TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$2.78B
620 holdings
Avg Spread
+5.62%
FV-weighted, debt
Avg Coupon
10.57%
FV-weighted
% First Lien
97.2%
of debt FV
Unrealized P/L
+$5.15M
+0.19% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$2.93B
Liabilities + Equity$2.93B
First Lien
$2.70B · 92.3%
First Lien
$2.70B · 92.3%
Subordinated
$10.0K · 0.0%
Equity
$78.08M · 2.7%
Cash & Equivalents
$102.12M · 3.5%
Other Assets
$46.20M · 1.6%
Debt (Borrowings)
$1.46B · 49.9%
Debt (Borrowings)
$1.46B · 49.9%
Other Liabilities
$46.91M · 1.6%
Net Assets (Equity)
$1.42B · 48.5%
Net Assets (Equity)
$1.42B · 48.5%
Industry Composition
Health care providers and services
29.0%
Media
8.6%
Trading companies and distributors
7.8%
Diversified consumer services
6.5%
Commercial services and supplies
4.0%
Machinery
3.6%
Household durables
3.4%
Containers and packaging
2.9%
Unclassified
2.8%
Auto components
2.8%
Construction and engineering
2.7%
Health care equipment and supplies
2.7%
Other industries
23.2%
Spread Distribution
1.0%
2.0%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
8.0%
8.5%
12.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
620 of 622
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | (28) (29), Equity - 14.34% membership interest | $78.06M | $70.70M | $7.36M | — | — | — |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $58.18M | $58.84M | -$654.0K | 11.51% | +6.00% | 2026-05-27 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $57.98M | $57.98M | -$1.0K | 9.92% | +5.25% | 2026-06-30 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $54.23M | $54.26M | -$29.0K | 11.00% | +5.75% | 2029-08-01 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured term loan | $49.70M | $49.60M | $107.0K | 9.75% | +5.50% | 2029-06-17 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.67M | $47.52M | $150.0K | 9.85% | +5.25% | 2028-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $47.03M | $46.94M | $90.0K | 10.00% | +5.25% | 2028-12-15 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured term loan | $44.85M | $44.31M | $544.0K | 11.20% | +6.25% | 2028-11-01 |
Bestop, Inc | Auto components | First lien senior secured term loan | $43.48M | $43.31M | $168.0K | 9.85% | +5.25% | — |
Barkley, LLC | Media | First lien senior secured term loan | $42.82M | $42.69M | $136.0K | 11.15% | +5.75% | 2028-09-29 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $42.12M | $42.02M | $102.0K | 9.85% | +5.25% | 2030-06-28 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured term loan | $40.50M | $40.51M | -$5.0K | 10.35% | +5.25% | 2029-08-12 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $40.26M | $40.34M | -$72.0K | 10.10% | +5.25% | 2029-07-31 |
ALM Media, LLC | Media | First lien senior secured term loan | $37.53M | $37.47M | $56.0K | 10.10% | +5.50% | 2029-02-21 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $35.76M | $35.73M | $22.0K | 11.31% | +6.25% | 2026-02-26 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $34.67M | $34.60M | $68.0K | 9.60% | +4.75% | 2030-05-17 |
USSC Holding Corp | Machinery | First lien senior secured term loan | $34.34M | $34.18M | $162.0K | 9.85% | +5.25% | 2030-06-21 |
RKD Group, LLC | Media | First lien senior secured term loan | $32.80M | $32.73M | $66.0K | 10.75% | +6.00% | 2028-08-17 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $30.96M | $30.93M | $27.0K | 10.00% | +5.25% | 2027-08-02 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.63M | $30.58M | $52.0K | 11.12% | +6.25% | 2027-10-06 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $30.10M | $30.08M | $21.0K | 10.46% | +5.50% | 2027-07-27 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.71M | $29.67M | $38.0K | 10.10% | +5.25% | 2027-09-30 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $29.04M | $29.04M | -$4.0K | 10.06% | +5.00% | 2030-08-30 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $26.51M | $26.40M | $113.0K | 11.09% | +6.25% | 2028-01-23 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $26.06M | $25.96M | $92.0K | 10.42% | +5.50% | 2028-07-08 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $25.38M | $25.35M | $30.0K | 10.62% | +5.75% | 2027-08-19 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $25.14M | $25.12M | $22.0K | 10.00% | +5.25% | 2027-07-29 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $25.06M | $24.85M | $212.0K | 11.21% | +6.00% | 2026-04-28 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $23.21M | $23.19M | $24.0K | 10.62% | +5.75% | 2027-09-23 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $22.65M | $22.62M | $25.0K | 10.75% | +6.00% | 2027-08-19 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured term loan #1 | $22.50M | $22.51M | -$6.0K | 10.75% | +5.50% | 2026-06-07 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $21.49M | $21.46M | $34.0K | 9.85% | +5.25% | 2029-05-01 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $20.49M | $20.45M | $41.0K | 10.96% | +6.00% | 2026-05-19 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $20.47M | $20.45M | $18.0K | 10.10% | +5.50% | 2026-11-01 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured term loan | $20.22M | $20.22M | $0.00 | 9.35% | +4.75% | 2030-09-30 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $19.83M | $19.84M | -$15.0K | 10.37% | +5.50% | 2025-12-21 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan | $19.79M | $19.78M | $3.0K | 10.51% | +5.25% | — |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.30M | $19.29M | $16.0K | 10.62% | +5.75% | 2026-09-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.23M | $19.21M | $22.0K | 10.62% | +5.75% | 2027-08-05 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $19.20M | $19.18M | $20.0K | 10.85% | +6.25% | 2029-03-29 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.70M | $18.66M | $39.0K | 10.10% | +5.25% | 2028-06-26 |
Outerbox, LLC | Media | First lien senior secured term loan | $18.48M | $18.44M | $31.0K | 9.85% | +5.00% | 2028-06-07 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $18.41M | $18.37M | $39.0K | 11.12% | +6.25% | 2028-07-25 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured term loan | $18.30M | $18.25M | $42.0K | 11.63% | +6.25% | 2028-08-05 |
Signature MD, Inc | Health care providers and services | First lien senior secured term loan | $18.17M | $18.18M | -$2.0K | 10.35% | +5.75% | 2027-07-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $17.99M | $17.97M | $20.0K | 10.70% | +6.00% | 2026-12-22 |
Polycorp Ltd | Chemicals | First lien senior secured term loan | $17.80M | $17.82M | -$29.0K | 10.60% | +5.75% | 2030-01-24 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan | $17.79M | $17.54M | $254.0K | 10.71% | +5.75% | 2028-05-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $17.43M | $17.26M | $178.0K | 11.03% | +5.75% | 2028-08-05 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $17.27M | $17.27M | -$2.0K | 9.60% | +5.00% | 2029-07-15 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.20M | $17.19M | $11.0K | 10.75% | +6.00% | 2028-10-31 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #1 | $17.01M | $16.98M | $31.0K | 10.90% | +5.50% | 2028-11-07 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $16.91M | $16.89M | $19.0K | 10.75% | +6.00% | 2027-09-02 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.76M | $16.69M | $66.0K | 10.20% | +5.25% | 2027-09-09 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.64M | $16.62M | $19.0K | 10.62% | +5.75% | 2027-11-02 |
GS XX Corporation | Software | First lien senior secured term loan | $16.62M | $16.59M | $25.0K | 9.35% | +4.75% | 2029-04-19 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $16.52M | $18.43M | -$1.91M | 11.25% | +4.00% | 2028-06-21 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $16.10M | $16.00M | $102.0K | 11.12% | +5.25% | 2027-11-30 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.87M | $15.84M | $31.0K | 9.85% | +5.25% | 2029-06-28 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.14M | $15.11M | $37.0K | 10.62% | +5.75% | 2027-11-02 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.96M | $14.91M | $49.0K | 9.60% | +5.00% | 2028-05-01 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.95M | $14.93M | $21.0K | 9.85% | +5.25% | 2029-05-01 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured term loan | $14.90M | $14.87M | $27.0K | 11.16% | +6.00% | 2026-04-06 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.71M | $14.60M | $113.0K | 10.35% | +5.50% | 2028-02-14 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $14.23M | $14.22M | $9.0K | 10.70% | +5.75% | 2025-06-30 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $14.12M | $14.07M | $52.0K | 10.48% | +5.50% | 2029-03-31 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $14.06M | $14.06M | $0.00 | 10.10% | +5.25% | 2029-07-31 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.95M | $13.94M | $15.0K | 10.62% | +5.75% | 2026-09-15 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.92M | $13.91M | $9.0K | 11.46% | +6.50% | 2027-12-16 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan | $13.86M | $13.84M | $16.0K | 10.87% | +6.00% | — |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.48M | $13.89M | -$410.0K | 10.62% | +5.75% | 2026-09-08 |
