TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$2.34B
580 holdings
Avg Spread
+5.78%
FV-weighted, debt
Avg Coupon
11.28%
FV-weighted
% First Lien
97.0%
of debt FV
Unrealized P/L
+$3.80M
+0.16% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$2.55B
Liabilities + Equity$2.55B
First Lien
$2.27B · 89.1%
First Lien
$2.27B · 89.1%
Subordinated
$9.0K · 0.0%
Equity
$69.91M · 2.7%
Cash & Equivalents
$178.51M · 7.0%
Other Assets
$29.98M · 1.2%
Debt (Borrowings)
$1.23B · 48.3%
Debt (Borrowings)
$1.23B · 48.3%
Other Liabilities
$35.26M · 1.4%
Net Assets (Equity)
$1.28B · 50.3%
Net Assets (Equity)
$1.28B · 50.3%
Industry Composition
Health care providers and services
28.8%
Media
10.1%
Diversified consumer services
5.4%
Trading companies and distributors
5.3%
Machinery
4.5%
Household durables
3.8%
Containers and packaging
3.5%
Auto components
3.3%
Health care equipment and supplies
3.0%
Unclassified
3.0%
Construction and engineering
3.0%
Software
2.8%
Other industries
23.5%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
12.0%
15.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
580 of 582
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | (26) (27), Equity - 10.75% membership interest | $69.89M | $64.33M | $5.57M | — | — | — |
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured term loan | $63.23M | $63.08M | $150.0K | 11.08% | +5.75% | 2030-03-20 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $58.27M | $58.80M | -$531.0K | 11.34% | +5.75% | 2026-05-26 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured term loan | $49.70M | $49.70M | -$3.0K | 10.84% | +5.50% | 2029-06-17 |
USSC Holding Corp | Machinery | First lien senior secured term loan | $48.15M | $48.15M | -$2.0K | 10.60% | +5.25% | 2030-06-21 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $47.02M | $47.03M | -$1.0K | 10.74% | +5.25% | 2028-12-15 |
Barkley, LLC | Media | First lien senior secured term loan | $45.00M | $44.84M | $156.0K | 11.22% | +5.75% | 2028-09-29 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured term loan | $44.99M | $44.42M | $577.0K | 11.73% | +6.25% | 2028-11-01 |
Bestop, Inc | Auto components | First lien senior secured term loan | $43.58M | $43.40M | $184.0K | 10.58% | +5.25% | — |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $42.12M | $42.12M | -$1.0K | 10.58% | +5.25% | 2030-06-28 |
ALM Media, LLC | Media | First lien senior secured term loan | $37.69M | $37.63M | $60.0K | 11.58% | +6.25% | 2029-02-21 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured term loan | $35.97M | $35.97M | -$5.0K | 10.83% | +5.50% | 2026-06-07 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $35.80M | $35.77M | $30.0K | 11.60% | +6.25% | 2026-02-26 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $34.67M | $34.67M | -$3.0K | 10.33% | +5.00% | 2030-05-17 |
RKD Group, LLC | Media | First lien senior secured term loan | $32.87M | $32.81M | $54.0K | 11.48% | +6.00% | 2028-08-17 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $30.94M | $30.91M | $29.0K | 10.73% | +5.25% | 2027-08-02 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.72M | $30.67M | $48.0K | 11.85% | +6.25% | 2027-10-06 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $30.16M | $30.14M | $25.0K | 10.96% | +5.50% | 2027-07-27 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.77M | $29.73M | $40.0K | 10.59% | +5.25% | 2027-09-30 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $25.43M | $25.40M | $31.0K | 11.21% | +5.75% | 2027-08-19 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $25.20M | $25.18M | $22.0K | 10.73% | +5.25% | 2027-07-29 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $25.06M | $24.86M | $197.0K | 11.32% | +6.00% | 2026-04-28 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $23.85M | $23.82M | $29.0K | 11.35% | +5.75% | 2027-09-23 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $22.74M | $22.74M | $0.00 | 10.60% | +5.25% | 2029-05-01 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $22.69M | $22.66M | $26.0K | 11.48% | +6.00% | 2027-08-19 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $20.86M | $20.77M | $94.0K | 11.73% | +6.25% | 2028-01-23 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $20.46M | $20.48M | -$16.0K | 10.83% | +5.50% | 2026-11-01 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.33M | $19.31M | $20.0K | 11.10% | +5.50% | 2026-09-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.27M | $19.25M | $24.0K | 11.35% | +5.75% | 2027-08-05 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $19.25M | $19.23M | $28.0K | 11.58% | +6.25% | 2029-03-29 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $18.87M | $18.83M | $40.0K | 11.85% | +6.25% | 2028-07-25 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan | $18.81M | $18.77M | $31.0K | 10.94% | +5.50% | 2028-11-07 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.70M | $18.70M | $0.00 | 10.59% | +5.25% | 2028-06-26 |
Outerbox, LLC | Media | First lien senior secured term loan | $18.47M | $18.48M | -$3.0K | 10.34% | +5.00% | 2028-06-07 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured term loan | $18.29M | $18.26M | $29.0K | 11.73% | +6.25% | 2028-08-05 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $17.97M | $17.95M | $23.0K | 11.93% | +6.50% | 2026-12-22 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $17.87M | $18.35M | -$479.0K | 12.23% | — | 2028-06-21 |
Polycorp Ltd | Chemicals | First lien senior secured term loan | $17.83M | $17.86M | -$31.0K | 11.09% | +5.75% | 2030-01-24 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan | $17.79M | $17.56M | $232.0K | 11.35% | +5.75% | 2028-05-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.23M | $17.22M | $11.0K | 11.48% | +6.00% | 2028-10-31 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $16.90M | $16.86M | $41.0K | 11.48% | +6.00% | 2027-09-02 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.78M | $16.75M | $22.0K | 11.44% | +6.00% | 2027-09-09 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.67M | $16.65M | $23.0K | 11.35% | +5.75% | 2027-11-02 |
GS XX Corporation | Software | First lien senior secured term loan | $16.62M | $16.62M | -$5.0K | 10.09% | +4.75% | 2029-04-19 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.87M | $15.87M | -$1.0K | 10.59% | +5.25% | 2029-06-28 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $15.57M | $15.48M | $95.0K | 11.98% | +6.50% | 2027-12-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.17M | $15.13M | $34.0K | 11.35% | +5.75% | 2027-11-02 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.99M | $14.97M | $14.0K | 11.10% | +5.50% | 2028-05-01 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.95M | $14.96M | -$3.0K | 10.58% | +5.25% | 2029-05-01 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $14.22M | $14.21M | $15.0K | 11.23% | +5.75% | 2025-06-30 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $14.15M | $14.13M | $18.0K | 11.99% | +6.50% | 2029-03-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $14.04M | $13.99M | $43.0K | 12.03% | +6.50% | 2028-08-05 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.97M | $13.95M | $18.0K | 11.10% | +5.50% | 2026-09-15 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.94M | $13.94M | $2.0K | 12.10% | +6.50% | 2027-12-16 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan | $13.89M | $13.87M | $16.0K | 11.60% | +6.00% | — |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured term loan | $13.50M | $13.48M | $24.0K | 10.84% | +5.50% | 2029-03-22 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $13.41M | $13.38M | $29.0K | 10.85% | +5.50% | 2030-03-12 |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.16M | $13.87M | -$703.0K | 13.69% | — | 2026-09-08 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $13.13M | $13.06M | $70.0K | 11.85% | +6.25% | 2027-11-30 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $13.00M | $12.99M | $10.0K | 12.23% | +6.75% | 2026-06-18 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $12.91M | $12.89M | $25.0K | 11.96% | +6.50% | 2027-10-26 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $12.65M | $12.66M | -$6.0K | 12.09% | +6.50% | 2027-09-26 |
