TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$3.60B
712 holdings
Avg Spread
+5.46%
FV-weighted, debt
Avg Coupon
9.88%
FV-weighted
% First Lien
97.5%
of debt FV
Unrealized P/L
+$4.79M
+0.13% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$3.79B
Liabilities + Equity$3.79B
First Lien
$3.51B · 92.7%
First Lien
$3.51B · 92.7%
Subordinated
$16.0K · 0.0%
Equity
$91.87M · 2.4%
Cash & Equivalents
$136.20M · 3.6%
Other Assets
$47.81M · 1.3%
Debt (Borrowings)
$1.80B · 47.6%
Debt (Borrowings)
$1.80B · 47.6%
Other Liabilities
$68.84M · 1.8%
Net Assets (Equity)
$1.91B · 50.5%
Net Assets (Equity)
$1.91B · 50.5%
Industry Composition
Health care providers and services
23.9%
Trading companies and distributors
8.7%
Media
7.1%
Diversified consumer services
6.4%
Construction and engineering
4.9%
Commercial services and supplies
4.0%
Household durables
3.8%
Machinery
3.7%
Health care equipment and supplies
3.5%
Auto components
3.1%
Containers and packaging
2.9%
Unclassified
2.5%
Other industries
25.6%
Spread Distribution
2.0%
2.5%
3.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
712 of 714
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Equity interest | $91.85M | $80.94M | $10.91M | — | — | — |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $58.07M | $58.28M | -$205.0K | 10.04% | +5.50% | 2026-05-27 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $57.72M | $57.65M | $62.0K | 9.80% | +5.50% | 2026-06-30 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $54.08M | $54.01M | $77.0K | 10.05% | +5.75% | 2029-08-01 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $50.74M | $50.64M | $101.0K | 9.54% | +5.25% | 2030-06-28 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured term loan | $49.39M | $49.30M | $93.0K | 9.72% | +5.50% | 2029-06-17 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.51M | $47.27M | $236.0K | 9.55% | +5.25% | 2028-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $46.75M | $46.68M | $78.0K | 9.68% | +5.25% | 2028-12-15 |
Bestop, Inc | Auto components | First lien senior secured term loan | $43.24M | $43.09M | $148.0K | 9.80% | +5.50% | 2029-03-29 |
Barkley, LLC | Media | First lien senior secured term loan | $42.94M | $42.83M | $115.0K | 10.43% | +6.00% | 2028-09-29 |
Cards Acquisition, Inc | Commercial services and supplies | First lien senior secured term loan | $40.29M | $40.21M | $81.0K | 10.30% | +6.00% | 2029-08-12 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $40.14M | $40.44M | -$304.0K | 9.53% | +5.25% | 2029-07-31 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $39.12M | $38.87M | $249.0K | 9.69% | +5.25% | 2027-07-27 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured term loan | $37.94M | $37.87M | $68.0K | 9.55% | +5.25% | 2029-12-30 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $37.58M | $37.52M | $67.0K | 9.30% | +5.00% | — |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $37.21M | $37.14M | $63.0K | 9.33% | +5.00% | 2030-08-30 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $35.97M | $36.51M | -$540.0K | 10.50% | +6.00% | 2026-02-26 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $34.45M | $34.39M | $61.0K | 9.05% | +4.75% | 2030-05-17 |
USSC Holding Corp | Machinery | First lien senior secured term loan | $34.14M | $33.99M | $142.0K | 9.55% | +5.25% | 2030-06-21 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $32.21M | $32.00M | $212.0K | 10.30% | +6.00% | 2028-01-23 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $31.72M | $31.70M | $21.0K | 10.30% | +6.00% | 2029-03-29 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $31.71M | $31.68M | $39.0K | 10.05% | +5.75% | 2027-07-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $31.43M | $31.43M | $0.00 | 9.02% | +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 | $30.97M | $30.81M | $165.0K | 9.67% | +5.25% | 2029-02-02 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.57M | $30.53M | $36.0K | 10.81% | +6.25% | 2027-10-06 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $29.92M | $29.79M | $132.0K | 10.14% | +5.50% | 2027-09-23 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured term loan | $29.78M | $29.72M | $55.0K | 9.33% | +5.00% | 2030-12-30 |
Best Version Media Acquisition, LLC | Media | First lien senior secured term loan | $29.75M | $29.71M | $42.0K | 9.82% | +5.50% | 2030-12-31 |
BSC ASI BUYER, LLC | Auto components | First lien senior secured term loan | $29.48M | $29.43M | $42.0K | 9.30% | +5.00% | 2027-12-31 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.20M | $29.18M | $28.0K | 9.58% | +5.25% | 2027-09-30 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $27.24M | $27.19M | $49.0K | 9.58% | +5.25% | 2029-05-01 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $27.11M | $26.92M | $185.0K | 9.80% | +5.50% | 2028-07-25 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $25.93M | $25.84M | $89.0K | 9.79% | +5.50% | 2028-07-08 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured term loan | $24.99M | $24.99M | -$2.0K | 9.07% | +4.75% | — |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $24.75M | $25.22M | -$478.0K | 10.69% | +6.25% | 2027-08-19 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $24.11M | $24.07M | $41.0K | 9.55% | +5.25% | 2027-10-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $24.09M | $23.92M | $171.0K | 10.45% | +6.00% | 2028-08-19 |
Datum Acquisition, LLC | Media | First lien senior secured term loan | $23.77M | $23.73M | $35.0K | 9.57% | +5.25% | 2030-04-30 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured term loan | $21.40M | $21.36M | $36.0K | 9.18% | +5.00% | 2030-03-12 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $20.90M | $20.82M | $81.0K | 10.31% | +5.75% | 2027-04-08 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $20.64M | $20.52M | $118.0K | 9.30% | +5.00% | 2029-07-15 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $20.36M | $20.39M | -$34.0K | 10.44% | +6.00% | 2026-05-19 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured term loan | $20.15M | $20.11M | $40.0K | 9.05% | +4.75% | 2030-09-30 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $20.05M | $20.02M | $34.0K | 9.05% | +4.75% | 2030-11-12 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $19.70M | $19.71M | -$4.0K | 9.80% | +5.50% | 2025-12-21 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $19.70M | $19.69M | $2.0K | 9.80% | +5.50% | 2026-11-01 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan | $19.69M | $19.65M | $34.0K | 9.30% | +5.00% | 2031-01-07 |
Kravet Design LLC | Household durables | First lien senior secured term loan | $19.40M | $19.37M | $37.0K | 9.55% | +5.25% | 2030-11-26 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.23M | $19.22M | $9.0K | 10.31% | +5.75% | 2026-09-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.15M | $19.13M | $16.0K | 9.81% | +5.25% | 2027-08-05 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured term loan | $18.97M | $18.97M | $0.00 | 9.30% | +5.00% | 2031-06-27 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #1 | $18.84M | $18.79M | $57.0K | 9.24% | +5.00% | — |
P1 Dental MSO, LLC | Health care providers and services | First lien senior secured term loan | $18.79M | $18.77M | $24.0K | 9.28% | +5.00% | 2030-01-31 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.61M | $18.58M | $27.0K | 9.83% | +5.50% | 2028-06-26 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured term loan | $18.20M | $18.17M | $32.0K | 10.53% | +6.25% | 2028-08-05 |
Creative Outdoor Holding Inc | Media | First lien senior secured term loan | $18.13M | $18.13M | $0.00 | 9.30% | +5.00% | 2030-06-26 |
Signature MD, Inc | Health care providers and services | First lien senior secured term loan | $18.12M | $18.09M | $30.0K | 10.08% | +5.75% | 2027-07-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $18.06M | $18.05M | $13.0K | 10.65% | +6.25% | 2026-12-22 |
Outerbox, LLC | Media | First lien senior secured term loan | $17.94M | $17.91M | $25.0K | 9.33% | +5.00% | 2028-06-07 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured term loan | $17.85M | $17.85M | $0.00 | 9.08% | +4.75% | 2031-05-27 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #1 | $17.74M | $17.68M | $60.0K | 9.33% | +5.00% | 2030-01-24 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #1 | $17.68M | $17.47M | $218.0K | 10.56% | +6.00% | 2028-05-05 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured term loan | $17.65M | $17.65M | -$2.0K | 10.05% | +5.75% | 2030-04-07 |
DASCO HME, LLC | Health care providers and services | First lien senior secured term loan | $17.51M | $17.51M | -$3.0K | 9.82% | +5.50% | 2030-06-06 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #3 | $17.36M | $17.20M | $160.0K | 10.00% | +5.75% | 2028-08-05 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $17.26M | $17.20M | $59.0K | 9.66% | +5.50% | 2027-11-03 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.24M | $17.23M | $7.0K | 10.70% | +4.50% | 2028-10-31 |
Bakery Manufacturing Company | Machinery | First lien senior secured term loan | $17.02M | $16.98M | $34.0K | 9.58% | +5.25% | 2028-11-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #1 | $16.96M | $16.84M | $116.0K | 9.33% | +5.00% | 2029-11-07 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $16.77M | $18.66M | -$1.89M | 11.20% | +4.00% | 2028-06-21 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured term loan | $16.59M | $16.57M | $21.0K | 9.58% | +5.25% | 2029-12-04 |