THE CHEMPETITIVE GROUP, LLC | Health care providers and services | First lien senior secured term loan | $13.47M | $13.45M | $22.0K | 10.35% | +5.50% | 2029-03-22 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $13.45M | $13.44M | $5.0K | 10.74% | +5.50% | 2029-08-02 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured term loan #2 | $13.42M | $13.42M | $6.0K | 10.75% | +5.50% | 2026-06-07 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $13.39M | $13.36M | $28.0K | 10.81% | +5.75% | 2030-03-12 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $12.99M | $12.98M | $8.0K | 11.50% | +6.75% | 2026-06-18 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $12.89M | $12.86M | $35.0K | 11.46% | +6.50% | 2027-10-26 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $12.57M | $12.58M | -$8.0K | 10.54% | +5.50% | 2027-09-26 |
GENIUS BIDCO LLC | Software | First lien senior secured term loan | $12.46M | $12.44M | $27.0K | 9.85% | +5.25% | 2030-05-01 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.38M | $12.36M | $13.0K | 11.40% | +6.00% | 2028-05-02 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $12.03M | $12.01M | $19.0K | 10.35% | +5.75% | 2027-03-17 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $11.65M | $11.63M | $15.0K | 10.20% | +5.25% | 2028-08-08 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.55M | $11.55M | $2.0K | 10.01% | +4.75% | 2030-07-29 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured term loan | $11.52M | $11.50M | $13.0K | 11.45% | +6.50% | 2026-11-08 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $11.30M | $11.28M | $18.0K | 10.70% | +6.00% | 2029-02-28 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $11.29M | $11.27M | $16.0K | 10.96% | +6.00% | 2028-08-09 |
Vehicle Accessories, Inc | Auto components | First lien senior secured term loan | $11.14M | $11.15M | -$9.0K | 10.21% | +5.25% | — |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.69M | $10.69M | -$3.0K | 10.16% | +5.25% | 2027-03-09 |
PALMETTO TECHNOLOGY GROUP, LLC | IT services | First lien senior secured delayed draw term loan #2 | $10.66M | $10.65M | $8.0K | 10.62% | +5.75% | 2029-01-03 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $10.61M | $10.58M | $36.0K | 10.86% | +6.00% | 2028-11-22 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $10.58M | $10.57M | $15.0K | 11.02% | +5.75% | 2027-11-03 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.39M | $10.38M | $12.0K | 10.50% | +6.00% | 2028-12-01 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.18M | $10.16M | $11.0K | 9.96% | +5.00% | 2026-08-09 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan | $10.06M | $10.04M | $19.0K | 9.60% | +5.00% | 2029-04-26 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $9.95M | $9.92M | $31.0K | 11.65% | +6.25% | 2028-04-25 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $9.89M | $9.87M | $20.0K | 9.60% | +5.00% | 2029-06-20 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $9.86M | $9.77M | $90.0K | 10.50% | +5.75% | 2026-12-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.80M | $9.84M | -$33.0K | 10.96% | +6.00% | 2027-05-19 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.48M | $9.48M | $6.0K | 11.83% | +6.25% | 2026-08-30 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.38M | $9.37M | $8.0K | 10.60% | +6.00% | 2029-08-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.34M | $9.28M | $59.0K | 9.61% | +5.00% | 2027-10-29 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.15M | $9.14M | $7.0K | 10.10% | +5.25% | 2027-09-30 |
Raneys, LLC | Auto components | First lien senior secured term loan | $9.10M | $9.09M | $12.0K | 11.37% | +6.50% | — |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $9.04M | $9.03M | $9.0K | 10.96% | +6.00% | 2028-12-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.96M | $8.94M | $26.0K | 10.10% | +5.25% | 2028-10-12 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $8.84M | $8.82M | $11.0K | 10.21% | +5.25% | 2028-09-15 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $8.74M | $8.73M | $8.0K | 10.96% | +6.00% | — |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $8.42M | $8.41M | $18.0K | 10.96% | +6.00% | 2028-12-22 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.38M | $8.38M | -$1.0K | 10.74% | +5.50% | 2029-08-02 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.11M | $8.07M | $33.0K | 10.96% | +6.00% | 2028-11-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $8.00M | $7.99M | $10.0K | 11.12% | +6.25% | 2027-11-15 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured term loan | $7.87M | $7.86M | $6.0K | 10.12% | +5.25% | 2027-06-30 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.76M | $7.75M | $12.0K | 10.10% | +5.50% | 2030-01-26 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $7.40M | $7.41M | -$10.0K | 10.75% | +5.50% | 2026-06-07 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.18M | $7.14M | $39.0K | 11.20% | +6.25% | 2028-11-17 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.14M | $7.06M | $89.0K | 10.86% | +5.75% | 2028-05-05 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.06M | $7.08M | -$21.0K | 10.71% | +5.75% | 2026-11-24 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.04M | $7.05M | -$8.0K | 10.43% | +5.75% | 2027-11-03 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan | $7.03M | $7.02M | $6.0K | 11.37% | +6.50% | 2028-01-11 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.97M | $6.97M | $7.0K | 11.75% | +7.00% | 2026-04-30 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.88M | $6.85M | $35.0K | 9.85% | +5.25% | 2027-12-30 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.76M | $6.75M | $12.0K | 10.33% | +5.00% | 2029-05-03 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.71M | $6.70M | $6.0K | 11.51% | +6.00% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.68M | $6.67M | $6.0K | 11.04% | +5.75% | 2027-11-03 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.66M | $6.64M | $20.0K | 9.85% | +5.25% | 2027-12-30 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.33M | $6.33M | -$1.0K | 10.19% | +5.25% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.32M | $6.31M | $5.0K | 11.00% | +6.25% | 2028-04-03 |
PALMETTO TECHNOLOGY GROUP, LLC | IT services | First lien senior secured term loan | $6.22M | $6.22M | $4.0K | 10.60% | +5.75% | 2029-01-03 |
RKD Group, LLC | Media | First lien senior secured delayed draw term loan | $6.05M | $6.01M | $39.0K | 11.40% | +6.00% | 2028-08-17 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.04M | $6.04M | $6.0K | 10.75% | +6.00% | 2028-09-22 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.01M | $6.01M | $7.0K | 11.96% | +7.00% | 2027-11-29 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.85M | $5.84M | $17.0K | 10.75% | +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 | $5.83M | $5.0K | 11.08% | +4.25% | 2027-08-02 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $5.81M | $5.77M | $39.0K | 11.13% | +6.25% | 2026-12-29 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $5.67M | $5.64M | $35.0K | 11.00% | +6.25% | 2028-01-23 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured term loan | $5.54M | $5.53M | $11.0K | 10.87% | +6.00% | 2026-12-27 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.51M | $5.50M | $6.0K | 11.32% | +6.25% | 2028-04-25 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $5.41M | $5.41M | $0.00 | 10.35% | +5.50% | 2027-04-09 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan | $5.20M | $5.21M | -$9.0K | 10.00% | +5.25% | 2027-07-29 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $5.12M | $5.12M | -$2.0K | 10.37% | +5.50% | 2026-07-15 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.10M | $5.09M | $6.0K | 10.35% | +5.50% | 2029-01-11 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $5.05M | $5.04M | $6.0K | 10.81% | +6.00% | 2028-10-31 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $4.99M | $4.98M | $12.0K | 10.02% | +5.00% | 2030-03-01 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $4.87M | $4.87M | $2.0K | 11.21% | +6.25% | 2026-10-29 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured revolving loan | $4.76M | $4.75M | $14.0K | 10.23% | +5.50% | 2029-06-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $4.64M | $4.58M | $59.0K | 10.98% | +5.75% | 2028-08-05 |