GENIUS BIDCO LLC | Software | First lien senior secured term loan | $12.46M | $12.46M | $0.00 | 10.58% | +5.25% | 2030-05-01 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.39M | $12.38M | $12.0K | 11.48% | +6.00% | 2028-05-02 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan | $12.38M | $12.29M | $92.0K | 11.48% | +6.00% | 2026-12-30 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $12.03M | $12.03M | -$2.0K | 11.08% | +5.75% | 2027-03-17 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured term loan | $11.79M | $11.76M | $33.0K | 12.10% | +6.50% | 2026-04-06 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $11.67M | $11.66M | $16.0K | 10.75% | +5.25% | 2028-08-08 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured term loan | $11.53M | $11.52M | $14.0K | 11.93% | +6.50% | 2026-11-08 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $11.49M | $11.47M | $17.0K | 11.43% | +6.00% | 2029-02-28 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $11.34M | $11.32M | $16.0K | 11.61% | +6.00% | 2028-02-14 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $11.30M | $11.29M | $17.0K | 11.46% | +6.00% | 2028-08-09 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $11.22M | $11.22M | $4.0K | 10.60% | +5.00% | 2027-07-08 |
Vehicle Accessories, Inc. | Auto components | First lien senior secured term loan | $11.15M | $11.16M | -$8.0K | 10.71% | +5.25% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $10.60M | $10.58M | $17.0K | 11.15% | +5.75% | 2027-11-03 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan | $10.58M | $10.56M | $21.0K | 11.23% | +5.75% | 2029-04-26 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.41M | $10.40M | $13.0K | 11.48% | +6.00% | 2028-12-01 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.18M | $10.19M | -$10.0K | 10.60% | +5.00% | 2026-08-09 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $9.95M | $9.94M | $13.0K | 11.73% | +6.25% | 2028-04-25 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $9.89M | $9.89M | $0.00 | 10.84% | +5.50% | 2029-06-20 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.82M | $9.85M | -$29.0K | 11.45% | +6.00% | 2027-05-19 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.47M | $9.46M | $6.0K | 11.75% | +6.25% | 2026-08-30 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.39M | $9.38M | $9.0K | 11.33% | +6.00% | 2029-08-31 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.16M | $9.15M | $7.0K | 10.59% | +5.25% | 2027-09-30 |
Raneys, LLC | Auto components | First lien senior secured term loan | $9.12M | $9.11M | $13.0K | 12.10% | +6.50% | — |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $9.05M | $9.04M | $10.0K | 11.46% | +6.00% | 2028-12-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.98M | $8.96M | $14.0K | 11.19% | +5.75% | 2028-10-12 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $8.95M | $8.94M | $12.0K | 10.71% | +5.25% | 2028-09-15 |
Palmetto Techonology Group, LLC | IT services | First lien senior secured delayed draw term loan | $8.80M | $8.79M | $9.0K | 11.09% | +5.75% | 2029-01-03 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $8.73M | $8.72M | $8.0K | 11.46% | +6.00% | — |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.10M | $8.09M | $11.0K | 11.21% | +5.75% | 2028-11-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $8.01M | $8.00M | $10.0K | 11.85% | +6.25% | 2027-11-15 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $7.95M | $7.99M | -$38.0K | 11.46% | +6.00% | 2025-11-19 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured term loan | $7.86M | $7.86M | $7.0K | 11.10% | +5.50% | 2027-06-30 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.77M | $7.76M | $12.0K | 11.08% | +5.75% | 2030-01-26 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $7.42M | $7.42M | $2.0K | 10.83% | +5.50% | 2026-06-07 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.18M | $7.15M | $28.0K | 11.69% | +6.25% | 2028-11-17 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.07M | $7.09M | -$23.0K | 11.21% | +5.75% | 2026-11-24 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan | $7.03M | $7.03M | $4.0K | 12.10% | +6.50% | 2028-01-11 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.99M | $6.98M | $5.0K | 11.48% | +6.00% | 2026-04-30 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $6.76M | $6.75M | $13.0K | 11.21% | +5.75% | 2028-11-22 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.76M | $6.76M | -$1.0K | 10.33% | +5.00% | 2029-05-03 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.72M | $6.71M | $7.0K | 11.59% | +6.00% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $6.69M | $6.68M | $7.0K | 11.12% | +5.75% | 2027-11-03 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $6.46M | $6.45M | $13.0K | 11.46% | +6.00% | 2028-12-22 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.33M | $6.32M | $5.0K | 11.23% | +5.75% | 2028-04-03 |
Palmetto Techonology Group, LLC | IT services | First lien senior secured term loan | $6.23M | $6.23M | $4.0K | 11.09% | +5.75% | 2029-01-03 |
RKD Group, LLC | Media | First lien senior secured delayed draw term loan | $6.06M | $6.02M | $41.0K | 11.47% | +6.00% | 2028-08-17 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.05M | $6.04M | $6.0K | 11.48% | +6.00% | 2028-09-22 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.01M | $6.00M | $7.0K | 12.60% | +7.00% | 2027-11-29 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.86M | $5.84M | $16.0K | 11.48% | +6.00% | 2028-09-01 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $5.71M | $5.69M | $24.0K | 11.98% | +6.50% | 2027-12-30 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $5.68M | $5.65M | $31.0K | 11.73% | +6.25% | 2028-01-23 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured term loan | $5.54M | $5.54M | -$1.0K | 11.60% | +6.00% | 2026-12-27 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.51M | $5.51M | $7.0K | 11.74% | +6.25% | 2028-04-25 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan | $5.21M | $5.22M | -$10.0K | 10.73% | +5.25% | 2027-07-29 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $5.12M | $5.13M | -$2.0K | 11.10% | +5.50% | 2026-07-15 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.11M | $5.10M | $7.0K | 10.84% | +5.50% | 2029-01-11 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $5.02M | $4.94M | $84.0K | 11.35% | +5.75% | 2028-05-05 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $5.00M | $4.99M | $11.0K | 10.35% | +5.00% | 2030-03-01 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $4.69M | $4.68M | $7.0K | 11.49% | +6.00% | 2028-10-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $4.64M | $4.62M | $23.0K | 11.98% | +6.50% | 2028-08-05 |
