TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$3.38B
692 holdings
Avg Spread
+5.52%
FV-weighted, debt
Avg Coupon
9.95%
FV-weighted
% First Lien
97.5%
of debt FV
Unrealized P/L
+$2.24M
+0.07% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$3.51B
Liabilities + Equity$3.51B
First Lien
$3.30B · 94.1%
First Lien
$3.30B · 94.1%
Subordinated
$16.0K · 0.0%
Equity
$85.56M · 2.4%
Cash & Equivalents
$78.84M · 2.2%
Other Assets
$43.93M · 1.3%
Debt (Borrowings)
$1.72B · 49.0%
Debt (Borrowings)
$1.72B · 49.0%
Other Liabilities
$58.91M · 1.7%
Net Assets (Equity)
$1.73B · 49.3%
Net Assets (Equity)
$1.73B · 49.3%
Industry Composition
Health care providers and services
24.3%
Trading companies and distributors
8.5%
Media
8.4%
Diversified consumer services
6.2%
Construction and engineering
4.2%
Household durables
4.0%
Machinery
3.9%
Commercial services and supplies
3.7%
Health care equipment and supplies
3.3%
Auto components
3.3%
Software
2.6%
Containers and packaging
2.5%
Other industries
25.0%
Spread Distribution
0.0%
2.0%
2.5%
3.0%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
8.5%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
692 of 694
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Equity interest | $85.54M | $77.84M | $7.70M | — | — | — |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $58.13M | $58.37M | -$249.0K | 10.55% | +6.00% | 2026-05-27 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $57.90M | $57.72M | $176.0K | 9.80% | +5.50% | 2026-06-30 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $54.10M | $54.10M | -$5.0K | 10.05% | +5.75% | 2029-08-01 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $50.84M | $50.74M | $98.0K | 9.55% | +5.25% | 2030-06-28 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured term loan | $49.52M | $49.42M | $98.0K | 9.75% | +5.50% | 2029-06-17 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.58M | $47.33M | $251.0K | 9.55% | +5.25% | 2028-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $46.84M | $46.76M | $83.0K | 9.67% | +5.25% | 2028-12-15 |
Bestop, Inc | Auto components | First lien senior secured term loan | $43.26M | $43.17M | $84.0K | 9.80% | +5.50% | — |
Barkley, LLC | Media | First lien senior secured term loan | $42.92M | $42.79M | $128.0K | 10.44% | +6.00% | 2028-09-29 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured term loan | $40.45M | $40.28M | $177.0K | 9.82% | +5.50% | 2029-08-12 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $40.21M | $40.41M | -$194.0K | 9.57% | +5.25% | 2029-07-31 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $39.13M | $38.93M | $197.0K | 9.69% | +5.25% | 2027-07-27 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured term loan | $37.94M | $37.94M | $0.00 | 9.80% | +5.50% | 2029-12-30 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $37.67M | $37.60M | $71.0K | 9.30% | +5.00% | — |
ALM Media, LLC | Media | First lien senior secured term loan | $37.42M | $37.37M | $54.0K | 9.80% | +5.50% | 2029-02-21 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $35.63M | $36.28M | -$651.0K | 10.50% | +6.00% | 2026-02-26 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $34.53M | $34.47M | $65.0K | 9.05% | +4.75% | 2030-05-17 |
USSC Holding Corp | Machinery | First lien senior secured term loan | $34.21M | $34.06M | $150.0K | 9.55% | +5.25% | 2030-06-21 |
RKD Group, LLC | Media | First lien senior secured term loan | $32.67M | $32.62M | $54.0K | 10.42% | +6.00% | 2028-08-17 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $32.30M | $32.07M | $232.0K | 10.30% | +6.00% | 2028-01-23 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $31.78M | $31.74M | $44.0K | 10.05% | +5.75% | 2027-07-29 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $31.78M | $31.75M | $25.0K | 10.30% | +6.00% | 2029-03-29 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $31.03M | $31.00M | $26.0K | 9.70% | +5.25% | 2027-08-02 |
Best Version Media Acquisition, LLC | Media | First lien senior secured term loan | $30.89M | $30.89M | $0.00 | 9.82% | +5.50% | 2030-12-31 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.61M | $30.56M | $50.0K | 10.81% | +6.25% | 2027-10-06 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $29.98M | $29.83M | $149.0K | 10.06% | +5.50% | 2027-09-23 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured term loan | $29.78M | $29.78M | $0.00 | 9.32% | +5.00% | 2030-12-30 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.62M | $29.58M | $38.0K | 9.57% | +5.25% | 2027-09-30 |
BSC ASI Buyer, LLC | Auto components | First lien senior secured term loan | $29.48M | $29.48M | $0.00 | 9.30% | +5.00% | — |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $29.00M | $28.94M | $57.0K | 9.31% | +5.00% | 2030-08-30 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $25.98M | $25.91M | $61.0K | 9.79% | +5.50% | 2028-07-08 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $24.86M | $25.28M | -$420.0K | 10.31% | +5.75% | 2027-08-19 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $24.14M | $24.00M | $134.0K | 10.45% | +6.00% | 2028-08-19 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $22.45M | $22.28M | $173.0K | 9.80% | +5.50% | 2028-07-25 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured term loan | $21.40M | $21.40M | -$2.0K | 9.18% | +5.00% | 2030-03-12 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $20.85M | $20.85M | $0.00 | 10.58% | +6.00% | 2027-04-08 |
Kravet Design LLC | Household durables | First lien senior secured term loan | $20.63M | $20.59M | $43.0K | 9.55% | +5.25% | 2030-11-26 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $20.38M | $20.39M | -$6.0K | 10.44% | +6.00% | 2026-05-19 |
Duggal Acquisition, LLC | Interactive media & services | First lien senior secured term loan | $20.18M | $20.15M | $30.0K | 9.05% | +4.75% | 2030-09-30 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $20.10M | $20.06M | $37.0K | 9.05% | +4.75% | 2030-11-12 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $19.83M | $19.84M | -$6.0K | 9.80% | +5.50% | 2025-12-21 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan | $19.69M | $19.69M | $0.00 | 9.30% | +5.00% | 2031-01-07 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $19.68M | $19.67M | $7.0K | 9.80% | +5.50% | 2026-11-01 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.26M | $19.25M | $16.0K | 10.06% | +5.50% | 2026-09-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.18M | $19.16M | $20.0K | 10.06% | +5.50% | 2027-08-05 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan | $19.17M | $19.12M | $45.0K | 9.24% | +5.00% | — |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $19.14M | $19.11M | $31.0K | 9.55% | +5.25% | 2029-05-01 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured term loan | $18.80M | $18.80M | -$2.0K | 9.29% | +5.00% | 2030-01-31 |
Fyzical Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.64M | $18.61M | $32.0K | 9.82% | +5.50% | 2028-06-26 |
Outerbox, LLC | Media | First lien senior secured term loan | $18.31M | $18.28M | $30.0K | 9.32% | +5.00% | 2028-06-07 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured term loan | $18.24M | $18.20M | $36.0K | 10.69% | +6.25% | 2028-08-05 |
Signature MD, Inc | Health care providers and services | First lien senior secured term loan | $18.16M | $18.12M | $37.0K | 10.07% | +5.75% | 2027-07-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $18.04M | $18.02M | $19.0K | 10.65% | +6.25% | 2026-12-22 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #1 | $17.74M | $17.71M | $31.0K | 9.32% | +5.00% | 2030-01-24 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #2 | $17.71M | $17.48M | $227.0K | 10.56% | +6.00% | 2028-05-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #4 | $17.39M | $17.16M | $234.0K | 10.00% | +5.75% | 2028-08-05 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $17.29M | $17.23M | $56.0K | 9.84% | +5.50% | 2027-11-03 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $17.25M | $17.22M | $33.0K | 9.30% | +5.00% | 2029-07-15 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.20M | $17.18M | $14.0K | 10.75% | +4.50% | 2028-10-31 |
Baker Manufacturing Company, LLC | Machinery | First lien senior secured term loan | $17.04M | $17.01M | $32.0K | 9.57% | +5.25% | 2028-11-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #1 | $17.00M | $16.90M | $98.0K | 9.31% | +5.00% | 2029-11-07 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.69M | $16.66M | $24.0K | 9.67% | +5.25% | 2027-09-09 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $16.67M | $18.59M | -$1.91M | 11.24% | +4.00% | 2028-06-21 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured term loan | $16.62M | $16.59M | $24.0K | 9.56% | +5.25% | 2029-12-04 |
GS XX Corporation | Software | First lien senior secured term loan | $16.56M | $16.54M | $25.0K | 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 | $16.54M | $16.52M | $16.0K | 9.80% | +5.50% | 2027-11-02 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured term loan | $16.38M | $16.39M | -$1.0K | 10.05% | +5.75% | 2029-03-28 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $16.01M | $15.96M | $53.0K | 10.06% | +5.50% | 2027-11-30 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $15.93M | $15.91M | $16.0K | 9.95% | +5.50% | 2027-09-02 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.81M | $15.78M | $29.0K | 9.57% | +5.25% | 2029-06-28 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.05M | $15.02M | $31.0K | 9.80% | +5.50% | 2027-11-02 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $14.97M | $14.89M | $77.0K | 9.82% | +5.50% | 2028-12-22 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.91M | $14.89M | $21.0K | 9.55% | +5.25% | 2029-05-01 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.90M | $14.89M | $13.0K | 9.05% | +4.75% | 2028-05-01 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.69M | $14.57M | $118.0K | 10.57% | +6.25% | 2028-02-14 |
