TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$3.16B
655 holdings
Avg Spread
+5.54%
FV-weighted, debt
Avg Coupon
10.05%
FV-weighted
% First Lien
97.4%
of debt FV
Unrealized P/L
+$2.05M
+0.06% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$3.37B
Liabilities + Equity$3.37B
First Lien
$3.08B · 91.5%
First Lien
$3.08B · 91.5%
Subordinated
$80.67M · 2.4%
Cash & Equivalents
$161.06M · 4.8%
Other Assets
$44.20M · 1.3%
Debt (Borrowings)
$1.75B · 51.9%
Debt (Borrowings)
$1.75B · 51.9%
Other Liabilities
$79.26M · 2.4%
Net Assets (Equity)
$1.54B · 45.8%
Net Assets (Equity)
$1.54B · 45.8%
Industry Composition
Health care providers and services
24.9%
Media
9.2%
Trading companies and distributors
8.3%
Diversified consumer services
6.0%
Household durables
4.3%
Machinery
4.1%
Commercial services and supplies
3.7%
Auto components
3.6%
Construction and engineering
3.4%
Health care equipment and supplies
2.9%
Software
2.8%
Containers and packaging
2.6%
Other industries
24.2%
Spread Distribution
1.0%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
8.0%
8.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
655 of 655
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Non-controlled/non-affiliated sponsor subordinated notes | $80.64M | $74.53M | $6.11M | — | — | — |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $58.15M | $58.45M | -$301.0K | 10.85% | +6.00% | 2024-11-27 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $57.98M | $57.88M | $101.0K | 9.58% | +5.25% | 2026-06-30 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $54.23M | $54.16M | $68.0K | 10.08% | +5.75% | 2029-08-01 |
Best Version Media Acquisition, LLC | Media | First lien senior secured term loan | $49.95M | $49.95M | $0.00 | 9.83% | +5.50% | 2030-12-31 |
HEC Purchaser Corp. | Multiline Retail | First lien senior secured term loan | $49.61M | $49.51M | $96.0K | 9.75% | +5.50% | 2029-06-17 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.72M | $47.41M | $309.0K | 9.58% | +5.25% | 2027-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $46.94M | $46.85M | $84.0K | 9.73% | +5.25% | 2028-12-15 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $45.58M | $45.58M | -$4.0K | 9.35% | +5.00% | — |
Bestop, Inc | Auto components | First lien senior secured term loan | $43.37M | $43.25M | $113.0K | 9.58% | +5.25% | — |
Barkley, LLC | Media | First lien senior secured term loan | $42.87M | $42.74M | $127.0K | 10.49% | +5.75% | 2028-09-29 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $42.03M | $41.94M | $95.0K | 9.58% | +5.25% | 2030-06-28 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured term loan | $40.50M | $40.44M | $68.0K | 9.58% | +5.25% | 2029-08-12 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $40.27M | $40.36M | -$90.0K | 9.61% | +5.25% | 2029-07-31 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured term loan | $38.01M | $38.01M | $0.00 | 9.82% | +5.50% | 2029-12-30 |
ALM Media, LLC | Media | First lien senior secured term loan | $37.46M | $37.40M | $53.0K | 9.83% | +5.50% | 2029-02-21 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $35.72M | $35.72M | $9.0K | 10.77% | +6.25% | 2026-02-26 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $34.59M | $34.52M | $69.0K | 9.11% | +4.75% | 2030-05-17 |
USSC Holding Corp | Machinery | First lien senior secured term loan | $34.28M | $34.12M | $157.0K | 9.58% | +5.25% | 2030-06-21 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured term loan | $32.77M | $32.77M | $0.00 | 9.09% | +4.75% | 2030-12-30 |
RKD Group, LLC | Media | First lien senior secured term loan | $32.74M | $32.66M | $73.0K | 10.48% | +6.00% | 2028-08-17 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $32.37M | $32.09M | $276.0K | 10.33% | +6.00% | 2028-01-23 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $31.83M | $31.79M | $45.0K | 10.09% | +5.75% | 2027-07-29 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $31.75M | $31.79M | -$34.0K | 10.34% | +6.00% | 2029-03-29 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $30.98M | $30.96M | $24.0K | 9.73% | +5.25% | 2027-08-02 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.64M | $30.59M | $49.0K | 10.84% | +6.25% | 2027-10-06 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $30.05M | $30.03M | $21.0K | 9.97% | +5.50% | 2027-07-27 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $29.98M | $29.88M | $104.0K | 10.09% | +5.50% | 2027-09-23 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.65M | $29.61M | $38.0K | 9.61% | +5.25% | 2027-09-30 |
BSC ASI BUYER, LLC | Auto components | First lien senior secured term loan | $29.53M | $29.53M | $0.00 | 9.33% | +5.00% | — |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $29.04M | $28.99M | $51.0K | 9.52% | +5.00% | 2030-08-30 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $26.01M | $25.93M | $73.0K | 9.96% | +5.50% | 2028-07-08 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $25.34M | $25.31M | $30.0K | 10.34% | +5.75% | 2027-08-19 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $24.14M | $24.02M | $117.0K | 10.48% | +6.00% | 2027-08-19 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $22.45M | $22.30M | $149.0K | 9.83% | +5.50% | 2028-07-25 |
Kravet Design LLC | Household durables | First lien senior secured term loan | $20.63M | $20.63M | -$2.0K | 9.77% | +5.25% | 2030-11-26 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured term loan | $20.39M | $20.60M | -$208.0K | 10.47% | +6.00% | 2026-05-19 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured term loan | $20.22M | $20.18M | $42.0K | 9.08% | +4.75% | 2030-09-30 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $20.05M | $20.05M | $1.0K | 9.27% | +4.75% | 2028-08-09 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $20.00M | $19.97M | $29.0K | 9.58% | +5.25% | 2029-05-01 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $19.83M | $19.84M | -$18.0K | 10.33% | +6.00% | 2025-12-21 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $19.65M | $19.63M | $21.0K | 9.83% | +5.50% | 2026-11-01 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan | $19.59M | $19.55M | $44.0K | 9.59% | +5.00% | — |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.28M | $19.27M | $13.0K | 10.09% | +5.50% | 2026-09-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.20M | $19.18M | $19.0K | 10.09% | +5.50% | 2027-08-05 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.66M | $18.63M | $33.0K | 9.61% | +5.25% | 2028-06-26 |
Outerbox, LLC | Media | First lien senior secured term loan | $18.44M | $18.41M | $32.0K | 9.36% | +5.00% | 2028-06-07 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured term loan | $18.26M | $18.22M | $37.0K | 10.99% | +6.25% | 2028-08-05 |
Signature MD, Inc | Health care providers and services | First lien senior secured term loan | $18.18M | $18.14M | $37.0K | 10.08% | +5.75% | 2027-07-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $18.02M | $18.00M | $17.0K | 10.43% | +6.00% | 2026-12-22 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #1 | $17.76M | $17.49M | $271.0K | 10.59% | +6.00% | 2028-05-05 |
Polycorp Ltd | Chemicals | First lien senior secured term loan | $17.76M | $17.79M | -$26.0K | 10.11% | +5.75% | 2030-01-24 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #4 | $17.43M | $17.24M | $192.0K | 10.27% | +5.75% | 2028-08-05 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $17.29M | $17.25M | $42.0K | 9.91% | +5.50% | 2027-11-03 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $17.27M | $17.24M | $32.0K | 9.33% | +5.00% | 2029-07-15 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.17M | $17.16M | $10.0K | 10.48% | +6.00% | 2028-10-31 |
Bakery Manufacturing Company | Machinery | First lien senior secured term loan | $17.03M | $17.03M | -$1.0K | 9.61% | +5.25% | 2028-11-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan #1 | $17.00M | $16.92M | $78.0K | 9.52% | +5.00% | 2028-11-07 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $16.72M | $18.52M | -$1.79M | 12.47% | +4.00% | 2028-06-21 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.70M | $16.67M | $24.0K | 9.71% | +5.25% | 2027-09-09 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.61M | $16.60M | $18.0K | 10.34% | +5.75% | 2027-11-02 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured term loan | $16.61M | $16.62M | -$5.0K | 9.71% | +5.25% | 2029-12-04 |
GS XX Corporation | Software | First lien senior secured term loan | $16.59M | $16.56M | $25.0K | 9.08% | +4.75% | 2029-04-19 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured term loan | $16.27M | $16.25M | $25.0K | 10.72% | +6.00% | 2026-04-06 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $16.04M | $15.98M | $56.0K | 9.84% | +5.25% | 2027-11-30 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $15.92M | $15.91M | $16.0K | 10.48% | +6.00% | 2027-09-02 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.84M | $15.81M | $28.0K | 9.58% | +5.25% | 2029-06-28 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.12M | $15.08M | $40.0K | 10.34% | +5.75% | 2027-11-02 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $14.97M | $14.91M | $62.0K | 9.61% | +5.25% | 2028-12-22 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.93M | $14.90M | $21.0K | 9.58% | +5.25% | 2029-05-01 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.91M | $14.89M | $11.0K | 9.33% | +5.00% | 2028-05-01 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.71M | $14.58M | $131.0K | 10.11% | +5.75% | 2028-02-14 |