White Label Communications,LLC | IT services | First lien senior secured term loan | $4.63M | $4.62M | $6.0K | 11.59% | +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 | 11.99% | +5.50% | 2028-10-24 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $4.41M | $4.40M | $5.0K | 11.72% | +6.25% | 2027-04-09 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $4.25M | $4.24M | $7.0K | 11.05% | +5.50% | 2028-11-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $4.23M | $4.22M | $3.0K | 10.71% | +5.25% | 2026-10-29 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured term loan | $4.23M | $4.22M | $4.0K | 12.35% | +6.75% | 2026-10-06 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $4.04M | $4.04M | $4.0K | 11.96% | +6.50% | 2027-08-30 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.04M | $4.04M | $5.0K | 12.18% | +6.75% | 2029-01-25 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $3.83M | $3.83M | -$1.0K | 11.09% | +5.50% | 2025-11-27 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $3.77M | $3.76M | $6.0K | 11.14% | +4.25% | 2027-08-02 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.72M | $3.72M | $1.0K | 11.34% | +5.75% | 2024-10-01 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.66M | $3.67M | -$11.0K | 11.35% | +5.75% | 2027-06-21 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $3.48M | $3.43M | $44.0K | 11.84% | +6.25% | 2026-12-29 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.46M | $3.45M | $8.0K | 12.10% | +6.50% | 2026-12-09 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.35M | $3.31M | $40.0K | 11.29% | +6.00% | 2026-04-28 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $3.21M | $3.21M | -$1.0K | 10.71% | +5.25% | 2027-03-09 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan | $3.03M | $3.02M | $6.0K | 12.10% | +6.50% | 2026-12-09 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $3.01M | $3.02M | -$9.0K | 10.83% | +5.50% | 2026-01-27 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $2.99M | $2.98M | $7.0K | 11.85% | +6.25% | 2026-12-29 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.89M | $2.89M | $3.0K | 11.46% | +6.00% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.89M | $2.88M | $3.0K | 11.86% | +6.25% | 2026-05-07 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $2.83M | $2.82M | $8.0K | 11.98% | +6.50% | 2028-10-24 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan | $2.78M | $2.77M | $7.0K | 12.09% | +6.50% | 2026-01-20 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $2.75M | $2.83M | -$81.0K | 12.18% | — | 2025-10-17 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.71M | $2.70M | $14.0K | 11.19% | +5.75% | 2028-10-12 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.71M | $2.71M | -$3.0K | 11.59% | +6.00% | 2025-09-25 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.63M | $2.67M | -$44.0K | 12.34% | +6.50% | 2026-08-17 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.57M | $2.58M | -$16.0K | 12.09% | +6.50% | 2027-09-26 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $2.56M | $2.57M | -$19.0K | 11.98% | +6.50% | 2028-08-05 |
USALCO, LLC | Chemicals | First lien senior secured term loan | $2.52M | $2.52M | $2.0K | 11.60% | +6.00% | 2027-10-19 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $2.52M | $2.52M | $0.00 | 12.10% | +6.50% | 2025-04-08 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $2.49M | $2.49M | $0.00 | 12.10% | +6.50% | 2027-08-30 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $2.42M | $2.61M | -$189.0K | 12.48% | — | 2025-12-18 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.36M | $2.38M | -$17.0K | 11.35% | +5.75% | 2025-01-21 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $2.35M | $2.35M | $2.0K | 11.58% | +6.25% | 2026-02-26 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.28M | $2.35M | -$70.0K | 12.32% | — | 2027-11-01 |
Copperweld Group, Inc | Metals and mining | First lien senior secured term loan | $2.24M | $2.25M | -$9.0K | 11.60% | +6.00% | 2026-03-31 |
AFFINITIV INC | Software | First lien senior secured term loan | $2.23M | $2.23M | $4.0K | 11.60% | +6.00% | 2025-01-26 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.23M | $2.31M | -$78.0K | 12.19% | +6.75% | 2028-06-21 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $2.18M | $2.16M | $20.0K | 11.33% | +6.00% | 2025-04-28 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $2.16M | $2.15M | $2.0K | 11.91% | +6.50% | 2024-08-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $2.14M | $2.14M | -$2.0K | 12.01% | +6.50% | 2028-08-05 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $2.06M | $2.05M | $13.0K | 13.24% | +5.25% | 2028-01-23 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.06M | $2.06M | -$1.0K | 10.84% | +5.50% | 2026-11-01 |
Mattco Forge, Inc. | Aerospace and defense | First lien senior secured term loan | $2.06M | $2.06M | $2.0K | 10.23% | +4.75% | — |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $2.00M | $2.18M | -$179.0K | 11.60% | — | 2027-12-30 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.98M | $3.0K | 11.23% | +5.75% | 2028-04-03 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.97M | $1.97M | $1.0K | 11.91% | +6.25% | 2026-04-30 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $1.96M | $1.94M | $20.0K | 10.59% | +5.25% | 2027-09-30 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $1.88M | $1.88M | $2.0K | 11.48% | +6.00% | 2026-04-30 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $1.88M | $1.87M | $4.0K | 12.11% | +6.50% | 2027-04-07 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $1.86M | $1.86M | -$4.0K | 11.10% | +5.50% | 2025-11-27 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.83M | $1.83M | -$2.0K | 11.85% | +6.25% | 2027-03-01 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $1.80M | $1.80M | $1.0K | 11.33% | +6.00% | 2027-05-05 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.78M | $1.83M | -$41.0K | 12.21% | — | 2026-01-08 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.76M | $2.27M | -$516.0K | 12.46% | +7.00% | 2025-01-23 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $1.76M | $1.76M | -$2.0K | 10.46% | +5.00% | 2025-01-24 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $1.75M | $1.74M | $14.0K | 10.33% | +5.00% | 2030-05-17 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.70M | $1.71M | -$6.0K | 11.71% | +6.25% | 2025-01-17 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.69M | $1.72M | -$25.0K | 11.35% | +5.75% | 2026-08-12 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | $1.65M | $1.65M | $3.0K | 11.49% | +6.00% | 2027-08-19 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.64M | $1.65M | -$8.0K | 11.71% | +6.25% | 2026-10-08 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $1.64M | $1.63M | $2.0K | 11.75% | +6.25% | 2027-04-09 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.63M | $1.63M | $4.0K | 14.00% | +5.50% | 2028-08-05 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | $1.62M | $1.61M | $12.0K | 11.98% | +6.50% | 2027-12-30 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.62M | $1.63M | -$4.0K | 10.98% | +5.50% | 2025-10-05 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan | $1.62M | $1.62M | $5.0K | 11.71% | +6.25% | 2028-03-31 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $1.61M | $1.62M | -$5.0K | 10.19% | +4.75% | 2026-11-08 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan #3 | $1.61M | $1.61M | $0.00 | 11.36% | +5.75% | 2024-10-01 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $1.55M | $1.54M | $4.0K | 12.64% | +5.00% | 2027-09-02 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.54M | $1.55M | -$4.0K | 12.10% | +6.50% | 2026-02-26 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $1.52M | $1.48M | $45.0K | 10.73% | +5.25% | 2027-07-29 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $1.48M | $1.48M | $3.0K | 11.20% | +5.75% | 2027-08-19 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $1.46M | $1.45M | $9.0K | 10.71% | +5.25% | 2026-10-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #2 | $1.45M | $1.47M | -$15.0K | 13.25% | — | — |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.43M | $1.43M | -$5.0K | 10.98% | +5.50% | 2026-11-23 |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $1.39M | $1.65M | -$261.0K | 12.42% | — | 2026-09-08 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $1.38M | $1.38M | -$4.0K | 12.10% | +6.50% | 2026-03-23 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $1.34M | $1.35M | -$4.0K | 10.98% | +5.50% | 2027-06-23 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.34M | $1.35M | -$11.0K | 11.23% | +5.75% | 2025-10-31 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.29M | $1.27M | $18.0K | 10.84% | +5.50% | 2029-03-22 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $1.28M | $1.29M | -$3.0K | 11.60% | +6.00% | 2026-10-29 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $1.28M | $1.27M | $10.0K | 12.10% | +6.50% | — |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.26M | $1.30M | -$36.0K | 12.35% | — | 2025-08-30 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | $1.26M | $1.26M | $0.00 | 12.11% | +6.50% | — |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.24M | $1.24M | -$4.0K | 12.04% | +6.50% | 2027-10-05 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.24M | $1.24M | -$6.0K | 11.48% | +6.00% | 2026-06-08 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.23M | $1.26M | -$34.0K | 12.43% | — | 2027-11-16 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.21M | $1.21M | $1.0K | 12.10% | +5.50% | 2025-04-08 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.20M | $1.22M | -$26.0K | 12.60% | — | 2026-05-17 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.19M | $1.20M | -$3.0K | 12.60% | +7.00% | 2025-12-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.18M | $1.16M | $15.0K | 11.44% | +6.00% | 2026-12-30 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.17M | $1.18M | -$3.0K | 11.10% | +5.50% | 2026-07-22 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan #2 | $1.15M | $1.15M | $0.00 | 11.35% | +5.75% | 2024-10-01 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.14M | -$4.0K | 11.61% | +6.00% | 2026-12-28 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $1.13M | $1.13M | -$2.0K | 11.21% | +5.75% | 2025-11-22 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured delayed draw term loan | $1.11M | $1.11M | $1.0K | 11.10% | +5.50% | 2027-06-30 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.11M | $1.11M | -$3.0K | 10.71% | +5.25% | 2027-05-02 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.10M | $1.10M | -$3.0K | 11.60% | +6.00% | 2026-06-25 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $1.09M | $1.89M | -$794.0K | 12.94% | — | 2024-07-30 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan | $1.09M | $1.09M | -$3.0K | 10.85% | +5.25% | 2025-11-10 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.08M | $1.08M | $1.0K | 10.85% | +5.25% | 2026-05-03 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.08M | $1.08M | $1.0K | 12.37% | +6.75% | 2026-10-06 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $1.06M | $1.06M | $2.0K | 11.23% | +5.75% | 2025-06-30 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $1.05M | $1.08M | -$29.0K | 11.60% | +6.00% | 2027-05-20 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $1.04M | $1.35M | -$304.0K | 5.00% | +5.00% | 2027-12-22 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $1.02M | $1.02M | $1.0K | 12.10% | +6.50% | 2026-03-30 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.01M | $1.02M | -$3.0K | 11.48% | +6.00% | 2026-09-02 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $1.00M | $1.00M | $0.00 | 10.71% | +5.25% | 2027-03-09 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $967.0K | $970.0K | -$3.0K | 12.10% | +6.50% | 2026-03-08 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $966.0K | $963.0K | $3.0K | 11.73% | +6.25% | 2028-01-23 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | $966.0K | $964.0K | $2.0K | 12.10% | +5.00% | 2028-09-22 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $957.0K | $950.0K | $7.0K | 11.93% | +5.00% | 2026-04-28 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $951.0K | $951.0K | $0.00 | 10.58% | +5.25% | 2030-06-28 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan #1 | $931.0K | $928.0K | $3.0K | 11.35% | +5.75% | 2024-10-01 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #3 | $923.0K | $922.0K | $1.0K | 11.71% | +6.00% | 2026-11-05 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $921.0K | $936.0K | -$15.0K | 11.46% | +6.00% | 2026-06-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $917.0K | $921.0K | -$4.0K | 12.35% | — | 2027-05-17 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $908.0K | $909.0K | -$1.0K | 11.33% | +6.00% | 2025-12-14 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured revolving loan | $905.0K | $904.0K | $1.0K | 12.38% | +6.75% | 2026-10-06 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $894.0K | $896.0K | -$2.0K | 11.60% | +6.00% | 2025-12-21 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $887.0K | $890.0K | -$3.0K | 11.60% | +6.00% | 2026-04-05 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $877.0K | $882.0K | -$5.0K | 11.35% | +5.75% | 2026-10-18 |
Bio Agri Mix Holdings Inc | Pharmaceuticals | First lien senior secured term loan - C$ | CAD 873.0K | CAD 903.0K | -CAD 30.0K | 10.53% | +5.75% | 2026-07-23 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $859.0K | $878.0K | -$19.0K | 12.60% | — | 2026-05-17 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $858.0K | $899.0K | -$41.0K | 11.98% | — | 2025-12-04 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $857.0K | $978.0K | -$121.0K | 13.23% | +7.75% | 2026-12-31 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $857.0K | $860.0K | -$3.0K | 11.60% | +6.00% | 2028-02-14 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $841.0K | $844.0K | -$3.0K | 11.85% | +6.25% | 2025-12-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $838.0K | $840.0K | -$2.0K | 12.23% | +6.75% | 2028-06-30 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $822.0K | $824.0K | -$2.0K | 12.60% | +7.00% | 2026-04-22 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $815.0K | $818.0K | -$3.0K | 11.33% | +6.00% | 2025-12-14 |
ALM Media, LLC | Media | First lien senior secured revolving loan | $774.0K | $769.0K | $5.0K | 11.59% | +6.25% | 2029-02-21 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $759.0K | $754.0K | $5.0K | 11.35% | +5.75% | 2027-11-02 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $753.0K | $751.0K | $2.0K | 11.72% | +6.00% | — |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $733.0K | $762.0K | -$29.0K | 10.71% | +5.25% | 2027-04-30 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan | $724.0K | $726.0K | -$2.0K | 11.10% | +5.50% | 2027-12-14 |
Montway LLC | Trading companies and distributors | First lien senior secured term loan | $699.0K | $701.0K | -$2.0K | 11.94% | +6.25% | 2025-11-04 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $697.0K | $699.0K | -$2.0K | 11.60% | +6.00% | 2026-07-30 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $684.0K | $686.0K | -$2.0K | 10.60% | +5.00% | 2026-10-29 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $677.0K | $680.0K | -$3.0K | 11.46% | +6.00% | 2026-12-14 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured revolving loan | $667.0K | $667.0K | $0.00 | 10.84% | +5.50% | 2029-06-17 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $663.0K | $658.0K | $5.0K | 11.69% | +6.25% | 2028-11-17 |
Montway LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $660.0K | $662.0K | -$2.0K | 11.94% | +6.25% | 2025-11-04 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $660.0K | $663.0K | -$3.0K | 13.56% | — | — |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $648.0K | $645.0K | $3.0K | 12.04% | +6.50% | 2028-08-05 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $640.0K | $649.0K | -$9.0K | 12.09% | +6.50% | 2027-09-26 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $639.0K | $640.0K | -$1.0K | 12.10% | +6.50% | 2027-04-07 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $618.0K | $620.0K | -$2.0K | 11.35% | +5.75% | 2026-12-22 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured term loan | $615.0K | $616.0K | -$1.0K | 12.09% | — | — |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $614.0K | $617.0K | -$3.0K | 11.85% | +6.25% | 2026-10-22 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | $613.0K | $648.0K | -$35.0K | 11.34% | +5.75% | 2026-05-27 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | $609.0K | $608.0K | $1.0K | 12.24% | +6.75% | 2026-06-18 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $591.0K | $592.0K | -$1.0K | 11.98% | +6.50% | 2028-05-12 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $572.0K | $543.0K | $29.0K | 11.34% | +5.75% | 2028-05-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $572.0K | $573.0K | -$1.0K | 12.35% | +6.75% | 2025-12-31 