TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$1.83B
543 holdings
Avg Spread
+5.97%
FV-weighted, debt
Avg Coupon
11.48%
FV-weighted
% First Lien
96.6%
of debt FV
Unrealized P/L
+$3.58M
+0.20% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.91B
Liabilities + Equity$1.91B
First Lien
$1.77B · 92.5%
First Lien
$1.77B · 92.5%
Subordinated
$13.0K · 0.0%
Equity
$62.13M · 3.2%
Cash & Equivalents
$61.12M · 3.2%
Other Assets
$20.59M · 1.1%
Debt (Borrowings)
$831.30M · 43.5%
Debt (Borrowings)
$831.30M · 43.5%
Other Liabilities
$31.95M · 1.7%
Net Assets (Equity)
$1.05B · 54.9%
Net Assets (Equity)
$1.05B · 54.9%
Industry Composition
Health care providers and services
30.3%
Media
9.2%
Diversified consumer services
6.6%
Household durables
4.8%
Auto components
4.5%
Containers and packaging
4.5%
Health care equipment and supplies
3.7%
Construction and engineering
3.5%
Unclassified
3.4%
Food products
3.1%
Trading companies and distributors
3.0%
Machinery
2.3%
Other industries
21.0%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
543 of 545
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured term loan | $98.85M | $98.83M | $20.0K | 11.08% | +5.75% | 2030-03-20 |
Twin Brook Equity Holdings, LLC | — | Equity interest | $62.10M | $56.03M | $6.08M | — | — | — |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured term loan | $51.93M | $51.81M | $119.0K | 11.70% | +6.25% | 2028-11-01 |
Bestop, Inc | Auto components | First lien senior secured term loan | $50.27M | $50.27M | -$1.0K | 10.55% | +5.25% | — |
ALM Media, LLC | Media | First lien senior secured term loan | $37.70M | $37.71M | -$9.0K | 11.55% | +6.25% | 2029-02-21 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $33.67M | $33.68M | -$9.0K | 11.57% | +6.25% | 2026-02-26 |
RKD Group, LLC | Media | First lien senior secured term loan | $32.93M | $32.88M | $55.0K | 11.45% | +6.00% | 2028-08-17 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $30.91M | $30.89M | $29.0K | 10.70% | +5.25% | 2027-08-02 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $30.85M | $30.82M | $28.0K | 10.94% | +5.50% | 2027-07-27 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.76M | $30.71M | $51.0K | 11.81% | +6.25% | 2027-10-06 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.92M | $29.88M | $44.0K | 12.06% | +6.50% | 2027-09-30 |
Barkley, LLC | Media | First lien senior secured term loan | $27.06M | $26.98M | $83.0K | 11.21% | +5.75% | 2028-09-29 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $25.50M | $25.46M | $35.0K | 11.19% | +5.75% | 2027-08-19 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $25.25M | $25.23M | $24.0K | 10.70% | +5.25% | 2027-07-29 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $24.19M | $24.16M | $31.0K | 11.56% | +6.00% | 2027-09-23 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $22.73M | $22.70M | $27.0K | 11.45% | +6.00% | 2027-08-19 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $22.56M | $22.53M | $26.0K | 11.81% | +6.25% | 2026-09-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $22.22M | $22.19M | $33.0K | 11.90% | +6.50% | 2026-12-22 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $20.86M | $20.79M | $71.0K | 11.45% | +6.00% | 2028-01-23 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.31M | $19.28M | $28.0K | 11.11% | +5.50% | 2027-08-05 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $19.28M | $19.25M | $38.0K | 12.10% | +6.50% | 2026-04-28 |
GPSTrackit Holdings, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $19.25M | $19.25M | -$1.0K | 11.55% | +6.25% | 2029-03-29 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $18.90M | $18.86M | $42.0K | 11.81% | +6.25% | 2028-07-25 |
Polycorp Ltd | Chemicals | First lien senior secured term loan | $17.84M | $17.88M | -$44.0K | 11.07% | +5.75% | 2030-01-24 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $17.78M | $18.27M | -$487.0K | 12.18% | — | 2028-06-21 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $17.68M | $17.64M | $45.0K | 11.45% | +6.00% | 2027-09-02 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $17.62M | $17.60M | $19.0K | 13.25% | — | 2028-05-05 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured term loan | $17.29M | $17.26M | $28.0K | 11.71% | +6.25% | 2028-08-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.25M | $17.25M | $10.0K | 11.45% | +6.00% | 2028-10-31 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan | $17.07M | $17.04M | $25.0K | 10.95% | +5.50% | 2028-11-07 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.80M | $16.77M | $24.0K | 11.45% | +6.00% | 2027-09-09 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $16.67M | $16.68M | -$1.0K | 11.73% | +6.00% | 2027-11-02 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $16.30M | $16.28M | $23.0K | 11.81% | +6.25% | 2026-09-15 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $15.60M | $15.50M | $97.0K | 11.95% | +6.50% | 2027-12-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.18M | $15.16M | $14.0K | 11.87% | +6.00% | 2027-11-02 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $15.01M | $14.99M | $14.0K | 11.31% | +5.75% | 2028-05-01 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $14.21M | $14.20M | $14.0K | 11.20% | +5.75% | 2025-06-30 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $14.17M | $14.15M | $18.0K | 11.97% | +6.50% | 2029-03-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $14.09M | $14.01M | $74.0K | 12.04% | +6.50% | 2028-08-05 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan | $13.91M | $13.90M | $17.0K | 11.56% | +6.00% | — |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured term loan | $13.50M | $13.50M | -$1.0K | 10.83% | +5.50% | 2029-03-22 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured term loan | $13.48M | $13.47M | $10.0K | 10.94% | +5.50% | 2026-06-07 |