Keystone Partners, LLC | Professional services | First lien senior secured term loan | $14.20M | $14.21M | -$2.0K | 9.88% | +5.25% | 2028-10-25 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.93M | $13.92M | $13.0K | 10.09% | +5.50% | 2026-09-15 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.90M | $13.89M | $10.0K | 11.09% | +6.50% | 2027-12-16 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $13.83M | $13.82M | $14.0K | 10.09% | +5.50% | 2029-03-31 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #2 | $13.79M | $13.77M | $13.0K | 10.84% | +6.25% | — |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.60M | $13.91M | -$309.0K | 11.59% | +5.75% | 2026-09-08 |
THE CHEMPETITIVE GROUP, LLC | Health care providers and services | First lien senior secured term loan | $13.45M | $13.43M | $22.0K | 10.11% | +5.75% | 2029-03-22 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $13.45M | $13.43M | $19.0K | 9.84% | +5.25% | 2029-08-02 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.38M | $13.35M | $28.0K | 9.61% | +5.25% | 2029-07-31 |
Raneys, LLC | Auto components | First lien senior secured term loan | $13.29M | $13.26M | $23.0K | 10.19% | +5.75% | — |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $13.03M | $13.01M | $26.0K | 10.02% | +5.50% | 2030-03-12 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $12.98M | $12.97M | $6.0K | 11.23% | +6.75% | 2026-06-18 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #3 | $12.96M | $12.96M | -$1.0K | 9.52% | +5.00% | 2029-11-07 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $12.86M | $12.84M | $24.0K | 10.97% | +6.50% | 2027-10-26 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $12.56M | $12.57M | -$14.0K | 10.00% | +5.50% | 2027-09-26 |
Genius Bidco LLC | Software | First lien senior secured term loan | $12.44M | $12.41M | $28.0K | 9.58% | +5.25% | 2030-05-01 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan | $12.42M | $12.42M | -$1.0K | 9.57% | +5.25% | 2030-12-30 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.36M | $12.35M | $11.0K | 10.74% | +6.00% | 2028-05-02 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $12.01M | $11.99M | $16.0K | 10.08% | +5.75% | 2027-03-17 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #2 | $11.83M | $11.83M | -$3.0K | 10.08% | +5.75% | 2027-12-14 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $11.82M | $11.77M | $51.0K | 10.50% | +6.00% | 2028-05-05 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $11.68M | $11.68M | -$1.0K | 10.15% | +5.75% | 2028-06-30 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.56M | $11.53M | $25.0K | 9.34% | +4.75% | 2030-07-29 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured term loan | $11.50M | $11.48M | $12.0K | 10.71% | +6.25% | 2026-11-08 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $11.28M | $11.27M | $17.0K | 10.43% | +6.00% | 2029-02-28 |
Vehicle Accessories, Inc | Auto components | First lien senior secured term loan | $11.12M | $11.13M | -$8.0K | 9.72% | +5.25% | 2026-11-30 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured term loan | $11.10M | $11.10M | -$1.0K | 9.10% | +4.75% | 2029-12-19 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $10.76M | $10.69M | $63.0K | 10.59% | +6.00% | 2028-11-22 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.69M | $10.69M | -$4.0K | 9.61% | +5.25% | 2027-03-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | $10.64M | $10.63M | $8.0K | 10.11% | +5.75% | 2029-01-03 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.38M | $10.37M | $11.0K | 10.50% | +6.00% | 2028-12-01 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.14M | $10.14M | $4.0K | 9.47% | +5.00% | 2026-08-09 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan | $10.06M | $10.04M | $21.0K | 9.33% | +5.00% | 2029-04-26 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | $9.98M | $9.95M | $39.0K | 9.76% | +5.25% | 2030-06-21 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $9.94M | $9.91M | $32.0K | 10.99% | +6.25% | 2028-04-25 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $9.87M | $9.86M | $18.0K | 9.53% | +5.25% | 2029-06-20 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $9.85M | $9.76M | $82.0K | 10.48% | +6.00% | 2026-12-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.78M | $9.81M | -$33.0K | 10.34% | +5.75% | 2027-05-19 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.50M | $9.49M | $7.0K | 10.71% | +6.25% | 2026-08-30 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.36M | $9.35M | $8.0K | 10.33% | +6.00% | 2029-08-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.29M | $9.28M | $11.0K | 9.33% | +5.00% | 2027-10-29 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.18M | $9.13M | $53.0K | 9.61% | +5.25% | 2027-09-30 |
Superior Insurance Partners LLC | Insurance | First lien senior secured term loan | $9.17M | $9.17M | -$1.0K | 9.63% | +5.00% | 2029-10-25 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $8.94M | $8.88M | $60.0K | 9.61% | +5.25% | 2028-12-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.93M | $8.92M | $14.0K | 9.61% | +5.25% | 2028-10-12 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $8.72M | $8.71M | $11.0K | 9.72% | +5.25% | 2028-09-15 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $8.39M | $8.39M | $8.0K | 10.47% | +6.00% | — |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.38M | $8.36M | $13.0K | 10.09% | +5.50% | 2029-08-02 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.11M | $8.05M | $57.0K | 10.59% | +6.00% | 2028-11-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $7.99M | $7.98M | $9.0K | 10.84% | +6.25% | 2027-11-15 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.98M | $7.97M | $12.0K | 10.14% | +5.50% | 2027-11-03 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.74M | $7.73M | $11.0K | 9.83% | +5.50% | 2030-01-25 |
VersiCare Management LLC | Health care providers and services | First lien senior secured term loan | $7.69M | $7.70M | -$2.0K | 10.02% | +5.50% | 2029-11-25 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured term loan | $7.24M | $7.24M | $0.00 | 10.33% | +6.00% | 2027-10-25 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.17M | $7.13M | $40.0K | 10.71% | +6.25% | 2028-11-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | $7.14M | $7.04M | $97.0K | 10.30% | +5.75% | 2028-08-05 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.13M | $7.04M | $92.0K | 10.59% | +6.00% | 2028-05-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $7.10M | $7.06M | $47.0K | 9.44% | +5.00% | 2028-10-24 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.05M | $7.06M | -$18.0K | 10.60% | +5.75% | 2026-11-24 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan | $7.01M | $7.01M | $5.0K | 11.09% | +6.50% | 2028-01-11 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.95M | $6.94M | $9.0K | 11.48% | +7.00% | 2026-04-30 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.89M | $6.84M | $49.0K | 9.58% | +5.25% | 2027-12-30 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured term loan | $6.83M | $6.84M | -$2.0K | 9.61% | +5.25% | 2030-12-06 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.75M | $6.74M | $11.0K | 9.33% | +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 | $6.66M | $23.0K | 9.85% | +5.50% | 2027-11-03 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.67M | $6.63M | $35.0K | 9.58% | +5.25% | 2027-12-30 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.61M | $6.73M | -$123.0K | 11.01% | +4.00% | — |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.46M | $6.46M | -$4.0K | 10.34% | +5.75% | 2026-10-29 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #1 | $6.42M | $6.41M | $11.0K | 10.08% | +5.75% | 2027-12-14 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.33M | $6.32M | $9.0K | 9.77% | +5.25% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.31M | $6.30M | $4.0K | 10.73% | +6.25% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.21M | $6.20M | $4.0K | 10.11% | +5.75% | 2029-01-03 |
RKD Group, LLC | Media | First lien senior secured delayed draw term loan | $6.04M | $6.01M | $36.0K | 10.46% | +6.00% | 2028-08-17 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.03M | $6.03M | $5.0K | 10.48% | +6.00% | 2028-09-22 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.02M | $6.01M | $6.0K | 11.59% | +7.00% | 2027-11-29 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.85M | $5.83M | $17.0K | 10.48% | +6.00% | 2028-09-01 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $5.84M | $5.84M | $5.0K | 10.64% | +5.25% | 2027-08-02 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.81M | $5.78M | $39.0K | 10.87% | +6.25% | 2026-12-29 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $5.70M | $5.66M | $40.0K | 10.33% | +6.00% | 2028-01-23 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $5.68M | $5.61M | $71.0K | 10.33% | +6.00% | 2028-01-23 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.65M | $5.64M | $6.0K | 10.86% | +6.25% | 2028-04-25 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $5.64M | $5.62M | $12.0K | 9.61% | +5.25% | 2028-10-12 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured term loan | $5.53M | $5.52M | $9.0K | 10.59% | +6.00% | 2026-12-27 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured revolving loan | $5.52M | $5.51M | $12.0K | 9.65% | +5.25% | 2029-08-12 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $5.41M | $5.40M | $11.0K | 10.09% | +5.50% | 2027-04-09 |