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $571.0K | $595.0K | -$24.0K | 12.08% | — | 2026-09-30 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured term loan | $567.0K | $556.0K | $11.0K | 12.10% | +6.50% | 2026-05-21 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $560.0K | $561.0K | -$1.0K | 11.10% | +5.50% | 2025-04-14 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $557.0K | $561.0K | -$4.0K | 11.23% | +5.75% | 2025-10-31 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $547.0K | $549.0K | -$2.0K | 11.35% | +5.75% | 2026-01-21 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | $539.0K | $536.0K | $3.0K | 11.10% | +5.50% | 2028-05-01 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $532.0K | $519.0K | $13.0K | 10.48% | +5.00% | 2026-04-30 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $520.0K | $521.0K | -$1.0K | 11.33% | +6.00% | 2027-05-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $512.0K | $514.0K | -$2.0K | 12.34% | +6.75% | 2025-12-31 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $499.0K | $506.0K | -$7.0K | 12.10% | — | 2026-12-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $496.0K | $497.0K | -$1.0K | 11.60% | +6.00% | 2026-10-29 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $491.0K | $503.0K | -$12.0K | 12.60% | — | — |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $482.0K | $482.0K | $0.00 | 12.09% | — | 2025-11-23 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $461.0K | $462.0K | -$1.0K | 12.35% | +6.75% | 2025-05-01 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $449.0K | $450.0K | -$1.0K | 11.19% | +5.50% | 2026-09-22 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $447.0K | $567.0K | -$120.0K | 20.00% | — | 2025-01-23 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $446.0K | $441.0K | $5.0K | 11.71% | +6.25% | 2028-03-31 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan | $442.0K | $441.0K | $1.0K | 12.09% | +6.50% | 2028-07-28 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $428.0K | $427.0K | $1.0K | 12.76% | +5.00% | 2028-02-14 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $414.0K | $416.0K | -$2.0K | 10.33% | +5.00% | — |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $389.0K | $482.0K | -$93.0K | 11.85% | +6.25% | 2026-03-05 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $386.0K | $388.0K | -$2.0K | 12.60% | +7.00% | 2026-04-21 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $382.0K | $383.0K | -$1.0K | 10.96% | +5.50% | 2026-08-20 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $380.0K | $380.0K | $0.00 | 10.73% | +5.25% | 2028-08-08 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $366.0K | $367.0K | -$1.0K | 10.96% | +5.50% | 2026-08-20 |
Cosmetic Solutions LLC | Personal products | First lien senior secured delayed draw term loan | $359.0K | $370.0K | -$11.0K | 12.18% | — | 2025-10-17 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $359.0K | $359.0K | $0.00 | 11.96% | +6.50% | 2027-08-30 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan | $359.0K | $359.0K | $0.00 | 12.60% | +7.00% | 2026-04-22 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $350.0K | $351.0K | -$1.0K | 12.10% | +6.50% | 2026-03-23 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $342.0K | $341.0K | $1.0K | 11.69% | +6.25% | 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 | 11.60% | +6.25% | 2026-02-26 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $327.0K | $327.0K | $0.00 | 11.59% | +6.25% | 2027-04-09 |
Copperweld Group, Inc | Metals and mining | First lien senior secured revolving loan | $321.0K | $322.0K | -$1.0K | 11.60% | +6.00% | 2026-03-31 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $316.0K | $317.0K | -$1.0K | 11.60% | +6.00% | 2026-12-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $315.0K | $320.0K | -$5.0K | 12.60% | — | 2026-12-31 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $313.0K | $313.0K | $0.00 | 11.70% | +6.00% | 2026-11-05 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $303.0K | $304.0K | -$1.0K | 12.10% | +6.50% | 2026-10-29 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured term loan | $303.0K | $500.0K | -$197.0K | 12.10% | — | 2026-04-01 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $296.0K | $419.0K | -$123.0K | 13.60% | +7.00% | 2025-01-23 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $294.0K | $295.0K | -$1.0K | 11.17% | +5.50% | 2026-09-22 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $290.0K | $291.0K | -$1.0K | 11.85% | +6.25% | 2025-12-30 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $287.0K | $285.0K | $2.0K | 10.34% | +5.00% | 2030-03-01 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $272.0K | $272.0K | $0.00 | 12.09% | +6.50% | 2026-01-20 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured term loan | $255.0K | $262.0K | -$7.0K | 12.35% | +6.75% | 2026-12-15 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $252.0K | $253.0K | -$1.0K | 11.34% | +6.00% | 2025-02-14 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan | $251.0K | $252.0K | -$1.0K | 11.85% | +6.25% | 2026-10-22 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $240.0K | $229.0K | $11.0K | 11.86% | +6.25% | 2027-11-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $230.0K | $233.0K | -$3.0K | 12.60% | +7.00% | 2026-04-15 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $230.0K | $235.0K | -$5.0K | 12.60% | — | — |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $228.0K | $228.0K | $0.00 | 10.59% | +5.25% | 2028-06-26 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $220.0K | $221.0K | -$1.0K | 11.59% | +6.00% | 2028-02-14 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $220.0K | $220.0K | $0.00 | 11.85% | +6.25% | 2025-12-30 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $214.0K | $220.0K | -$6.0K | 12.35% | +6.75% | 2025-08-30 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $212.0K | $217.0K | -$5.0K | 12.73% | +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 | 12.10% | +6.50% | 2026-03-30 |
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 | 10.83% | +5.50% | 2026-01-27 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | $183.0K | $180.0K | $3.0K | 11.43% | +6.00% | 2029-02-28 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $180.0K | $180.0K | $0.00 | 12.10% | +6.50% | 2027-04-07 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $178.0K | $178.0K | $0.00 | 11.09% | +5.75% | 2027-03-17 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $174.0K | $175.0K | -$1.0K | 10.71% | +5.25% | 2026-10-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $169.0K | $171.0K | -$2.0K | 13.25% | — | 2026-10-22 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #1 | CAD 166.0K | CAD 219.0K | -CAD 53.0K | 13.78% | +9.00% | 2026-03-19 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ | $162.0K | $214.0K | -$52.0K | 13.78% | +9.00% | 2026-03-19 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $164.0K | -$3.0K | 11.46% | +6.00% | 2026-06-10 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $160.0K | $167.0K | -$7.0K | 10.71% | +5.25% | 2027-04-30 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | $155.0K | $151.0K | $4.0K | 11.58% | +6.25% | 2029-03-29 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $155.0K | $155.0K | $0.00 | 11.59% | +6.00% | 2025-09-25 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | $146.0K | $142.0K | $4.0K | 11.98% | +6.50% | 2029-03-31 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $140.0K | $140.0K | $0.00 | 12.10% | +6.50% | 2025-04-08 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $140.0K | $140.0K | $0.00 | 11.60% | +6.00% | 2026-12-27 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan - C$ | $137.0K | $179.0K | -$42.0K | 13.78% | +9.00% | 2026-03-19 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $131.0K | $132.0K | -$1.0K | 12.34% | +6.75% | 2025-12-31 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $124.0K | $125.0K | -$1.0K | 11.85% | +6.25% | 