Alcresta Buyer, Inc. | Health care equipment and supplies | First lien senior secured term loan | $13.41M | $13.42M | -$7.0K | 11.07% | +5.75% | 2030-03-12 |
Helpware, Inc. | Professional services | First lien senior secured term loan | $13.21M | $13.85M | -$639.0K | 11.31% | +5.75% | 2026-09-08 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $13.13M | $13.08M | $52.0K | 11.82% | +6.25% | 2027-11-30 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $13.02M | $13.00M | $14.0K | 12.20% | +6.75% | 2026-06-18 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $12.94M | $12.91M | $29.0K | 11.94% | +6.50% | 2027-10-26 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $12.67M | $12.68M | -$14.0K | 12.30% | +6.50% | 2027-09-26 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.56M | $12.55M | $14.0K | 11.46% | +6.00% | 2028-05-02 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $12.16M | $12.15M | $10.0K | 12.95% | +7.50% | 2027-12-15 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured term loan | $11.81M | $11.77M | $40.0K | 12.08% | +6.50% | 2026-04-06 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $11.70M | $11.68M | $18.0K | 10.89% | +5.25% | 2028-08-08 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured term loan | $11.55M | $11.54M | $14.0K | 11.91% | +6.50% | 2026-11-08 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $11.49M | $11.49M | -$2.0K | 11.44% | +6.00% | 2029-02-28 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $11.36M | $11.34M | $19.0K | 11.44% | +6.00% | 2028-08-09 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $11.36M | $11.34M | $17.0K | 11.60% | +6.00% | 2028-02-14 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $11.24M | $11.23M | $5.0K | 10.56% | +5.00% | 2027-07-08 |
Vehicle Accessories, Inc. | Auto components | First lien senior secured term loan | $11.15M | $11.18M | -$24.0K | 10.94% | +5.50% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $10.61M | $10.60M | $13.0K | 11.24% | +5.75% | 2027-11-03 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan | $10.60M | $10.58M | $21.0K | 11.20% | +5.75% | 2029-04-26 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.48M | $10.48M | $0.00 | 10.56% | +5.00% | 2024-08-09 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $10.44M | $10.44M | $4.0K | 12.06% | +6.50% | 2027-12-16 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.42M | $10.41M | $14.0K | 11.49% | +6.00% | 2028-12-01 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $9.99M | $9.97M | $14.0K | 11.96% | +6.50% | 2028-04-25 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.83M | $9.87M | -$37.0K | 11.31% | +5.75% | 2027-05-19 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.56M | $9.55M | $8.0K | 11.74% | +6.25% | 2026-08-30 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.41M | $9.40M | $9.0K | 11.55% | +6.25% | 2029-08-31 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $9.39M | $9.38M | $9.0K | 11.44% | +6.00% | — |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.21M | $9.20M | $8.0K | 12.06% | +6.50% | 2027-09-30 |
Raneys, LLC | Auto components | First lien senior secured term loan | $9.13M | $9.12M | $14.0K | 12.06% | +6.50% | — |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $9.07M | $9.06M | $13.0K | 10.69% | +5.25% | 2028-09-15 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $9.07M | $9.05M | $11.0K | 11.19% | +5.75% | 2028-12-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.99M | $8.98M | $14.0K | 11.15% | +5.75% | 2028-10-12 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $8.81M | $8.81M | $0.00 | 11.07% | +5.75% | 2029-01-03 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.11M | $8.10M | $11.0K | 11.31% | +5.75% | 2028-11-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $8.02M | $8.01M | $11.0K | 11.81% | +6.25% | 2027-11-15 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured term loan | $7.96M | $7.99M | -$27.0K | 11.44% | +6.00% | 2025-11-19 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured term loan | $7.86M | $7.85M | $7.0K | 10.81% | +5.25% | 2027-06-30 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.78M | $7.78M | -$1.0K | 11.07% | +5.75% | 2030-01-26 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.18M | $7.17M | $9.0K | 11.93% | +6.50% | 2028-11-17 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.08M | $7.11M | -$25.0K | 11.10% | +5.50% | 2026-11-24 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan | $7.04M | $7.04M | $5.0K | 7.50% | +6.50% | 2028-01-11 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $7.00M | $7.00M | $4.0K | 11.45% | +6.00% | 2026-04-30 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.73M | $6.72M | $9.0K | 11.44% | +6.00% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $6.71M | $6.70M | $7.0K | 11.05% | +5.75% | 2027-11-03 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.33M | $6.33M | $5.0K | 11.20% | +5.75% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.24M | $6.24M | -$1.0K | 11.05% | +5.75% | 2029-01-03 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.06M | $6.05M | $7.0K | 11.70% | +6.25% | 2028-09-22 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.05M | $6.04M | $8.0K | 12.56% | +7.00% | 2027-11-29 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.87M | $5.85M | $16.0K | 11.47% | +6.00% | 2028-09-01 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $5.72M | $5.69M | $25.0K | 11.95% | +6.50% | 2027-12-30 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $5.68M | $5.65M | $26.0K | 11.45% | +6.00% | 2028-01-23 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $5.54M | $5.53M | $8.0K | 11.98% | +6.50% | 2028-04-25 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan | $5.22M | $5.23M | -$12.0K | 10.70% | +5.25% | 2027-07-29 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $5.13M | $5.13M | -$1.0K | 11.07% | +5.50% | 2026-07-15 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.11M | $5.11M | $1.0K | 10.83% | +5.50% | 2029-01-11 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $5.00M | $5.00M | $0.00 | 10.34% | +5.00% | 2030-03-01 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $4.77M | $4.76M | $13.0K | 11.31% | +5.75% | 2028-11-22 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $4.64M | $4.61M | $27.0K | 14.00% | +5.50% | 2028-08-05 |