White Label Communications,LLC | IT services | First lien senior secured term loan | $4.62M | $4.61M | $6.0K | 11.10% | +6.25% | 2029-10-11 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $4.47M | $4.47M | $4.0K | 10.50% | +5.75% | 2028-10-24 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $4.27M | $4.27M | $4.0K | 10.56% | +5.50% | 2027-04-09 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured term loan | $4.22M | $4.22M | $5.0K | 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 | 11.21% | +6.25% | 2026-10-29 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $4.04M | $4.03M | $4.0K | 11.46% | +6.50% | 2027-08-30 |
PRM MANAGEMENT COMPANY, LLC | Health care providers and services | First lien senior secured term loan | $4.04M | $4.03M | $5.0K | 12.10% | +6.75% | 2029-01-25 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $3.89M | $3.88M | $6.0K | 11.05% | +5.50% | 2028-11-07 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $3.83M | $3.83M | $0.00 | 11.01% | +5.50% | 2025-11-27 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.64M | $3.65M | -$11.0K | 10.62% | +5.75% | 2027-06-21 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.45M | $3.44M | $7.0K | 10.87% | +6.00% | 2026-12-09 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $3.40M | $3.40M | -$1.0K | 11.26% | +6.25% | 2026-02-26 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.35M | $3.31M | $38.0K | 11.29% | +6.00% | 2026-04-28 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $3.17M | $3.17M | $3.0K | 10.62% | +5.75% | 2027-08-19 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $3.17M | $3.17M | $3.0K | 10.59% | +5.75% | 2028-08-05 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.07M | $3.06M | $7.0K | 11.22% | +6.00% | 2028-09-01 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $3.01M | $3.02M | -$7.0K | 10.10% | +5.50% | 2026-07-27 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $2.98M | $2.98M | $6.0K | 11.12% | +6.25% | 2026-12-29 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.91M | $2.93M | -$15.0K | 10.10% | +5.50% | 2027-09-26 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.89M | $2.88M | $3.0K | 10.96% | +6.00% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.88M | $2.88M | $2.0K | 11.57% | +6.25% | 2026-05-07 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $2.82M | $2.81M | $8.0K | 10.50% | +5.75% | 2028-10-24 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $2.80M | $2.80M | $5.0K | 11.26% | +6.00% | 2026-12-09 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan | $2.77M | $2.77M | $1.0K | 12.01% | +6.50% | 2027-01-20 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.72M | $2.69M | $30.0K | 10.10% | +5.25% | 2028-10-12 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.70M | $2.71M | -$9.0K | 10.87% | +6.00% | 2026-09-25 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $2.67M | $2.65M | $20.0K | 10.90% | +5.75% | 2028-08-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $2.65M | $2.64M | $15.0K | 10.98% | +5.75% | 2028-08-05 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.63M | $2.67M | -$40.0K | 12.26% | +6.75% | 2026-08-17 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #3 | $2.56M | $2.56M | $0.00 | 10.86% | +5.75% | 2028-08-05 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $2.56M | $2.56M | -$1.0K | 11.75% | +7.00% | 2026-04-30 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $2.54M | $2.85M | -$308.0K | 11.37% | +5.75% | 2025-10-17 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $2.52M | $2.52M | -$1.0K | 11.62% | +6.75% | 2025-04-08 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $2.51M | $2.47M | $41.0K | 10.16% | +5.25% | 2027-07-29 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $2.49M | $2.49M | $0.00 | 11.46% | +6.50% | 2027-08-30 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $2.46M | $2.64M | -$180.0K | 11.75% | +3.00% | 2025-12-18 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured revolving loan | $2.38M | $2.38M | $0.00 | 10.25% | +5.25% | 2029-08-12 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.34M | $2.65M | -$314.0K | 11.40% | +5.75% | 2028-06-21 |
RKD Group, LLC | Media | First lien senior secured revolving loan | $2.29M | $2.28M | $6.0K | 11.01% | +6.00% | 2028-08-17 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.27M | $2.37M | -$97.0K | 11.62% | +3.25% | 2027-11-01 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $2.26M | $2.24M | $18.0K | 10.10% | +5.25% | 2027-09-30 |
Copperweld Group, Inc | Metals and mining | First lien senior secured term loan | $2.23M | $2.24M | -$6.0K | 10.87% | +6.00% | 2026-03-31 |
AFFINITIV INC | Software | First lien senior secured term loan | $2.22M | $2.22M | $2.0K | 11.37% | +6.50% | 2025-01-26 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $2.18M | $2.16M | $19.0K | 11.33% | +6.00% | 2025-04-28 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.06M | $2.06M | $2.0K | 10.10% | +5.50% | 2026-11-01 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $2.06M | $2.06M | $0.00 | 9.50% | +4.75% | — |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.98M | $2.0K | 11.00% | +6.25% | 2028-04-03 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.97M | $1.97M | $1.0K | 11.72% | +6.25% | 2026-04-30 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $1.97M | $1.96M | $5.0K | 11.67% | +6.25% | 2028-01-23 |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $1.94M | $2.09M | -$156.0K | 11.06% | +4.75% | 2026-09-08 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $1.89M | $2.21M | -$313.0K | 12.05% | — | 2027-12-30 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $1.88M | $1.86M | $20.0K | 10.87% | +6.00% | 2027-04-07 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $1.86M | $1.86M | -$3.0K | 10.37% | +5.50% | 2025-11-27 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.82M | $1.83M | -$2.0K | 11.12% | +6.25% | 2027-03-01 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.82M | $1.86M | -$47.0K | 12.23% | +1.00% | 2026-01-08 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $1.78M | $1.74M | $41.0K | 9.60% | +4.75% | 2030-05-17 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $1.78M | $1.77M | $9.0K | 11.10% | +6.00% | 2026-04-28 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $1.76M | $1.76M | $4.0K | 10.90% | +5.50% | 2028-11-07 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $1.75M | $1.75M | -$1.0K | 9.96% | +5.00% | 2025-01-24 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.75M | $1.75M | $1.0K | 12.27% | +5.75% | 2025-04-08 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $1.75M | $1.74M | $10.0K | 10.60% | +6.00% | 2027-05-05 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | $1.66M | $1.69M | -$32.0K | 11.51% | +6.00% | 2026-05-27 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | $1.66M | $1.65M | $4.0K | 10.75% | +6.00% | 2027-08-19 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $1.65M | $1.66M | -$4.0K | 10.50% | +5.75% | 2026-12-30 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.64M | $1.65M | -$7.0K | 11.21% | +6.25% | 2026-10-08 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.64M | $1.71M | -$73.0K | 10.62% | +5.75% | 2026-08-12 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.64M | $1.65M | -$12.0K | 11.21% | +6.25% | 2026-01-17 |
PALMETTO TECHNOLOGY GROUP, LLC | IT services | First lien senior secured delayed draw term loan #1 | $1.64M | $1.62M | $12.0K | 10.73% | +5.75% | 2029-01-03 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.62M | $1.63M | -$4.0K | 10.25% | +5.50% | 2025-10-05 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $1.60M | $1.61M | -$4.0K | 9.70% | +4.75% | 2026-11-08 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.57M | $2.27M | -$705.0K | 11.96% | +7.00% | 2025-01-23 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $1.55M | $1.54M | $4.0K | 12.04% | +5.00% | 2027-09-02 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.54M | $1.54M | -$3.0K | 11.37% | +6.50% | 2026-02-26 |