Keystone Partners, LLC | Professional services | First lien senior secured term loan | $14.21M | $14.18M | $27.0K | 9.54% | +5.25% | 2028-10-25 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.91M | $13.90M | $12.0K | 10.06% | +5.50% | 2026-09-15 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.88M | $13.87M | $10.0K | 10.94% | +6.50% | 2027-12-16 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $13.86M | $13.84M | $19.0K | 10.07% | +5.50% | 2029-03-31 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #2 | $13.77M | $13.75M | $20.0K | 10.92% | +6.25% | — |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.76M | $13.93M | -$177.0K | 11.56% | +5.75% | 2026-09-08 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $13.43M | $13.41M | $24.0K | 9.54% | +5.25% | 2029-08-02 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured term loan | $13.43M | $13.41M | $22.0K | 10.32% | +6.00% | 2029-03-22 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.36M | $13.34M | $26.0K | 9.57% | +5.25% | 2029-07-31 |
Raneys, LLC | Auto components | First lien senior secured term loan | $13.29M | $13.25M | $38.0K | 10.05% | +5.75% | 2027-06-07 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $13.27M | $13.25M | $16.0K | 9.30% | +5.00% | 2027-10-29 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $12.96M | $12.94M | $18.0K | 9.31% | +5.00% | 2029-11-07 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $12.84M | $12.82M | $18.0K | 11.06% | +6.50% | 2027-10-26 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $12.68M | $12.65M | $26.0K | 9.81% | +5.50% | 2030-03-12 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $12.56M | $12.57M | -$7.0K | 9.79% | +5.50% | 2027-09-26 |
Genius Bidco, LLC | Software | First lien senior secured term loan | $12.42M | $12.39M | $27.0K | 9.55% | +5.25% | 2030-05-01 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan | $12.40M | $12.40M | $0.00 | 9.55% | +5.25% | 2030-12-30 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.35M | $12.34M | $12.0K | 10.44% | +6.00% | 2028-05-02 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $11.99M | $11.98M | $8.0K | 11.20% | +6.75% | 2026-06-18 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $11.98M | $11.97M | $16.0K | 10.05% | +5.75% | 2027-03-17 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #2 | $11.83M | $11.81M | $17.0K | 10.05% | +5.75% | 2027-12-14 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $11.78M | $11.76M | $26.0K | 10.55% | +6.00% | 2028-05-05 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $11.68M | $11.66M | $18.0K | 10.05% | +5.75% | 2028-06-30 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.54M | $11.52M | $24.0K | 9.05% | +4.75% | 2030-07-29 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured term loan | $11.48M | $11.47M | $11.0K | 10.92% | +6.50% | 2026-11-08 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $11.27M | $11.25M | $18.0K | 10.40% | +6.00% | 2029-02-28 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured term loan | $11.10M | $11.08M | $16.0K | 9.05% | +4.75% | 2029-12-19 |
Merge USA, Inc | Media | First lien senior secured term loan | $11.10M | $11.10M | $0.00 | 9.06% | +4.75% | 2030-02-28 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured term loan | $11.08M | $11.08M | $0.00 | 9.07% | +4.75% | 2031-02-14 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $10.76M | $10.68M | $76.0K | 10.56% | +6.00% | 2028-11-22 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.69M | $10.69M | -$2.0K | 9.54% | +5.25% | 2027-03-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | $10.62M | $10.62M | $7.0K | 10.32% | +6.00% | 2029-01-03 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.37M | $10.35M | $12.0K | 10.45% | +6.00% | 2028-12-01 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.11M | $10.12M | -$8.0K | 9.69% | +5.25% | 2026-08-09 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan | $10.08M | $10.06M | $21.0K | 9.30% | +5.00% | 2029-04-26 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | $9.97M | $9.93M | $37.0K | 9.56% | +5.25% | 2030-06-21 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $9.93M | $9.90M | $28.0K | 10.19% | +5.75% | 2028-04-25 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $9.86M | $9.84M | $19.0K | 9.78% | +5.50% | 2029-06-20 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $9.83M | $9.76M | $74.0K | 10.45% | +6.00% | 2026-12-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.77M | $9.79M | -$24.0K | 10.19% | +5.75% | 2027-05-19 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured term loan | $9.68M | $9.68M | -$1.0K | 9.29% | +5.00% | 2031-03-10 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.51M | $9.51M | $7.0K | 10.67% | +6.25% | 2026-08-30 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.35M | $9.34M | $8.0K | 10.55% | +6.25% | 2029-08-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.27M | $9.27M | $4.0K | 9.30% | +5.00% | 2027-10-29 |
Superior Insurance Partners LLC | Insurance | First lien senior secured term loan | $9.17M | $9.16M | $15.0K | 9.29% | +5.00% | 2029-10-25 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.12M | $9.11M | $6.0K | 9.57% | +5.25% | 2027-09-30 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $8.94M | $8.87M | $72.0K | 9.82% | +5.50% | 2028-12-22 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured term loan | $8.94M | $8.94M | -$4.0K | 9.30% | +5.00% | 2030-01-03 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $8.93M | $8.89M | $37.0K | 10.55% | +6.00% | 2028-11-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.92M | $8.91M | $13.0K | 9.54% | +5.25% | 2028-10-12 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $8.50M | $8.49M | $11.0K | 9.69% | +5.25% | 2028-09-15 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured term loan | $8.42M | $8.42M | $0.00 | 9.56% | +5.25% | — |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $8.41M | $8.40M | $8.0K | 10.44% | +6.00% | — |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.37M | $8.36M | $13.0K | 9.79% | +5.50% | 2029-08-02 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.11M | $8.04M | $64.0K | 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 | $7.98M | $7.96M | $21.0K | 9.75% | +5.50% | 2027-11-03 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $7.96M | $7.95M | $9.0K | 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 | $7.80M | $0.00 | 9.55% | +5.25% | 2030-02-07 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $7.77M | $7.77M | $0.00 | 10.07% | +5.75% | 2027-11-22 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.73M | $7.72M | $11.0K | 10.05% | +5.75% | 2030-01-26 |
VersiCare Management LLC | Health care providers and services | (32) (33), First lien senior secured term loan | $7.69M | $7.68M | $11.0K | 10.05% | +5.75% | 2029-11-25 |
VetEvolve Holdings, LLC | Health care providers and services | (32) (33), First lien senior secured delayed draw term loan | $7.64M | $7.63M | $11.0K | 9.57% | +5.25% | 2028-10-12 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured term loan | $7.24M | $7.23M | $13.0K | 10.30% | +6.00% | 2027-10-25 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.16M | $7.12M | $37.0K | 10.67% | +6.25% | 2028-11-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | $7.14M | $7.05M | $89.0K | 10.00% | +5.75% | 2028-08-05 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.11M | $7.04M | $77.0K | 10.56% | +6.00% | 2028-05-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $7.10M | $7.05M | $55.0K | 9.55% | +5.25% | 2028-10-24 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $7.07M | $7.07M | $5.0K | 10.21% | +5.75% | 2028-04-25 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #1 | $7.07M | $6.98M | $86.0K | 10.05% | +5.75% | 2028-01-11 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.02M | $7.04M | -$16.0K | 10.30% | +5.75% | 2026-11-24 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan #2 | $7.02M | $7.02M | $3.0K | 9.05% | +4.75% | 2026-11-10 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.99M | $6.96M | $27.0K | 10.45% | +6.00% | 2028-09-22 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.94M | $6.94M | $3.0K | 10.45% | +6.00% | 2026-04-30 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.87M | $6.83M | $37.0K | 9.55% | +5.25% | 2028-12-30 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured term loan | $6.85M | $6.84M | $12.0K | 9.55% | +5.25% | 2030-12-06 |