Datum Acquisition, LLC | Media | First lien senior secured term loan | $5.36M | $5.36M | $1.0K | 10.58% | +6.25% | 2030-04-30 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $5.24M | $5.23M | $6.0K | 10.50% | +6.00% | 2028-10-31 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #1 | $5.19M | $5.20M | -$9.0K | 10.08% | +5.75% | 2027-07-29 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $5.13M | $5.14M | -$3.0K | 10.69% | +6.25% | 2026-02-26 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.09M | $5.08M | $7.0K | 9.86% | +5.50% | 2029-01-11 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $4.98M | $4.97M | $11.0K | 9.47% | +5.00% | 2030-03-01 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $4.77M | $4.76M | $12.0K | 10.29% | +5.75% | — |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $4.65M | $4.59M | $60.0K | 9.11% | +4.75% | 2030-05-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $4.64M | $4.57M | $63.0K | 10.20% | +5.75% | 2028-08-05 |
White Label Communications,LLC | IT services | First lien senior secured term loan | $4.61M | $4.60M | $6.0K | 10.36% | +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 | $60.0K | 9.33% | +5.00% | 2028-10-24 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.43M | $4.43M | -$2.0K | 10.09% | +5.50% | 2026-07-15 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured term loan | $4.22M | $4.21M | $2.0K | 11.42% | +6.75% | 2026-10-06 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $4.22M | $4.22M | -$1.0K | 10.34% | +5.75% | 2026-10-29 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #7 | $4.19M | $4.18M | $10.0K | 10.10% | +5.75% | 2028-08-05 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $4.08M | $4.07M | $11.0K | 10.02% | +5.50% | 2027-04-09 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $4.03M | $4.03M | $4.0K | 11.09% | +6.50% | 2027-08-26 |
PRM MANAGEMENT COMPANY, LLC | Health care providers and services | First lien senior secured term loan | $4.03M | $4.03M | $4.0K | 11.44% | +6.75% | 2029-01-25 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $3.94M | $3.94M | $7.0K | 10.34% | +5.75% | 2029-08-01 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured term loan | $3.68M | $3.68M | $0.00 | 9.61% | +5.25% | 2029-11-08 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.59M | $3.65M | -$60.0K | 10.34% | +5.75% | 2027-06-21 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan | $3.51M | $3.49M | $19.0K | 11.32% | +6.50% | 2026-01-20 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.45M | $3.44M | $6.0K | 11.09% | +6.50% | 2026-12-09 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $3.39M | $3.39M | $8.0K | 10.34% | +5.75% | 2028-08-05 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.37M | $3.33M | $39.0K | 10.44% | +5.75% | 2027-11-02 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $3.37M | $3.36M | $9.0K | 10.43% | +6.00% | 2027-05-05 |
MS Pain, LLC | Health care providers and services | First lien senior secured term loan | $3.31M | $3.31M | -$1.0K | 9.96% | +5.50% | 2029-12-04 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $3.27M | $3.27M | -$3.0K | 11.35% | +6.75% | 2025-04-08 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $3.26M | $3.24M | $22.0K | 9.52% | +5.00% | 2028-11-07 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.25M | $3.20M | $50.0K | 9.33% | +5.00% | 2027-10-29 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $3.23M | $3.23M | $0.00 | 9.37% | +5.00% | 2028-10-24 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $3.18M | $3.17M | $3.0K | 10.34% | +5.75% | 2027-08-19 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $3.17M | $3.16M | $8.0K | 10.59% | +5.75% | 2028-08-05 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | $3.16M | $3.14M | $15.0K | 10.27% | +5.75% | 2029-08-01 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.16M | $3.15M | $7.0K | 10.67% | +6.00% | 2028-09-01 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $3.09M | $3.09M | $1.0K | 10.35% | +5.50% | 2025-11-27 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $3.02M | $3.00M | $12.0K | 9.68% | +5.25% | 2026-06-30 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $3.00M | $3.01M | -$7.0K | 9.58% | +5.25% | 2026-07-27 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $2.98M | $2.97M | $6.0K | 10.84% | +6.25% | 2026-12-29 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $2.91M | $2.93M | -$15.0K | 10.06% | +5.50% | 2027-09-26 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.88M | $2.88M | $3.0K | 10.34% | +5.75% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.88M | $2.88M | $2.0K | 11.03% | +6.25% | 2026-05-07 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $2.80M | $2.80M | $4.0K | 11.09% | +6.50% | 2026-12-09 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.69M | $2.70M | -$8.0K | 10.59% | +6.00% | 2026-09-25 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $2.67M | $2.65M | $22.0K | 10.08% | +5.75% | 2028-08-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $2.65M | $2.63M | $19.0K | 10.88% | +5.75% | 2028-08-05 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $2.65M | $2.63M | $24.0K | 10.57% | +6.00% | 2028-11-22 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.64M | $2.67M | -$28.0K | 13.85% | +4.50% | 2026-08-17 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $2.60M | $2.60M | -$3.0K | 10.09% | +5.50% | 2025-11-27 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #3 | $2.56M | $2.56M | $3.0K | 10.27% | +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 | 11.48% | +7.00% | 2026-04-30 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.53M | $2.83M | -$295.0K | 11.47% | +6.75% | 2028-06-21 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured revolving loan | $2.51M | $2.51M | $3.0K | 10.95% | +6.25% | 2028-08-05 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $2.48M | $2.48M | $0.00 | 11.09% | +6.50% | 2027-08-26 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #6 | $2.47M | $2.46M | $8.0K | 6.75% | +5.75% | 2028-08-05 |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $2.38M | $2.50M | -$119.0K | 10.98% | +5.75% | 2026-09-08 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $2.35M | $2.33M | $12.0K | 10.11% | +5.75% | 2029-01-03 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $2.31M | $2.67M | -$350.0K | 11.48% | +3.00% | 2025-12-18 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $2.31M | $2.32M | -$2.0K | 10.83% | +6.50% | 2026-04-21 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.30M | $2.39M | -$83.0K | 11.36% | +2.50% | 2027-11-01 |
Copperweld Group, Inc | Metals and mining | First lien senior secured term loan | $2.23M | $2.23M | -$7.0K | 10.59% | +6.00% | 2026-03-31 |
Affinitiv Inc | Software | First lien senior secured term loan | $2.21M | $2.20M | $9.0K | 11.59% | +7.00% | 2025-01-26 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $2.15M | $2.15M | $1.0K | 9.59% | +5.25% | 2026-07-27 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $2.07M | $2.06M | $9.0K | 10.03% | +5.25% | 2029-07-31 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.06M | $2.06M | $2.0K | 9.83% | +5.50% | 2026-11-01 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $2.02M | $2.03M | -$15.0K | 9.95% | +5.50% | 2027-09-26 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $2.00M | $2.00M | -$1.0K | 11.60% | +6.75% | 2025-04-08 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.98M | $1.98M | $2.0K | 10.73% | +6.25% | 2028-04-03 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $1.97M | $1.96M | $17.0K | 10.33% | +6.00% | 2028-01-23 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.97M | $1.97M | $1.0K | 11.08% | +6.25% | 2026-04-30 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | $1.93M | $1.93M | $3.0K | 10.36% | +6.00% | 2029-03-29 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $1.92M | $1.88M | $38.0K | 10.08% | +5.50% | 2027-07-29 |