White Label Communications,LLC | IT services | First lien senior secured term loan | $4.63M | $4.63M | $6.0K | 11.58% | +6.25% | 2029-10-11 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured term loan | $4.23M | $4.22M | $4.0K | 12.36% | +6.75% | 2026-10-06 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $4.06M | $4.05M | $12.0K | 12.06% | +6.50% | 2027-08-30 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $4.04M | $4.04M | -$1.0K | 12.17% | +6.75% | 2029-01-25 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.67M | $3.68M | -$12.0K | 11.31% | +5.75% | 2027-06-21 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $3.61M | $3.60M | $6.0K | 11.45% | +6.00% | 2028-10-31 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | $3.49M | $3.49M | $6.0K | 10.56% | +5.00% | 2027-07-08 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $3.48M | $3.43M | $48.0K | 11.82% | +6.25% | 2026-12-29 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.46M | $3.45M | $7.0K | 11.56% | +6.00% | 2026-12-09 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $3.27M | $3.26M | $6.0K | 10.81% | +5.25% | 2027-08-02 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $3.21M | $3.21M | -$1.0K | 10.82% | +5.25% | 2027-03-09 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan | $3.03M | $3.02M | $6.0K | 11.56% | +6.00% | 2026-12-09 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.02M | $3.01M | $3.0K | 10.94% | +5.50% | 2026-06-07 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $2.99M | $2.98M | $7.0K | 11.81% | +6.25% | 2026-12-29 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.90M | $2.90M | $3.0K | 11.31% | +5.75% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.89M | $2.89M | $3.0K | 11.85% | +6.25% | 2026-05-07 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.89M | $2.88M | $14.0K | 11.19% | +5.75% | 2028-12-22 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $2.85M | $2.83M | $22.0K | 12.02% | +6.50% | 2027-09-30 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $2.83M | $2.83M | $5.0K | 12.22% | +6.50% | 2028-10-24 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $2.73M | $2.78M | -$53.0K | 12.18% | — | 2025-10-17 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.71M | $2.71M | -$8.0K | 11.44% | +6.00% | 2025-09-25 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.68M | $2.67M | $5.0K | 11.94% | +6.50% | 2026-08-17 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan | $2.59M | $2.59M | -$7.0K | 11.06% | +5.50% | 2025-11-27 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.57M | $2.59M | -$16.0K | 12.07% | +6.50% | 2027-09-26 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $2.56M | $2.58M | -$17.0K | 11.94% | +6.50% | 2028-08-05 |
USALCO, LLC | Chemicals | First lien senior secured term loan | $2.53M | $2.52M | $3.0K | 11.56% | +6.00% | 2027-10-19 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $2.52M | $2.52M | -$1.0K | 11.56% | +6.00% | 2025-04-08 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $2.51M | $2.52M | -$8.0K | 12.06% | +6.50% | 2024-11-27 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan | $2.51M | $2.51M | -$4.0K | 11.20% | +5.75% | 2026-12-30 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $2.50M | $2.50M | $4.0K | 11.94% | +6.50% | 2027-08-30 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.39M | $2.48M | -$85.0K | 12.18% | +6.75% | 2028-06-21 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $2.37M | $2.54M | -$173.0K | 12.45% | — | 2025-12-18 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.36M | $2.38M | -$16.0K | 11.56% | +6.00% | 2025-01-21 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.32M | $2.33M | -$8.0K | 12.32% | — | 2027-11-01 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $2.26M | $2.25M | $7.0K | 13.25% | — | 2028-05-05 |
Copperweld Group, Inc. | Metals and mining | First lien senior secured term loan | $2.25M | $2.25M | -$8.0K | 11.56% | +6.00% | 2026-03-31 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $2.24M | $2.23M | $5.0K | 11.95% | +6.50% | 2028-10-24 |
AFFINITIV INC | Software | First lien senior secured term loan | $2.23M | $2.24M | -$4.0K | 11.56% | +6.00% | 2024-08-26 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $2.17M | $2.17M | $1.0K | 12.10% | +6.50% | 2025-04-28 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $2.16M | $2.16M | $4.0K | 11.98% | +6.50% | 2028-08-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $2.15M | $2.15M | $2.0K | 11.90% | +6.50% | 2024-08-05 |