GS XX Corporation | Software | First lien senior secured term loan | $16.53M | $16.51M | $22.0K | 9.05% | +4.75% | 2029-04-19 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.52M | $16.50M | $15.0K | 9.80% | +5.50% | 2027-11-02 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured term loan | $16.39M | $16.35M | $39.0K | 10.05% | +5.75% | 2029-03-28 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.35M | $16.49M | -$145.0K | 9.68% | +5.25% | 2027-09-09 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $15.97M | $15.93M | $45.0K | 10.06% | +5.50% | 2027-11-30 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $15.94M | $15.92M | $13.0K | 9.95% | +5.50% | 2027-09-02 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.78M | $15.76M | $25.0K | 9.58% | +5.25% | 2029-06-28 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.03M | $15.00M | $33.0K | 9.80% | +5.50% | 2027-11-02 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $14.95M | $14.87M | $73.0K | 9.83% | +5.50% | 2028-12-22 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.88M | $14.86M | $19.0K | 9.55% | +5.25% | 2029-05-01 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.88M | $14.87M | $10.0K | 9.05% | +4.75% | 2028-05-01 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.64M | $14.54M | $109.0K | 10.08% | +5.75% | 2028-02-14 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.89M | $13.88M | $9.0K | 10.31% | +5.75% | 2026-09-15 |
Hultec Buyer, LLC | Industrial conglomerates | First lien senior secured term loan | $13.87M | $13.85M | $16.0K | 9.95% | +5.50% | 2029-03-31 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.86M | $13.86M | $6.0K | 10.94% | +6.50% | 2027-12-16 |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.85M | $13.95M | -$108.0K | 11.56% | +5.75% | 2026-09-08 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #2 | $13.75M | $13.73M | $20.0K | 10.81% | +6.25% | — |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $13.41M | $13.39M | $21.0K | 9.53% | +5.25% | 2029-08-02 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured term loan | $13.41M | $13.39M | $19.0K | 10.33% | +6.00% | 2029-03-22 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.35M | $13.32M | $24.0K | 9.53% | +5.25% | 2029-07-31 |
Raneys, LLC | Auto components | First lien senior secured term loan | $13.26M | $13.23M | $32.0K | 9.80% | +5.50% | 2027-06-07 |
Keystone Partners, LLC | Professional services | First lien senior secured term loan | $13.09M | $13.07M | $22.0K | 9.53% | +5.25% | 2028-10-25 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #2 | $13.06M | $13.06M | -$1.0K | 9.80% | +5.50% | 2029-04-26 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $12.93M | $12.92M | $16.0K | 9.33% | +5.00% | 2029-11-07 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $12.82M | $12.81M | $13.0K | 11.06% | +6.50% | 2027-10-26 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $12.65M | $12.63M | $24.0K | 9.83% | +5.50% | 2030-03-12 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $12.55M | $12.56M | -$4.0K | 9.79% | +5.50% | 2027-09-26 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $12.47M | $12.41M | $61.0K | 9.30% | +5.00% | 2026-11-08 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan | $12.40M | $12.38M | $23.0K | 9.30% | +5.00% | 2030-12-30 |
Genius Bidco, LLC | Software | First lien senior secured term loan | $12.39M | $12.37M | $25.0K | 9.55% | +5.25% | 2030-05-01 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.10M | $12.09M | $8.0K | 10.43% | +6.00% | 2028-05-02 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $12.00M | $12.00M | $4.0K | 11.20% | +6.75% | 2026-06-18 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $11.96M | $11.94M | $13.0K | 10.05% | +5.75% | 2027-03-17 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #2 | $11.80M | $11.79M | $14.0K | 10.30% | +6.00% | 2027-12-14 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $11.77M | $11.75M | $23.0K | 10.56% | +6.00% | 2028-05-05 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $11.65M | $11.64M | $15.0K | 10.05% | +5.75% | 2028-06-30 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.52M | $11.49M | $24.0K | 9.05% | +4.75% | 2030-07-29 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $11.25M | $11.23M | $15.0K | 10.40% | +6.00% | 2029-02-28 |
Merge USA, Inc | Media | First lien senior secured term loan | $11.10M | $11.07M | $20.0K | 9.05% | +4.75% | 2030-02-28 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured term loan | $11.08M | $11.06M | $19.0K | 9.05% | +4.75% | 2031-02-14 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured term loan | $11.07M | $11.06M | $14.0K | 8.97% | +4.75% | 2029-12-19 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $10.76M | $10.67M | $88.0K | 10.56% | +6.00% | 2028-11-22 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.68M | $10.68M | -$3.0K | 9.78% | +5.25% | 2027-03-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | $10.62M | $10.57M | $46.0K | 9.33% | +5.00% | 2029-01-03 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.37M | $10.34M | $37.0K | 10.47% | +6.00% | 2028-12-01 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #1 | $10.12M | $10.04M | $71.0K | 9.80% | +5.50% | 2029-04-26 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.08M | $10.07M | $6.0K | 9.69% | +5.25% | 2026-08-09 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | $9.95M | $9.91M | $35.0K | 9.58% | +5.25% | 2030-06-21 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $9.92M | $9.84M | $84.0K | 9.80% | +2.15% | 2029-06-20 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $9.91M | $9.88M | $31.0K | 10.18% | +5.75% | 2028-04-25 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $9.81M | $9.75M | $62.0K | 10.45% | +6.00% | 2026-12-30 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $9.78M | $9.71M | $67.0K | 9.83% | +5.50% | 2028-12-22 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.75M | $9.77M | -$22.0K | 9.94% | +5.50% | 2027-05-19 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured term loan | $9.68M | $9.66M | $20.0K | 9.33% | +5.00% | 2031-03-10 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.50M | $9.50M | $4.0K | 10.68% | +6.25% | 2026-08-30 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.44M | $9.43M | $10.0K | 9.83% | +5.50% | 2028-10-12 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $9.29M | $9.24M | $44.0K | 9.33% | +5.00% | 2029-01-03 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.26M | $9.24M | $14.0K | 9.55% | +5.25% | 2027-10-29 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.16M | $9.15M | $7.0K | 10.55% | +6.25% | 2029-08-31 |
Superior Insurance Partners LLC | Insurance | First lien senior secured term loan | $9.15M | $9.14M | $14.0K | 9.28% | +5.00% | 2029-10-25 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $8.99M | $8.98M | $5.0K | 9.58% | +5.25% | 2027-09-30 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured term loan | $8.94M | $8.92M | $13.0K | 9.05% | +4.75% | 2030-01-03 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $8.93M | $8.88M | $49.0K | 10.56% | +6.00% | 2028-11-22 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $8.91M | $8.91M | -$2.0K | 10.19% | +5.75% | 2026-10-29 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.91M | $8.90M | $11.0K | 9.77% | +5.50% | 2028-10-12 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.58M | $8.57M | $15.0K | 10.30% | +6.00% | 2027-10-25 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured term loan | $8.41M | $8.40M | $15.0K | 9.56% | +5.25% | — |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $8.38M | $8.38M | $8.0K | 9.69% | +5.25% | 2028-09-15 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.35M | $8.34M | $12.0K | 9.78% | +5.50% | 2029-08-02 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $8.21M | $8.20M | $5.0K | 9.33% | +5.00% | — |
Cards Acquisition, Inc | Commercial services and supplies | First lien senior secured revolving loan | $8.18M | $8.17M | $11.0K | 10.60% | +6.00% | 2029-08-12 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.11M | $8.03M | $76.0K | 10.56% | +6.00% | 2028-11-22 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.97M | $7.95M | $19.0K | 9.74% | +5.50% | 2027-11-03 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $7.95M | $7.95M | $7.0K | 10.81% | +6.25% | 2027-11-15 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured term loan | $7.80M | $7.78M | $13.0K | 9.55% | +5.25% | 2030-02-07 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.71M | $7.71M | $9.0K | 10.05% | +5.75% | 2030-01-26 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $7.69M | $7.69M | $0.00 | 9.07% | +4.75% | 2031-05-27 |
VersiCare Management LLC | Health care providers and services | First lien senior secured term loan | $7.67M | $7.67M | $7.0K | 9.80% | +5.50% | 2029-11-25 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $7.44M | $7.42M | $13.0K | 10.08% | +5.75% | 2027-11-22 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | $7.34M | $7.33M | $13.0K | 10.04% | +5.75% | 2029-08-01 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.15M | $7.12M | $35.0K | 10.93% | +6.50% | 2028-11-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $7.11M | $7.02M | $82.0K | 10.00% | +5.75% | 2028-08-05 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.10M | $7.03M | $71.0K | 10.56% | +6.00% | 2028-05-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $7.09M | $7.04M | $52.0K | 9.55% | +5.25% | 2028-10-24 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan | $7.08M | $7.05M | $20.0K | 9.31% | +5.00% | 2029-10-25 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #1 | $7.07M | $6.97M | $92.0K | 9.80% | +5.50% | 2028-01-11 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $7.06M | $7.06M | $5.0K | 10.20% | +5.75% | 2028-04-25 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.01M | $7.03M | -$15.0K | 10.29% | +5.75% | 2026-11-24 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.99M | $6.95M | $38.0K | 10.45% | +6.00% | 2028-09-22 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.93M | $6.93M | $2.0K | 10.45% | +6.00% | 2026-04-30 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured revolving loan | $6.91M | $6.88M | $23.0K | 9.33% | +5.00% | 2030-12-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $6.87M | $6.82M | $53.0K | 9.05% | +4.75% | 2030-05-17 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.86M | $6.83M | $36.0K | 9.55% | +5.25% | 2028-12-30 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured term loan | $6.84M | $6.83M | $8.0K | 9.53% | +5.25% | 2030-01-31 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured term loan | $6.84M | $6.83M | $11.0K | 9.58% | +5.25% | 2030-12-06 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.76M | $6.74M | $22.0K | 10.99% | +5.25% | 2028-10-24 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.73M | $6.72M | $10.0K | 9.55% | +5.25% | 2029-05-03 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.67M | $6.64M | $28.0K | 9.68% | +5.50% | 2027-11-03 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.64M | $6.62M | $23.0K | 9.55% | +5.25% | 2028-12-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $6.63M | $6.62M | $13.0K | 9.97% | +5.75% | 2028-08-05 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #1 | $6.39M | $6.38M | $17.0K | 10.30% | +6.00% | 2027-12-14 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.31M | $6.79M | -$473.0K | 10.44% | +4.00% | — |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.31M | $6.30M | $9.0K | 9.30% | +5.00% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.29M | $6.29M | $3.0K | 10.70% | +6.25% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.20M | $6.17M | $29.0K | 9.33% | +5.00% | 2029-01-03 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.01M | $6.00M | $5.0K | 11.56% | +7.00% | 2027-11-29 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $5.95M | $5.96M | -$16.0K | 9.74% | +5.50% | 2026-12-14 |