Signature MD, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $1.92M | $1.91M | $9.0K | 10.08% | +5.75% | 2027-07-15 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan | $1.89M | $1.89M | $0.00 | 9.50% | +5.00% | 2029-10-25 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $1.87M | $1.86M | $3.0K | 10.78% | +6.00% | 2027-04-07 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.86M | $1.90M | -$46.0K | 11.34% | +1.00% | 2026-01-08 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $1.83M | $1.81M | $17.0K | 9.61% | +5.25% | 2027-09-30 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.81M | $1.82M | -$4.0K | 10.58% | +6.25% | 2027-03-01 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $1.77M | $2.21M | -$442.0K | 10.59% | +6.00% | 2027-12-30 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $1.76M | $1.75M | $13.0K | 9.52% | +5.00% | 2028-11-07 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $1.75M | $1.75M | -$1.0K | 9.47% | +5.00% | 2025-01-24 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #4 | $1.68M | $1.68M | $7.0K | 10.36% | +6.00% | 2028-01-23 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | $1.67M | $1.70M | -$28.0K | 10.85% | +6.00% | 2024-11-27 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $1.65M | $1.66M | -$4.0K | 10.48% | +6.00% | 2026-12-30 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | $1.64M | $1.64M | $3.0K | 10.13% | +5.50% | 2027-08-05 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.64M | $1.69M | -$52.0K | 11.34% | +2.00% | 2026-08-12 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.64M | $1.65M | -$13.0K | 10.72% | +6.25% | 2025-01-17 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.64M | $1.64M | -$6.0K | 10.72% | +6.25% | 2026-10-08 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.62M | $1.63M | -$3.0K | 9.73% | +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 | $4.0K | 10.08% | +5.75% | 2027-12-14 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | $1.54M | $1.54M | $3.0K | 11.75% | +4.25% | 2029-06-20 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $1.54M | $1.54M | -$2.0K | 11.09% | +6.50% | 2027-08-26 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | $1.52M | $1.52M | $2.0K | 9.34% | +5.00% | 2028-05-01 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $1.52M | $1.53M | -$4.0K | 9.49% | +4.75% | 2026-11-08 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.50M | $2.27M | -$775.0K | 11.47% | +7.00% | 2026-01-23 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.50M | $1.48M | $14.0K | 9.76% | +5.25% | 2026-06-30 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.46M | $1.47M | -$7.0K | 11.09% | +6.50% | 2026-10-22 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.41M | $1.41M | -$6.0K | 9.34% | +5.00% | 2026-07-22 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.40M | $1.41M | -$4.0K | 9.73% | +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 | -$3.0K | 10.59% | +6.00% | 2026-03-23 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | $1.36M | $1.35M | $8.0K | 10.59% | +6.00% | 2028-11-22 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.35M | $1.35M | $1.0K | 11.79% | +6.75% | 2026-10-06 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $1.34M | $1.34M | -$3.0K | 9.98% | +5.50% | 2027-06-23 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured revolving loan | $1.34M | $1.32M | $12.0K | 9.08% | +4.75% | 2030-09-30 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.32M | $1.34M | -$24.0K | 10.73% | +5.75% | 2025-10-31 |
THE CHEMPETITIVE GROUP, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.31M | $1.29M | $16.0K | 10.11% | +5.75% | 2029-03-22 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.30M | $1.30M | -$2.0K | 11.09% | +6.50% | 2026-02-26 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.30M | $1.29M | $8.0K | 11.45% | +4.25% | 2024-08-30 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $1.28M | $2.03M | -$742.0K | 13.09% | +8.50% | 2027-06-30 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.24M | $1.23M | $17.0K | 10.11% | +5.75% | 2028-02-14 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.24M | $1.24M | -$5.0K | 11.17% | +4.60% | 2027-10-05 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.22M | $1.21M | $12.0K | 9.61% | +5.25% | 2030-06-28 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.21M | $1.29M | -$79.0K | 11.74% | — | 2027-11-16 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.21M | $1.23M | -$18.0K | 11.78% | +5.25% | 2026-05-17 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.18M | $1.18M | -$3.0K | 9.73% | +5.25% | 2025-10-31 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.18M | $1.19M | -$14.0K | 11.59% | +7.00% | 2025-12-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.18M | $1.16M | $13.0K | 10.46% | +6.00% | 2026-12-30 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $1.16M | $1.13M | $31.0K | 10.33% | +6.00% | 2028-01-23 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.14M | -$3.0K | 10.78% | +6.00% | 2026-12-28 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | $1.13M | $1.12M | $14.0K | 9.72% | +5.25% | — |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $1.13M | $1.12M | $9.0K | 11.48% | +7.00% | 2026-04-30 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.11M | $1.11M | -$2.0K | 9.72% | +5.25% | 2027-05-02 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.10M | $1.10M | -$3.0K | 10.59% | +6.00% | 2026-06-25 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $1.09M | $1.09M | -$1.0K | 10.22% | +5.75% | 2025-11-22 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $1.09M | $1.09M | -$1.0K | 9.33% | +5.00% | — |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan | $1.09M | $1.09M | -$2.0K | 9.84% | +5.25% | 2025-11-10 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.07M | $1.07M | $1.0K | 9.84% | +5.25% | 2026-05-03 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $1.06M | $1.34M | -$283.0K | 5.00% | — | 2027-12-22 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan #1 | $1.05M | $1.09M | -$33.0K | 11.01% | +6.00% | — |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured revolving loan | $1.05M | $1.05M | $0.00 | 9.21% | +4.75% | 2030-12-30 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.02M | $1.02M | $4.0K | 9.61% | +5.25% | 2028-06-26 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $1.02M | $1.01M | $3.0K | 11.09% | +6.50% | 2026-03-30 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.01M | $1.01M | -$2.0K | 10.48% | +6.00% | 2026-09-02 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured delayed draw term loan | $1.01M | $1.00M | $3.0K | 9.36% | +5.00% | 2026-07-22 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $992.0K | $1.07M | -$83.0K | 11.08% | +6.00% | 2027-05-20 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #1 | $982.0K | $978.0K | $4.0K | 11.14% | +6.25% | — |
Rose Paving, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $981.0K | $1.00M | -$20.0K | 9.33% | +5.00% | 2029-11-07 |
ALM Media, LLC | Media | First lien senior secured revolving loan | $979.0K | $975.0K | $4.0K | 9.84% | +5.50% | 2029-02-21 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $979.0K | $981.0K | -$2.0K | 10.72% | +6.25% | 2028-03-31 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | $970.0K | $968.0K | $2.0K | 10.55% | +6.00% | 2028-09-22 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $964.0K | $966.0K | -$2.0K | 11.09% | +6.50% | 2026-03-08 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | $962.0K | $944.0K | $18.0K | 12.00% | +4.50% | 2027-09-23 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured revolving loan | $927.0K | $927.0K | $0.00 | 9.82% | +5.50% | 2029-12-30 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $926.0K | $925.0K | $1.0K | 10.15% | +5.75% | 2028-06-30 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $922.0K | $921.0K | $1.0K | 10.50% | +6.00% | 2026-11-05 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $931.0K | -$11.0K | 10.47% | +6.00% | 2026-06-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $916.0K | $915.0K | $1.0K | 10.34% | +6.75% | 2027-05-17 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $903.0K | $904.0K | -$1.0K | 10.33% | +6.00% | 2026-12-14 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $898.0K | $1.03M | -$136.0K | 10.48% | +3.00% | 2026-12-31 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #2 | $897.0K | $894.0K | $3.0K | 10.48% | +6.00% | 2028-05-05 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $884.0K | $886.0K | -$2.0K | 10.59% | +6.00% | 2026-04-05 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $879.0K | $904.0K | -$25.0K | 10.98% | +6.00% | 2025-12-04 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $874.0K | $878.0K | -$4.0K | 10.34% | +5.75% | 2026-10-18 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $868.0K | $882.0K | -$14.0K | 11.78% | +5.25% | 2026-05-17 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $853.0K | $856.0K | -$3.0K | 10.85% | +6.00% | 2028-02-14 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $845.0K | $842.0K | $3.0K | 10.48% | +6.00% | 2026-12-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $839.0K | $841.0K | -$2.0K | 10.84% | +6.25% | 2025-12-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $829.0K | $830.0K | -$1.0K | 11.49% | +6.75% | 2028-06-30 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | $829.0K | $825.0K | $4.0K | 9.83% | +5.50% | 2030-01-25 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $813.0K | $815.0K | -$2.0K | 10.33% | +6.00% | 2026-12-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $805.0K | $807.0K | -$2.0K | 11.34% | +6.75% | 2026-04-22 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | $796.0K | $795.0K | $1.0K | 11.23% | +6.75% | 2026-06-18 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $762.0K | $758.0K | $4.0K | 10.34% | +5.75% | 2027-11-02 |