COMPASS RESTORATION INTERMEDIARY HOLDINGS, LLC | Construction and engineering | First lien senior secured term loan | $6.84M | $6.84M | $0.00 | 9.54% | +5.25% | 2030-01-31 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.74M | $6.73M | $10.0K | 9.30% | +5.00% | 2029-05-03 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.68M | $6.65M | $31.0K | 9.78% | +5.50% | 2027-11-03 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #6 | $6.66M | $6.64M | $15.0K | 9.97% | +5.75% | 2028-08-05 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.65M | $6.63M | $24.0K | 9.55% | +5.25% | 2028-12-30 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.61M | $6.76M | -$151.0K | 10.44% | +6.00% | — |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured revolving loan | $6.61M | $6.57M | $34.0K | 10.21% | +5.50% | 2029-08-12 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.48M | $6.47M | $3.0K | 10.81% | +6.25% | 2026-10-29 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #1 | $6.42M | $6.39M | $20.0K | 10.05% | +5.75% | 2027-12-14 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.32M | $6.31M | $11.0K | 9.32% | +5.00% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.30M | $6.30M | $5.0K | 10.70% | +6.25% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.20M | $6.20M | $5.0K | 10.32% | +6.00% | 2029-01-03 |
RKD Group, LLC | Media | First lien senior secured delayed draw term loan | $6.03M | $6.00M | $33.0K | 10.42% | +6.00% | 2028-08-17 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.02M | $6.01M | $7.0K | 11.56% | +7.00% | 2027-11-29 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $5.85M | $5.84M | $4.0K | 10.62% | +5.25% | 2027-08-02 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.84M | $5.82M | $17.0K | 10.95% | +6.50% | 2028-09-01 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.82M | $5.79M | $29.0K | 10.81% | +6.25% | 2026-12-29 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $5.68M | $5.65M | $33.0K | 10.30% | +6.00% | 2028-01-23 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $5.67M | $5.61M | $62.0K | 10.30% | +6.00% | 2028-01-23 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan | $5.61M | $5.61M | $0.00 | 9.06% | +4.75% | 2030-03-21 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured term loan | $5.61M | $5.61M | $0.00 | 9.29% | +5.00% | 2030-03-07 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #2 | $5.49M | $5.49M | -$1.0K | 10.05% | +5.75% | 2028-01-11 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $5.41M | $5.40M | $9.0K | 9.79% | +5.50% | 2027-04-09 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $5.37M | $5.35M | $23.0K | 9.80% | +5.50% | 2026-06-30 |
Datum Acquisition, LLC | Media | First lien senior secured term loan | $5.36M | $5.35M | $10.0K | 9.80% | +5.50% | 2030-04-30 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #2 | $5.30M | $5.30M | $2.0K | 9.32% | +5.00% | 2030-01-24 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #1 | $5.19M | $5.19M | -$7.0K | 10.05% | +5.75% | 2027-07-29 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $5.13M | $5.09M | $35.0K | 9.81% | +5.50% | 2027-11-02 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.08M | $5.08M | $6.0K | 9.82% | +5.50% | 2029-01-11 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $5.06M | $5.15M | -$84.0K | 10.50% | +6.00% | 2026-02-26 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $4.97M | $4.96M | $11.0K | 9.57% | +5.25% | 2030-03-01 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured revolving loan | $4.84M | $4.84M | $0.00 | 9.32% | +5.00% | 2030-12-30 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan | $4.81M | $4.79M | $22.0K | 9.31% | +5.00% | 2029-10-25 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $4.78M | $4.76M | $17.0K | 10.05% | +5.75% | 2027-06-07 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $4.72M | $4.71M | $6.0K | 10.75% | +4.50% | 2028-10-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $4.64M | $4.58M | $57.0K | 10.20% | +5.75% | 2028-08-05 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $4.62M | $4.58M | $38.0K | 9.05% | +4.75% | 2030-05-17 |
White Label Communications,LLC | IT services | First lien senior secured term loan | $4.60M | $4.59M | $6.0K | 10.32% | +6.00% | 2029-10-11 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $4.51M | $4.45M | $63.0K | 9.55% | +5.25% | 2028-10-24 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.44M | $4.43M | $1.0K | 10.06% | +5.50% | 2026-07-15 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $4.42M | $4.39M | $23.0K | 9.55% | +5.25% | 2028-10-24 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $4.29M | $4.29M | -$1.0K | 9.80% | +5.50% | 2027-05-01 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured term loan | $4.21M | $4.21M | $3.0K | 11.39% | +6.75% | 2026-10-06 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $4.21M | $4.21M | -$1.0K | 10.81% | +6.25% | 2026-10-29 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $4.09M | $4.08M | $10.0K | 9.81% | +5.50% | 2027-04-09 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $4.05M | $4.04M | $9.0K | 9.57% | +5.25% | 2029-07-31 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.03M | $4.02M | $5.0K | 11.14% | +6.75% | 2029-01-25 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $4.02M | $4.02M | $1.0K | 11.06% | +6.50% | 2027-08-30 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $3.94M | $3.93M | $6.0K | 10.05% | +5.75% | 2029-08-01 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured term loan | $3.92M | $3.92M | $0.00 | 9.30% | +5.00% | 2030-01-02 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured term loan | $3.68M | $3.68M | $6.0K | 9.57% | +5.25% | 2029-11-08 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured delayed draw term loan | $3.64M | $3.63M | $10.0K | 9.29% | +5.00% | 2026-07-22 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.58M | $3.64M | -$55.0K | 10.31% | +5.75% | 2027-06-21 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.44M | $3.43M | $11.0K | 11.06% | +6.50% | 2026-12-09 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #3 | $3.39M | $3.38M | $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 | 10.07% | +5.75% | 2027-05-05 |
MS Pain, LLC | Health care providers and services | First lien senior secured term loan | $3.31M | $3.31M | $5.0K | 9.80% | +5.50% | 2029-12-04 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | $3.17M | $3.15M | $14.0K | 10.05% | +5.75% | 2029-08-01 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $3.16M | $3.15M | $7.0K | 10.06% | +5.75% | 2028-08-05 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.16M | $3.15M | $6.0K | 10.95% | +6.50% | 2028-09-01 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.14M | $3.14M | $2.0K | 9.80% | +5.50% | 2026-07-27 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $3.12M | $3.18M | -$60.0K | 10.31% | +5.75% | 2027-08-19 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | $3.09M | $3.09M | $5.0K | 10.05% | +5.75% | 2030-01-26 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $3.09M | $3.09M | $0.00 | 10.05% | +5.50% | 2025-11-27 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $3.00M | $3.01M | -$6.0K | 9.80% | +5.50% | 2026-07-27 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $2.97M | $2.97M | $5.0K | 10.81% | +6.25% | 2026-12-29 |
Copperweld Group, Inc | Metals and mining | First lien senior secured term loan | $2.95M | $2.95M | -$2.0K | 10.56% | +6.00% | 2026-03-31 |
NORTH & WARREN, LLC | Media | First lien senior secured term loan | $2.93M | $2.93M | -$1.0K | 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 | -$13.0K | 9.79% | +5.50% | 2027-09-26 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.88M | $2.87M | $2.0K | 10.19% | +5.75% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.88M | $2.87M | $2.0K | 10.82% | +6.25% | 2026-05-07 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $2.80M | $2.79M | $8.0K | 11.06% | +6.50% | 2026-12-09 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $2.79M | $2.70M | $92.0K | 9.82% | +5.50% | 2029-08-12 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $2.78M | $2.77M | $5.0K | 9.69% | +5.25% | 2026-08-09 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $2.77M | $2.77M | $8.0K | 11.05% | +6.50% | 2027-01-20 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.77M | $2.76M | $10.0K | 9.56% | +5.25% | 2030-06-28 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.69M | $2.70M | -$5.0K | 10.56% | +6.00% | 2026-09-25 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $2.67M | $2.65M | $20.0K | 10.01% | +5.75% | 2028-08-05 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.66M | $2.69M | -$30.0K | 11.30% | +4.50% | 2027-08-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $2.65M | $2.63M | $16.0K | 10.04% | +5.75% | 2028-08-05 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $2.60M | $2.60M | -$3.0K | 10.06% | +5.50% | 2025-11-27 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $2.56M | $2.56M | $2.0K | 10.03% | +5.75% | 2028-08-05 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $2.55M | $2.55M | $1.0K | 10.45% | +6.00% | 2026-04-30 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.55M | $2.86M | -$315.0K | 11.20% | +6.75% | 2028-06-21 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured revolving loan | $2.51M | $2.51M | $4.0K | 10.69% | +6.25% | 2028-08-05 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $2.50M | $2.46M | $34.0K | 9.32% | +5.00% | 2029-11-07 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $2.48M | $2.48M | -$1.0K | 11.06% | +6.50% | 2027-08-30 |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $2.43M | $2.50M | -$71.0K | 10.96% | +5.75% | 2026-09-08 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | $2.39M | $2.39M | $3.0K | 10.06% | +5.50% | 2027-08-05 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $2.35M | $2.34M | $11.0K | 10.32% | +6.00% | 2029-01-03 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.30M | $2.41M | -$104.0K | 11.31% | +2.50% | 2027-11-01 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $2.27M | $2.25M | $27.0K | 10.59% | +6.00% | 2028-05-05 |