Capital Construction, LLC | Construction and engineering | First lien senior secured term loan | $5.91M | $5.91M | $0.00 | 11.20% | +6.75% | 2026-10-22 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $5.87M | $5.86M | $10.0K | 9.56% | +5.25% | 2030-06-28 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.83M | $5.81M | $18.0K | 11.20% | +6.75% | 2028-09-01 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.79M | $5.76M | $21.0K | 10.04% | +5.75% | 2026-12-29 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $5.67M | $5.64M | $30.0K | 10.30% | +6.00% | 2028-01-23 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $5.66M | $5.60M | $56.0K | 10.30% | +6.00% | 2028-01-23 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $5.64M | $5.61M | $30.0K | 8.34% | +5.00% | 2029-11-07 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan | $5.61M | $5.60M | $13.0K | 9.05% | +4.75% | 2030-03-21 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured term loan | $5.61M | $5.60M | $10.0K | 9.30% | +5.00% | 2030-03-07 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #2 | $5.49M | $5.48M | $9.0K | 9.80% | +5.50% | 2028-01-11 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $5.40M | $5.39M | $10.0K | 9.78% | +5.50% | 2027-04-09 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #2 | $5.30M | $5.29M | $10.0K | 9.33% | +5.00% | 2030-01-24 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $5.19M | $5.27M | -$77.0K | 10.50% | +6.00% | 2026-02-26 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #2 | $5.18M | $5.18M | -$7.0K | 10.05% | +5.75% | 2027-07-29 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $5.13M | $5.12M | $8.0K | 9.79% | +5.50% | 2026-06-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $5.13M | $5.10M | $32.0K | 9.80% | +5.50% | 2027-11-02 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.08M | $5.07M | $5.0K | 9.58% | +5.25% | 2029-01-11 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $4.96M | $4.95M | $10.0K | 9.57% | +5.25% | 2030-03-01 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $4.77M | $4.75M | $13.0K | 9.80% | +5.50% | 2027-06-07 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.70M | $4.68M | $21.0K | 9.37% | +5.25% | 2029-05-03 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured term loan | $4.70M | $4.70M | $0.00 | 10.06% | +5.75% | 2030-05-13 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #6 | $4.62M | $4.57M | $52.0K | 9.85% | +5.75% | 2028-08-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $4.50M | $4.44M | $59.0K | 9.55% | +5.25% | 2028-10-24 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $4.49M | $4.48M | $9.0K | 9.74% | +5.25% | 2029-07-31 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.44M | $4.44M | $0.00 | 10.06% | +5.50% | 2026-07-15 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $4.40M | $4.39M | $5.0K | 10.05% | +5.75% | 2029-08-01 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $4.29M | $4.28M | $8.0K | 9.83% | +5.50% | 2027-05-01 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $4.21M | $4.21M | -$1.0K | 10.31% | +5.75% | 2026-10-29 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured term loan | $4.21M | $4.21M | $1.0K | 11.39% | +6.75% | 2026-10-06 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.17M | $4.16M | $9.0K | 9.80% | +5.50% | 2026-06-30 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $4.09M | $4.08M | $9.0K | 9.83% | +5.50% | 2027-04-09 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $4.02M | $4.02M | $0.00 | 11.06% | +6.50% | 2027-08-30 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.01M | $4.00M | $4.0K | 11.13% | +6.75% | 2029-01-25 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $3.94M | $3.93M | $16.0K | 10.05% | +5.75% | 2026-12-29 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured term loan | $3.91M | $3.91M | $6.0K | 9.30% | +5.00% | 2030-01-02 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $3.68M | $3.67M | $5.0K | 10.70% | +4.50% | 2028-10-31 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured term loan | $3.68M | $3.67M | $5.0K | 9.58% | +5.25% | 2029-11-08 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured delayed draw term loan | $3.64M | $3.63M | $7.0K | 9.33% | +5.00% | 2026-07-22 |
Signature MD, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $3.62M | $3.62M | $6.0K | 10.07% | +5.75% | 2027-07-15 |
Rose Paving, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $3.62M | $3.61M | $5.0K | 9.29% | +5.00% | 2029-11-07 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.56M | $3.62M | -$64.0K | 10.31% | +5.75% | 2027-06-21 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #1 | $3.52M | $3.52M | -$1.0K | 9.67% | +5.25% | 2029-02-02 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.44M | $3.43M | $7.0K | 11.06% | +6.50% | 2026-12-09 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $3.41M | $3.40M | $9.0K | 10.06% | +5.50% | 2026-10-18 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #4 | $3.37M | $3.36M | $7.0K | 9.99% | +5.75% | 2028-08-05 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $3.37M | $3.36M | $7.0K | 10.08% | +5.75% | 2027-05-05 |
MS Pain, LLC | Health care providers and services | First lien senior secured term loan | $3.31M | $3.30M | $4.0K | 9.80% | +5.50% | 2029-12-04 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $3.28M | $3.27M | $9.0K | 9.31% | +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 | 9.80% | +5.50% | 2027-11-30 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.16M | $3.15M | $6.0K | 11.20% | +6.75% | 2028-09-01 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $3.16M | $3.15M | $7.0K | 10.06% | +5.75% | 2028-08-05 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.14M | $3.13M | $9.0K | 9.80% | +5.50% | 2026-07-27 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $3.11M | $3.18M | -$69.0K | 10.69% | +6.25% | 2027-08-19 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | $3.09M | $3.08M | $4.0K | 10.05% | +5.75% | 2030-01-26 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $3.04M | $3.04M | -$1.0K | 10.06% | +5.50% | 2025-11-27 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #2 | $3.01M | $2.97M | $33.0K | 9.26% | +5.00% | — |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $3.00M | $3.00M | $5.0K | 9.80% | +5.50% | 2026-07-27 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $2.97M | $2.98M | -$10.0K | 9.80% | +5.50% | 2027-10-22 |
Copperweld Group, Inc | Metals and mining | First lien senior secured term loan | $2.95M | $2.94M | $4.0K | 10.56% | +6.00% | 2026-03-31 |
North & Warren, LLC | Media | First lien senior secured term loan | $2.92M | $2.92M | $4.0K | 9.75% | +5.50% | 2030-01-31 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $2.91M | $2.92M | -$12.0K | 9.78% | +5.50% | 2027-09-26 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #2 | $2.88M | $2.85M | $27.0K | 10.48% | +6.00% | 2028-08-19 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | $2.88M | $2.88M | $2.0K | 9.81% | +5.25% | 2027-08-05 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.87M | $2.87M | $2.0K | 9.94% | +5.50% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.87M | $2.87M | $2.0K | 11.09% | +6.50% | 2026-05-07 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $2.79M | $2.79M | $3.0K | 11.06% | +6.50% | 2026-12-09 |
Cards Acquisition, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $2.76M | $2.73M | $30.0K | 10.33% | +6.00% | 2029-08-12 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $2.75M | $2.74M | $4.0K | 11.04% | +6.50% | 2027-01-20 |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $2.73M | $2.78M | -$47.0K | 10.31% | +5.75% | 2026-09-08 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.69M | $2.69M | -$5.0K | 10.44% | +6.00% | 2026-09-25 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | $2.66M | $2.64M | $19.0K | 10.01% | +5.75% | 2028-08-05 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.66M | $2.69M | -$33.0K | 11.29% | +4.50% | 2027-08-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $2.64M | $2.63M | $15.0K | 9.93% | +5.75% | 2028-08-05 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $2.56M | $2.56M | -$2.0K | 10.06% | +5.50% | 2025-11-27 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.55M | $2.86M | -$315.0K | 11.52% | +6.75% | 2028-06-21 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $2.55M | $2.55M | $1.0K | 10.03% | +5.75% | 2028-08-05 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $2.54M | $2.54M | $1.0K | 10.45% | +6.00% | 2026-04-30 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $2.48M | $2.48M | -$1.0K | 11.06% | +6.50% | 2027-08-30 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.31M | $2.43M | -$120.0K | 11.31% | +2.50% | 2027-11-01 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | $2.28M | $2.28M | -$1.0K | 11.68% | +6.00% | 2029-03-29 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $2.23M | $2.23M | $3.0K | 9.95% | +5.50% | 2027-09-02 |