Montway LLC | Trading companies and distributors | First lien senior secured term loan | $697.0K | $698.0K | -$1.0K | 10.96% | +6.25% | 2025-11-04 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $694.0K | $696.0K | -$2.0K | 10.59% | +6.00% | 2026-07-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $689.0K | $649.0K | $40.0K | 12.25% | +4.75% | 2028-08-05 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $675.0K | $676.0K | -$1.0K | 10.47% | +6.00% | 2026-12-14 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $669.0K | $2.85M | -$2.18M | 11.09% | +5.75% | 2025-10-17 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $664.0K | $666.0K | -$2.0K | 9.48% | +5.00% | 2026-10-29 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $662.0K | $672.0K | -$10.0K | 12.85% | +4.00% | 2027-02-23 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $661.0K | $764.0K | -$103.0K | 9.72% | +5.25% | 2028-04-30 |
Montway LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $659.0K | $660.0K | -$1.0K | 10.96% | +6.25% | 2025-11-04 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $648.0K | $639.0K | $9.0K | 10.45% | +5.75% | 2028-08-05 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $636.0K | $637.0K | -$1.0K | 10.59% | +6.00% | 2027-04-07 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $635.0K | $628.0K | $7.0K | 10.72% | +6.25% | 2028-03-31 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $615.0K | $617.0K | -$2.0K | 9.84% | +5.25% | 2026-12-22 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $613.0K | $615.0K | -$2.0K | 10.84% | +6.25% | 2026-10-22 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured revolving loan | $602.0K | $601.0K | $1.0K | 11.55% | +6.75% | 2026-10-06 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $587.0K | $588.0K | -$1.0K | 10.98% | +6.50% | 2028-05-12 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $583.0K | $600.0K | -$17.0K | 11.34% | +4.33% | 2026-09-30 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $571.0K | $565.0K | $6.0K | 9.47% | +5.00% | 2026-08-09 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $570.0K | $571.0K | -$1.0K | 11.41% | +6.75% | 2025-12-31 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured term loan | $566.0K | $557.0K | $9.0K | 10.59% | +6.00% | 2026-05-21 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $548.0K | $557.0K | -$9.0K | 10.73% | +5.75% | 2025-10-31 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | $538.0K | $534.0K | $4.0K | 9.85% | +5.50% | 2029-03-31 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $520.0K | $520.0K | $0.00 | 10.36% | +6.00% | 2027-05-05 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | $512.0K | $512.0K | $0.00 | 9.11% | +4.75% | 2028-08-09 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $511.0K | $512.0K | -$1.0K | 11.61% | +6.75% | 2025-12-31 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $509.0K | $510.0K | -$1.0K | 10.84% | +6.25% | 2025-12-30 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $501.0K | $514.0K | -$13.0K | 6.67% | +2.00% | — |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $500.0K | $504.0K | -$4.0K | 11.43% | +4.33% | 2026-12-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $492.0K | $494.0K | -$2.0K | 9.33% | +5.00% | 2027-10-29 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $459.0K | $459.0K | $0.00 | 11.34% | +6.75% | 2025-05-01 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $432.0K | $450.0K | -$18.0K | 10.34% | +5.75% | 2026-09-22 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $431.0K | $421.0K | $10.0K | 10.11% | +5.75% | 2028-02-14 |
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 | $412.0K | $414.0K | -$2.0K | 9.61% | +5.25% | 2027-03-09 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $391.0K | $392.0K | -$1.0K | 10.09% | +5.50% | 2025-04-14 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $381.0K | $382.0K | -$1.0K | 9.72% | +5.25% | 2027-08-20 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $374.0K | $342.0K | $32.0K | 11.55% | +6.00% | 2028-05-05 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $365.0K | $366.0K | -$1.0K | 9.72% | +5.25% | 2026-08-20 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $355.0K | $350.0K | $5.0K | 10.43% | +6.00% | 2029-02-28 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $350.0K | $347.0K | $3.0K | 10.72% | +6.25% | 2028-03-31 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $349.0K | $345.0K | $4.0K | 10.81% | +6.25% | 2026-12-29 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $349.0K | $349.0K | $0.00 | 10.59% | +6.00% | 2026-03-23 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $341.0K | $340.0K | $1.0K | 10.09% | +5.50% | 2027-04-09 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $340.0K | $340.0K | $0.00 | 10.77% | +6.25% | 2026-02-26 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $327.0K | $319.0K | $8.0K | 9.84% | +5.25% | 2027-11-30 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $326.0K | $326.0K | $0.00 | 10.02% | +5.50% | 2027-04-09 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $316.0K | $318.0K | -$2.0K | 11.43% | +4.33% | 2026-12-31 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #3 | $313.0K | $312.0K | $1.0K | 10.48% | +6.00% | 2026-11-05 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $307.0K | $526.0K | -$219.0K | 10.84% | +6.25% | 2026-03-05 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $306.0K | $303.0K | $3.0K | 12.75% | +5.25% | — |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan #2 | $300.0K | $301.0K | -$1.0K | 11.34% | +6.75% | 2026-04-22 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $282.0K | $294.0K | -$12.0K | 10.63% | +5.75% | 2026-09-22 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $279.0K | $277.0K | $2.0K | 10.08% | +5.75% | 2027-03-17 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $272.0K | $272.0K | $0.00 | 11.35% | +6.50% | 2026-01-20 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $264.0K | $265.0K | -$1.0K | 10.59% | +6.00% | 2026-12-30 |
Copperweld Group, Inc | Metals and mining | First lien senior secured revolving loan | $260.0K | $261.0K | -$1.0K | 10.50% | +6.00% | 2026-03-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $254.0K | $255.0K | -$1.0K | 11.09% | +6.50% | 2026-10-29 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan | $251.0K | $252.0K | -$1.0K | 10.84% | +6.25% | 2026-10-22 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $235.0K | $240.0K | -$5.0K | 6.67% | +2.00% | — |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $226.0K | $233.0K | -$7.0K | 11.59% | +7.00% | 2026-04-15 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $224.0K | $218.0K | $6.0K | 15.00% | — | 2026-03-05 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #1 | $220.0K | $219.0K | $1.0K | 11.35% | +6.50% | 2028-07-28 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #2 | $220.0K | $219.0K | $1.0K | 11.35% | +6.50% | 2028-07-28 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $219.0K | $220.0K | -$1.0K | 10.85% | +6.00% | 2028-02-14 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $218.0K | $218.0K | $0.00 | 11.09% | +6.50% | 2026-12-09 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $218.0K | $222.0K | -$4.0K | 11.45% | +6.75% | 2024-08-30 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $215.0K | $221.0K | -$6.0K | 11.34% | +6.75% | 2026-01-08 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $212.0K | $192.0K | $20.0K | 11.09% | +6.50% | 2026-12-09 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $210.0K | $210.0K | $0.00 | 11.09% | +6.50% | 2026-03-30 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $202.0K | $202.0K | $0.00 | 10.59% | +6.00% | 2026-09-25 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $186.0K | $187.0K | -$1.0K | 9.58% | +5.25% | 2026-07-27 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $184.0K | $187.0K | -$3.0K | 10.73% | +6.25% | 2025-01-17 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $179.0K | $179.0K | $0.00 | 10.59% | +6.00% | 2027-04-07 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $177.0K | $185.0K | -$8.0K | 10.88% | +5.75% | 2026-09-22 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $174.0K | $174.0K | $0.00 | 10.34% | +5.75% | 2026-10-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $170.0K | $171.0K | -$1.0K | 11.09% | +6.50% | 2026-10-22 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $163.0K | -$2.0K | 10.47% | +6.00% | 2026-06-10 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $157.0K | $160.0K | -$3.0K | 11.59% | +7.00% | 2025-12-31 |