2027-11-15 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $119.0K | $145.0K | -$26.0K | 13.23% | +7.75% | 2025-12-31 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $119.0K | $119.0K | $0.00 | 12.22% | +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 | 12.10% | +6.50% | 2026-03-30 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $116.0K | $117.0K | -$1.0K | 11.35% | +5.75% | 2026-10-18 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan | $109.0K | $107.0K | $2.0K | 11.44% | +6.00% | 2026-12-30 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | $108.0K | $108.0K | $0.00 | 12.10% | +6.50% | 2026-03-23 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $105.0K | $107.0K | -$2.0K | 12.60% | +7.00% | 2026-04-15 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $105.0K | $118.0K | -$13.0K | 12.48% | +7.00% | 2025-12-18 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | 11.89% | +4.50% | 2026-09-22 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | $95.0K | $95.0K | $0.00 | 11.69% | +6.25% | 2026-10-09 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | $95.0K | $96.0K | -$1.0K | 11.70% | +6.25% | 2027-11-15 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan | $90.0K | $115.0K | -$25.0K | 14.60% | +9.00% | 2026-03-19 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $89.0K | $140.0K | -$51.0K | 11.85% | +6.25% | 2026-03-05 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $89.0K | $88.0K | $1.0K | 11.82% | +6.25% | 2026-08-30 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $87.0K | $89.0K | -$2.0K | 11.40% | +5.75% | 2026-08-12 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $86.0K | $86.0K | $0.00 | 11.85% | +6.25% | 2026-12-29 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $82.0K | $83.0K | -$1.0K | 11.35% | +5.75% | 2026-08-12 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $82.0K | $102.0K | -$20.0K | 15.00% | — | 2026-03-05 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $80.0K | $80.0K | $0.00 | 11.85% | +6.25% | 2027-03-01 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | 13.52% | +5.50% | 2026-03-08 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $79.0K | $70.0K | $9.0K | 18.00% | — | 2026-03-05 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $77.0K | $79.0K | -$2.0K | 11.59% | +6.00% | 2027-05-27 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $76.0K | $76.0K | $0.00 | 12.10% | +6.50% | 2026-10-29 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $75.0K | $77.0K | -$2.0K | 12.60% | +7.00% | 2026-04-15 |
Cosmetic Solutions LLC | Personal products | First lien senior secured revolving loan | $75.0K | $84.0K | -$9.0K | 12.18% | +6.50% | 2025-10-17 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 11.84% | +6.25% | 2026-04-30 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | $71.0K | $73.0K | -$2.0K | 11.23% | +5.75% | 2025-10-31 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | $70.0K | $70.0K | $0.00 | 12.60% | +7.00% | 2026-04-22 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $69.0K | $69.0K | $0.00 | 11.98% | +6.50% | 2027-10-05 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #1 | $69.0K | $69.0K | $0.00 | 11.58% | +6.00% | 2026-11-05 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured delayed draw term loan | $63.0K | $63.0K | $0.00 | 11.34% | +5.75% | 2026-05-27 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $59.0K | $59.0K | $0.00 | 11.60% | +6.00% | 2028-02-14 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $59.0K | $59.0K | $0.00 | 11.35% | +5.75% | 2026-01-21 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 12.33% | +6.75% | 2025-12-31 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | $51.0K | $51.0K | $0.00 | 11.60% | +6.00% | 2025-12-21 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $50.0K | $55.0K | -$5.0K | 11.60% | — | 2027-12-30 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan | $50.0K | $99.0K | -$49.0K | 12.94% | — | 2024-07-30 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | $48.0K | $48.0K | $0.00 | 10.96% | +5.50% | 2026-07-22 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #1 | $48.0K | $49.0K | -$1.0K | 17.60% | +12.00% | 2026-10-22 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | CAD 47.0K | CAD 47.0K | CAD 0.00 | 11.46% | +6.00% | 2026-12-14 |
Vehicle Accessories, Inc | Auto components | First lien senior secured revolving loan | $47.0K | $47.0K | $0.00 | 10.71% | +5.25% | — |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $45.0K | $46.0K | -$1.0K | 11.98% | +6.50% | 2026-01-20 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $45.0K | $49.0K | -$4.0K | 12.61% | +7.00% | 2026-05-17 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | 11.71% | +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 | 10.85% | +5.25% | 2025-11-10 |
USALCO, LLC | Chemicals | First lien senior secured revolving loan | $41.0K | $41.0K | $0.00 | 11.46% | +6.00% | 2026-10-19 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | CAD 39.0K | CAD 39.0K | CAD 0.00 | 11.46% | +6.00% | 2026-12-14 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan | $38.0K | $38.0K | $0.00 | 12.72% | +5.50% | 2027-10-05 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $38.0K | $39.0K | -$1.0K | 11.60% | +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 | 11.48% | +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 | 11.61% | +6.00% | 2026-12-28 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 11.34% | +4.75% | 2024-10-01 |
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 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $36.0K | $37.0K | -$1.0K | 11.45% | +6.00% | 2026-06-10 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $36.0K | $37.0K | -$1.0K | 12.21% | +6.75% | 2026-08-17 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $35.0K | $35.0K | $0.00 | 12.21% | +6.75% | 2027-05-17 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $32.0K | $33.0K | -$1.0K | 12.35% | +6.75% | 2026-12-15 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 12.04% | +5.00% | 2026-07-30 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | $31.0K | $33.0K | -$2.0K | 11.59% | +6.00% | 2027-05-20 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $31.0K | $33.0K | -$2.0K | 12.35% | +6.75% | 2027-11-01 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 12.60% | +7.00% | 2025-12-31 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $30.0K | $31.0K | -$1.0K | 13.56% | +8.00% | 2027-02-23 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 12.10% | +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 | 11.21% | +5.75% | 2026-11-24 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured revolving loan | $27.0K | $28.0K | -$1.0K | 12.48% | +5.75% | 2026-12-15 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured revolving loan | $25.0K | $25.0K | $0.00 | 12.11% | +6.50% | 2026-04-06 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 12.95% | +5.50% | 2027-04-07 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan | $21.0K | $25.0K | -$4.0K | 11.60% | +6.00% | 2027-12-30 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | 11.60% | +6.00% | 2026-12-27 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 11.85% | +6.25% | 2026-10-22 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 12.19% | +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 | 12.10% | +6.50% | 2026-12-31 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $19.0K | $19.0K | $0.00 | 11.48% | +5.00% | 2026-09-02 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan | $19.0K | $19.0K | $0.00 | 11.10% | +5.50% | 2027-12-14 |