Affinitiv Inc | Software | First lien senior secured term loan | $2.22M | $2.21M | $8.0K | 11.56% | +7.00% | 2027-07-26 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $2.21M | $2.18M | $25.0K | 10.59% | +6.00% | 2028-05-05 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #4 | $2.20M | $2.20M | $4.0K | 10.21% | +6.00% | 2028-01-23 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $2.20M | $2.20M | -$1.0K | 10.30% | +6.00% | 2026-12-31 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $2.12M | $2.11M | $8.0K | 9.69% | +5.25% | 2029-03-31 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $2.10M | $2.04M | $59.0K | 10.45% | +6.00% | 2026-04-30 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $2.08M | $2.06M | $25.0K | 10.31% | +6.00% | 2028-01-23 |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | $2.06M | $2.03M | $26.0K | 9.55% | +5.25% | 2030-06-21 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.06M | $2.06M | $0.00 | 9.80% | +5.50% | 2026-11-01 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $2.04M | $2.03M | $5.0K | 10.05% | +5.75% | 2028-06-30 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $2.02M | $2.01M | $9.0K | 11.16% | +5.75% | 2027-04-08 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.00M | $2.00M | $1.0K | 10.70% | +6.25% | 2028-04-03 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.96M | $1.96M | $0.00 | 10.81% | +6.25% | 2026-04-30 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $1.96M | $1.95M | $13.0K | 10.30% | +6.00% | 2028-01-23 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $1.94M | $1.93M | $14.0K | 10.55% | +6.00% | 2028-11-22 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | $1.92M | $1.92M | $1.0K | 10.30% | +6.00% | 2029-03-29 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.90M | $1.93M | -$31.0K | 11.31% | +6.50% | 2026-01-08 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #2 | $1.89M | $1.89M | $0.00 | 9.26% | +5.00% | — |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $1.86M | $1.86M | $3.0K | 10.84% | +6.25% | 2027-04-07 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.81M | $1.81M | -$1.0K | 10.55% | +6.25% | 2028-03-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #3 | $1.75M | $1.74M | $17.0K | 9.33% | +5.00% | 2029-11-07 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $1.71M | $2.65M | -$945.0K | 11.45% | +7.00% | 2025-12-18 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $1.71M | $1.69M | $15.0K | 11.06% | +6.50% | 2026-12-09 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | $1.69M | $1.71M | -$17.0K | 10.04% | +5.50% | 2026-05-27 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.68M | $1.73M | -$50.0K | 11.31% | +2.00% | 2029-08-12 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.65M | $1.63M | $18.0K | 9.81% | +5.50% | 2028-07-25 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $1.65M | $1.65M | -$3.0K | 10.45% | +6.00% | 2026-12-30 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.63M | $1.64M | -$5.0K | 10.66% | +6.25% | 2026-10-08 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.63M | $1.63M | -$1.0K | 9.70% | +5.25% | 2025-10-05 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.61M | $1.61M | $3.0K | 9.83% | +5.50% | 2028-06-26 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.60M | $1.60M | -$3.0K | 10.69% | +6.25% | 2026-01-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.59M | $1.56M | $34.0K | 12.25% | +4.75% | 2028-08-05 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.57M | $1.56M | $6.0K | 10.00% | +5.50% | 2027-11-30 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | $1.56M | $1.54M | $18.0K | 9.82% | +2.15% | 2029-06-20 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #1 | $1.55M | $1.55M | $4.0K | 10.30% | +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 | -$6.0K | 11.06% | +6.50% | 2026-10-22 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured revolving loan | $1.43M | $1.43M | $0.00 | 9.08% | +4.75% | 2031-05-27 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.41M | $1.41M | -$2.0K | 9.31% | +5.00% | 2026-07-22 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.40M | $1.40M | -$3.0K | 9.70% | +5.25% | 2026-11-23 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.35M | $1.35M | $1.0K | 11.41% | +6.75% | 2026-10-06 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $1.33M | $1.33M | -$3.0K | 9.95% | +5.50% | 2027-06-23 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $1.32M | $1.32M | $2.0K | 10.93% | +6.50% | 2028-11-17 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.32M | $1.32M | -$5.0K | 11.31% | +4.25% | 2025-08-30 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.32M | $1.31M | $14.0K | 10.33% | +6.00% | 2029-03-22 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | $1.31M | $1.31M | $2.0K | 9.06% | +4.75% | 2028-05-01 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.29M | $1.30M | -$6.0K | 11.06% | +6.50% | 2027-02-26 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #3 | $1.27M | $1.26M | $9.0K | 9.69% | +5.25% | 2029-03-31 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | $1.27M | $1.25M | $15.0K | 9.80% | +5.50% | — |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.27M | $1.36M | -$92.0K | 10.70% | +2.75% | 2026-05-31 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.25M | $1.23M | $15.0K | 10.08% | +5.75% | 2028-02-14 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.25M | $1.25M | -$4.0K | 10.98% | +4.60% | 2027-10-05 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $1.25M | $2.22M | -$975.0K | 10.56% | +6.00% | 2027-12-30 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.23M | $1.33M | -$101.0K | 11.50% | — | 2027-11-16 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.23M | $1.25M | -$27.0K | 12.06% | +7.50% | 2026-12-31 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $1.22M | $1.22M | -$1.0K | 10.54% | +6.00% | 2026-03-23 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.22M | $1.23M | -$14.0K | 11.54% | +5.25% | 2026-05-17 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.22M | $2.27M | -$1.06M | 11.44% | +7.00% | 2026-01-23 |
SPG Holdco, LLC | Machinery | First lien senior secured delayed draw term loan | $1.21M | $1.21M | $0.00 | 10.51% | +6.00% | 2028-12-01 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured revolving loan | $1.21M | $1.21M | $0.00 | 9.07% | +4.75% | — |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.17M | $1.16M | $12.0K | 10.48% | +6.00% | 2026-12-30 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.17M | $1.15M | $21.0K | 9.30% | +5.00% | 2030-03-07 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.17M | $1.17M | -$2.0K | 9.70% | +5.25% | 2026-06-08 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $1.16M | $1.28M | -$118.0K | 10.44% | +4.00% | — |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $1.15M | $1.15M | $4.0K | 9.69% | +5.25% | 2026-08-09 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $1.15M | $1.16M | -$2.0K | 11.06% | +6.50% | 2027-08-30 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | $1.15M | $1.12M | $29.0K | 9.55% | +5.25% | 2028-12-30 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.13M | $1.13M | $1.0K | 10.59% | +6.00% | 2026-12-28 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $1.11M | $1.10M | $10.0K | 9.68% | +5.25% | 2028-12-15 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.10M | $1.10M | -$2.0K | 10.56% | +6.00% | 2026-06-25 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $1.09M | $1.09M | -$2.0K | 9.30% | +5.00% | 2027-05-17 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.07M | $1.07M | $0.00 | 9.81% | +5.25% | 2026-05-03 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $1.07M | $1.34M | -$267.0K | 5.00% | — | 2027-12-22 |
P1 Dental MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.06M | $1.05M | $8.0K | 9.30% | +5.00% | 2030-01-31 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.05M | $1.05M | -$2.0K | 10.19% | +5.75% | 2027-05-02 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $1.01M | $1.02M | -$6.0K | 11.06% | +4.50% | 2027-09-30 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.01M | $1.01M | -$1.0K | 10.45% | +6.00% | 2026-09-02 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured revolving loan | $991.0K | $988.0K | $3.0K | 9.30% | +5.00% | 2030-01-02 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #1 | $979.0K | $976.0K | $3.0K | 10.92% | +6.25% | — |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $961.0K | $962.0K | -$1.0K | 10.56% | +6.00% | 2026-03-08 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $947.0K | $1.04M | -$89.0K | 11.06% | +6.00% | 2027-05-20 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $933.0K | $1.07M | -$140.0K | 7.45% | +3.00% | 2028-03-31 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $924.0K | $2.11M | -$1.19M | 13.06% | +8.50% | 2027-06-30 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #1 | $921.0K | $920.0K | $1.0K | 10.74% | +6.00% | 2026-11-05 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $921.0K | $909.0K | $12.0K | 9.80% | +5.50% | 2026-07-27 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $928.0K | -$8.0K | 10.44% | +6.00% | 2026-06-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $913.0K | $915.0K | -$2.0K | 11.31% | +6.25% | 2027-05-17 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $899.0K | $896.0K | $3.0K | 9.80% | +5.50% | 2026-12-14 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #2 | $893.0K | $891.0K | $2.0K | 10.56% | +6.00% | 2028-05-05 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $892.0K | $903.0K | -$11.0K | 10.95% | +6.50% | 2025-12-04 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | $882.0K | $866.0K | $16.0K | 9.83% | +5.50% | 2028-07-08 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $877.0K | $880.0K | -$3.0K | 10.44% | +6.00% | 2026-10-05 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $876.0K | $886.0K | -$10.0K | 11.54% | +5.25% | 2026-05-17 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $851.0K | $853.0K | -$2.0K | 10.54% | +6.00% | 2028-02-14 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $843.0K | $844.0K | -$1.0K | 11.97% | +6.25% | — |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $842.0K | $840.0K | $2.0K | 10.45% | +6.00% | 2026-12-30 |