Rose Paving, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $2.24M | $2.23M | $11.0K | 9.32% | +5.00% | 2029-11-07 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | $2.22M | $2.22M | $3.0K | 12.00% | +4.50% | 2029-06-20 |
AFFINITIV INC | Software | First lien senior secured term loan | $2.21M | $2.22M | -$1.0K | 11.56% | +7.00% | 2027-07-26 |
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 | $7.0K | 9.94% | +5.50% | 2028-03-31 |
Signature MD, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $2.08M | $2.07M | $7.0K | 10.07% | +5.75% | 2027-07-15 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.06M | $2.06M | $1.0K | 9.80% | +5.50% | 2026-11-01 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $2.03M | $2.04M | -$12.0K | 9.81% | +5.50% | 2027-09-26 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.98M | $1.98M | $2.0K | 10.70% | +6.25% | 2028-04-03 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $1.97M | $1.95M | $15.0K | 10.30% | +6.00% | 2028-01-23 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.97M | $1.97M | $1.0K | 10.82% | +6.25% | 2026-04-30 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $1.94M | $1.94M | -$2.0K | 11.06% | +6.50% | 2027-08-30 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $1.93M | $1.89M | $33.0K | 9.80% | +5.50% | 2027-07-29 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | $1.93M | $1.92M | $2.0K | 10.30% | +6.00% | 2029-03-29 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.88M | $1.92M | -$36.0K | 11.31% | +6.50% | 2026-01-08 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.88M | $1.88M | $0.00 | 11.35% | +6.00% | 2027-04-08 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $1.87M | $2.65M | -$775.0K | 11.45% | +7.00% | 2025-12-18 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $1.87M | $1.87M | $2.0K | 10.82% | +6.25% | 2027-04-07 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.81M | $1.81M | -$3.0K | 10.55% | +6.25% | 2028-03-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #3 | $1.76M | $1.74M | $16.0K | 9.31% | +5.00% | 2029-11-07 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $1.75M | $1.75M | $0.00 | 9.44% | +5.00% | 2025-04-30 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $1.74M | $1.74M | $6.0K | 10.05% | +5.75% | 2028-06-30 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $1.71M | $1.69M | $23.0K | 11.06% | +6.50% | 2026-12-09 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.70M | $1.66M | $36.0K | 12.25% | +4.75% | 2028-08-05 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | $1.68M | $1.70M | -$20.0K | 10.55% | +6.00% | 2026-05-27 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #4 | $1.68M | $1.67M | $5.0K | 10.24% | +6.00% | 2028-01-23 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.66M | $1.71M | -$51.0K | 11.31% | +2.00% | 2029-08-12 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $1.65M | $1.65M | -$3.0K | 10.45% | +6.00% | 2026-12-30 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.64M | $1.64M | -$4.0K | 10.69% | +6.25% | 2026-01-17 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.64M | $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 | -$2.0K | 9.70% | +5.25% | 2025-10-05 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #1 | $1.56M | $1.55M | $6.0K | 10.05% | +5.75% | 2027-12-14 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $1.52M | $1.53M | -$2.0K | 9.17% | +4.75% | 2026-11-08 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.50M | $1.47M | $26.0K | 9.79% | +5.50% | 2026-06-30 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $1.47M | $2.22M | -$744.0K | 10.56% | +6.00% | 2027-12-30 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.46M | $1.47M | -$7.0K | 11.06% | +6.50% | 2026-10-22 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.43M | $2.27M | -$847.0K | 11.44% | +7.00% | 2026-01-23 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.41M | $1.41M | -$2.0K | 9.30% | +5.00% | 2026-07-22 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.40M | $1.41M | -$3.0K | 9.70% | +5.25% | 2026-11-23 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $1.37M | $1.38M | -$2.0K | 10.44% | +6.00% | 2026-03-23 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.35M | $1.35M | $1.0K | 11.44% | +6.75% | 2026-10-06 |
Fyzical Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.34M | $1.33M | $4.0K | 9.82% | +5.50% | 2028-06-26 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $1.34M | $1.34M | -$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 | $3.0K | 10.67% | +6.25% | 2028-11-17 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.31M | $1.31M | $8.0K | 11.31% | +4.25% | 2025-08-30 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.31M | $1.30M | $15.0K | 10.32% | +6.00% | 2029-03-22 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | $1.31M | $1.30M | $7.0K | 9.80% | +5.50% | — |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.30M | $1.30M | $8.0K | 11.06% | +6.50% | 2027-02-26 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.30M | $1.35M | -$51.0K | 11.70% | +2.75% | 2026-05-31 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.25M | $1.23M | $16.0K | 10.57% | +6.25% | 2028-02-14 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.24M | $1.25M | -$4.0K | 10.95% | +4.60% | 2027-10-05 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.22M | $1.31M | -$95.0K | 11.25% | +0.25% | 2027-11-16 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.22M | $1.21M | $8.0K | 10.06% | +5.50% | 2027-11-30 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.21M | $1.23M | -$16.0K | 11.57% | +5.25% | 2026-05-17 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.18M | $1.19M | -$13.0K | 11.02% | +7.00% | 2025-12-31 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.18M | $1.18M | -$2.0K | 9.70% | +5.25% | 2026-06-08 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.18M | $1.16M | $11.0K | 10.46% | +6.00% | 2026-12-30 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | $1.14M | $1.11M | $30.0K | 9.55% | +5.25% | 2028-12-30 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.14M | -$2.0K | 10.57% | +6.00% | 2026-12-28 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.11M | $1.11M | -$2.0K | 9.94% | +5.50% | 2027-05-02 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.10M | $1.11M | -$2.0K | 10.56% | +6.00% | 2026-06-25 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $1.10M | $1.09M | $11.0K | 9.57% | +5.25% | 2028-12-15 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $1.09M | $1.09M | -$1.0K | 9.30% | +5.00% | — |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | $1.09M | $1.08M | $10.0K | 10.56% | +6.00% | 2028-11-22 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan #1 | $1.08M | $1.08M | -$3.0K | 9.05% | +4.75% | 2025-11-10 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $1.08M | $2.07M | -$989.0K | 13.06% | +8.50% | 2027-06-30 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $1.08M | $1.34M | -$263.0K | 5.00% | — | 2027-12-22 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.07M | $1.07M | $1.0K | 9.81% | +5.25% | 2026-05-03 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $1.06M | $1.10M | -$38.0K | 10.44% | +4.00% | — |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $1.03M | $1.00M | $28.0K | 10.30% | +6.00% | 2028-01-23 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $1.02M | $1.02M | $0.00 | 9.30% | +5.00% | 2030-01-02 |
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 |
Emsar Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $1.01M | $1.01M | -$3.0K | 11.06% | +4.50% | 2027-09-30 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #1 | $981.0K | $977.0K | $4.0K | 10.81% | +6.25% | — |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $963.0K | $964.0K | -$1.0K | 10.56% | +6.00% | 2026-03-08 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $960.0K | $1.03M | -$74.0K | 11.06% | +6.00% | 2027-05-20 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured revolving loan | $930.0K | $930.0K | $0.00 | 9.80% | +5.50% | 2029-12-30 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #1 | $922.0K | $921.0K | $1.0K | 10.74% | +6.00% | 2026-11-05 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $930.0K | -$10.0K | 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 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $911.0K | $1.05M | -$142.0K | 10.45% | +3.00% | 2028-03-31 |