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 | 10.59% | +6.00% | 2026-09-25 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $140.0K | $140.0K | $0.00 | 11.34% | +6.75% | 2025-04-08 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #2 | CAD 139.0K | CAD 244.0K | -CAD 105.0K | 10.63% | +7.00% | 2026-03-19 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $139.0K | $139.0K | $0.00 | 10.59% | +6.00% | 2026-12-27 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $139.0K | $139.0K | $0.00 | 10.71% | +6.25% | 2026-08-30 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $133.0K | $133.0K | $0.00 | 11.12% | +6.50% | 2026-03-30 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $132.0K | $130.0K | $2.0K | 9.44% | +5.00% | 2030-03-01 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $132.0K | $132.0K | $0.00 | 11.55% | +6.75% | 2025-12-31 |
ISPN Intermediate, LLC | Diversified telecommunication services | First lien senior secured revolving loan | $131.0K | $131.0K | $0.00 | 9.61% | +5.25% | 2030-12-06 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $131.0K | $131.0K | $0.00 | 11.33% | +6.50% | 2027-01-20 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $127.0K | $313.0K | -$186.0K | 11.47% | +7.00% | 2026-01-23 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $124.0K | $124.0K | $0.00 | 10.84% | +6.25% | 2027-11-15 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan - C$ | CAD 120.0K | CAD 200.0K | -CAD 80.0K | 10.63% | +7.00% | 2026-03-19 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $119.0K | $118.0K | $1.0K | 11.28% | +6.50% | 2028-07-28 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $119.0K | $122.0K | -$3.0K | 11.34% | +2.00% | 2026-08-12 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $117.0K | $124.0K | -$7.0K | 9.83% | +5.50% | 2027-09-26 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $116.0K | $116.0K | $0.00 | 10.34% | +5.75% | 2026-10-18 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ #1 | CAD 115.0K | CAD 193.0K | -CAD 78.0K | 10.63% | +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 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $104.0K | $104.0K | $0.00 | 11.78% | +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 | 11.59% | +7.00% | 2026-04-15 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $94.0K | $119.0K | -$25.0K | 11.48% | +7.00% | 2025-12-18 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $93.0K | $93.0K | $0.00 | 10.72% | +6.25% | 2028-03-31 |
Cosmetic Solutions LLC | Personal products | First lien senior secured delayed draw term loan | $87.0K | $373.0K | -$286.0K | 11.09% | +5.75% | 2025-10-17 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $86.0K | $86.0K | $0.00 | 10.85% | +6.25% | 2026-12-29 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #2 | $84.0K | $129.0K | -$45.0K | 11.59% | +7.00% | 2026-12-31 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | $80.0K | $75.0K | $5.0K | 10.70% | +6.25% | 2027-10-06 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | 11.62% | +6.75% | 2025-05-01 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | 12.52% | +6.50% | 2026-03-08 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $79.0K | $82.0K | -$3.0K | 11.34% | +2.00% | 2026-08-12 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $77.0K | $77.0K | $0.00 | 11.09% | +6.50% | 2026-02-26 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured revolving loan | $77.0K | $78.0K | -$1.0K | 10.78% | +6.00% | 2026-04-06 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $74.0K | $78.0K | -$4.0K | 11.59% | +7.00% | 2026-04-15 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $74.0K | $74.0K | $0.00 | 10.48% | +6.00% | 2027-05-05 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 10.84% | +6.25% | 2025-12-30 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $73.0K | $79.0K | -$6.0K | 11.22% | +6.00% | 2027-05-20 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 10.97% | +6.00% | 2027-02-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 11.34% | +6.75% | 2026-04-22 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $69.0K | $69.0K | $0.00 | 10.98% | +4.60% | 2027-10-05 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #1 | $69.0K | $69.0K | $0.00 | 11.58% | +6.00% | 2026-11-05 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $68.0K | $68.0K | $0.00 | 10.90% | +6.25% | 2026-04-30 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $68.0K | $69.0K | -$1.0K | 9.57% | +5.25% | 2026-01-27 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | $66.0K | $72.0K | -$6.0K | 10.73% | +5.75% | 2025-10-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $64.0K | $64.0K | $0.00 | 11.09% | +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 | 10.85% | +6.00% | 2024-11-27 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $62.0K | $109.0K | -$47.0K | 18.00% | — | 2026-03-05 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $58.0K | $81.0K | -$23.0K | 9.72% | +5.25% | 2028-04-30 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 12.15% | +6.75% | 2025-12-31 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $52.0K | $52.0K | $0.00 | 10.47% | +6.00% | 2026-12-14 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $51.0K | $52.0K | -$1.0K | 10.62% | +6.00% | 2026-06-10 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan #1 | $51.0K | $52.0K | -$1.0K | 11.34% | +6.75% | 2026-04-22 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $50.0K | $50.0K | $0.00 | 11.03% | +6.25% | 2026-05-07 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $48.0K | $91.0K | -$43.0K | 13.09% | +8.50% | 2027-06-30 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $47.0K | $47.0K | $0.00 | 10.47% | +6.00% | 2026-12-14 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $46.0K | $49.0K | -$3.0K | 11.78% | +7.00% | 2026-05-17 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $44.0K | $56.0K | -$12.0K | 10.59% | +6.00% | 2027-12-30 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $44.0K | $155.0K | -$111.0K | 10.95% | +6.25% | 2026-03-05 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | 10.72% | +6.25% | 2028-03-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | $43.0K | $40.0K | $3.0K | 10.62% | +6.00% | 2026-12-30 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $41.0K | $41.0K | $0.00 | 9.84% | +5.25% | 2025-11-10 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | $39.0K | $39.0K | $0.00 | 9.59% | +5.25% | 2026-05-03 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $39.0K | $38.0K | $1.0K | 10.56% | +6.00% | 2028-10-31 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $38.0K | $28.0K | $10.0K | 10.09% | +5.50% | 2027-04-09 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 10.78% | +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 | 10.58% | +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 | 10.60% | +6.00% | 2025-05-19 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | $35.0K | $35.0K | $0.00 | 10.33% | +6.00% | 2026-03-23 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | 10.48% | +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 | 11.13% | +6.50% | 2027-10-05 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 11.06% | +6.00% | 2026-07-30 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $30.0K | $31.0K | -$1.0K | 12.85% | +8.00% | 2027-02-23 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan | $29.0K | $37.0K | -$8.0K | 10.59% | +6.00% | 2027-12-30 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $28.0K | $57.0K | -$29.0K | 10.48% | +3.00% | 2025-12-31 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ #2 | CAD 28.0K | CAD 47.0K | -CAD 19.0K | 10.63% | +7.00% | 2026-12-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $29.0K | -$1.0K | 11.09% | +6.50% | 2026-10-29 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 10.84% | +6.25% | 2026-10-22 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $26.0K | $27.0K | -$1.0K | 11.72% | +6.75% | 2026-09-30 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $26.0K | $25.0K | $1.0K | 10.95% | +6.00% | 2027-04-07 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 10.59% | +6.00% | 2026-12-27 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $25.0K | $26.0K | -$1.0K | 11.07% | +6.50% | 2026-10-22 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | 11.22% | +6.75% | 2027-05-17 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 9.96% | +5.50% | 2027-06-23 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 11.28% | +6.50% | 2026-12-09 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 13.25% | +3.50% | 2026-08-17 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $19.0K | $20.0K | -$1.0K | 11.59% | +7.00% | 2026-12-31 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | 11.75% | +4.25% | 2026-11-23 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | 11.21% | +6.75% | 2028-06-30 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $16.0K | $18.0K | -$2.0K | 11.36% | +6.75% | 2027-11-01 |