Keystone Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $841.0K | $837.0K | $4.0K | 9.55% | +5.25% | 2028-10-25 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $837.0K | $838.0K | -$1.0K | 10.56% | +6.00% | 2025-12-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $831.0K | $832.0K | -$1.0K | 10.93% | +6.50% | 2028-06-30 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured revolving loan | $823.0K | $820.0K | $3.0K | 10.68% | +6.25% | 2028-08-05 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $811.0K | $811.0K | $0.00 | 9.80% | +5.50% | 2026-12-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $802.0K | $803.0K | -$1.0K | 10.81% | +6.25% | 2026-04-22 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | $794.0K | $789.0K | $5.0K | 11.75% | +4.25% | 2029-05-01 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $761.0K | $757.0K | $4.0K | 9.80% | +5.50% | 2027-11-02 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #1 | $754.0K | $726.0K | $28.0K | 10.08% | +5.75% | 2027-07-29 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $721.0K | $721.0K | $0.00 | 11.04% | +6.50% | 2027-01-20 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $714.0K | $738.0K | -$24.0K | 10.08% | +5.75% | 2026-12-29 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $707.0K | $2.85M | -$2.14M | 11.06% | +5.75% | 2025-10-17 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $700.0K | $696.0K | $4.0K | 9.69% | +5.25% | 2029-03-31 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | $695.0K | $693.0K | $2.0K | 10.48% | +6.00% | 2028-05-02 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $693.0K | $694.0K | -$1.0K | 10.56% | +6.00% | 2026-07-30 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $684.0K | $697.0K | -$13.0K | 12.54% | — | 2027-02-23 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $672.0K | $674.0K | -$2.0K | 10.19% | +5.75% | 2026-12-14 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | $672.0K | $665.0K | $7.0K | 10.44% | +6.00% | 2028-09-22 |
Copperweld Group, Inc | Metals and mining | First lien senior secured revolving loan | $665.0K | $663.0K | $2.0K | 10.56% | +6.00% | 2026-03-31 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $647.0K | $765.0K | -$118.0K | 9.69% | +5.25% | 2028-04-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $645.0K | $637.0K | $8.0K | 10.01% | +5.75% | 2028-08-05 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | $640.0K | $619.0K | $21.0K | 11.03% | +5.50% | 2027-09-23 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $633.0K | $634.0K | -$1.0K | 10.81% | +6.25% | 2027-04-07 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $631.0K | $624.0K | $7.0K | 9.69% | +5.25% | 2029-03-31 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | $614.0K | $616.0K | -$2.0K | 10.72% | +6.25% | 2027-11-15 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $613.0K | $614.0K | -$1.0K | 10.06% | +5.50% | 2026-12-22 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $612.0K | $613.0K | -$1.0K | 9.45% | +5.00% | 2026-10-29 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured revolving loan | $604.0K | $605.0K | -$1.0K | 11.40% | +6.75% | 2026-10-06 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $580.0K | $608.0K | -$28.0K | 11.31% | +4.25% | 2027-09-30 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $575.0K | $569.0K | $6.0K | 10.45% | +6.00% | 2026-04-30 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $569.0K | $569.0K | $0.00 | 11.32% | +6.75% | 2025-12-31 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $568.0K | $569.0K | -$1.0K | 10.95% | +6.50% | 2028-05-12 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $567.0K | $564.0K | $3.0K | 9.80% | +5.50% | 2027-04-09 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $525.0K | $564.0K | -$39.0K | 10.70% | +2.75% | 2026-05-31 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | $522.0K | $522.0K | $0.00 | 11.06% | +6.50% | 2027-10-26 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $518.0K | $518.0K | $0.00 | 10.08% | +5.75% | 2027-05-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $510.0K | $510.0K | $0.00 | 11.34% | +6.75% | 2025-12-31 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $508.0K | $509.0K | -$1.0K | 10.56% | +6.00% | 2025-12-30 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $497.0K | $526.0K | -$29.0K | 11.56% | +2.00% | — |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $496.0K | $495.0K | $1.0K | 10.20% | +5.75% | 2028-04-25 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured revolving loan | $492.0K | $488.0K | $4.0K | 9.18% | +5.00% | 2030-03-12 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $489.0K | $490.0K | -$1.0K | 9.55% | +5.25% | 2027-10-29 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #3 | $478.0K | $478.0K | $0.00 | 9.33% | +5.00% | 2029-01-03 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $465.0K | $509.0K | -$44.0K | 11.56% | +4.50% | 2026-12-31 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $449.0K | $447.0K | $2.0K | 11.02% | +5.25% | 2030-03-01 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan | $439.0K | $446.0K | -$7.0K | 11.06% | +6.50% | 2028-07-28 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $431.0K | $423.0K | $8.0K | 10.08% | +5.75% | 2028-02-14 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $430.0K | $486.0K | -$56.0K | 11.33% | +6.75% | 2026-09-22 |
Genius Bidco, LLC | Software | First lien senior secured revolving loan | $423.0K | $419.0K | $4.0K | 9.55% | +5.25% | 2030-05-01 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $421.0K | $419.0K | $2.0K | 9.83% | +5.50% | 2029-08-02 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $418.0K | $420.0K | -$2.0K | 9.78% | +5.50% | 2027-03-09 |
DASCO HME, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $407.0K | $407.0K | $0.00 | 9.82% | +5.50% | 2030-06-06 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $401.0K | $398.0K | $3.0K | 10.05% | +5.75% | 2027-03-17 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $389.0K | $389.0K | $0.00 | 10.06% | +5.50% | 2025-12-31 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | $384.0K | $379.0K | $5.0K | 10.32% | +6.00% | 2028-12-01 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $380.0K | $381.0K | -$1.0K | 10.19% | +5.75% | 2027-08-20 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $377.0K | $567.0K | -$190.0K | 20.00% | — | 2026-01-23 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $364.0K | $365.0K | -$1.0K | 10.19% | +5.75% | 2026-08-20 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $363.0K | $359.0K | $4.0K | 10.40% | +6.00% | 2029-02-28 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $360.0K | $359.0K | $1.0K | 10.70% | +4.50% | 2028-10-31 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured revolving loan | $356.0K | $356.0K | $0.00 | 12.25% | +4.75% | 2030-04-07 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | $353.0K | $353.0K | $0.00 | 9.02% | +4.75% | 2030-04-22 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan | $350.0K | $350.0K | $0.00 | 10.81% | +6.25% | 2026-04-22 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $348.0K | $345.0K | $3.0K | 9.69% | +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 | 10.54% | +6.00% | 2026-03-23 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $342.0K | $347.0K | -$5.0K | 10.50% | +6.00% | 2026-02-26 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured revolving loan | $340.0K | $335.0K | $5.0K | 9.32% | +5.00% | 2031-03-10 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $330.0K | $328.0K | $2.0K | 10.05% | +5.75% | 2027-03-17 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $314.0K | $563.0K | -$249.0K | 10.81% | +6.25% | 2026-03-05 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $312.0K | $312.0K | $0.00 | 10.73% | +6.00% | 2026-11-05 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $294.0K | $321.0K | -$27.0K | 11.56% | +4.50% | 2026-12-31 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured revolving loan | $294.0K | $290.0K | $4.0K | 10.33% | +6.00% | 2029-03-22 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $280.0K | $316.0K | -$36.0K | 11.06% | +6.75% | 2026-09-22 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured revolving loan | $279.0K | $276.0K | $3.0K | 9.69% | +5.25% | 2030-02-07 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $274.0K | $267.0K | $7.0K | 9.69% | +5.25% | 2029-03-31 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $269.0K | $269.0K | $0.00 | 11.04% | +6.50% | 2027-01-20 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | $265.0K | $261.0K | $4.0K | 12.75% | +5.25% | 2027-10-06 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $264.0K | $271.0K | -$7.0K | 12.06% | — | 2026-12-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $254.0K | $255.0K | -$1.0K | 11.06% | +6.50% | 2026-10-29 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $254.0K | $254.0K | $0.00 | 10.44% | +6.00% | 2026-09-25 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $248.0K | $247.0K | $1.0K | 10.46% | +6.00% | 2026-12-30 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $245.0K | $244.0K | $1.0K | 10.55% | +6.00% | 2026-03-23 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $242.0K | $242.0K | $0.00 | 18.00% | — | 2026-03-05 