Keystone Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $910.0K | $906.0K | $4.0K | 9.55% | +5.25% | 2028-10-25 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $901.0K | $901.0K | $0.00 | 10.30% | +6.00% | 2026-12-14 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #1 | $894.0K | $893.0K | $1.0K | 10.55% | +6.00% | 2028-05-05 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $888.0K | $905.0K | -$17.0K | 11.45% | +6.00% | 2025-12-04 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $883.0K | $885.0K | -$2.0K | 10.56% | +6.00% | 2026-04-05 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $874.0K | $877.0K | -$3.0K | 10.06% | +5.50% | 2026-10-18 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $872.0K | $884.0K | -$12.0K | 11.57% | +5.25% | 2026-05-17 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $853.0K | $855.0K | -$2.0K | 10.55% | +6.00% | 2028-02-14 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $848.0K | $833.0K | $15.0K | 9.80% | +5.50% | 2028-07-25 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $843.0K | $841.0K | $2.0K | 10.45% | +6.00% | 2026-12-30 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $840.0K | $840.0K | $0.00 | 11.97% | +6.25% | — |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $838.0K | $839.0K | -$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 | $830.0K | $831.0K | -$1.0K | 10.94% | +6.50% | 2028-06-30 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | $830.0K | $827.0K | $3.0K | 10.05% | +5.75% | 2030-01-26 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $818.0K | $802.0K | $16.0K | 9.57% | +5.25% | 2027-09-30 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $812.0K | $814.0K | -$2.0K | 10.30% | +6.00% | 2026-12-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $804.0K | $805.0K | -$1.0K | 11.31% | +6.75% | 2026-04-22 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $758.0K | $755.0K | $3.0K | 9.80% | +5.50% | 2027-11-02 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $728.0K | $727.0K | $1.0K | 11.05% | +6.50% | 2027-01-20 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $710.0K | $703.0K | $7.0K | 10.45% | +6.00% | 2026-04-30 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $702.0K | $697.0K | $5.0K | 9.94% | +5.50% | 2028-03-31 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $694.0K | $695.0K | -$1.0K | 10.56% | +6.00% | 2026-07-30 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $673.0K | $675.0K | -$2.0K | 10.44% | +6.00% | 2026-12-14 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $669.0K | $2.85M | -$2.18M | 11.06% | +5.75% | 2025-10-17 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $668.0K | $683.0K | -$15.0K | 12.55% | — | 2027-02-23 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | $668.0K | $663.0K | $5.0K | 10.45% | +6.00% | 2028-09-22 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured revolving loan | $666.0K | $666.0K | $0.00 | 10.79% | +5.00% | 2030-01-02 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $653.0K | $650.0K | $3.0K | 12.00% | +4.50% | 2027-09-02 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $648.0K | $639.0K | $9.0K | 10.01% | +5.75% | 2028-08-05 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $648.0K | $765.0K | -$117.0K | 9.69% | +5.25% | 2028-04-30 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #4 | $646.0K | $646.0K | $0.00 | 9.94% | +5.50% | 2028-03-31 |
Copperweld Group, Inc | Metals and mining | First lien senior secured revolving loan | $641.0K | $641.0K | $0.00 | 10.56% | +6.00% | 2026-03-31 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $635.0K | $636.0K | -$1.0K | 10.81% | +6.25% | 2027-04-07 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $633.0K | $626.0K | $7.0K | 9.94% | +5.50% | 2028-03-31 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #3 | $626.0K | $621.0K | $5.0K | 9.94% | +5.50% | 2029-03-31 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $614.0K | $616.0K | -$2.0K | 9.81% | +5.25% | 2026-12-22 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $614.0K | $615.0K | -$1.0K | 9.45% | +5.00% | 2026-10-29 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $613.0K | $614.0K | -$1.0K | 10.81% | +6.25% | 2026-10-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | $612.0K | $613.0K | -$1.0K | 10.81% | +6.25% | 2027-11-15 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured revolving loan | $603.0K | $603.0K | $0.00 | 11.40% | +6.75% | 2026-10-06 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $588.0K | $589.0K | -$1.0K | 10.95% | +6.50% | 2028-05-12 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $574.0K | $604.0K | -$30.0K | 11.31% | +4.30% | 2027-09-30 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $570.0K | $570.0K | $0.00 | 11.32% | +6.75% | 2025-12-31 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured term loan | $566.0K | $559.0K | $7.0K | 10.56% | +6.00% | 2026-05-21 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | $543.0K | $539.0K | $4.0K | 9.86% | +5.50% | 2029-03-31 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $539.0K | $560.0K | -$21.0K | 11.70% | +2.75% | 2026-05-31 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | $529.0K | $511.0K | $18.0K | 9.80% | +5.50% | 2028-07-08 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | $521.0K | $521.0K | $0.00 | 11.06% | +6.50% | 2027-10-26 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $519.0K | $519.0K | $0.00 | 10.07% | +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 | $511.0K | -$1.0K | 11.35% | +6.75% | 2025-12-31 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $509.0K | $520.0K | -$11.0K | 11.56% | +2.00% | — |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $509.0K | $509.0K | $0.00 | 10.56% | +6.00% | 2025-12-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $503.0K | $507.0K | -$4.0K | 11.56% | +4.50% | 2026-12-31 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $494.0K | $493.0K | $1.0K | 10.20% | +5.75% | 2028-04-25 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $490.0K | $492.0K | -$2.0K | 9.30% | +5.00% | 2027-10-29 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured revolving loan | $469.0K | $469.0K | $0.00 | 10.05% | +5.75% | 2029-03-28 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $448.0K | $446.0K | $2.0K | 11.02% | +5.25% | 2030-03-01 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan | $440.0K | $439.0K | $1.0K | 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 | $422.0K | $9.0K | 10.57% | +6.25% | 2028-02-14 |
Genius Bidco, LLC | Software | First lien senior secured revolving loan | $421.0K | $416.0K | $5.0K | 9.57% | +5.25% | 2030-05-01 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $421.0K | $567.0K | -$146.0K | 20.00% | — | 2026-01-23 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $415.0K | $417.0K | -$2.0K | 9.54% | +5.25% | 2027-03-09 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $414.0K | $451.0K | -$37.0K | 10.31% | +5.75% | 2026-09-22 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $391.0K | $391.0K | $0.00 | 10.06% | +5.50% | 2025-12-31 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $380.0K | $381.0K | -$1.0K | 9.94% | +5.50% | 2027-08-20 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $365.0K | $365.0K | $0.00 | 9.94% | +5.50% | 2026-08-20 |
ALM Media, LLC | Media | First lien senior secured revolving loan | $362.0K | $358.0K | $4.0K | 9.82% | +5.50% | 2029-02-21 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $359.0K | $355.0K | $4.0K | 10.40% | +6.00% | 2029-02-28 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $358.0K | $358.0K | $0.00 | 10.75% | +4.50% | 2028-10-31 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan | $351.0K | $351.0K | $0.00 | 11.31% | +6.75% | 2026-04-22 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $350.0K | $346.0K | $4.0K | 10.77% | +6.25% | 2026-12-29 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $349.0K | $345.0K | $4.0K | 9.94% | +5.50% | 2028-03-31 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $349.0K | $349.0K | $0.00 | 10.44% | +6.00% | 2026-03-23 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | $340.0K | $339.0K | $1.0K | 9.79% | +5.50% | 2027-04-09 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $339.0K | $345.0K | -$6.0K | 10.50% | +6.00% | 2026-02-26 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $324.0K | $322.0K | $2.0K | 10.05% | +5.75% | 2027-03-17 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $317.0K | $320.0K | -$3.0K | 11.56% | +4.50% | 2026-12-31 |
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 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | $299.0K | $276.0K | $23.0K | 10.05% | +5.50% | 2027-09-23 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured revolving loan | $291.0K | $287.0K | $4.0K | 10.32% | +6.00% | 2029-03-22 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $275.0K | $543.0K | -$268.0K | 10.81% | +6.25% | 2026-03-05 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $271.0K | $295.0K | -$24.0K | 10.40% | +5.75% | 2026-09-22 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $271.0K | $272.0K | -$1.0K | 11.05% | +6.50% | 2027-01-20 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $263.0K | $264.0K | -$1.0K | 10.56% | +6.00% | 2026-12-30 |
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 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $254.0K | $258.0K | -$4.0K | 11.02% | +7.00% | 2025-12-31 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $254.0K | $254.0K | $0.00 | 10.56% | +6.00% | 2026-09-25 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan | $251.0K | $252.0K | -$1.0K | 10.81% | +6.25% | 2026-10-22 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $238.0K | $243.0K | -$5.0K | 11.56% | +2.00% | — |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $234.0K | $230.0K | $4.0K | 18.00% | — | 2026-03-05 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $232.0K | $234.0K | -$2.0K | 11.31% | +6.75% | 2025-08-30 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | $231.0K | $231.0K | $0.00 | 10.07% | +5.75% | 2027-11-22 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $227.0K | $226.0K | $1.0K | 9.80% | +5.50% | 2027-04-09 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured revolving loan | $227.0K | $227.0K | $0.00 | 9.29% | +5.00% | 2031-03-10 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $225.0K | $234.0K | -$9.0K | 11.56% | +7.00% | 2026-04-15 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $219.0K | $219.0K | $0.00 | 10.55% | +6.00% | 2028-02-14 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $218.0K | $223.0K | -$5.0K | 11.31% | +6.75% | 2026-01-08 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $217.0K | $217.0K | $0.00 | 11.06% | +6.50% | 2026-12-09 |