Mattco Forge, Inc. | Aerospace and defense | First lien senior secured term loan | $2.05M | $2.05M | $2.0K | 10.81% | +5.25% | — |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $2.04M | $2.14M | -$100.0K | 11.56% | — | 2027-12-30 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | $2.00M | $1.99M | $3.0K | 11.81% | +6.25% | 2026-09-15 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.98M | $3.0K | 11.20% | +5.75% | 2028-04-03 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.98M | $1.98M | $2.0K | 11.96% | +6.25% | 2026-04-30 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $1.96M | $1.96M | $6.0K | 11.74% | +6.25% | 2027-04-09 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.83M | $1.83M | -$2.0K | 11.81% | +6.25% | 2027-03-01 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.80M | $2.18M | -$378.0K | 12.44% | +7.00% | 2025-01-23 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $1.76M | $1.76M | -$4.0K | 10.44% | +5.00% | 2025-01-24 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.75M | $1.79M | -$35.0K | 12.19% | — | 2026-01-08 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.72M | $1.72M | -$5.0K | 11.31% | +5.75% | 2026-08-12 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.71M | $1.71M | -$8.0K | 11.69% | +6.25% | 2025-01-17 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $1.65M | $1.66M | -$5.0K | 10.20% | +4.75% | 2026-11-08 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.64M | $1.65M | -$9.0K | 11.69% | +6.25% | 2026-10-08 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $1.64M | $1.64M | $2.0K | 11.74% | +6.25% | 2027-04-09 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan | $1.63M | $1.62M | $6.0K | 11.69% | +6.25% | 2028-03-31 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.62M | $1.63M | -$5.0K | 10.70% | +5.25% | 2025-10-05 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan #1 | $1.61M | $1.61M | $0.00 | 11.31% | +5.75% | 2024-10-01 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.55M | $1.55M | -$4.0K | 12.06% | +6.50% | 2026-02-26 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $1.48M | $1.48M | $3.0K | 11.19% | +5.75% | 2027-08-19 |
DNS IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.48M | $1.48M | -$5.0K | 10.95% | +5.50% | 2026-11-23 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #2 | $1.46M | $1.47M | -$10.0K | 13.21% | — | 2026-10-22 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $1.38M | $1.38M | -$4.0K | 12.06% | +6.50% | 2026-03-23 |
E-Phoenix Acquisition Co. Inc. | IT services | First lien senior secured term loan | $1.35M | $1.36M | -$5.0K | 10.95% | +5.50% | 2027-06-23 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $1.34M | $1.34M | $3.0K | 11.50% | +6.00% | 2026-04-30 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.34M | $1.35M | -$12.0K | 11.18% | +5.75% | 2025-10-31 |
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.34M | $1.34M | $0.00 | 11.08% | +5.75% | 2030-03-20 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $1.33M | $1.34M | -$5.0K | 11.56% | +6.00% | 2026-01-27 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | $1.31M | $1.31M | $4.0K | 11.45% | +6.00% | 2027-08-19 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $1.31M | $1.31M | $0.00 | 10.71% | +5.25% | 2028-08-08 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $1.29M | $1.29M | -$3.0K | 11.56% | +6.00% | 2026-10-29 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $1.28M | $1.26M | $11.0K | 12.06% | +6.50% | — |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | $1.26M | $1.25M | $13.0K | 11.95% | +6.50% | 2027-12-30 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.25M | $1.27M | -$25.0K | 12.32% | — | 2025-08-30 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.25M | $1.25M | -$6.0K | 11.45% | +6.00% | 2026-06-08 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.24M | $1.24M | -$5.0K | 12.04% | +6.50% | 2027-10-05 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.23M | $1.25M | -$18.0K | 12.43% | — | 2027-11-16 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.22M | $1.22M | -$3.0K | 10.82% | +5.25% | 2026-05-17 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.21M | $1.20M | $3.0K | 11.57% | +6.00% | 2025-04-08 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.20M | $1.20M | -$4.0K | 12.56% | +7.00% | 2025-12-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.18M | $1.16M | $17.0K | 11.43% | +6.00% | 2026-12-30 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.18M | $1.18M | -$4.0K | 10.83% | +5.25% | 2026-07-22 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $1.16M | $1.16M | -$2.0K | 11.44% | +6.00% | 2025-11-22 |
Helpware, Inc. | Professional services | First lien senior secured revolving loan | $1.16M | $1.39M | -$237.0K | 11.31% | +5.75% | 2026-09-08 |
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 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $1.14M | $1.14M | $0.00 | 10.56% | +5.00% | 2024-08-09 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.15M | -$4.0K | 10.69% | +5.25% | 2027-05-02 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.15M | -$4.0K | 11.35% | +5.75% | 2026-12-28 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.11M | $1.12M | -$4.0K | 11.31% | +5.75% | 2026-06-25 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured delayed draw term loan | $1.11M | $1.11M | $2.0K | 10.81% | +5.25% | 2027-06-30 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $1.10M | $1.85M | -$747.0K | 12.94% | — | 2024-07-30 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan | $1.10M | $1.10M | -$4.0K | 10.81% | +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 | 10.81% | +5.25% | 2026-05-03 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured term loan | $1.08M | $1.08M | -$3.0K | 11.56% | +6.00% | 2027-05-20 |