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $239.0K | $232.0K | $7.0K | 9.69% | +5.25% | 2030-02-07 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $233.0K | $246.0K | -$13.0K | 11.56% | +2.00% | — |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $232.0K | $234.0K | -$2.0K | 11.30% | +6.75% | 2025-08-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $221.0K | $234.0K | -$13.0K | 11.56% | +7.00% | 2026-04-15 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $221.0K | $225.0K | -$4.0K | 11.31% | +6.75% | 2026-01-08 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $219.0K | $219.0K | $0.00 | 10.54% | +6.00% | 2028-02-14 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $217.0K | $217.0K | $0.00 | 11.06% | +6.50% | 2026-12-09 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $210.0K | $211.0K | -$1.0K | 10.56% | +6.00% | 2026-12-30 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $209.0K | $210.0K | -$1.0K | 11.06% | +4.50% | 2027-09-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $199.0K | $199.0K | $0.00 | 11.08% | +6.50% | 2026-05-07 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $186.0K | $188.0K | -$2.0K | 10.69% | +6.25% | 2026-01-17 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $186.0K | $186.0K | $0.00 | 9.80% | +5.50% | 2026-07-27 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #1 | $179.0K | $180.0K | -$1.0K | 9.80% | +5.50% | 2027-10-22 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $179.0K | $180.0K | -$1.0K | 11.69% | +6.00% | 2025-12-30 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $178.0K | $178.0K | $0.00 | 10.81% | +6.25% | 2027-04-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $173.0K | $174.0K | -$1.0K | 10.31% | +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 | 11.06% | +6.50% | 2026-10-22 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $165.0K | $165.0K | $0.00 | 10.06% | +5.75% | 2030-05-13 |
VersiCare Management LLC | Health care providers and services | First lien senior secured revolving loan | $162.0K | $159.0K | $3.0K | 9.83% | +5.50% | 2029-11-25 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $163.0K | -$2.0K | 10.44% | +6.00% | 2026-06-10 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $159.0K | $413.0K | -$254.0K | 11.44% | +7.00% | 2026-01-23 |
Hultec Buyer, LLC | Industrial conglomerates | First lien senior secured revolving loan | $157.0K | $153.0K | $4.0K | 9.95% | +5.50% | 2029-03-31 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $155.0K | $155.0K | $0.00 | 10.81% | +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 | $154.0K | $0.00 | 10.44% | +6.00% | 2026-09-25 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $152.0K | $141.0K | $11.0K | 10.05% | +5.75% | 2026-12-29 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $144.0K | $143.0K | $1.0K | 10.68% | +6.25% | 2026-08-30 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured revolving loan | $133.0K | $132.0K | $1.0K | 9.58% | +5.25% | 2030-12-06 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $133.0K | $133.0K | $0.00 | 10.49% | +6.00% | 2026-03-08 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $132.0K | $132.0K | $0.00 | 11.34% | +6.75% | 2025-12-31 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $131.0K | $132.0K | -$1.0K | 11.06% | +6.50% | 2027-09-30 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $130.0K | $130.0K | $0.00 | 11.05% | +6.50% | 2027-01-20 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $126.0K | $136.0K | -$10.0K | 9.83% | +5.50% | 2027-09-26 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $123.0K | $124.0K | -$1.0K | 10.81% | +6.25% | 2027-11-15 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $122.0K | $125.0K | -$3.0K | 11.31% | +2.00% | 2029-08-12 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #3 | CAD 120.0K | CAD 254.0K | -CAD 134.0K | 10.07% | +7.00% | 2026-03-19 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $119.0K | $113.0K | $6.0K | 10.93% | +6.50% | 2028-11-17 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $116.0K | $120.0K | -$4.0K | 11.06% | +6.50% | 2028-07-28 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $115.0K | $115.0K | $0.00 | 10.06% | +5.50% | 2026-10-18 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #1 | $108.0K | $107.0K | $1.0K | 10.48% | +6.00% | 2026-12-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $101.0K | $107.0K | -$6.0K | 11.56% | +7.00% | 2026-04-15 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $99.0K | $99.0K | $0.00 | 9.83% | +5.50% | 2027-04-09 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan | CAD 99.0K | CAD 206.0K | -CAD 107.0K | 10.07% | +7.00% | 2026-12-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #4 | $98.0K | $96.0K | $2.0K | 18.00% | — | 2026-03-05 |
Cosmetic Solutions LLC | Personal products | First lien senior secured delayed draw term loan | $92.0K | $373.0K | -$281.0K | 11.06% | +5.75% | 2025-10-17 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #3 | CAD 90.0K | CAD 189.0K | -CAD 99.0K | 10.07% | +7.00% | 2026-12-31 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #2 | $87.0K | $87.0K | $0.00 | 9.79% | +5.50% | 2027-10-22 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $85.0K | $85.0K | $0.00 | 10.05% | +5.75% | 2026-12-29 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $81.0K | $83.0K | -$2.0K | 11.31% | +2.00% | 2029-08-12 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $80.0K | $111.0K | -$31.0K | 5.00% | — | 2026-12-22 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $78.0K | $104.0K | -$26.0K | 9.69% | +5.25% | 2028-04-30 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $76.0K | $76.0K | $0.00 | 11.06% | +6.50% | 2027-02-26 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 10.81% | +6.00% | 2028-02-14 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $74.0K | $74.0K | $0.00 | 10.08% | +5.75% | 2027-05-05 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $72.0K | $101.0K | -$29.0K | 7.45% | +3.00% | 2028-03-31 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $72.0K | $79.0K | -$7.0K | 11.56% | +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 | 10.95% | +4.60% | 2027-10-05 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $70.0K | $77.0K | -$7.0K | 11.05% | +6.00% | 2027-05-20 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan | $69.0K | $69.0K | $0.00 | 10.74% | +6.00% | 2026-11-05 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | $66.0K | $64.0K | $2.0K | 10.46% | +6.00% | 2026-12-30 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $64.0K | $64.0K | $0.00 | 11.06% | +6.50% | 2026-10-29 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $64.0K | $117.0K | -$53.0K | 15.00% | — | 2026-03-05 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $63.0K | $55.0K | $8.0K | 9.83% | +5.50% | 2027-04-09 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $63.0K | $86.0K | -$23.0K | 11.33% | +5.75% | 2026-09-22 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured delayed draw term loan | $63.0K | $63.0K | $0.00 | 10.04% | +5.50% | 2026-05-27 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $57.0K | $58.0K | -$1.0K | 10.44% | +6.00% | 2026-06-10 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $57.0K | $58.0K | -$1.0K | 10.55% | +6.25% | 2028-03-01 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 11.41% | +6.75% | 2025-12-31 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $52.0K | $120.0K | -$68.0K | 11.45% | +7.00% | 2025-12-18 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $52.0K | $52.0K | $0.00 | 10.19% | +5.75% | 2026-12-14 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | $52.0K | $52.0K | $0.00 | 10.82% | +5.50% | 2027-06-23 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #1 | $50.0K | $101.0K | -$51.0K | 11.56% | +7.00% | 2026-12-31 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $48.0K | $49.0K | -$1.0K | 11.59% | +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 | 10.19% | +5.75% | 2026-12-14 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $44.0K | $170.0K | -$126.0K | 10.83% | +6.25% | 2026-03-05 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan | $39.0K | $39.0K | $0.00 | 10.94% | +6.50% | 2027-10-05 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $37.0K | $38.0K | -$1.0K | 11.19% | +4.50% | 2027-08-17 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 10.30% | +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 | 10.73% | +6.00% | 2026-11-05 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $36.0K | $36.0K | $0.00 | 11.19% | +6.75% | 2027-05-17 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | $35.0K | $37.0K | -$2.0K | 11.58% | +7.00% | — |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $34.0K | $37.0K | -$3.0K | 11.56% | +7.00% | 2026-12-31 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | 10.45% | +6.00% | 2026-09-02 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 11.02% | +6.00% | 2026-07-30 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $31.0K | $56.0K | -$25.0K | 10.56% | +6.00% | 2027-12-30 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $31.0K | $33.0K | -$2.0K | 12.54% | — | 2027-02-23 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 9.83% | +5.50% | 2026-10-09 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 10.06% | +5.75% | 2027-05-05 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #4 | CAD 28.0K | CAD 59.0K | -CAD 31.0K | 10.07% | +7.00% | 2026-12-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $29.0K | -$1.0K | 11.06% | +6.50% | 2026-10-29 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 10.09% | +5.50% | 2026-10-18 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $27.0K | $89.0K | -$62.0K | 13.06% | +8.50% | 2027-06-30 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 10.81% | +6.25% | 2027-04-07 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $23.0K | $26.0K | -$3.0K | 11.29% | +6.75% | 2027-11-01 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #1 | $21.0K | $37.0K | -$16.0K | 