Signature MD, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $1.48M | $1.48M | $0.00 | 10.35% | +5.75% | 2027-07-15 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.46M | $1.47M | -$8.0K | 10.87% | +6.00% | 2026-10-22 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $1.45M | $1.42M | $29.0K | 11.07% | +5.75% | 2028-05-05 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.41M | $1.41M | -$4.0K | 10.25% | +5.50% | 2026-11-23 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.35M | $1.35M | $0.00 | 9.92% | +5.25% | 2026-06-30 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.35M | $1.35M | $1.0K | 11.88% | +6.75% | 2026-10-06 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $1.34M | $1.34M | -$4.0K | 10.25% | +5.50% | 2027-06-23 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.33M | $1.34M | -$10.0K | 11.00% | +5.75% | 2025-10-31 |
THE CHEMPETITIVE GROUP, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.30M | $1.28M | $17.0K | 10.35% | +5.50% | 2029-03-22 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $1.30M | $1.29M | $11.0K | 9.75% | +5.00% | 2026-04-30 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.29M | $1.27M | $15.0K | 11.62% | +4.25% | 2025-08-30 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $1.28M | $1.27M | $9.0K | 11.37% | +6.50% | — |
Raneys, LLC | Auto components | First lien senior secured revolving loan | $1.26M | $1.26M | -$1.0K | 11.44% | +6.50% | — |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.23M | $1.24M | -$4.0K | 11.71% | +6.50% | 2027-10-05 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.22M | $1.21M | $14.0K | 10.10% | +5.25% | 2030-06-28 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.21M | $1.27M | -$64.0K | 11.99% | +3.50% | 2027-11-16 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $1.21M | $1.98M | -$769.0K | 13.37% | +8.50% | 2027-06-30 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.20M | $1.22M | -$28.0K | 12.32% | +5.25% | 2026-05-17 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.19M | $1.20M | -$3.0K | 11.87% | +7.00% | 2025-12-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.18M | $1.16M | $15.0K | 10.95% | +6.00% | 2026-12-30 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.18M | $1.18M | -$3.0K | 10.00% | +5.25% | 2026-06-08 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.17M | $1.18M | -$3.0K | 10.21% | +5.25% | 2026-07-22 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $1.15M | $1.13M | $15.0K | 11.65% | +6.25% | 2028-01-23 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.14M | -$4.0K | 11.32% | +6.00% | 2026-12-28 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.11M | $1.11M | -$3.0K | 10.76% | +5.25% | 2027-05-02 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $1.10M | $1.10M | -$1.0K | 10.96% | +6.00% | 2025-11-22 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.10M | $1.10M | -$3.0K | 10.87% | +6.00% | 2026-06-25 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $1.09M | $1.10M | -$1.0K | 9.85% | +5.00% | — |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $1.09M | $1.09M | $3.0K | 11.32% | +6.00% | — |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.09M | $1.06M | $28.0K | 12.75% | +4.75% | 2028-08-05 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan | $1.09M | $1.09M | -$2.0K | 10.12% | +5.25% | 2025-11-10 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.08M | $1.07M | $1.0K | 10.12% | +5.25% | 2026-05-03 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $1.07M | $1.07M | $1.0K | 10.70% | +5.75% | 2025-06-30 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $1.07M | $1.08M | -$14.0K | 12.50% | +4.50% | 2027-09-26 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $1.06M | $1.34M | -$286.0K | 5.00% | — | 2027-12-22 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $1.04M | $1.04M | -$4.0K | 10.87% | +6.00% | 2026-03-23 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $1.02M | $1.02M | $1.0K | 11.37% | +6.50% | 2026-03-30 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.02M | $1.02M | $4.0K | 10.10% | +5.25% | 2028-06-26 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.01M | $1.01M | -$3.0K | 10.75% | +6.00% | 2026-09-02 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $993.0K | $1.07M | -$80.0K | 11.37% | +6.00% | 2027-05-20 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $986.0K | $954.0K | $32.0K | 10.99% | +5.75% | 2028-05-05 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $981.0K | $984.0K | -$3.0K | 11.21% | +6.25% | 2028-03-31 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | $968.0K | $966.0K | $2.0K | 11.44% | +5.00% | 2028-09-22 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $965.0K | $967.0K | -$2.0K | 11.37% | +6.50% | 2026-03-08 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #1 | $922.0K | $922.0K | $0.00 | 11.70% | +6.00% | 2026-11-05 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $933.0K | -$13.0K | 10.96% | +6.00% | 2026-06-10 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $919.0K | $903.0K | $16.0K | 10.35% | +5.50% | 2028-02-14 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $917.0K | $919.0K | -$2.0K | 11.71% | +6.25% | 2027-05-17 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $906.0K | $906.0K | $0.00 | 10.60% | +6.00% | 2026-12-14 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $886.0K | $888.0K | -$2.0K | 10.87% | +6.00% | 2026-04-05 |
Bio Agri Mix Holdings Inc | Pharmaceuticals | First lien senior secured term loan - C$ | CAD 882.0K | CAD 901.0K | -CAD 19.0K | 10.35% | +5.75% | 2026-07-23 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $876.0K | $880.0K | -$4.0K | 10.62% | +5.75% | 2026-10-18 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $872.0K | $1.01M | -$142.0K | 7.75% | +3.00% | 2028-03-31 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $867.0K | $902.0K | -$35.0K | 11.25% | +6.00% | 2025-12-04 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $860.0K | $880.0K | -$20.0K | 12.32% | +5.25% | 2026-05-17 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $855.0K | $858.0K | -$3.0K | 10.96% | +6.00% | 2028-02-14 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $846.0K | $843.0K | $3.0K | 10.50% | +5.75% | 2026-12-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $840.0K | $842.0K | -$2.0K | 11.12% | +6.25% | 2025-12-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $828.0K | $829.0K | -$1.0K | 12.15% | +6.75% | 2028-06-30 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $807.0K | $809.0K | -$2.0K | 11.87% | +7.00% | 2026-04-22 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | $804.0K | $799.0K | $5.0K | 13.00% | +5.00% | 2028-11-22 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $760.0K | $756.0K | $4.0K | 10.62% | +5.75% | 2027-11-02 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $704.0K | $765.0K | -$61.0K | 10.21% | +5.25% | 2027-04-30 |
Montway LLC | Trading companies and distributors | First lien senior secured term loan | $698.0K | $699.0K | -$1.0K | 11.94% | +6.25% | 2025-11-04 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $696.0K | $697.0K | -$1.0K | 10.87% | +6.00% | 2026-07-30 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $684.0K | $670.0K | $14.0K | 10.42% | +5.50% | 2027-11-30 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $683.0K | $684.0K | -$1.0K | 9.87% | +5.00% | 2026-10-29 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $676.0K | $678.0K | -$2.0K | 10.96% | +6.00% | 2026-12-14 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $666.0K | $669.0K | -$3.0K | 12.96% | +4.00% | 2027-02-23 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan | $661.0K | $663.0K | -$2.0K | 10.37% | +5.50% | 2027-12-14 |
Montway LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $660.0K | $661.0K | -$1.0K | 11.94% | +6.25% | 2025-11-04 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $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 | $639.0K | $638.0K | $1.0K | 10.87% | +6.00% | 2027-04-07 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | $637.0K | $631.0K | $6.0K | 10.58% | +5.50% | 2027-07-27 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $637.0K | $629.0K | $8.0K | 11.21% | +6.25% | 2028-03-31 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $620.0K | $619.0K | $1.0K | 11.00% | +6.25% | 2028-04-25 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured term loan | $618.0K | $618.0K | $0.00 | 11.46% | +5.50% | 2025-11-23 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $616.0K | $618.0K | -$2.0K | 10.12% | +5.25% | 2026-12-22 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $614.0K | $616.0K | -$2.0K | 11.12% | +6.25% | 2026-10-22 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured revolving loan | $600.0K | $600.0K | $0.00 | 11.55% | +6.75% | 2026-10-06 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $586.0K | $587.0K | -$1.0K | 11.25% | +6.50% | 2028-05-12 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $577.0K | $598.0K | -$21.0K | 11.62% | +4.25% | 2026-09-30 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $571.0K | $572.0K | -$1.0K | 11.66% | +6.75% | 2025-12-31 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $568.0K | $562.0K | $6.0K | 9.92% | +5.00% | 2026-08-09 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured term loan | $567.0K | $556.0K | $11.0K | 10.87% | +6.00% | 2026-05-21 |