Kalkomey Enterprises, LLC | Diversified consumer services | First lien senior secured term loan | $1.03M | $1.03M | -$3.0K | 11.95% | +6.50% | 2026-04-24 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $1.02M | $1.02M | $0.00 | 12.11% | +6.50% | 2026-03-30 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $1.02M | $1.35M | -$327.0K | 5.00% | +5.00% | 2027-12-22 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $1.01M | $1.02M | -$4.0K | 11.18% | +5.75% | 2026-11-01 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.01M | $1.02M | -$4.0K | 11.18% | +5.75% | 2026-09-02 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $1.00M | $1.00M | $1.0K | 10.85% | +5.25% | 2027-03-09 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $969.0K | $972.0K | -$3.0K | 12.06% | +6.50% | 2026-03-08 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $963.0K | $963.0K | $0.00 | 11.44% | +6.00% | 2028-01-23 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan #3 | $932.0K | $930.0K | $2.0K | 11.31% | +5.75% | 2024-10-01 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $931.0K | $969.0K | -$38.0K | 13.20% | — | 2026-12-31 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $921.0K | $937.0K | -$16.0K | 11.44% | +6.00% | 2026-06-10 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #3 | $920.0K | $921.0K | -$1.0K | 11.80% | +6.00% | 2026-11-05 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $920.0K | $922.0K | -$2.0K | 11.69% | +6.25% | 2027-05-17 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $909.0K | $912.0K | -$3.0K | 11.30% | +6.00% | 2025-12-14 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured revolving loan | $903.0K | $903.0K | $0.00 | 12.40% | +6.75% | 2026-10-06 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured term loan | CAD 899.0K | CAD 919.0K | -CAD 20.0K | 11.19% | +5.75% | 2026-07-23 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $897.0K | $900.0K | -$3.0K | 11.56% | +6.00% | 2025-12-21 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $896.0K | $882.0K | $14.0K | 11.17% | +5.75% | 2028-10-12 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $888.0K | $892.0K | -$4.0K | 11.56% | +6.00% | 2026-04-05 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $878.0K | $883.0K | -$5.0K | 11.06% | +5.50% | 2026-10-18 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $873.0K | $876.0K | -$3.0K | 12.60% | — | 2026-05-17 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $859.0K | $862.0K | -$3.0K | 11.56% | +6.00% | 2028-02-14 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $850.0K | $898.0K | -$48.0K | 11.95% | — | 2025-12-04 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $842.0K | $843.0K | -$1.0K | 12.18% | +6.75% | 2028-06-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $842.0K | $845.0K | -$3.0K | 11.81% | +6.25% | 2025-12-30 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $839.0K | $842.0K | -$3.0K | 11.69% | +6.25% | 2026-10-29 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured term loan | $825.0K | $828.0K | -$3.0K | 11.81% | +6.25% | 2026-04-22 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $816.0K | $819.0K | -$3.0K | 11.30% | +6.00% | 2025-12-14 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | $782.0K | $780.0K | $2.0K | 11.47% | +6.00% | 2028-12-01 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured term loan | $776.0K | $778.0K | -$2.0K | 11.56% | +6.00% | 2026-12-27 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | $768.0K | $764.0K | $4.0K | 12.00% | +6.50% | 2029-03-31 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan | $759.0K | $761.0K | -$2.0K | 11.06% | +5.50% | 2027-12-14 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $749.0K | $762.0K | -$13.0K | 10.69% | +5.25% | 2027-04-30 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $741.0K | $728.0K | $13.0K | 12.10% | +6.50% | 2026-04-28 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $731.0K | $682.0K | $49.0K | 10.70% | +5.25% | 2027-07-29 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan | $730.0K | $737.0K | -$7.0K | 12.07% | +6.50% | 2026-01-20 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $709.0K | $711.0K | -$2.0K | 12.56% | +7.00% | 2027-03-17 |
Engelman Baking Co, LLC | Food and staples retailing | First lien senior secured term loan | $701.0K | $702.0K | -$1.0K | 10.69% | +5.25% | 2025-02-28 |
Montway LLC | Trading companies and distributors | First lien senior secured term loan | $700.0K | $702.0K | -$2.0K | 11.81% | +6.25% | 2025-11-04 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $698.0K | $700.0K | -$2.0K | 12.06% | +6.50% | 2026-07-30 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $686.0K | $688.0K | -$2.0K | 10.81% | +5.25% | 2026-10-29 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $679.0K | $681.0K | -$2.0K | 11.44% | +6.00% | 2026-12-14 |
Montway LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $661.0K | $663.0K | -$2.0K | 11.81% | +6.25% | 2025-11-04 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | $657.0K | $656.0K | $1.0K | 11.71% | +6.25% | 2028-09-22 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $653.0K | $656.0K | -$3.0K | 13.56% | — | 2027-02-23 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $650.0K | $646.0K | $4.0K | 12.15% | +6.50% | 2028-08-05 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $644.0K | $640.0K | $4.0K | 11.45% | +6.00% | 2027-09-02 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $640.0K | $641.0K | -$1.0K | 12.06% | +6.50% | 2027-04-07 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $628.0K | $620.0K | $8.0K | 14.00% | +5.50% | 2028-08-05 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $619.0K | $622.0K | -$3.0K | 11.44% | +6.00% | 2026-12-22 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $619.0K | $621.0K | -$2.0K | 11.95% | +6.50% | 2028-05-12 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | $617.0K | $617.0K | $0.00 | 12.75% | +4.25% | — |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $617.0K | $618.0K | -$1.0K | 11.81% | +6.25% | 2026-10-22 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $616.0K | $616.0K | $0.00 | 13.75% | +5.25% | 2026-02-26 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured term loan | $612.0K | $614.0K | -$2.0K | 12.32% | — | 2025-11-23 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $572.0K | $574.0K | -$2.0K | 12.36% | +6.75% | 2025-12-31 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $566.0K | $591.0K | -$25.0K | 12.31% | — | 2026-09-30 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured term loan | $565.0K | $557.0K | $8.0K | 13.06% | — | 2026-05-21 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $561.0K | $563.0K | -$2.0K | 11.06% | +5.50% | 2025-04-14 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $560.0K | $553.0K | $7.0K | 11.94% | +6.50% | 2027-08-30 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $558.0K | $563.0K | -$5.0K | 11.18% | +5.75% | 2025-10-31 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $547.0K | $550.0K | -$3.0K | 11.56% | +6.00% | 2026-01-21 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $522.0K | $524.0K | -$2.0K | 11.56% | +6.00% | 2027-05-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $513.0K | $515.0K | -$2.0K | 12.35% | +6.75% | 2025-12-31 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $510.0K | $512.0K | -$2.0K | 11.94% | +6.50% | 2026-08-20 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $505.0K | $507.0K | -$2.0K | 11.56% | +6.00% | 2026-12-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $496.0K | $498.0K | -$2.0K | 11.56% | +6.00% | 2026-10-29 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $489.0K | $491.0K | -$2.0K | 11.94% | +6.50% | 2026-08-20 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $487.0K | $498.0K | -$11.0K | 12.65% | — | — |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $481.0K | $479.0K | $2.0K | 11.20% | +5.75% | 2025-06-30 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $461.0K | $463.0K | -$2.0K | 12.31% | +6.75% | — |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | $451.0K | $448.0K | $3.0K | 11.32% | +5.75% | 2028-05-01 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $450.0K | $451.0K | -$1.0K | 10.86% | +5.25% | 2026-09-22 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan | $444.0K | $443.0K | $1.0K | 12.37% | +6.50% | 2028-07-28 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $438.0K | $440.0K | -$2.0K | 12.32% | — | 2025-11-23 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $436.0K | $553.0K | -$117.0K | 20.00% | — | 2025-01-23 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $429.0K | $429.0K | $0.00 | 11.34% | +5.75% | 2024-10-01 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $426.0K | $424.0K | $2.0K | 11.60% | +6.00% | 2028-02-14 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | $425.0K | $424.0K | $1.0K | 12.21% | +6.75% | 2026-06-18 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $416.0K | $418.0K | -$2.0K | 11.31% | +5.75% | — |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $386.0K | $387.0K | -$1.0K | 12.56% | +7.00% | 2026-04-21 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $383.0K | $384.0K | -$1.0K | 11.56% | +6.00% | 2026-12-30 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $362.0K | $446.0K | -$84.0K | 11.81% | +6.25% | 2026-03-05 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured delayed draw term loan | $360.0K | $361.0K | -$1.0K | 11.81% | +6.25% | 2026-04-22 |
Cosmetic Solutions LLC | Personal products | First lien senior secured delayed draw term loan | $356.0K | $364.0K | -$8.0K | 12.18% | — | 2025-10-17 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $350.0K | $351.0K | -$1.0K | 12.06% | +6.50% | 2026-03-23 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $342.0K | $342.0K | $0.00 | 11.68% | +6.25% | 2027-04-09 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured term loan | $332.0K | $499.0K | -$167.0K | 12.08% | — | 2026-04-01 |
Copperweld Group, Inc. | Metals and mining | First lien senior secured revolving loan | $322.0K | $322.0K | $0.00 | 11.57% | +6.00% | 2026-03-31 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $319.0K | $320.0K | -$1.0K | 11.56% | +6.00% | 2026-12-31 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $313.0K | $313.0K | $0.00 | 11.59% | +6.00% | 2026-11-05 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $311.0K | $312.0K | -$1.0K | 12.06% | +6.50% | 2026-10-29 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured revolving loan | $305.0K | $302.0K | $3.0K | 11.67% | +6.25% | 2028-08-05 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $301.0K | $310.0K | -$9.0K | 12.07% | +6.50% | 2027-09-26 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $291.0K | $292.0K | -$1.0K | 11.81% | +6.25% | 2025-12-30 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $285.0K | $286.0K | -$1.0K | 10.92% | +5.25% | 2026-09-22 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $281.0K | $277.0K | $4.0K | 9.69% | +6.25% | 2028-03-31 |
Vehicle Accessories, Inc | Auto components | First lien senior secured revolving loan | $279.0K | $279.0K | $0.00 | 10.94% | +5.50% | — |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $272.0K | $274.0K | -$2.0K | 12.07% | +6.50% | 2026-01-20 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured term loan | $254.0K | $263.0K | -$9.0K | 12.31% | +6.75% | 2026-12-15 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan | $252.0K | $252.0K | $0.00 | 11.81% | +6.25% | 2026-10-22 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $244.0K | $241.0K | $3.0K | 11.21% | +5.75% | 2026-12-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $231.0K | $234.0K | -$3.0K | 12.31% | +6.75% | 2026-04-15 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $228.0K | $232.0K | -$4.0K | 12.65% | — | — |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $221.0K | $221.0K | $0.00 | 11.57% | +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 | $221.0K | -$1.0K | 11.81% | +6.25% | 2025-12-30 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $213.0K | $203.0K | $10.0K | 13.50% | +5.00% | 2028-01-23 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $212.0K | $217.0K | -$5.0K | 12.32% | +6.75% | 2025-08-30 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $211.0K | $212.0K | -$1.0K | 12.11% | +6.50% | 2026-03-30 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $210.0K | $215.0K | -$5.0K | 12.19% | +6.75% | 2026-01-08 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $180.0K | $180.0K | $0.00 | 12.06% | +6.50% | 2027-04-07 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | $178.0K | $178.0K | $0.00 | 11.44% | +6.00% | 2029-02-28 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $175.0K | $175.0K | $0.00 | 11.69% | +6.25% | 2026-10-29 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #2 | CAD 173.0K | CAD 219.0K | -CAD 46.0K | 14.30% | +9.00% | 2026-03-19 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $170.0K | $171.0K | -$1.0K | 13.21% | — | 2026-10-22 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ | CAD 168.0K | CAD 214.0K | -CAD 46.0K | 14.30% | +9.00% | 2026-03-19 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $168.0K | $166.0K | $2.0K | 11.44% | +6.00% | 2027-11-02 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $163.0K | $164.0K | -$1.0K | 11.44% | +6.00% | 2026-06-10 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $163.0K | $166.0K | -$3.0K | 10.69% | +5.25% | 2027-04-30 |
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 | 11.44% | +6.00% | 2025-09-25 |
GPSTrackit Holdings, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | $150.0K | $150.0K | $0.00 | 11.55% | +6.25% | 2029-03-29 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan - C$ | CAD 142.0K | CAD 178.0K | -CAD 36.0K | 14.30% | +9.00% | 2026-03-19 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $140.0K | $140.0K | $0.00 | 11.56% | +6.00% | 2026-12-27 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $138.0K | $145.0K | -$7.0K | 13.20% | +7.75% | 2025-12-31 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | $132.0K | $132.0K | $0.00 | 14.00% | +5.50% | — |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $131.0K | $132.0K | -$1.0K | 12.35% | +6.75% | 2025-12-31 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $130.0K | $131.0K | -$1.0K | 12.08% | +6.50% | 2026-01-20 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $124.0K | $125.0K | -$1.0K | 11.81% | +6.25% | 2027-11-15 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $120.0K | $119.0K | $1.0K | 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 | 12.11% | +6.50% | 2026-03-30 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $119.0K | $210.0K | -$91.0K | 12.44% | +7.00% | 2025-01-23 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $116.0K | $117.0K | -$1.0K | 11.06% | +5.50% | 2026-10-18 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $111.0K | $111.0K | $0.00 | 11.56% | +6.00% | 2024-05-25 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $109.0K | $109.0K | $0.00 | 11.88% | +6.25% | 2026-04-30 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan | $109.0K | $107.0K | $2.0K | 11.43% | +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 | 12.06% | +6.50% | 2026-03-23 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $106.0K | $107.0K | -$1.0K | 12.31% | +6.75% | 2026-04-15 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan | $104.0K | $102.0K | $2.0K | 13.25% | — | 2028-05-05 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $102.0K | $115.0K | -$13.0K | 12.45% | +7.00% | 2025-12-18 |
Mattco Forge, Inc. | Aerospace and defense | First lien senior secured revolving loan | $99.0K | $98.0K | $1.0K | 10.68% | +5.25% | — |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $99.0K | $97.0K | $2.0K | 12.63% | +6.75% | 2026-10-06 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $94.0K | $94.0K | $0.00 | 11.69% | +6.25% | 2028-03-31 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan | $93.0K | $114.0K | -$21.0K | 14.56% | +9.00% | 2026-03-19 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $93.0K | $94.0K | -$1.0K | 11.56% | +6.00% | 2025-02-14 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | $89.0K | $86.0K | $3.0K | 11.44% | +6.00% | 2028-08-09 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $86.0K | $86.0K | $0.00 | 11.87% | +6.25% | 2026-12-29 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $83.0K | $83.0K | $0.00 | 11.31% | +5.75% | 2026-08-12 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | 12.06% | +6.50% | 2026-03-08 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured delayed draw term loan | $79.0K | $79.0K | $0.00 | 11.57% | +6.00% | 2027-05-27 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $78.0K | $78.0K | $0.00 | 12.06% | +6.50% | 2026-10-29 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $78.0K | $98.0K | -$20.0K | 15.00% | — | 2026-03-05 |
Cosmetic Solutions LLC | Personal products | First lien senior secured revolving loan | $77.0K | $83.0K | -$6.0K | 12.18% | +6.50% | 2025-10-17 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $77.0K | $77.0K | $0.00 | 11.56% | +6.00% | 2026-01-27 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $76.0K | $77.0K | -$1.0K | 12.31% | +6.75% | 2026-04-15 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $74.0K | $74.0K | $0.00 | 11.58% | +6.00% | 2025-04-08 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 11.81% | +6.25% | 2026-04-22 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $69.0K | $69.0K | $0.00 | 11.97% | +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 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $66.0K | $66.0K | $0.00 | 11.56% | +6.00% | 2025-04-08 |