10.56% | +6.00% | 2027-12-30 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 10.59% | +6.00% | 2026-12-28 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 9.80% | +5.50% | 2026-07-27 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $17.0K | $18.0K | -$1.0K | 11.06% | +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 | 10.98% | +6.50% | 2028-06-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #2 | $16.0K | $33.0K | -$17.0K | 11.56% | +7.00% | 2026-12-31 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $16.0K | $16.0K | $0.00 | 19.50% | — | 2026-07-17 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #1 | CAD 15.0K | CAD 15.0K | CAD 0.00 | 15.00% | +15.00% | 2026-12-31 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest | $15.0K | $19.0K | -$4.0K | — | — | — |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $14.0K | $15.0K | -$1.0K | 11.06% | +6.50% | 2026-10-22 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $13.0K | $13.0K | $0.00 | 10.06% | +5.50% | 2026-12-22 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $13.0K | $14.0K | -$1.0K | 11.31% | +6.75% | 2027-09-30 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 10.56% | +6.00% | 2026-06-25 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #2 | $11.0K | $25.0K | -$14.0K | 13.06% | — | 2027-06-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $10.0K | $10.0K | $0.00 | 10.95% | +6.50% | 2028-06-30 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 10.95% | +6.50% | 2025-12-04 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | 11.75% | +4.25% | 2026-11-23 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #2 | $1.0K | $1.0K | $0.00 | 10.58% | +6.00% | 2027-12-30 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $1.0K | $1.0K | $0.00 | 12.25% | +4.75% | 2026-10-29 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.81% | +5.25% | 2026-05-03 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | 9.80% | +5.50% | 2026-12-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.81% | +6.25% | 2026-04-22 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | — | — | 10.06% | +5.50% | 2025-11-27 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.30% | +6.00% | 2026-12-31 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.95% | +6.50% | 2028-05-12 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.44% | +6.00% | 2026-10-05 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.54% | +6.00% | 2026-03-23 |
Affinitiv Inc | Software | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.56% | +7.00% | 2027-07-26 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.44% | +6.00% | 2026-05-19 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 9.80% | +5.50% | 2025-12-21 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.31% | +5.75% | 2027-06-21 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 9.70% | +5.25% | 2026-06-08 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | 10.95% | +6.50% | 2025-12-04 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$3.0K | — | — | 11.50% | — | 2027-11-16 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #3 | -$4.0K | -$4.0K | $0.00 | 10.05% | +5.75% | 2027-07-29 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | 9.83% | +5.50% | 2027-05-01 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | 9.94% | +5.50% | 2027-05-19 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$6.0K | -$7.0K | $1.0K | 10.30% | +6.00% | 2027-10-25 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | -$7.0K | -$1.0K | -$6.0K | 6.00% | +6.00% | 2027-05-20 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$9.0K | -$11.0K | $2.0K | 10.08% | +5.75% | 2027-11-22 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$9.0K | -$10.0K | $1.0K | 10.30% | +6.00% | 2027-10-25 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #2 | -CAD 11.0K | — | — | 10.07% | +7.00% | 2026-12-31 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$12.0K | -$13.0K | $1.0K | 11.56% | +7.00% | 2027-11-29 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured revolving loan | -$12.0K | -$13.0K | $1.0K | 9.58% | +5.25% | 2029-11-08 |
North & Warren, LLC | Media | First lien senior secured revolving loan | -$12.0K | -$13.0K | $1.0K | 9.75% | +5.50% | 2030-01-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #2 | -$13.0K | -$13.0K | $0.00 | 10.48% | +6.00% | 2027-05-16 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | -$13.0K | -$12.0K | -$1.0K | 11.20% | +6.75% | 2026-06-18 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #3 | -$14.0K | -$29.0K | $15.0K | 9.69% | +5.25% | 2029-03-31 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$14.0K | -$18.0K | $4.0K | 9.57% | +5.25% | 2030-03-01 |
MS Pain, LLC | Health care providers and services | First lien senior secured revolving loan | -$14.0K | -$16.0K | $2.0K | 9.80% | +5.50% | 2029-12-04 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | -$14.0K | -$25.0K | $11.0K | 10.56% | +6.00% | 2028-11-22 |
Keystone Partners, LLC | Professional services | First lien senior secured revolving loan | -$15.0K | -$17.0K | $2.0K | 9.53% | +5.25% | 2028-10-25 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$16.0K | -$17.0K | $1.0K | 10.31% | +5.75% | 2026-09-15 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$16.0K | -$18.0K | $2.0K | 10.05% | +5.75% | 2029-03-28 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$17.0K | -$21.0K | $4.0K | 10.30% | +6.00% | 2027-12-14 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$17.0K | -$17.0K | $0.00 | 11.13% | +6.75% | 2029-01-25 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$17.0K | -$25.0K | $8.0K | 9.33% | +5.00% | 2031-03-10 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #4 | -$17.0K | -$29.0K | $12.0K | 9.80% | +5.50% | 2026-07-27 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$18.0K | -$26.0K | $8.0K | 9.66% | +5.50% | 2027-11-03 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$18.0K | -$22.0K | $4.0K | 9.80% | +5.50% | 2027-06-07 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$18.0K | -$41.0K | $23.0K | 9.80% | +5.50% | 2028-01-11 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #1 | -$19.0K | -$19.0K | $0.00 | 9.24% | +5.00% | — |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured delayed draw term loan | -$19.0K | -$37.0K | $18.0K | 9.33% | +5.00% | 2030-12-20 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$19.0K | -$20.0K | $1.0K | 9.58% | +5.25% | 2029-01-11 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$28.0K | $8.0K | 9.83% | +5.50% | 2028-12-22 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$23.0K | $3.0K | 11.20% | +6.75% | 2028-09-01 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | 9.53% | +5.25% | 2030-01-31 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$21.0K | -$30.0K | $9.0K | 9.05% | +4.75% | 2030-03-21 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured revolving loan | -$22.0K | -$25.0K | $3.0K | 9.56% | +5.25% | — |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$22.0K | -$25.0K | $3.0K | 9.33% | +5.00% | 2028-06-07 |
Superior Insurance Partners LLC | Insurance | First lien senior secured revolving loan | -$22.0K | -$23.0K | $1.0K | 9.28% | +5.00% | 2029-10-25 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$22.0K | -$24.0K | $2.0K | 9.69% | +5.25% | 2028-09-15 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$23.0K | -$24.0K | $1.0K | 9.33% | +5.00% | — |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan | -$23.0K | -$26.0K | $3.0K | 9.58% | +5.25% | 2029-11-08 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$24.0K | -$25.0K | $1.0K | 10.65% | +6.25% | 2026-12-22 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | -$24.0K | -$39.0K | $15.0K | 10.45% | +6.00% | 2028-08-19 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$24.0K | -$25.0K | $1.0K | 10.55% | +6.25% | 2029-08-31 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$24.0K | -$21.0K | -$3.0K | 10.94% | +6.50% | 2027-12-16 |
BSC ASI BUYER, LLC | Auto components | First lien senior secured revolving loan | -$25.0K | -$31.0K | $6.0K | 9.30% | +5.00% | 2027-12-31 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$25.0K | — | — | 10.70% | +2.75% | 2026-05-31 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$25.0K | -$38.0K | $13.0K | 9.55% | +5.25% | 2028-10-24 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$25.0K | -$28.0K | $3.0K | 10.08% | +5.75% | 2028-02-14 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$25.0K | -$26.0K | $1.0K | 11.13% | +6.75% | 2029-01-25 |
Signature MD, Inc | Health care providers and services | First lien senior secured revolving loan | -$25.0K | -$28.0K | $3.0K | 10.08% | +5.75% | 2027-07-15 |
P1 Dental MSO, LLC | Health care providers and services | First lien senior secured revolving loan | -$26.0K | -$28.0K | $2.0K | 9.28% | +5.00% | 2030-01-31 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$29.0K | -$32.0K | $3.0K | 9.58% | +5.25% | 2029-06-28 |
Genius Bidco, LLC | Software | First lien senior secured delayed draw term loan | -$29.0K | -$38.0K | $9.0K | 9.55% | +5.25% | 2030-05-01 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$29.0K | -$34.0K | $5.0K | 10.19% | +5.75% | 2027-08-20 |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$30.0K | -$33.0K | $3.0K | 9.58% | +5.25% | 2029-01-11 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | -$31.0K | -$33.0K | $2.0K | 10.40% | +6.00% | 2029-02-28 |
Merge USA, Inc | Media | First lien senior secured revolving loan | -$31.0K | -$35.0K | $4.0K | 9.05% | +4.75% | 2030-02-28 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured revolving loan | -$31.0K | -$35.0K | $4.0K | 9.05% | +4.75% | 2030-03-21 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured revolving loan | -$31.0K | -$34.0K | $3.0K | 9.05% | +4.75% | 2030-01-03 |
Datum Acquisition, LLC | Media | First lien senior secured revolving loan | -$32.0K | -$41.0K | $9.0K | 9.57% | +5.25% | 2030-04-30 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured revolving loan | -$32.0K | -$34.0K | $2.0K | 9.53% | +5.25% | 2029-08-02 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$33.0K | -$34.0K | $1.0K | 10.70% | +6.25% | 2028-04-03 |