Twin Brook Segregated Equity Holdings, LLC | — | (26) (27), Equity - 2.11% membership interest | $19.0K | $19.0K | $0.00 | — | — | — |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | $16.0K | $16.0K | $0.00 | 12.34% | +6.75% | — |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured revolving loan | $15.0K | $46.0K | -$31.0K | 12.10% | +6.50% | 2026-04-01 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | 12.09% | +6.50% | 2025-11-23 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | 13.00% | +4.50% | 2026-11-23 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $14.0K | $15.0K | -$1.0K | 13.35% | +7.75% | 2026-10-22 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $12.0K | $13.0K | -$1.0K | 10.83% | +5.50% | 2026-01-27 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 11.60% | +6.00% | 2026-06-25 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 10.86% | +5.25% | 2025-11-10 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $11.0K | $12.0K | -$1.0K | 12.62% | +5.75% | 2026-09-30 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $9.0K | $14.0K | -$5.0K | — | — | 2025-07-17 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 11.29% | +5.75% | 2026-10-18 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 11.82% | +6.50% | 2028-07-28 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 11.31% | +6.00% | 2027-05-05 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 11.98% | — | 2025-12-04 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | 12.75% | +4.25% | 2026-10-29 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $2.0K | $2.0K | $0.00 | 11.35% | +5.75% | 2026-12-22 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | -$1.0K | — | — | 11.60% | +6.00% | 2028-02-14 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | -$1.0K | — | — | 12.60% | — | — |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.10% | +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 | 11.71% | +6.25% | 2026-10-08 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | -$1.0K | — | — | 10.83% | +5.50% | 2026-11-01 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.10% | +6.50% | 2026-02-26 |
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 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.60% | +7.00% | 2026-04-21 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.98% | +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 | 12.60% | +7.00% | 2025-12-31 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | -$1.0K | — | — | 11.10% | +5.50% | 2025-04-14 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.31% | +5.75% | 2027-06-21 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.85% | +5.25% | 2026-05-03 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.33% | +6.00% | 2025-12-14 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #2 | -CAD 2.0K | CAD 3.0K | -CAD 5.0K | 15.00% | +15.00% | 2026-03-19 |
Mattco Forge, Inc. | Aerospace and defense | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.23% | +4.75% | — |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.10% | +5.50% | 2024-11-27 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 11.85% | +6.25% | 2025-12-30 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | 11.46% | +6.00% | 2025-11-19 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | -$3.0K | -$7.0K | $4.0K | 11.44% | +6.00% | 2026-12-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$3.0K | -$4.0K | $1.0K | 11.86% | +6.25% | 2026-05-07 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | 12.43% | — | 2027-11-16 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 11.59% | +6.00% | 2025-09-25 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 11.45% | +6.00% | 2026-06-08 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$4.0K | -$2.0K | -$2.0K | 11.71% | +6.25% | 2025-01-17 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$4.0K | -$4.0K | $0.00 | 12.23% | +6.75% | 2028-06-30 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | -$8.0K | -$10.0K | $2.0K | 11.48% | +6.00% | 2026-12-30 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | -$8.0K | -$13.0K | $5.0K | 11.92% | +6.25% | 2026-12-29 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$8.0K | -$1.0K | -$7.0K | 11.98% | — | 2025-12-04 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$9.0K | -$10.0K | $1.0K | 11.46% | +6.00% | 2027-05-19 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$10.0K | -$12.0K | $2.0K | 10.75% | +5.25% | 2028-08-08 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured revolving loan | -$14.0K | -$15.0K | $1.0K | 10.83% | +5.50% | 2026-06-07 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$15.0K | -$16.0K | $1.0K | 11.93% | +6.50% | 2026-11-08 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$17.0K | -$18.0K | $1.0K | 12.60% | +7.00% | 2027-11-29 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$17.0K | -$17.0K | $0.00 | 12.10% | +6.50% | 2026-05-21 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$17.0K | -$18.0K | $1.0K | 11.96% | +6.50% | 2027-10-26 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured revolving loan | -$17.0K | -$19.0K | $2.0K | 11.10% | +5.50% | 2027-06-30 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$18.0K | -$22.0K | $4.0K | 10.35% | +5.00% | 2030-03-01 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$19.0K | -$20.0K | $1.0K | 12.18% | +6.75% | 2029-01-25 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | 11.99% | +5.50% | 2028-10-24 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$24.0K | -$26.0K | $2.0K | 10.83% | +5.50% | 2029-01-11 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 11.46% | +6.00% | — |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$26.0K | -$30.0K | $4.0K | 11.48% | +6.00% | 2028-09-01 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | -$27.0K | -$30.0K | $3.0K | 11.46% | +6.00% | 2028-08-09 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | -$28.0K | -$28.0K | $0.00 | 11.08% | +5.75% | 2027-03-17 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$28.0K | -$30.0K | $2.0K | 12.18% | +6.75% | 2029-01-25 |
White Label Communications,LLC | IT services | First lien senior secured revolving loan | -$28.0K | -$30.0K | $2.0K | 11.58% | +6.25% | 2029-10-11 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | -$29.0K | -$30.0K | $1.0K | 11.21% | +5.75% | 2028-11-22 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$29.0K | -$32.0K | $3.0K | 10.69% | +5.25% | 2028-09-15 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$30.0K | -$31.0K | $1.0K | 11.33% | +6.00% | 2029-08-31 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$30.0K | -$31.0K | $1.0K | 11.48% | +6.00% | 2028-05-02 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$30.0K | -$32.0K | $2.0K | 11.10% | +5.50% | 2026-09-15 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | 10.60% | +5.00% | 2026-08-09 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$31.0K | -$33.0K | $2.0K | 11.46% | +6.00% | 2028-12-22 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$31.0K | -$30.0K | -$1.0K | 12.10% | +6.50% | 2027-12-16 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$32.0K | -$35.0K | $3.0K | 11.73% | +6.25% | 2028-08-05 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$32.0K | -$33.0K | $1.0K | 11.85% | +6.25% | 2028-07-25 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$32.0K | -$34.0K | $2.0K | 11.15% | +5.75% | 2027-11-03 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$33.0K | -$35.0K | $2.0K | 11.73% | +6.25% | 2028-04-25 |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | 10.34% | +5.00% | 2028-06-07 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | -$36.0K | — | — | 5.00% | +5.00% | 2027-12-22 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$36.0K | -$39.0K | $3.0K | 11.35% | +5.75% | 2027-08-05 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$39.0K | -$39.0K | $0.00 | 10.59% | +5.25% | 2029-06-28 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | -$39.0K | -$42.0K | $3.0K | 11.58% | +6.25% | 2029-03-29 |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$39.0K | -$42.0K | $3.0K | 10.83% | +5.50% | 2029-01-11 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$40.0K | -$42.0K | $2.0K | 11.93% | +6.50% | 2026-12-22 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$40.0K | -$52.0K | $12.0K | 11.22% | +5.75% | 2028-09-29 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | -$40.0K | -$44.0K | $4.0K | 11.08% | +5.75% | 2029-01-26 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$40.0K | -$42.0K | $2.0K | 12.10% | +6.50% | 2028-01-11 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | -$42.0K | -$46.0K | $4.0K | 11.60% | +6.00% | — |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | -$43.0K | -$46.0K | $3.0K | 11.48% | +6.00% | 2028-12-01 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | -$43.0K | -$46.0K | $3.0K | 11.35% | +5.75% | 2027-08-05 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$44.0K | -$46.0K | $2.0K | 11.23% | +5.75% | 2028-04-03 |