ALM Media, LLC | Media | First lien senior secured revolving loan | $562.0K | $558.0K | $4.0K | 10.18% | +5.50% | 2029-02-21 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $552.0K | $557.0K | -$5.0K | 11.00% | +5.75% | 2025-10-31 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | $542.0K | $533.0K | $9.0K | 9.60% | +5.00% | 2028-05-01 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $520.0K | $521.0K | -$1.0K | 10.60% | +6.00% | 2027-05-05 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $514.0K | $516.0K | -$2.0K | 10.60% | +6.00% | 2025-12-14 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $511.0K | $513.0K | -$2.0K | 11.80% | +6.75% | 2025-12-31 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $510.0K | $511.0K | -$1.0K | 11.12% | +6.25% | 2025-12-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $499.0K | $506.0K | -$7.0K | 11.37% | +6.00% | 2026-12-31 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $495.0K | $509.0K | -$14.0K | 11.67% | +2.00% | — |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $483.0K | $484.0K | -$1.0K | 11.46% | +5.50% | 2025-11-23 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $476.0K | $476.0K | $0.00 | 10.37% | +5.50% | 2025-04-14 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $460.0K | $460.0K | $0.00 | 11.62% | +6.75% | 2025-05-01 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $448.0K | $450.0K | -$2.0K | 11.19% | +5.50% | 2026-09-22 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan | $440.0K | $439.0K | $1.0K | 12.01% | +6.50% | 2028-07-28 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | $432.0K | $420.0K | $12.0K | 9.74% | +4.75% | 2030-05-17 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $429.0K | $420.0K | $9.0K | 10.44% | +5.50% | 2025-02-14 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $420.0K | $567.0K | -$147.0K | 20.00% | — | 2025-01-23 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $410.0K | $411.0K | -$1.0K | 10.10% | +5.25% | 2027-03-09 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $400.0K | $510.0K | -$110.0K | 11.12% | +6.25% | 2026-03-05 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $387.0K | $388.0K | -$1.0K | 11.87% | +7.00% | 2026-04-21 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $381.0K | $382.0K | -$1.0K | 10.46% | +5.50% | 2027-08-20 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | $377.0K | $376.0K | $1.0K | 11.54% | +6.75% | 2026-06-18 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $365.0K | $366.0K | -$1.0K | 10.46% | +5.50% | 2026-08-20 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured revolving loan | $363.0K | $363.0K | $0.00 | 10.31% | +5.25% | — |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $351.0K | $347.0K | $4.0K | 11.21% | +6.25% | 2028-03-31 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | $350.0K | $347.0K | $3.0K | 10.87% | +6.25% | 2029-03-29 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $349.0K | $350.0K | -$1.0K | 10.87% | +6.00% | 2026-03-23 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $340.0K | $340.0K | $0.00 | 10.56% | +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 | 11.31% | +6.25% | 2026-02-26 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $333.0K | $334.0K | -$1.0K | 10.87% | +6.00% | 2026-03-23 |
Cosmetic Solutions LLC | Personal products | First lien senior secured delayed draw term loan | $332.0K | $373.0K | -$41.0K | 11.37% | +5.75% | 2025-10-17 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $316.0K | $317.0K | -$1.0K | 10.87% | +6.00% | 2026-12-30 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $316.0K | $316.0K | $0.00 | 9.60% | +5.00% | 2027-10-29 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $315.0K | $320.0K | -$5.0K | 11.37% | +6.00% | 2026-12-31 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $313.0K | $313.0K | $0.00 | 11.71% | +6.00% | 2026-11-05 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $301.0K | $301.0K | $0.00 | 10.60% | +6.00% | 2026-12-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan #1 | $300.0K | $301.0K | -$1.0K | 11.87% | +7.00% | 2026-04-22 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $294.0K | $294.0K | $0.00 | 10.57% | +5.50% | 2026-09-22 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $278.0K | $276.0K | $2.0K | 10.37% | +5.75% | 2027-03-17 |
Copperweld Group, Inc | Metals and mining | First lien senior secured revolving loan | $275.0K | $276.0K | -$1.0K | 10.87% | +6.00% | 2026-03-31 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $271.0K | $272.0K | -$1.0K | 12.01% | +6.50% | 2027-01-20 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured term loan | $260.0K | $261.0K | -$1.0K | 13.75% | +5.75% | 2026-12-15 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $254.0K | $254.0K | $0.00 | 11.37% | +6.50% | 2026-10-29 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan | $251.0K | $252.0K | -$1.0K | 11.12% | +6.25% | 2026-10-22 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $232.0K | $237.0K | -$5.0K | 11.67% | +2.00% | — |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $228.0K | $233.0K | -$5.0K | 11.87% | +7.00% | 2026-04-15 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured term loan | $226.0K | $556.0K | -$330.0K | 12.01% | +6.50% | 2026-04-01 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $220.0K | $220.0K | $0.00 | 11.10% | +6.00% | 2028-02-14 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $218.0K | $218.0K | $0.00 | 10.87% | +6.00% | 2026-12-09 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $217.0K | $222.0K | -$5.0K | 11.88% | +6.75% | 2025-08-30 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $213.0K | $219.0K | -$6.0K | 12.23% | +5.75% | 2026-01-08 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $210.0K | $211.0K | -$1.0K | 11.37% | +6.50% | 2026-03-30 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $204.0K | $182.0K | $22.0K | 10.87% | +6.00% | 2026-12-09 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $202.0K | $202.0K | $0.00 | 10.35% | +5.50% | 2027-04-09 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $193.0K | $361.0K | -$168.0K | 12.85% | +7.00% | 2025-01-23 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $186.0K | $188.0K | -$2.0K | 10.10% | +5.50% | 2026-01-27 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $185.0K | $185.0K | $0.00 | 10.87% | +5.50% | 2026-09-22 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $180.0K | $179.0K | $1.0K | 11.32% | +6.00% | 2027-04-07 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $179.0K | $178.0K | $1.0K | 9.60% | +5.00% | 2027-10-29 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $174.0K | $174.0K | $0.00 | 11.21% | +6.25% | 2026-10-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $170.0K | $171.0K | -$1.0K | 10.87% | +6.00% | 2026-10-22 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $164.0K | -$3.0K | 10.96% | +6.00% | 2026-06-10 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $158.0K | $151.0K | $7.0K | 18.00% | — | 2026-03-05 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ #2 | CAD 155.0K | CAD 235.0K | -CAD 80.0K | 11.62% | +7.00% | 2026-12-31 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $154.0K | $155.0K | -$1.0K | 10.87% | +6.00% | 2026-09-25 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $154.0K | $168.0K | -$14.0K | 10.21% | +5.25% | 2027-04-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #2 | CAD 151.0K | CAD 240.0K | -CAD 89.0K | 11.62% | +7.00% | 2026-03-19 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $140.0K | $140.0K | $0.00 | 11.62% | +6.75% | 2025-04-08 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $140.0K | $140.0K | $0.00 | 10.87% | +6.00% | 2026-12-27 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $137.0K | $137.0K | $0.00 | 11.71% | +6.25% | 2026-08-30 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $132.0K | $132.0K | $0.00 | 11.76% | +6.75% | 2025-12-31 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $131.0K | $129.0K | $2.0K | 9.99% | +5.00% | 2030-03-01 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $131.0K | $131.0K | $0.00 | 11.86% | +5.50% | 2026-02-26 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan - C$ | CAD 130.0K | CAD 196.0K | -CAD 66.0K | 11.62% | +7.00% | 