Twin Brook Segregated Equity Holdings, LLC | — | Non-controlled/non-affiliated sponsor subordinated notes | $16.0K | $19.0K | -$3.0K | — | — | — |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $15.0K | $14.0K | $1.0K | 19.50% | — | 2026-07-17 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $13.0K | $13.0K | $0.00 | 12.25% | +4.75% | 2026-10-29 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #2 | $12.0K | $19.0K | -$7.0K | 13.09% | +8.50% | 2027-06-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #1 | CAD 11.0K | CAD 12.0K | -CAD 1.0K | 15.00% | — | 2026-03-19 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 10.59% | +6.00% | 2026-06-25 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | $10.0K | $16.0K | -$6.0K | 11.09% | +6.00% | 2027-05-20 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 11.28% | +6.50% | 2028-07-28 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan #2 | $6.0K | $6.0K | $0.00 | 11.01% | +4.00% | — |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | $4.0K | $5.0K | -$1.0K | 11.71% | +7.00% | — |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 10.98% | +6.00% | 2025-12-04 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $4.0K | $4.0K | $0.00 | 9.84% | +5.25% | 2026-12-22 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $2.0K | $35.0K | -$33.0K | 5.00% | +5.00% | 2026-12-22 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | -$1.0K | — | — | 10.85% | +6.00% | 2028-02-14 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured revolving loan | -$1.0K | — | — | 13.00% | +5.25% | 2026-10-08 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | -$1.0K | — | — | 9.34% | +5.00% | 2026-07-22 |
Montway LLC | Trading companies and distributors | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.96% | +6.25% | 2025-11-04 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.34% | +5.75% | 2026-10-18 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.09% | +5.50% | 2025-11-27 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.83% | +6.50% | 2026-04-21 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.98% | +6.50% | 2028-05-12 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.02% | +5.50% | 2026-10-09 |
Affinitiv Inc | Software | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.59% | +7.00% | 2025-01-26 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.33% | +6.00% | 2026-12-14 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.58% | +6.25% | 2027-03-01 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$2.0K | -$1.0K | -$1.0K | 11.59% | +7.00% | 2025-12-31 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 11.74% | — | 2027-11-16 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.34% | +5.75% | 2027-06-21 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | 10.47% | +6.00% | 2026-05-19 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 10.33% | +6.00% | 2025-12-21 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | 11.49% | +6.75% | 2028-06-30 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 9.73% | +5.25% | 2025-10-31 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$5.0K | -$1.0K | -$4.0K | 10.48% | +6.00% | 2025-12-04 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | -$6.0K | -$8.0K | $2.0K | 10.48% | +6.00% | 2026-12-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$7.0K | -$8.0K | $1.0K | 10.34% | +5.75% | 2027-05-19 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$8.0K | -$8.0K | $0.00 | 10.33% | +6.00% | 2027-10-25 |
Vehicle Accessories, Inc | Auto components | First lien senior secured revolving loan | -$9.0K | -$9.0K | $0.00 | 9.72% | +5.25% | 2026-11-30 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$12.0K | -$13.0K | $1.0K | 10.71% | +6.25% | 2026-11-08 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$13.0K | -$13.0K | $0.00 | 10.59% | +6.00% | 2026-05-21 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$13.0K | -$13.0K | $0.00 | 10.33% | +6.00% | 2027-10-25 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$15.0K | -$15.0K | $0.00 | 11.59% | +7.00% | 2027-11-29 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured revolving loan | -$15.0K | -$15.0K | $0.00 | 9.61% | +5.25% | 2029-11-08 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$16.0K | -$20.0K | $4.0K | 9.47% | +5.00% | 2030-03-01 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$16.0K | -$16.0K | $0.00 | 10.97% | +6.50% | 2027-10-26 |
MS Pain, LLC | Health care providers and services | First lien senior secured revolving loan | -$17.0K | -$17.0K | $0.00 | 9.96% | +5.50% | 2029-12-04 |
PRM MANAGEMENT COMPANY, LLC | Health care providers and services | First lien senior secured revolving loan | -$17.0K | -$18.0K | $1.0K | 11.44% | +6.75% | 2029-01-25 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | -$19.0K | -$23.0K | $4.0K | 10.08% | +5.75% | 2027-03-17 |
Keystone Partners, LLC | Professional services | First lien senior secured revolving loan | -$19.0K | -$19.0K | $0.00 | 9.88% | +5.25% | 2028-10-25 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$21.0K | -$23.0K | $2.0K | 9.86% | +5.50% | 2029-01-11 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$22.0K | -$23.0K | $1.0K | 10.47% | +6.00% | — |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$22.0K | -$28.0K | $6.0K | 9.59% | +5.00% | — |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$22.0K | -$28.0K | $6.0K | 10.71% | +6.25% | 2028-11-17 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$22.0K | -$24.0K | $2.0K | 10.09% | +5.50% | 2029-08-02 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$22.0K | -$34.0K | $12.0K | 9.83% | +5.50% | 2028-07-25 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$23.0K | -$25.0K | $2.0K | 10.08% | +5.75% | 2027-12-14 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$23.0K | -$25.0K | $2.0K | 10.09% | +5.50% | 2026-09-15 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$23.0K | -$27.0K | $4.0K | 10.48% | +6.00% | 2028-09-01 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | -$24.0K | -$27.0K | $3.0K | 10.74% | +6.00% | 2027-09-02 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$24.0K | -$31.0K | $7.0K | 9.91% | +5.50% | 2027-11-03 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$24.0K | -$32.0K | $8.0K | 9.61% | +5.25% | 2028-12-22 |
Datum Acquisition, LLC | Media | First lien senior secured revolving loan | -$25.0K | -$25.0K | $0.00 | 10.58% | +6.25% | 2030-04-30 |
PRM MANAGEMENT COMPANY, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$25.0K | -$26.0K | $1.0K | 11.44% | +6.75% | 2029-01-25 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 10.19% | +5.75% | — |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$25.0K | -$28.0K | $3.0K | 9.72% | +5.25% | 2028-09-15 |
White Label Communications,LLC | IT services | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 10.36% | +6.00% | 2029-10-11 |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$26.0K | -$29.0K | $3.0K | 9.36% | +5.00% | 2028-06-07 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$26.0K | -$27.0K | $1.0K | 10.74% | +6.00% | 2028-05-02 |
Superior Insurance Partners LLC | Insurance | First lien senior secured revolving loan | -$26.0K | -$26.0K | $0.00 | 9.63% | +5.00% | 2029-10-25 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$27.0K | -$28.0K | $1.0K | 10.33% | +6.00% | 2029-08-31 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$28.0K | -$29.0K | $1.0K | 9.58% | +5.25% | 2026-07-27 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$28.0K | -$26.0K | -$2.0K | 11.09% | +6.50% | 2027-12-16 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$29.0K | -$30.0K | $1.0K | 10.92% | +6.25% | 2028-04-25 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan | -$29.0K | -$29.0K | $0.00 | 9.61% | +5.25% | 2029-11-08 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$29.0K | -$33.0K | $4.0K | 10.11% | +5.75% | 2028-02-14 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | -$30.0K | -$28.0K | -$2.0K | 10.84% | +6.25% | 2027-11-15 |
VersiCare Management LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | 10.02% | +5.50% | 2029-11-25 |
Signature MD, Inc | Health care providers and services | First lien senior secured revolving loan | -$31.0K | -$35.0K | $4.0K | 10.08% | +5.75% | 2027-07-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$32.0K | -$34.0K | $2.0K | 10.43% | +6.00% | 2026-12-22 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$32.0K | -$35.0K | $3.0K | 9.58% | +5.25% | 2029-06-28 |
Genius Bidco LLC | Software | First lien senior secured delayed draw term loan | -$33.0K | -$41.0K | $8.0K | 9.58% | +5.25% | 2030-05-01 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$33.0K | -$44.0K | $11.0K | 9.44% | +5.00% | 2028-10-24 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | -$34.0K | -$46.0K | $12.0K | 10.48% | +6.00% | 2027-08-19 |
Keystone Partners, LLC | Professional services | First lien senior secured delayed draw term loan | -$34.0K | -$34.0K | $0.00 | 9.88% | +5.25% | 2028-10-25 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$34.0K | -$36.0K | $2.0K | 11.09% | +6.50% | 2028-01-11 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | -$35.0K | -$37.0K | $2.0K | 10.43% | +6.00% | 2029-02-28 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured revolving loan | -$35.0K | -$38.0K | $3.0K | 9.84% | +5.25% | 2029-08-02 |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$35.0K | -$38.0K | $3.0K | 9.86% | +5.50% | 2029-01-11 |
BSC ASI BUYER, LLC | Auto components | First lien senior secured revolving loan | -$37.0K | -$37.0K | $0.00 | 9.33% | +5.00% | — |