Emsar Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $208.0K | $209.0K | -$1.0K | 11.06% | +4.50% | 2027-09-30 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $195.0K | $187.0K | $8.0K | 9.94% | +5.50% | 2028-03-31 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $186.0K | $187.0K | -$1.0K | 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 |
Simko Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $179.0K | $179.0K | $0.00 | 10.81% | +6.25% | 2027-04-07 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $179.0K | $179.0K | $0.00 | 11.69% | +6.00% | 2025-12-30 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | $178.0K | $178.0K | $0.00 | 10.71% | +5.00% | 2025-04-30 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $174.0K | $174.0K | $0.00 | 10.81% | +6.25% | 2026-10-29 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $170.0K | $185.0K | -$15.0K | 10.33% | +5.75% | 2026-09-22 |
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 |
VersiCare Management LLC | Health care providers and services | First lien senior secured revolving loan | $162.0K | $158.0K | $4.0K | 9.82% | +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 | $160.0K | $363.0K | -$203.0K | 11.44% | +7.00% | 2026-01-23 |
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 | 10.56% | +6.00% | 2026-09-25 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $149.0K | $147.0K | $2.0K | 9.83% | +5.50% | 2026-07-27 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $141.0K | $141.0K | $0.00 | 10.67% | +6.25% | 2026-08-30 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured revolving loan | $133.0K | $131.0K | $2.0K | 9.57% | +5.25% | 2030-12-06 |
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 | $131.0K | $131.0K | $0.00 | 11.06% | +6.50% | 2027-01-20 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $126.0K | $126.0K | $0.00 | 11.56% | +6.25% | 2026-05-07 |
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 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $122.0K | $130.0K | -$8.0K | 9.80% | +5.50% | 2027-09-26 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $120.0K | $120.0K | $0.00 | 10.81% | +6.25% | 2026-04-30 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $120.0K | $124.0K | -$4.0K | 11.31% | +2.00% | 2029-08-12 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $118.0K | $118.0K | $0.00 | 11.06% | +6.50% | 2028-07-28 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $117.0K | $111.0K | $6.0K | 10.67% | +6.25% | 2028-11-17 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $116.0K | $116.0K | $0.00 | 10.06% | +5.50% | 2026-10-18 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #3 | CAD 112.0K | CAD 249.0K | -CAD 137.0K | 10.09% | +7.00% | 2026-03-19 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan | $108.0K | $107.0K | $1.0K | 10.46% | +6.00% | 2026-12-30 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $106.0K | $106.0K | $0.00 | 9.31% | +5.00% | 2030-01-31 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $104.0K | $104.0K | $0.00 | 10.56% | +6.00% | 2026-04-05 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $103.0K | $107.0K | -$4.0K | 11.56% | +7.00% | 2026-04-15 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | $102.0K | $100.0K | $2.0K | 10.32% | +6.00% | 2029-01-03 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $99.0K | $99.0K | $0.00 | 9.75% | +5.50% | 2027-04-09 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $96.0K | $94.0K | $2.0K | 10.45% | +6.00% | 2026-12-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan - C$ | CAD 93.0K | CAD 203.0K | -CAD 110.0K | 10.09% | +7.00% | 2026-12-31 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $93.0K | $93.0K | $0.00 | 11.81% | +6.00% | 2026-03-08 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $93.0K | $229.0K | -$136.0K | 10.82% | +6.25% | 2026-03-05 |
Cosmetic Solutions LLC | Personal products | First lien senior secured delayed draw term loan | $87.0K | $373.0K | -$286.0K | 11.06% | +5.75% | 2025-10-17 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ #1 | CAD 86.0K | CAD 191.0K | -CAD 105.0K | 10.09% | +7.00% | 2026-12-31 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $85.0K | $86.0K | -$1.0K | 10.81% | +6.25% | 2026-12-29 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $80.0K | $82.0K | -$2.0K | 11.31% | +2.00% | 2029-08-12 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $77.0K | $76.0K | $1.0K | 11.06% | +6.50% | 2027-02-26 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $77.0K | $103.0K | -$26.0K | 9.69% | +5.25% | 2028-04-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $74.0K | $78.0K | -$4.0K | 11.56% | +7.00% | 2026-04-15 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $74.0K | $74.0K | $0.00 | 10.07% | +5.75% | 2027-05-05 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 10.73% | +6.00% | 2028-02-14 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $71.0K | $77.0K | -$6.0K | 11.06% | +6.00% | 2027-05-20 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $69.0K | $99.0K | -$30.0K | 10.45% | +3.00% | 2028-03-31 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $69.0K | $70.0K | -$1.0K | 10.95% | +4.60% | 2027-10-05 |
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 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $64.0K | $120.0K | -$56.0K | 11.45% | +7.00% | 2025-12-18 |
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 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured delayed draw term loan | $63.0K | $63.0K | $0.00 | 10.55% | +6.00% | 2026-05-27 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $57.0K | $58.0K | -$1.0K | 10.76% | +6.00% | 2026-06-10 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 11.42% | +6.75% | 2025-12-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $56.0K | $112.0K | -$56.0K | 15.00% | — | 2026-03-05 |
White Label Communications,LLC | IT services | First lien senior secured revolving loan | $53.0K | $51.0K | $2.0K | 10.32% | +6.00% | 2029-10-11 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $52.0K | $52.0K | $0.00 | 10.44% | +6.00% | 2026-12-14 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $51.0K | $42.0K | $9.0K | 9.82% | +5.50% | 2027-04-09 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #1 | $50.0K | $102.0K | -$52.0K | 11.56% | +7.00% | 2026-12-31 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $47.0K | $47.0K | $0.00 | 10.44% | +6.00% | 2026-12-14 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $47.0K | $49.0K | -$2.0K | 11.57% | +7.00% | 2026-05-17 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | $43.0K | $41.0K | $2.0K | 10.62% | +6.00% | 2026-12-30 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $42.0K | -$42.0K | $84.0K | 10.44% | +6.00% | 2028-11-22 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $40.0K | $40.0K | $0.00 | 9.05% | +4.75% | 2025-11-10 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $38.0K | $38.0K | $0.00 | 10.55% | +6.25% | 2028-03-01 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $38.0K | $69.0K | -$31.0K | 5.00% | — | 2026-12-22 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 11.56% | +7.00% | 2026-12-31 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $37.0K | $56.0K | -$19.0K | 10.56% | +6.00% | 2027-12-30 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 10.57% | +6.00% | 2026-12-28 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 10.28% | +5.75% | 2026-11-24 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $36.0K | $37.0K | -$1.0K | 10.73% | +6.00% | 2025-05-19 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $36.0K | $90.0K | -$54.0K | 13.06% | +8.50% | 2027-06-30 |
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 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan #1 | $33.0K | $33.0K | $0.00 | 10.94% | +6.50% | 2027-10-05 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | $33.0K | $33.0K | $0.00 | 9.93% | +5.50% | 2027-06-23 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 10.81% | +6.25% | 2026-10-22 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 11.02% | +6.00% | 2026-07-30 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $30.0K | $32.0K | -$2.0K | 12.55% | — | 2027-02-23 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 11.06% | +6.50% | 2026-10-29 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 10.44% | +6.00% | 2026-03-23 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $27.0K | $28.0K | -$1.0K | 11.43% | +6.75% | 2027-09-30 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 11.06% | +6.50% | 2026-10-22 |
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 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan | $25.0K | $37.0K | -$12.0K | 10.56% | +6.00% | 2027-12-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ #2 | CAD 24.0K | CAD 53.0K | -CAD 29.0K | 10.09% | +7.00% | 2026-12-31 |