Bakery Manufacturing Company | Machinery | First lien senior secured revolving loan | -$33.0K | -$40.0K | $7.0K | 9.58% | +5.25% | 2028-11-01 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$33.0K | -$39.0K | $6.0K | 10.43% | +6.00% | 2028-09-29 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | -$33.0K | -$27.0K | -$6.0K | 9.80% | +5.50% | 2027-10-22 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | -$33.0K | -$36.0K | $3.0K | 10.05% | +5.75% | 2030-01-26 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$33.0K | -$36.0K | $3.0K | 9.30% | +5.00% | 2029-09-17 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$33.0K | -$37.0K | $4.0K | 9.30% | +5.00% | 2030-03-07 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$34.0K | -$36.0K | $2.0K | 9.05% | +4.75% | 2029-04-19 |
L&J Holding Company LLC | Machinery | First lien senior secured revolving loan | -$34.0K | -$37.0K | $3.0K | 9.05% | +4.75% | 2030-07-29 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured revolving loan | -$35.0K | -$40.0K | $5.0K | 9.30% | +5.00% | 2031-01-07 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | -$35.0K | -$47.0K | $12.0K | 9.33% | +5.00% | 2029-01-03 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$36.0K | -$83.0K | $47.0K | 9.69% | +5.25% | 2027-07-27 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$36.0K | -$37.0K | $1.0K | 9.68% | +5.25% | 2027-09-09 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured delayed draw term loan | -$36.0K | -$46.0K | $10.0K | 9.05% | +4.75% | 2030-09-30 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured revolving loan | -$37.0K | -$43.0K | $6.0K | 9.05% | +4.75% | 2031-02-14 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured delayed draw term loan | -$39.0K | -$44.0K | $5.0K | 9.56% | +5.25% | — |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$39.0K | -$43.0K | $4.0K | 9.83% | +5.50% | 2030-03-12 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$39.0K | -$45.0K | $6.0K | 9.30% | +5.00% | 2030-12-30 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | -$40.0K | -$45.0K | $5.0K | 9.33% | +5.00% | 2028-06-07 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$41.0K | -$44.0K | $3.0K | 9.58% | +5.25% | 2029-12-04 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured revolving loan | -$41.0K | -$41.0K | $0.00 | 9.30% | +5.00% | 2031-06-27 |
Best Version Media Acquisition, LLC | Media | First lien senior secured revolving loan | -$42.0K | -$46.0K | $4.0K | 9.82% | +5.50% | 2030-12-31 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$42.0K | -$46.0K | $4.0K | 9.53% | +5.25% | 2030-01-31 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$42.0K | -$44.0K | $2.0K | 10.55% | +6.25% | 2029-08-31 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | -$44.0K | -$76.0K | $32.0K | 10.05% | +5.75% | 2027-07-29 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$44.0K | -$51.0K | $7.0K | 10.30% | +6.00% | 2027-12-14 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | -$44.0K | -$51.0K | $7.0K | 9.30% | +5.00% | — |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$45.0K | -$45.0K | $0.00 | 9.80% | +5.50% | 2027-11-02 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured delayed draw term loan | -$45.0K | -$45.0K | $0.00 | 9.30% | +5.00% | 2031-06-27 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$45.0K | -$54.0K | $9.0K | 8.97% | +4.75% | 2029-12-19 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$46.0K | -$66.0K | $20.0K | 9.33% | +5.00% | 2030-01-24 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | -$49.0K | -$63.0K | $14.0K | 9.58% | +5.25% | 2027-09-30 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured revolving loan | -$50.0K | -$57.0K | $7.0K | 9.55% | +5.25% | 2029-12-30 |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$50.0K | -$55.0K | $5.0K | 9.55% | +5.25% | 2029-05-01 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | -$50.0K | -$56.0K | $6.0K | 9.05% | +4.75% | 2030-11-12 |
Kravet Design LLC | Household durables | First lien senior secured revolving loan | -$51.0K | -$59.0K | $8.0K | 9.55% | +5.25% | 2030-11-26 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$51.0K | -$54.0K | $3.0K | 9.77% | +5.50% | 2028-10-12 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$52.0K | -$74.0K | $22.0K | 9.55% | +5.25% | 2029-12-30 |
Creative Outdoor Holding Inc | Media | First lien senior secured revolving loan | -$52.0K | -$63.0K | $11.0K | 9.30% | +5.00% | 2030-06-26 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #1 | -$53.0K | -$66.0K | $13.0K | 10.45% | +6.00% | 2028-08-19 |
DASCO HME, LLC | Health care providers and services | First lien senior secured revolving loan | -$53.0K | -$53.0K | $0.00 | 9.82% | +5.50% | 2030-06-06 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$53.0K | -$74.0K | $21.0K | 9.80% | +5.50% | 2029-04-26 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$54.0K | -$54.0K | $0.00 | 9.07% | +4.75% | — |
US Anchors Group Inc | Building products | First lien senior secured revolving loan | -$54.0K | -$75.0K | $21.0K | 9.30% | +5.00% | 2029-07-15 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | -$55.0K | -$44.0K | -$11.0K | 9.79% | +5.50% | 2027-09-26 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$59.0K | -$64.0K | $5.0K | 9.55% | +5.25% | 2029-05-03 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$59.0K | -$64.0K | $5.0K | 9.78% | +5.50% | 2029-08-01 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | -$63.0K | -$73.0K | $10.0K | 9.05% | +4.75% | 2030-05-17 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan | -$65.0K | -$83.0K | $18.0K | 9.05% | +4.75% | 2030-07-29 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | -$66.0K | -$80.0K | $14.0K | 11.75% | +4.25% | 2029-02-02 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$66.0K | -$69.0K | $3.0K | 9.79% | +5.50% | 2028-07-08 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured revolving loan | -$67.0K | -$76.0K | $9.0K | 9.24% | +5.00% | — |
VersiCare Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$74.0K | -$80.0K | $6.0K | 9.80% | +5.50% | 2029-11-25 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | -$81.0K | -$81.0K | $0.00 | 9.33% | +5.00% | 2030-08-30 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured revolving loan | -$82.0K | -$94.0K | $12.0K | 9.72% | +5.50% | 2029-06-17 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$82.0K | -$94.0K | $12.0K | 9.66% | +5.50% | 2027-11-03 |
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 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #3 | -$85.0K | -$69.0K | -$16.0K | 9.80% | +5.50% | 2027-10-22 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | -$86.0K | -$94.0K | $8.0K | 9.18% | +5.00% | 2030-03-12 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | -$91.0K | -$106.0K | $15.0K | 9.80% | +5.50% | 2029-03-29 |
Capital Construction, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$93.0K | -$93.0K | $0.00 | 11.20% | +6.75% | 2026-10-22 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$95.0K | -$107.0K | $12.0K | 9.33% | +5.00% | 2030-08-30 |
MS Pain, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$98.0K | -$107.0K | $9.0K | 9.80% | +5.50% | 2029-12-04 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$105.0K | -$114.0K | $9.0K | 9.58% | +5.25% | 2029-12-04 |
Creative Outdoor Holding Inc | Media | First lien senior secured delayed draw term loan | -$109.0K | -$109.0K | $0.00 | 9.30% | +5.00% | 2030-06-26 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured revolving loan | -$117.0K | -$128.0K | $11.0K | 9.05% | +4.75% | 2030-09-30 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan | -$125.0K | -$144.0K | $19.0K | 9.05% | +4.75% | 2031-02-14 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$127.0K | -$137.0K | $10.0K | 9.05% | +4.75% | 2030-01-03 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | -$128.0K | -$120.0K | -$8.0K | 10.18% | +5.75% | 2028-04-25 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$163.0K | -$178.0K | $15.0K | 9.83% | +5.50% | 2028-12-22 |
Cosmetic Solutions LLC | Personal products | First lien senior secured revolving loan | -$168.0K | $86.0K | -$254.0K | 11.06% | +6.50% | 2025-10-17 |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | -$183.0K | -$148.0K | -$35.0K | 9.33% | +5.00% | 2030-01-24 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$201.0K | -$220.0K | $19.0K | 9.83% | +5.50% | 2030-03-12 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 9.30% | +5.00% | 2027-05-17 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured revolving loan | — | — | — | 12.75% | +5.25% | 2026-10-08 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | — | — | — | 9.33% | +5.00% | 2026-07-22 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.06% | +5.50% | 2026-07-15 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | — | — | — | 11.06% | +6.50% | 2026-12-09 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 10.19% | +5.75% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 9.70% | +5.25% | 2025-10-05 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 9.30% | +5.00% | 2026-11-08 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | — | — | — | 9.80% | +5.50% | 2026-11-01 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.56% | +6.00% | 2026-12-30 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.06% | +5.50% | 2025-12-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #3 | — | — | — | 18.00% | — | 2026-03-05 |
Stax Holding Company, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 9.45% | +5.00% | 2026-10-29 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.55% | +5.25% | 2027-10-29 |
Disclosed holdings FV
$3.60B
Parsed holdings FV
$3.60B
Residual gap
$0.00
Balance-sheet cash
$136.20M
CIK
0001913724
Accession
0001913724-25-000072
Form type
10-Q
Period
2025-06-30