RKD Group, LLC | Media | First lien senior secured revolving loan | -$44.0K | -$51.0K | $7.0K | 11.48% | +6.00% | 2028-08-17 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$45.0K | -$47.0K | $2.0K | 11.44% | +6.00% | 2027-09-09 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | -$45.0K | -$45.0K | $0.00 | 10.84% | +5.50% | 2029-06-20 |
GENIUS BIDCO LLC | Software | First lien senior secured delayed draw term loan | -$45.0K | -$45.0K | $0.00 | 10.58% | +5.25% | 2030-05-01 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$46.0K | -$46.0K | $0.00 | 10.09% | +4.75% | 2029-04-19 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | -$47.0K | -$44.0K | -$3.0K | 12.09% | +6.50% | 2027-09-26 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$48.0K | -$52.0K | $4.0K | 10.85% | +5.50% | 2030-03-12 |
Engelman Baking Co, LLC | Food and staples retailing | First lien senior secured term loan | -$49.0K | -$49.0K | $0.00 | 11.69% | +6.25% | 2028-11-17 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | -$49.0K | -$52.0K | $3.0K | 11.09% | +5.75% | 2029-01-03 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$50.0K | -$58.0K | $8.0K | 10.96% | +5.50% | 2026-08-20 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$52.0K | -$55.0K | $3.0K | 11.33% | +6.00% | 2029-08-31 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | -$53.0K | -$58.0K | $5.0K | 11.08% | +5.75% | 2030-01-26 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$59.0K | -$64.0K | $5.0K | 10.60% | +5.00% | 2027-07-08 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | -$60.0K | -$65.0K | $5.0K | 11.35% | +5.75% | 2027-09-23 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | -$60.0K | -$60.0K | $0.00 | 10.34% | +5.00% | 2028-06-07 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured revolving loan | -$60.0K | -$65.0K | $5.0K | 10.84% | +5.50% | 2029-03-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$62.0K | -$66.0K | $4.0K | 11.19% | +5.75% | 2028-10-12 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured delayed draw term loan | -$62.0K | -$67.0K | $5.0K | 11.59% | +6.00% | — |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$63.0K | -$69.0K | $6.0K | 11.09% | +5.75% | 2030-01-24 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan | -$68.0K | -$73.0K | $5.0K | 11.48% | +6.00% | 2027-08-19 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$68.0K | -$73.0K | $5.0K | 11.23% | +5.75% | 2029-04-26 |
GENIUS BIDCO LLC | Software | First lien senior secured revolving loan | -$69.0K | -$69.0K | $0.00 | 10.58% | +5.25% | 2030-05-01 |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$69.0K | -$69.0K | $0.00 | 10.58% | +5.25% | 2029-05-01 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$72.0K | -$76.0K | $4.0K | 10.83% | +5.50% | 2026-07-27 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | -$74.0K | -$74.0K | $0.00 | 12.75% | +4.25% | 2029-05-01 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured delayed draw term loan | -$75.0K | -$77.0K | $2.0K | 11.60% | +6.00% | — |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$80.0K | -$87.0K | $7.0K | 10.96% | +5.50% | 2027-07-27 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$81.0K | -$81.0K | $0.00 | 10.33% | +5.00% | 2029-05-03 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | -$88.0K | -$88.0K | $0.00 | 10.33% | +5.00% | 2030-05-17 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$91.0K | -$91.0K | $0.00 | 10.74% | +5.25% | 2028-12-15 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$98.0K | -$103.0K | $5.0K | 11.43% | +6.00% | 2029-02-28 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | -$99.0K | -$136.0K | $37.0K | 14.00% | +5.50% | 2028-08-05 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | -$102.0K | -$129.0K | $27.0K | 10.58% | +5.25% | — |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | -$104.0K | -$110.0K | $6.0K | 11.85% | +6.25% | 2027-10-06 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | -$106.0K | -$135.0K | $29.0K | 10.58% | +5.25% | — |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | -$108.0K | -$138.0K | $30.0K | 11.09% | +5.75% | 2030-01-24 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured revolving loan | -$127.0K | -$275.0K | $148.0K | 11.73% | +6.25% | 2028-11-01 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$134.0K | -$120.0K | -$14.0K | 11.15% | +5.75% | 2027-11-03 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$151.0K | -$159.0K | $8.0K | 11.48% | +6.00% | 2028-09-01 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan | -$162.0K | -$175.0K | $13.0K | 11.09% | +5.75% | 2029-01-03 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$168.0K | -$213.0K | $45.0K | 11.35% | +5.75% | 2027-11-02 |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | -$170.0K | -$170.0K | $0.00 | 10.60% | +5.25% | 2030-06-21 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | -$173.0K | -$163.0K | -$10.0K | 11.73% | +6.25% | 2028-04-25 |
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | -$180.0K | -$199.0K | $19.0K | 11.08% | +5.75% | 2030-03-20 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$243.0K | -$267.0K | $24.0K | 10.85% | +5.50% | 2030-03-12 |
Fastlap, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$283.0K | -$283.0K | $0.00 | 10.84% | +5.50% | 2029-06-20 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$285.0K | -$285.0K | $0.00 | 11.35% | +5.75% | 2028-05-05 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | -$307.0K | -$307.0K | $0.00 | 10.60% | +5.25% | 2030-06-21 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$400.0K | -$400.0K | $0.00 | 10.33% | +5.00% | 2029-05-03 |
AFFINITIV INC | Software | First lien senior secured revolving loan | — | -$1.0K | — | 11.60% | +6.00% | 2025-01-26 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | — | — | — | 11.21% | +5.75% | 2025-11-22 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured revolving loan | — | -$1.0K | — | 12.10% | +6.50% | 2026-05-21 |
Bio Agri Mix Holdings Inc | Pharmaceuticals | First lien senior secured revolving loan | — | — | — | 10.53% | +5.75% | 2026-07-23 |
Bio Agri Mix Holdings Inc | Pharmaceuticals | First lien senior secured revolving loan - C$ | — | — | — | 10.53% | +5.75% | 2026-07-23 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 10.33% | +5.00% | — |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | — | — | — | 10.98% | +5.50% | 2027-06-23 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.60% | +6.00% | 2026-07-15 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | — | — | — | 12.10% | +6.50% | 2026-12-09 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 10.69% | +5.25% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 10.98% | +5.50% | 2025-10-05 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 10.19% | +4.75% | 2026-11-08 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.60% | +6.00% | 2026-12-30 |
Stax Holding Company, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 10.60% | +5.00% | 2026-10-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | — | — | — | 12.50% | +4.00% | 2025-01-24 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.60% | +6.00% | 2026-10-29 |
Disclosed holdings FV
$2.34B
Parsed holdings FV
$2.34B
Residual gap
$0.00
Balance-sheet cash
$178.51M
CIK
0001913724
Accession
0001913724-24-000076
Form type
10-Q
Period
2024-06-30