AFFINITIV INC | Software | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | 11.57% | +7.00% | 2027-07-26 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 11.07% | +6.50% | 2026-12-09 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $22.0K | $23.0K | -$1.0K | 11.19% | +4.50% | 2027-08-17 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | 11.19% | +6.75% | 2027-05-17 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $20.0K | $22.0K | -$2.0K | 11.31% | +6.75% | 2027-11-01 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest | $19.0K | $19.0K | $0.00 | — | — | — |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | 10.92% | +6.50% | 2028-06-30 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $16.0K | $15.0K | $1.0K | 19.50% | — | 2026-07-17 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured revolving loan | $15.0K | $15.0K | $0.00 | 10.66% | +6.25% | 2026-10-08 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $15.0K | $15.0K | $0.00 | 11.75% | +4.25% | 2026-11-23 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $15.0K | $14.0K | $1.0K | 10.06% | +5.75% | 2027-05-05 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | 9.82% | +5.50% | 2026-10-09 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #1 | CAD 14.0K | CAD 14.0K | CAD 0.00 | 15.00% | +15.00% | 2026-12-31 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #2 | $14.0K | $29.0K | -$15.0K | 11.56% | +7.00% | 2026-12-31 |
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 | $22.0K | -$11.0K | 13.06% | +8.50% | 2027-06-30 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $10.0K | $10.0K | $0.00 | 9.81% | +5.25% | 2026-12-22 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $10.0K | $11.0K | -$1.0K | 9.80% | +5.50% | 2026-07-27 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | $8.0K | $9.0K | -$1.0K | 11.70% | +7.00% | — |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 11.06% | +6.50% | 2028-07-28 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 11.45% | +6.00% | 2025-12-04 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $2.0K | $2.0K | $0.00 | 12.75% | +5.25% | 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 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.31% | +6.75% | 2026-04-22 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.06% | +5.50% | 2026-10-18 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 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 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.30% | +6.00% | 2026-12-14 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 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 | -$2.0K | $0.00 | 9.80% | +5.50% | 2025-12-21 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$2.0K | — | — | 11.02% | +7.00% | 2025-12-31 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.31% | +5.75% | 2027-06-21 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | 10.94% | +6.50% | 2028-06-30 |
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 | — | — | 11.25% | +0.25% | 2027-11-16 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 9.70% | +5.25% | 2026-06-08 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | 11.30% | +6.75% | 2027-05-01 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$6.0K | -$7.0K | $1.0K | 10.19% | +5.75% | 2027-05-19 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | -$6.0K | -$1.0K | -$5.0K | 11.06% | +6.00% | 2027-05-20 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$6.0K | -$7.0K | $1.0K | 10.30% | +6.00% | 2027-10-25 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #2 | -CAD 10.0K | — | — | 10.09% | +7.00% | 2026-12-31 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$10.0K | -$12.0K | $2.0K | 10.30% | +6.00% | 2027-10-25 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$10.0K | -$11.0K | $1.0K | 10.92% | +6.50% | 2026-11-08 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$11.0K | -$10.0K | -$1.0K | 10.56% | +6.00% | 2026-05-21 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$13.0K | -$14.0K | $1.0K | 11.56% | +7.00% | 2027-11-29 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured revolving loan | -$13.0K | -$14.0K | $1.0K | 9.57% | +5.25% | 2029-11-08 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$14.0K | -$1.0K | -$13.0K | 11.70% | +2.75% | 2026-05-31 |
NORTH & WARREN, LLC | Media | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | 9.75% | +5.50% | 2030-01-31 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$15.0K | -$19.0K | $4.0K | 9.57% | +5.25% | 2030-03-01 |
MS Pain, LLC | Health care providers and services | First lien senior secured revolving loan | -$15.0K | -$17.0K | $2.0K | 9.80% | +5.50% | 2029-12-04 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | -$15.0K | -$16.0K | $1.0K | 11.20% | +6.75% | 2026-06-18 |
Keystone Partners, LLC | Professional services | First lien senior secured revolving loan | -$16.0K | -$18.0K | $2.0K | 9.54% | +5.25% | 2028-10-25 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$16.0K | -$17.0K | $1.0K | 11.14% | +6.75% | 2029-01-25 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$17.0K | -$23.0K | $6.0K | 10.05% | +5.75% | 2027-12-14 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | -$17.0K | -$20.0K | $3.0K | 10.05% | +5.75% | 2027-03-17 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$19.0K | -$24.0K | $5.0K | 10.05% | +5.75% | 2027-06-07 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$20.0K | -$21.0K | $1.0K | 10.44% | +6.00% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$28.0K | $8.0K | 9.84% | +5.50% | 2027-11-03 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$20.0K | -$22.0K | $2.0K | 9.82% | +5.50% | 2029-01-11 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$21.0K | $1.0K | 10.06% | +5.50% | 2026-09-15 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$21.0K | -$27.0K | $6.0K | 9.24% | +5.00% | — |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$21.0K | -$23.0K | $2.0K | 9.79% | +5.50% | 2029-08-02 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$21.0K | -$30.0K | $9.0K | 9.82% | +5.50% | 2028-12-22 |
Datum Acquisition, LLC | Media | First lien senior secured revolving loan | -$22.0K | -$24.0K | $2.0K | 9.80% | +5.50% | 2030-04-30 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$22.0K | -$25.0K | $3.0K | 10.95% | +6.50% | 2028-09-01 |
Superior Insurance Partners LLC | Insurance | First lien senior secured revolving loan | -$23.0K | -$25.0K | $2.0K | 9.29% | +5.00% | 2029-10-25 |
COMPASS RESTORATION INTERMEDIARY HOLDINGS, LLC | Construction and engineering | First lien senior secured revolving loan | -$24.0K | -$24.0K | $0.00 | 9.54% | +5.25% | 2030-01-31 |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$24.0K | -$27.0K | $3.0K | 9.32% | +5.00% | 2028-06-07 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$24.0K | -$25.0K | $1.0K | 11.14% | +6.75% | 2029-01-25 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$24.0K | -$25.0K | $1.0K | 10.44% | +6.00% | 2028-05-02 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$24.0K | -$45.0K | $21.0K | 10.05% | +5.75% | 2028-01-11 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$24.0K | -$26.0K | $2.0K | 9.69% | +5.25% | 2028-09-15 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | -$25.0K | -$42.0K | $17.0K | 10.45% | +6.00% | 2028-08-19 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan | -$25.0K | -$27.0K | $2.0K | 9.57% | +5.25% | 2029-11-08 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 10.55% | +6.25% | 2029-08-31 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$26.0K | -$41.0K | $15.0K | 9.55% | +5.25% | 2028-10-24 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$26.0K | -$26.0K | $0.00 | 9.29% | +5.00% | 2031-03-10 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$26.0K | -$23.0K | -$3.0K | 10.94% | +6.50% | 2027-12-16 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured revolving loan | -$27.0K | -$27.0K | $0.00 | 9.56% | +5.25% | — |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$27.0K | -$30.0K | $3.0K | 10.57% | +6.25% | 2028-02-14 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$28.0K | -$30.0K | $2.0K | 10.65% | +6.25% | 2026-12-22 |
Signature MD, Inc | Health care providers and services | First lien senior secured revolving loan | -$28.0K | -$31.0K | $3.0K | 10.07% | +5.75% | 2027-07-15 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured revolving loan | -$29.0K | -$29.0K | $0.00 | 9.29% | +5.00% | 2030-01-31 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | 9.55% | +5.25% | 2030-02-07 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$30.0K | -$34.0K | $4.0K | 9.57% | +5.25% | 2029-06-28 |
Genius Bidco, LLC | Software | First lien senior secured delayed draw term loan | -$31.0K | -$39.0K | $8.0K | 9.55% | +5.25% | 2030-05-01 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #3 | -$31.0K | -$31.0K | $0.00 | 9.94% | +5.50% | 2029-03-31 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$32.0K | -$32.0K | $0.00 | 9.06% | +4.75% | 2030-03-21 |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$32.0K | -$35.0K | $3.0K | 9.82% | +5.50% | 2029-01-11 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | -$33.0K | -$35.0K | $2.0K | 10.40% | +6.00% | 2029-02-28 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$33.0K | -$38.0K | $5.0K | 9.94% | +5.50% | 2027-08-20 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured revolving loan | -$33.0K | -$36.0K | $3.0K | 9.54% | +5.25% | 2029-08-02 |
BSC ASI Buyer, LLC | Auto components | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | 9.30% | +5.00% | — |
Barkley, LLC | Media | First lien senior secured revolving loan | -$34.0K | -$42.0K | $8.0K | 10.44% | +6.00% | 2028-09-29 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$35.0K | -$38.0K | $3.0K | 9.32% | +5.00% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$36.0K | -$37.0K | $1.0K | 10.70% | +6.25% | 2028-04-03 |