2026-12-31 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $130.0K | $130.0K | $0.00 | 11.94% | +6.50% | 2027-01-20 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $129.0K | $125.0K | $4.0K | 11.12% | +6.25% | 2026-12-29 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $125.0K | $125.0K | $0.00 | 10.87% | +6.00% | 2026-09-25 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $124.0K | $124.0K | $0.00 | 10.56% | +5.50% | 2027-04-09 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $124.0K | $125.0K | -$1.0K | 11.12% | +6.25% | 2027-11-15 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $119.0K | $118.0K | $1.0K | 11.82% | +6.50% | 2028-07-28 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $119.0K | $119.0K | $0.00 | 11.37% | +6.50% | 2026-03-30 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $116.0K | $116.0K | $0.00 | 10.62% | +5.75% | 2026-10-18 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $115.0K | $123.0K | -$8.0K | 10.81% | +4.75% | 2026-08-12 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $114.0K | $118.0K | -$4.0K | 10.67% | +5.50% | 2027-09-26 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $113.0K | $113.0K | $0.00 | 11.08% | +6.25% | 2027-03-01 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $111.0K | $111.0K | $0.00 | 11.91% | +7.00% | 2025-12-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan | $108.0K | $107.0K | $1.0K | 10.95% | +6.00% | 2026-12-30 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $105.0K | $119.0K | -$14.0K | 11.75% | +7.00% | 2025-12-18 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $104.0K | $107.0K | -$3.0K | 11.87% | +7.00% | 2026-04-15 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $93.0K | $94.0K | -$1.0K | 11.21% | +6.25% | 2028-03-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $91.0K | $149.0K | -$58.0K | 11.37% | +6.25% | 2026-03-05 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $86.0K | $86.0K | $0.00 | 11.48% | +6.25% | 2026-12-29 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | 11.75% | +6.75% | 2025-05-01 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | 12.97% | +5.50% | 2026-03-08 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $79.0K | $83.0K | -$4.0K | 10.62% | +5.75% | 2026-08-12 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $79.0K | $106.0K | -$27.0K | 18.00% | — | 2026-03-05 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured revolving loan | $77.0K | $77.0K | $0.00 | 11.09% | +6.00% | 2026-04-06 |
AFFINITIV INC | Software | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 11.37% | +6.50% | 2025-01-26 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $74.0K | $78.0K | -$4.0K | 11.87% | +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 | 10.94% | +6.00% | 2027-05-05 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $73.0K | $79.0K | -$6.0K | 11.37% | +6.00% | 2027-05-27 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $73.0K | $74.0K | -$1.0K | 11.26% | +5.25% | 2025-12-30 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 11.57% | +5.00% | 2028-02-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 11.87% | +7.00% | 2026-04-22 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | $70.0K | $72.0K | -$2.0K | 11.00% | +5.75% | 2025-10-31 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ #1 | CAD 70.0K | CAD 104.0K | -CAD 34.0K | 11.62% | +7.00% | 2026-12-31 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $69.0K | $69.0K | $0.00 | 11.25% | +6.50% | 2027-10-05 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #3 | $69.0K | $69.0K | $0.00 | 11.58% | +6.00% | 2026-11-05 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $64.0K | $64.0K | $0.00 | 11.37% | +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 | 11.51% | +6.00% | 2026-05-27 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 12.18% | +6.75% | 2025-12-31 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan | $56.0K | $108.0K | -$52.0K | 13.37% | +8.50% | 2027-06-30 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $52.0K | $52.0K | $0.00 | 10.96% | +6.00% | 2026-12-14 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan #2 | $52.0K | $52.0K | $0.00 | 11.87% | +7.00% | 2026-04-22 |
Cosmetic Solutions LLC | Personal products | First lien senior secured revolving loan | $49.0K | $86.0K | -$37.0K | 11.37% | +6.50% | 2025-10-17 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | $49.0K | $49.0K | $0.00 | 10.37% | +5.50% | 2025-12-21 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $48.0K | $56.0K | -$8.0K | 12.55% | — | 2027-12-30 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $47.0K | $47.0K | $0.00 | 10.96% | +6.00% | 2026-12-14 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $47.0K | $48.0K | -$1.0K | 10.96% | +6.00% | 2026-06-10 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan | $45.0K | $45.0K | $0.00 | 12.28% | +5.50% | 2027-10-05 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $45.0K | $49.0K | -$4.0K | 12.32% | +7.00% | 2026-05-17 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $45.0K | $47.0K | -$2.0K | 11.74% | +6.75% | 2027-11-01 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | 11.21% | +6.25% | 2028-03-31 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $41.0K | $41.0K | $0.00 | 10.12% | +5.25% | 2025-11-10 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $39.0K | $39.0K | $0.00 | 10.87% | +6.00% | 2026-04-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $38.0K | $38.0K | $0.00 | 10.96% | +6.00% | 2028-10-31 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 11.32% | +6.00% | 2026-12-28 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $36.0K | $37.0K | -$1.0K | 11.71% | +6.00% | 2026-11-05 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $36.0K | $37.0K | -$1.0K | 11.71% | +6.75% | 2026-08-17 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | 11.62% | +5.00% | 2026-09-02 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $33.0K | $33.0K | $0.00 | 11.12% | +6.25% | 2026-04-30 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $33.0K | $33.0K | $0.00 | 13.75% | +5.75% | 2026-12-15 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured revolving loan | $33.0K | $81.0K | -$48.0K | 11.79% | +6.50% | 2026-04-01 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan | $32.0K | $37.0K | -$5.0K | 11.55% | +5.00% | 2027-12-30 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 11.41% | +5.00% | 2026-07-30 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 9.96% | +4.00% | 2025-01-24 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | 11.71% | +6.75% | 2027-05-17 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | 12.96% | +8.00% | 2027-02-23 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 12.84% | +5.75% | 2026-12-15 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $30.0K | $29.0K | $1.0K | 11.52% | +6.25% | 2026-05-07 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 11.37% | +6.50% | 2026-10-29 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 10.71% | +5.75% | 2026-11-24 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 11.14% | +6.25% | 2026-10-22 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 11.11% | +6.00% | 2027-04-07 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured revolving loan | $22.0K | $21.0K | $1.0K | 10.87% | +6.00% | 2026-12-27 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 11.70% | +6.75% | 2028-06-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $19.0K | $20.0K | -$1.0K | 11.37% | +6.50% | 2026-12-31 |