Barkley, LLC | Media | First lien senior secured revolving loan | -$37.0K | -$45.0K | $8.0K | 10.49% | +5.75% | 2028-09-29 |
L&J Holding Company LLC | Machinery | First lien senior secured revolving loan | -$37.0K | -$41.0K | $4.0K | 9.34% | +4.75% | 2030-07-29 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$37.0K | -$40.0K | $3.0K | 9.77% | +5.25% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$38.0K | -$40.0K | $2.0K | 10.73% | +6.25% | 2028-04-03 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$38.0K | -$41.0K | $3.0K | 9.08% | +4.75% | 2029-04-19 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | -$38.0K | -$41.0K | $3.0K | 10.50% | +6.00% | 2028-12-01 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured delayed draw term loan | -$39.0K | -$50.0K | $11.0K | 9.08% | +4.75% | 2030-09-30 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$39.0K | -$45.0K | $6.0K | 9.72% | +5.25% | 2027-08-20 |
RKD Group, LLC | Media | First lien senior secured revolving loan | -$39.0K | -$44.0K | $5.0K | 10.48% | +6.00% | 2028-08-17 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured delayed draw term loan | -$40.0K | -$40.0K | $0.00 | 9.09% | +4.75% | 2030-12-20 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$41.0K | -$44.0K | $3.0K | 10.71% | +6.25% | 2028-11-17 |
Bakery Manufacturing Company | Machinery | First lien senior secured revolving loan | -$43.0K | -$43.0K | $0.00 | 9.61% | +5.25% | 2028-11-01 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$44.0K | -$48.0K | $4.0K | 10.02% | +5.50% | 2029-03-12 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$44.0K | -$45.0K | $1.0K | 9.71% | +5.25% | 2027-09-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | -$44.0K | -$46.0K | $2.0K | 10.11% | +5.75% | 2029-01-03 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #2 | -$46.0K | -$79.0K | $33.0K | 10.09% | +5.75% | 2027-07-29 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$47.0K | -$49.0K | $2.0K | 10.33% | +6.00% | 2029-08-31 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | -$47.0K | -$52.0K | $5.0K | 9.36% | +5.00% | 2028-06-07 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$49.0K | -$49.0K | $0.00 | 9.57% | +5.25% | 2030-12-30 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | -$49.0K | -$53.0K | $4.0K | 9.83% | +5.50% | 2030-01-25 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$49.0K | -$49.0K | $0.00 | 9.71% | +5.25% | 2029-12-04 |
THE CHEMPETITIVE GROUP, LLC | Health care providers and services | First lien senior secured revolving loan | -$53.0K | -$58.0K | $5.0K | 10.11% | +5.75% | 2029-03-22 |
US Anchors Group Inc | Building products | First lien senior secured revolving loan | -$55.0K | -$59.0K | $4.0K | 9.33% | +5.00% | 2029-07-15 |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$57.0K | -$62.0K | $5.0K | 9.58% | +5.25% | 2029-05-01 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$57.0K | -$57.0K | $0.00 | 9.10% | +4.75% | 2029-12-19 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #1 | -$58.0K | -$79.0K | $21.0K | 10.48% | +6.00% | 2027-08-19 |
Genius Bidco LLC | Software | First lien senior secured revolving loan | -$58.0K | -$63.0K | $5.0K | 9.58% | +5.25% | 2030-05-01 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$58.0K | -$63.0K | $5.0K | 10.11% | +5.75% | 2030-01-24 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$59.0K | -$62.0K | $3.0K | 9.61% | +5.25% | 2028-10-12 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$61.0K | -$61.0K | $0.00 | 10.08% | +5.75% | 2027-12-14 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | -$61.0K | -$66.0K | $5.0K | 11.75% | +4.25% | 2029-05-01 |
Kravet Design LLC | Household durables | First lien senior secured revolving loan | -$64.0K | -$64.0K | $0.00 | 9.77% | +5.25% | 2030-11-26 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | -$65.0K | -$65.0K | $0.00 | 9.35% | +5.00% | — |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$66.0K | -$72.0K | $6.0K | 10.09% | +5.50% | 2029-08-01 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$67.0K | -$73.0K | $6.0K | 9.97% | +5.50% | 2027-07-27 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$67.0K | -$73.0K | $6.0K | 9.33% | +5.00% | 2029-05-03 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | -$69.0K | -$80.0K | $11.0K | 9.11% | +4.75% | 2030-05-17 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$69.0K | -$74.0K | $5.0K | 9.33% | +5.00% | 2029-04-26 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$69.0K | -$81.0K | $12.0K | 9.73% | +5.25% | 2028-12-15 |
Best Version Media Acquisition, LLC | Media | First lien senior secured revolving loan | -$70.0K | -$70.0K | $0.00 | 9.83% | +5.50% | 2030-12-31 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$70.0K | -$64.0K | -$6.0K | 9.84% | +5.25% | 2027-11-30 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan | -$72.0K | -$91.0K | $19.0K | 9.34% | +4.75% | 2030-07-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #2 | -$76.0K | -$76.0K | $0.00 | 10.48% | +6.00% | 2028-08-19 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured revolving loan | -$77.0K | -$84.0K | $7.0K | 9.52% | +5.00% | — |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$77.0K | -$80.0K | $3.0K | 9.96% | +5.50% | 2028-07-08 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | -$82.0K | -$122.0K | $40.0K | 9.58% | +5.25% | 2027-12-30 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$83.0K | -$83.0K | $0.00 | 9.82% | +5.50% | 2029-12-30 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | -$87.0K | -$106.0K | $19.0K | 9.96% | +5.50% | 2028-07-08 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$88.0K | -$113.0K | $25.0K | 10.48% | +6.00% | 2028-05-05 |
VersiCare Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$89.0K | -$89.0K | $0.00 | 10.02% | +5.50% | 2029-11-25 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | -$90.0K | -$92.0K | $2.0K | 10.34% | +6.00% | 2029-03-29 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$92.0K | -$100.0K | $8.0K | 9.52% | +5.00% | 2030-08-30 |
HEC Purchaser Corp. | Multiline Retail | First lien senior secured revolving loan | -$93.0K | -$106.0K | $13.0K | 9.75% | +5.50% | 2029-06-17 |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | -$98.0K | -$126.0K | $28.0K | 10.11% | +5.75% | 2030-01-24 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | -$102.0K | -$115.0K | $13.0K | 9.58% | +5.25% | — |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | -$103.0K | -$131.0K | $28.0K | 9.58% | +5.25% | 2030-06-21 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$113.0K | -$113.0K | $0.00 | 9.91% | +5.50% | 2027-11-03 |
MS Pain, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$119.0K | -$119.0K | $0.00 | 9.96% | +5.50% | 2029-12-04 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$127.0K | -$127.0K | $0.00 | 9.71% | +5.25% | 2029-12-04 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | -$151.0K | -$142.0K | -$9.0K | 10.99% | +6.25% | 2028-04-25 |
Cosmetic Solutions LLC | Personal products | First lien senior secured revolving loan | -$173.0K | $86.0K | -$259.0K | 11.09% | +6.50% | 2025-10-17 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$204.0K | -$204.0K | $0.00 | 9.61% | +5.25% | 2028-12-22 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$222.0K | -$243.0K | $21.0K | 10.02% | +5.50% | 2030-03-12 |
Fastlap, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$234.0K | -$254.0K | $20.0K | 9.53% | +5.25% | 2029-06-20 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$335.0K | -$359.0K | $24.0K | 9.33% | +5.00% | 2029-05-03 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | -$405.0K | -$439.0K | $34.0K | 9.58% | +5.25% | 2029-08-12 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | — | — | — | 10.22% | +5.75% | 2025-11-22 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured revolving loan | — | -$1.0K | — | 10.59% | +6.00% | 2026-05-21 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 9.33% | +5.00% | — |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.09% | +5.50% | 2026-07-15 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 9.72% | +5.25% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 9.73% | +5.25% | 2025-10-05 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 9.49% | +4.75% | 2026-11-08 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | — | — | — | 9.83% | +5.50% | 2026-11-01 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured revolving loan | — | — | — | 9.84% | +5.25% | 2025-11-10 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.59% | +6.00% | 2026-12-30 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | — | -$1.0K | — | 10.43% | +6.00% | 2027-05-05 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.09% | +5.50% | 2025-04-14 |
Stax Holding Company, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 9.48% | +5.00% | 2026-10-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | — | — | — | 11.50% | +4.00% | 2025-01-24 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.33% | +5.00% | 2027-10-29 |
Disclosed holdings FV
$3.16B
Parsed holdings FV
$3.16B
Residual gap
$0.00
Balance-sheet cash
$161.06M
CIK
0001913724
Accession
0001913724-25-000015
Form type
10-K
Period
2024-12-31