Baker Manufacturing Company, LLC | Machinery | First lien senior secured revolving loan | -$36.0K | -$43.0K | $7.0K | 9.57% | +5.25% | 2028-11-01 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$36.0K | -$39.0K | $3.0K | 9.05% | +4.75% | 2029-04-19 |
L&J Holding Company LLC | Machinery | First lien senior secured revolving loan | -$36.0K | -$39.0K | $3.0K | 9.05% | +4.75% | 2030-07-29 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured revolving loan | -$36.0K | -$36.0K | $0.00 | 9.30% | +5.00% | 2030-01-03 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | -$36.0K | -$38.0K | $2.0K | 10.45% | +6.00% | 2028-12-01 |
Duggal Acquisition, LLC | Interactive media & services | First lien senior secured delayed draw term loan | -$37.0K | -$48.0K | $11.0K | 9.05% | +4.75% | 2030-09-30 |
Merge USA, Inc | Media | First lien senior secured revolving loan | -$37.0K | -$37.0K | $0.00 | 9.06% | +4.75% | 2030-02-28 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured revolving loan | -$37.0K | -$37.0K | $0.00 | 9.06% | +4.75% | 2030-03-21 |
RKD Group, LLC | Media | First lien senior secured revolving loan | -$37.0K | -$41.0K | $4.0K | 10.42% | +6.00% | 2028-08-17 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured delayed draw term loan | -$38.0K | -$38.0K | $0.00 | 9.32% | +5.00% | 2030-12-20 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #2 | -$39.0K | -$71.0K | $32.0K | 10.05% | +5.75% | 2027-07-29 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$39.0K | -$39.0K | $0.00 | 9.29% | +5.00% | 2030-03-07 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$40.0K | -$41.0K | $1.0K | 9.67% | +5.25% | 2027-09-09 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured revolving loan | -$42.0K | -$42.0K | $0.00 | 9.30% | +5.00% | 2031-01-07 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$42.0K | -$46.0K | $4.0K | 9.81% | +5.50% | 2030-03-12 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured revolving loan | -$43.0K | -$43.0K | $0.00 | 9.18% | +5.00% | 2030-03-12 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$43.0K | -$47.0K | $4.0K | 9.56% | +5.25% | 2029-12-04 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | -$43.0K | -$49.0K | $6.0K | 9.32% | +5.00% | 2028-06-07 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #1 | -$44.0K | -$73.0K | $29.0K | 10.45% | +6.00% | 2028-08-19 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured revolving loan | -$45.0K | -$45.0K | $0.00 | 9.07% | +4.75% | 2031-02-14 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$45.0K | -$47.0K | $2.0K | 10.55% | +6.25% | 2029-08-31 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | -$46.0K | -$53.0K | $7.0K | 9.30% | +5.00% | — |
AirPro Diagnostics, LLC | Auto components | First lien senior secured delayed draw term loan | -$47.0K | -$47.0K | $0.00 | 9.56% | +5.25% | — |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$47.0K | -$56.0K | $9.0K | 10.05% | +5.75% | 2027-12-14 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$47.0K | -$47.0K | $0.00 | 9.55% | +5.25% | 2030-12-30 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$47.0K | -$56.0K | $9.0K | 9.05% | +4.75% | 2029-12-19 |
Best Version Media Acquisition, LLC | Media | First lien senior secured revolving loan | -$48.0K | -$48.0K | $0.00 | 9.82% | +5.50% | 2030-12-31 |
COMPASS RESTORATION INTERMEDIARY HOLDINGS, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$48.0K | -$48.0K | $0.00 | 9.54% | +5.25% | 2030-01-31 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | -$50.0K | -$52.0K | $2.0K | 9.05% | +4.75% | 2028-05-01 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$51.0K | -$49.0K | -$2.0K | 9.80% | +5.50% | 2027-11-02 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | -$52.0K | -$59.0K | $7.0K | 9.05% | +4.75% | 2030-11-12 |
US Anchors Group Inc | Building products | First lien senior secured revolving loan | -$52.0K | -$56.0K | $4.0K | 9.30% | +5.00% | 2029-07-15 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$53.0K | -$93.0K | $40.0K | 9.69% | +5.25% | 2027-07-27 |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$54.0K | -$58.0K | $4.0K | 9.55% | +5.25% | 2029-05-01 |
Kravet Design LLC | Household durables | First lien senior secured revolving loan | -$54.0K | -$62.0K | $8.0K | 9.55% | +5.25% | 2030-11-26 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$55.0K | -$69.0K | $14.0K | 9.32% | +5.00% | 2030-01-24 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$55.0K | -$58.0K | $3.0K | 9.54% | +5.25% | 2028-10-12 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #2 | -$57.0K | -$71.0K | $14.0K | 10.45% | +6.00% | 2028-08-19 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | -$57.0K | -$62.0K | $5.0K | 11.75% | +4.25% | 2029-05-01 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$63.0K | -$69.0K | $6.0K | 9.30% | +5.00% | 2029-05-03 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$63.0K | -$68.0K | $5.0K | 9.79% | +5.50% | 2029-08-01 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$65.0K | -$70.0K | $5.0K | 9.30% | +5.00% | 2029-04-26 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$65.0K | -$59.0K | -$6.0K | 10.06% | +5.50% | 2027-11-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | -$66.0K | -$77.0K | $11.0K | 9.05% | +4.75% | 2030-05-17 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan | -$68.0K | -$87.0K | $19.0K | 9.05% | +4.75% | 2030-07-29 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$70.0K | -$74.0K | $4.0K | 9.79% | +5.50% | 2028-07-08 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured revolving loan | -$73.0K | -$80.0K | $7.0K | 9.24% | +5.00% | — |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$74.0K | -$74.0K | $0.00 | 9.29% | +5.00% | 2030-03-07 |
VersiCare Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$78.0K | -$85.0K | $7.0K | 10.05% | +5.75% | 2029-11-25 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$79.0K | -$79.0K | $0.00 | 9.80% | +5.50% | 2029-12-30 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | -$80.0K | -$85.0K | $5.0K | 10.81% | +6.25% | 2027-10-06 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | -$85.0K | -$86.0K | $1.0K | 10.30% | +6.00% | 2029-03-29 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured revolving loan | -$88.0K | -$100.0K | $12.0K | 9.75% | +5.50% | 2029-06-17 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$88.0K | -$96.0K | $8.0K | 9.31% | +5.00% | 2030-08-30 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$90.0K | -$105.0K | $15.0K | 10.55% | +6.00% | 2028-05-05 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$91.0K | -$104.0K | $13.0K | 9.84% | +5.50% | 2027-11-03 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$97.0K | -$97.0K | $0.00 | 9.55% | +5.25% | 2030-02-07 |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | -$98.0K | -$125.0K | $27.0K | 9.55% | +5.25% | 2030-06-21 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | -$101.0K | -$101.0K | $0.00 | 9.18% | +5.00% | 2030-03-12 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | -$102.0K | -$108.0K | $6.0K | 9.80% | +5.50% | — |
MS Pain, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$104.0K | -$113.0K | $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 | -$111.0K | -$120.0K | $9.0K | 9.56% | +5.25% | 2029-12-04 |
Duggal Acquisition, LLC | Interactive media & services | First lien senior secured revolving loan | -$123.0K | -$134.0K | $11.0K | 9.05% | +4.75% | 2030-09-30 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | -$140.0K | -$131.0K | -$9.0K | 10.19% | +5.75% | 2028-04-25 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$145.0K | -$145.0K | $0.00 | 9.30% | +5.00% | 2030-01-03 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan | -$150.0K | -$150.0K | $0.00 | 9.07% | +4.75% | 2031-02-14 |
Cosmetic Solutions LLC | Personal products | First lien senior secured revolving loan | -$173.0K | $86.0K | -$259.0K | 11.06% | +6.50% | 2025-10-17 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$174.0K | -$191.0K | $17.0K | 9.82% | +5.50% | 2028-12-22 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$211.0K | -$231.0K | $20.0K | 9.81% | +5.50% | 2030-03-12 |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | -$219.0K | -$156.0K | -$63.0K | 9.32% | +5.00% | 2030-01-24 |
Fastlap, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$221.0K | -$240.0K | $19.0K | 9.78% | +5.50% | 2029-06-20 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$308.0K | -$338.0K | $30.0K | 9.30% | +5.00% | 2029-05-03 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured revolving loan | — | -$1.0K | — | 10.56% | +6.00% | 2026-05-21 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 9.30% | +5.00% | — |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | — | — | — | 9.30% | +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 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 9.94% | +5.50% | 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 | — | — | — | 9.17% | +4.75% | 2026-11-08 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | — | — | — | 9.80% | +5.50% | 2026-11-01 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured revolving loan | — | — | — | 9.05% | +4.75% | 2025-11-10 |
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 |
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 | — | — | — | 9.30% | +5.00% | 2027-10-29 |
Disclosed holdings FV
$3.38B
Parsed holdings FV
$3.38B
Residual gap
$0.00
Balance-sheet cash
$78.84M
CIK
0001913724
Accession
0001913724-25-000043
Form type
10-Q
Period
2025-03-31