Twin Brook Segregated Equity Holdings, LLC | — | (28) (29), Equity - 2.11% membership interest | $19.0K | $19.0K | $0.00 | — | — | — |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan | $17.0K | $17.0K | $0.00 | 10.37% | +5.50% | 2027-12-14 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $16.0K | $16.0K | $0.00 | 12.50% | +4.50% | 2026-11-23 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #1 | $15.0K | $22.0K | -$7.0K | 11.87% | +7.00% | 2026-12-31 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | $15.0K | $15.0K | $0.00 | 10.21% | +5.25% | 2026-07-22 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | $15.0K | $15.0K | $0.00 | 10.45% | +5.50% | 2027-06-23 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $15.0K | $16.0K | -$1.0K | 12.33% | +5.75% | 2026-09-30 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | $14.0K | $20.0K | -$6.0K | 11.37% | +6.00% | 2027-05-20 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $14.0K | $15.0K | -$1.0K | 10.14% | +5.50% | 2026-07-27 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 10.87% | +6.00% | 2026-06-25 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $10.0K | $14.0K | -$4.0K | 19.50% | +12.50% | 2026-07-17 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 11.56% | +6.50% | 2028-07-28 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #1 | CAD 7.0K | CAD 7.0K | CAD 0.00 | 15.00% | — | 2026-03-19 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 10.16% | +5.25% | 2026-12-22 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | $5.0K | $14.0K | -$9.0K | 10.35% | +5.50% | 2027-04-09 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $5.0K | $5.0K | $0.00 | 10.85% | +6.00% | 2026-10-22 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 11.25% | +6.00% | 2025-12-04 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | 11.31% | +6.00% | 2027-05-05 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | -$1.0K | — | — | 11.57% | +5.00% | 2028-02-14 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.46% | +5.50% | 2025-11-23 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | 10.12% | +5.25% | 2026-05-03 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | -$1.0K | — | — | 11.67% | +2.00% | — |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.37% | +5.50% | 2027-12-14 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.21% | +6.25% | 2026-10-08 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.50% | +4.75% | — |
Montway LLC | Trading companies and distributors | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.94% | +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 | 10.62% | +5.75% | 2026-10-18 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.87% | +7.00% | 2026-04-21 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.25% | +6.50% | 2028-05-12 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | 11.87% | +7.00% | 2025-12-31 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.62% | +5.75% | 2027-06-21 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.56% | +5.50% | 2026-10-09 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.60% | +6.00% | 2026-12-14 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.96% | +6.00% | 2026-05-19 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.37% | +5.50% | 2025-11-27 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 10.87% | +6.00% | 2026-03-23 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | -$3.0K | -$6.0K | $3.0K | 10.95% | +6.00% | 2026-12-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$4.0K | $1.0K | 12.15% | +6.75% | 2028-06-30 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$4.0K | -$1.0K | -$3.0K | 12.50% | — | 2026-01-17 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$4.0K | -$1.0K | -$3.0K | 11.99% | +3.50% | 2027-11-16 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | 10.00% | +5.25% | 2026-06-08 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | -$7.0K | -$9.0K | $2.0K | 10.50% | +5.75% | 2026-12-30 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$7.0K | -$1.0K | -$6.0K | 10.75% | +6.00% | 2025-12-04 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$8.0K | -$9.0K | $1.0K | 10.96% | +6.00% | 2027-05-19 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$9.0K | -$11.0K | $2.0K | 10.20% | +5.25% | 2028-08-08 |
Vehicle Accessories, Inc | Auto components | First lien senior secured revolving loan | -$10.0K | -$10.0K | $0.00 | 10.21% | +5.25% | — |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | -$13.0K | $21.0K | -$34.0K | 5.00% | — | 2026-12-22 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$13.0K | -$14.0K | $1.0K | 11.45% | +6.50% | 2026-11-08 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$15.0K | -$15.0K | $0.00 | 10.87% | +6.00% | 2026-05-21 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured revolving loan | -$15.0K | -$13.0K | -$2.0K | 10.75% | +5.50% | 2026-06-07 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured revolving loan | -$15.0K | -$17.0K | $2.0K | 10.12% | +5.25% | 2027-06-30 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$16.0K | -$17.0K | $1.0K | 11.96% | +7.00% | 2027-11-29 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$16.0K | -$21.0K | $5.0K | 10.02% | +5.00% | 2030-03-01 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$16.0K | -$17.0K | $1.0K | 11.46% | +6.50% | 2027-10-26 |
PRM MANAGEMENT COMPANY, LLC | Health care providers and services | First lien senior secured revolving loan | -$18.0K | -$19.0K | $1.0K | 12.10% | +6.75% | 2029-01-25 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$20.0K | -$20.0K | $0.00 | 10.50% | +5.75% | 2028-10-24 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | -$21.0K | -$25.0K | $4.0K | 10.35% | +5.75% | 2027-03-17 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$23.0K | -$24.0K | $1.0K | 10.35% | +5.50% | 2029-01-11 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$24.0K | -$25.0K | $1.0K | 10.96% | +6.00% | — |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$24.0K | -$30.0K | $6.0K | 11.20% | +6.25% | 2028-11-17 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$25.0K | -$28.0K | $3.0K | 10.75% | +6.00% | 2028-09-01 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$26.0K | -$26.0K | $0.00 | 10.74% | +5.50% | 2029-08-02 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | -$26.0K | -$28.0K | $2.0K | 10.96% | +6.00% | 2028-08-09 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$26.0K | -$28.0K | $2.0K | 10.62% | +5.75% | 2026-09-15 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | -$27.0K | $4.0K | -$31.0K | 7.75% | +3.00% | 2028-03-31 |
PRM MANAGEMENT COMPANY, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$27.0K | -$28.0K | $1.0K | 12.10% | +6.75% | 2029-01-25 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$27.0K | -$30.0K | $3.0K | 10.21% | +5.25% | 2028-09-15 |
White Label Communications,LLC | IT services | First lien senior secured revolving loan | -$27.0K | -$29.0K | $2.0K | 11.10% | +6.25% | 2029-10-11 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$28.0K | -$30.0K | $2.0K | 10.60% | +6.00% | 2029-08-31 |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$28.0K | -$31.0K | $3.0K | 9.85% | +5.00% | 2028-06-07 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$28.0K | -$29.0K | $1.0K | 11.40% | +6.00% | 2028-05-02 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$29.0K | -$29.0K | $0.00 | 10.51% | +5.25% | — |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$29.0K | -$33.0K | $4.0K | 11.63% | +6.25% | 2028-08-05 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$29.0K | -$31.0K | $2.0K | 10.96% | +6.00% | 2028-12-22 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$29.0K | -$28.0K | -$1.0K | 11.46% | +6.50% | 2027-12-16 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$30.0K | -$31.0K | $1.0K | 11.12% | +6.25% | 2028-07-25 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$31.0K | $1.0K | 11.02% | +5.75% | 2027-11-03 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | -$32.0K | -$31.0K | -$1.0K | 11.12% | +6.25% | 2027-11-15 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | -$32.0K | -$31.0K | -$1.0K | 11.46% | +6.50% | 2027-08-30 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$34.0K | -$37.0K | $3.0K | 9.85% | +5.25% | 2029-06-28 |
GENIUS BIDCO LLC | Software | First lien senior secured delayed draw term loan | -$34.0K | -$43.0K | $9.0K | 9.85% | +5.25% | 2030-05-01 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$35.0K | -$35.0K | $0.00 | 10.35% | +5.50% | 2028-02-14 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$36.0K | -$38.0K | $2.0K | 10.70% | +6.00% | 2026-12-22 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | -$37.0K | -$39.0K | $2.0K | 10.70% | +6.00% | 2029-02-28 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | -$37.0K | -$40.0K | $3.0K | 10.85% | +6.25% | 2029-03-29 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$37.0K | -$39.0K | $2.0K | 11.37% | +6.50% | 2028-01-11 |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$37.0K | -$40.0K | $3.0K | 10.35% | +5.50% | 2029-01-11 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | -$38.0K | -$42.0K | $4.0K | 10.10% | +5.50% | 2030-01-26 |
Signature MD, Inc | Health care providers and services | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | 10.35% | +5.75% | 2027-07-15 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$39.0K | -$48.0K | $9.0K | 11.15% | +5.75% | 2028-09-29 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | -$39.0K | -$43.0K | $4.0K | 9.60% | +5.00% | 2029-06-20 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | -$39.0K | -$42.0K | $3.0K | 10.62% | +5.75% | 2027-08-05 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$40.0K | -$44.0K | $4.0K | 9.35% | +4.75% | 2029-04-19 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | -$40.0K | -$43.0K | $3.0K | 10.87% | +6.00% | — |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured revolving loan | -$40.0K | -$40.0K | $0.00 | 10.74% | +5.50% | 2029-08-02 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$41.0K | -$43.0K | $2.0K | 11.00% | +6.25% | 2028-04-03 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | -$41.0K | -$43.0K | $2.0K | 10.50% | +6.00% | 2028-12-01 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$42.0K | -$50.0K | $8.0K | 10.20% | +5.25% | 2027-09-09 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$42.0K | -$42.0K | $0.00 | 10.19% | +5.25% | 2029-09-17 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$43.0K | -$47.0K | $4.0K | 11.20% | +6.25% | 2028-11-17 |
L&J Holding Company LLC | Machinery | First lien senior secured revolving loan | -$43.0K | -$43.0K | $0.00 | 10.01% | +4.75% | 2030-07-29 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$45.0K | -$52.0K | $7.0K | 10.46% | +5.50% | 2027-08-20 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$46.0K | -$50.0K | $4.0K | 10.81% | +5.75% | 2030-03-12 |
PALMETTO TECHNOLOGY GROUP, LLC | IT services | First lien senior secured revolving loan | -$46.0K | -$49.0K | $3.0K | 10.60% | +5.75% | 2029-01-03 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$50.0K | -$52.0K | $2.0K | 10.60% | +6.00% | 2029-08-31 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | -$50.0K | -$56.0K | $6.0K | 9.85% | +5.00% | 2028-06-07 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | -$51.0K | -$56.0K | $5.0K | 10.10% | +5.50% | 2030-01-26 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured delayed draw term loan | -$52.0K | -$52.0K | $0.00 | 9.35% | +4.75% | 2030-09-30 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | -$56.0K | -$60.0K | $4.0K | 10.62% | +5.75% | 2027-09-23 |
THE CHEMPETITIVE GROUP, LLC | Health care providers and services | First lien senior secured revolving loan | -$57.0K | -$61.0K | $4.0K | 10.35% | +5.50% | 2029-03-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$58.0K | -$66.0K | $8.0K | 10.10% | +5.25% | 2028-10-12 |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$60.0K | -$65.0K | $5.0K | 9.85% | +5.25% | 2029-05-01 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$60.0K | -$66.0K | $6.0K | 10.60% | +5.75% | 2030-01-24 |
GENIUS BIDCO LLC | Software | First lien senior secured revolving loan | -$61.0K | -$66.0K | $5.0K | 9.85% | +5.25% | 2030-05-01 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan | -$62.0K | -$67.0K | $5.0K | 10.75% | +6.00% | 2027-08-19 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$62.0K | -$68.0K | $6.0K | 10.10% | +5.50% | 2026-07-27 |
US Anchors Group Inc | Building products | First lien senior secured revolving loan | -$63.0K | -$63.0K | $0.00 | 9.60% | +5.00% | — |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$64.0K | -$64.0K | $0.00 | 11.26% | +5.75% | 2026-06-30 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | -$64.0K | -$70.0K | $6.0K | 12.75% | +4.25% | 2029-05-01 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$65.0K | -$70.0K | $5.0K | 11.12% | +5.25% | 2027-11-30 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | -$70.0K | -$162.0K | $92.0K | 12.75% | +4.75% | 2028-08-05 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$71.0K | -$77.0K | $6.0K | 10.33% | +5.00% | 2029-05-03 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$73.0K | -$78.0K | $5.0K | 9.60% | +5.00% | 2029-04-26 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$73.0K | -$86.0K | $13.0K | 10.00% | +5.25% | 2028-12-15 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$76.0K | -$76.0K | $0.00 | 10.74% | +5.50% | 2029-08-01 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$80.0K | -$85.0K | $5.0K | 10.42% | +5.50% | 2028-07-08 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | -$82.0K | -$82.0K | $0.00 | 11.09% | +6.25% | 2028-01-23 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | -$84.0K | -$98.0K | $14.0K | 10.48% | +5.50% | 2029-03-31 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | -$87.0K | -$87.0K | $0.00 | 11.00% | +5.75% | 2029-08-01 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | -$91.0K | -$114.0K | $23.0K | 10.42% | +5.50% | 2028-07-08 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$93.0K | -$98.0K | $5.0K | 10.70% | +6.00% | 2029-02-28 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan | -$95.0K | -$95.0K | $0.00 | 10.01% | +4.75% | 2030-07-29 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | -$96.0K | -$102.0K | $6.0K | 11.12% | +6.25% | 2027-10-06 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | -$102.0K | -$122.0K | $20.0K | 9.85% | +5.25% | — |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | -$103.0K | -$132.0K | $29.0K | 10.60% | +5.75% | 2030-01-24 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$105.0K | -$105.0K | $0.00 | 10.06% | +5.00% | 2030-08-30 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | -$106.0K | -$127.0K | $21.0K | 9.85% | +5.25% | — |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | -$108.0K | -$130.0K | $22.0K | 9.85% | +5.25% | 2028-12-30 |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | -$108.0K | -$137.0K | $29.0K | 9.85% | +5.25% | 2030-06-21 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$127.0K | -$127.0K | $0.00 | 10.10% | +5.25% | 2029-07-31 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured revolving loan | -$127.0K | -$259.0K | $132.0K | 11.20% | +6.25% | 2028-11-01 |
Duggal Acquisition, LLC | Interactive Media & Services | First lien senior secured revolving loan | -$146.0K | -$146.0K | $0.00 | 9.35% | +4.75% | 2030-09-30 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | -$152.0K | -$193.0K | $41.0K | 9.85% | +5.25% | 2030-06-21 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$155.0K | -$197.0K | $42.0K | 10.62% | +5.75% | 2027-11-02 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | -$158.0K | -$158.0K | $0.00 | 13.00% | +5.00% | 2028-11-22 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | -$162.0K | -$152.0K | -$10.0K | 11.65% | +6.25% | 2028-04-25 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$200.0K | -$366.0K | $166.0K | 9.61% | +5.00% | 2027-10-29 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$201.0K | -$201.0K | $0.00 | 11.00% | +5.75% | 2029-08-01 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$232.0K | -$255.0K | $23.0K | 10.81% | +5.75% | 2030-03-12 |
Fastlap, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$247.0K | -$268.0K | $21.0K | 9.60% | +5.00% | 2029-06-20 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$355.0K | -$379.0K | $24.0K | 10.33% | +5.00% | 2029-05-03 |
CARDS Acquisition, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | -$463.0K | -$463.0K | $0.00 | 10.35% | +5.25% | 2029-08-12 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | — | — | — | 10.96% | +6.00% | 2025-11-22 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured revolving loan | — | -$1.0K | — | 10.87% | +6.00% | 2026-05-21 |
Bio Agri Mix Holdings Inc | Pharmaceuticals | First lien senior secured revolving loan - C$ #1 | — | — | — | 10.35% | +5.75% | 2026-07-23 |
Bio Agri Mix Holdings Inc | Pharmaceuticals | First lien senior secured revolving loan - C$ #2 | — | — | — | 10.35% | +5.75% | 2026-07-23 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 9.85% | +5.00% | — |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.37% | +5.50% | 2026-07-15 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | — | — | — | 10.87% | +6.00% | 2026-12-09 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 10.76% | +5.25% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 10.25% | +5.50% | 2025-10-05 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 9.70% | +4.75% | 2026-11-08 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | — | — | — | 10.10% | +5.50% | 2026-11-01 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured revolving loan | — | — | — | 10.12% | +5.25% | 2025-11-10 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.87% | +6.00% | 2026-12-30 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | — | — | — | 10.37% | +5.50% | 2025-04-14 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.21% | +6.25% | 2026-10-29 |
Stax Holding Company, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 9.87% | +5.00% | 2026-10-29 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.61% | +5.00% | 2027-10-29 |
Disclosed holdings FV
$2.78B
Parsed holdings FV
$2.78B
Residual gap
$0.00
Balance-sheet cash
$102.12M
CIK
0001913724
Accession
0001913724-24-000107
Form type
10-Q
Period
2024-09-30