USALCO, LLC | Chemicals | First lien senior secured revolving loan | $59.0K | $59.0K | $0.00 | 11.44% | +6.00% | 2026-10-19 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 12.34% | +6.75% | 2025-12-31 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $55.0K | $55.0K | $0.00 | 11.59% | +6.00% | 2028-02-14 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | $52.0K | $52.0K | $0.00 | 10.69% | +5.25% | 2026-07-22 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $51.0K | $54.0K | -$3.0K | 11.56% | — | 2027-12-30 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured revolving loan | $51.0K | $51.0K | $0.00 | 11.94% | +6.50% | 2026-04-06 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan | $51.0K | $97.0K | -$46.0K | 12.94% | — | 2024-07-30 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | $50.0K | $50.0K | $0.00 | 11.56% | +6.00% | 2025-12-21 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $49.0K | $49.0K | $0.00 | 12.60% | +7.00% | 2026-05-17 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $48.0K | $49.0K | -$1.0K | 12.32% | +6.75% | 2025-11-23 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #1 | $48.0K | $49.0K | -$1.0K | 17.56% | +12.00% | 2026-10-22 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | $48.0K | $48.0K | $0.00 | 12.50% | +4.00% | 2025-01-24 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $47.0K | $47.0K | $0.00 | 11.44% | +6.00% | 2026-12-14 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $47.0K | $47.0K | $0.00 | 11.02% | +5.25% | 2026-09-22 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $45.0K | $45.0K | $0.00 | 12.57% | +7.00% | 2027-03-17 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $44.0K | $44.0K | $0.00 | 11.43% | +5.75% | 2026-08-12 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $41.0K | $41.0K | $0.00 | 10.81% | +5.25% | 2025-11-10 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $38.0K | $86.0K | -$48.0K | 11.83% | +6.25% | 2026-03-05 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $38.0K | $38.0K | $0.00 | 11.56% | +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 | 11.46% | +6.00% | 2028-10-31 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 11.94% | +6.50% | 2026-08-17 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 11.30% | +5.75% | 2024-10-01 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 11.69% | +6.25% | 2026-10-29 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan | $36.0K | $36.0K | $0.00 | 11.97% | +6.50% | 2027-10-05 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $36.0K | $37.0K | -$1.0K | 11.74% | +6.00% | 2026-11-05 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $33.0K | $33.0K | $0.00 | 11.35% | +5.75% | 2026-12-28 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured revolving loan | $33.0K | $33.0K | $0.00 | 11.56% | +6.00% | 2027-05-20 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan | $32.0K | $34.0K | -$2.0K | 11.56% | +6.00% | 2027-12-30 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $32.0K | $33.0K | -$1.0K | 12.31% | +6.75% | 2026-12-15 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 12.07% | +6.50% | 2026-07-30 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 12.56% | +7.00% | 2025-12-31 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 12.19% | +6.75% | 2027-05-17 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 12.06% | +6.50% | 2026-10-29 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 12.10% | +6.50% | 2026-04-28 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | 11.81% | +6.25% | 2026-10-22 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | 11.69% | +6.25% | 2028-03-31 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $26.0K | $26.0K | $0.00 | 12.27% | — | 2025-11-23 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured revolving loan | $25.0K | $27.0K | -$2.0K | 12.32% | +6.75% | 2026-12-15 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $25.0K | $26.0K | -$1.0K | 11.44% | +6.00% | 2026-06-10 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | 12.32% | +6.75% | 2027-11-01 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $23.0K | $23.0K | $0.00 | 11.18% | +5.75% | 2026-11-01 |
Kalkomey Enterprises, LLC | Diversified consumer services | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | 14.00% | +5.50% | 2025-04-24 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | 11.10% | +5.50% | 2026-11-24 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | 13.56% | +8.00% | 2027-02-23 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 11.94% | +6.50% | 2026-08-20 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | 11.81% | +6.25% | 2027-03-01 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | $21.0K | $22.0K | -$1.0K | 11.09% | +5.50% | 2026-10-18 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | 11.56% | +6.00% | 2026-12-27 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest | $21.0K | $19.0K | $2.0K | — | — | — |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 11.56% | +6.00% | 2026-12-31 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan | $20.0K | $20.0K | $0.00 | 11.06% | +5.50% | 2027-12-14 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured revolving loan | $20.0K | $46.0K | -$26.0K | 12.08% | +6.50% | 2026-04-01 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 12.21% | +6.75% | 2028-06-30 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $18.0K | $13.0K | $5.0K | 11.92% | +6.25% | 2026-12-29 |
Engelman Baking Co, LLC | Food and staples retailing | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | 10.69% | +5.25% | 2025-02-28 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $16.0K | $17.0K | -$1.0K | 12.22% | +6.75% | 2026-09-30 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | $15.0K | $16.0K | -$1.0K | 12.32% | +6.75% | — |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $14.0K | $15.0K | -$1.0K | 13.31% | +7.75% | 2026-10-22 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $13.0K | $13.0K | $0.00 | 11.18% | +5.75% | 2026-09-02 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $13.0K | $13.0K | $0.00 | 11.44% | +6.00% | 2026-12-14 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $13.0K | $14.0K | -$1.0K | — | — | 2025-07-17 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $12.0K | $13.0K | -$1.0K | 11.95% | — | 2025-12-04 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $11.0K | $12.0K | -$1.0K | 11.56% | +6.00% | 2026-01-27 |
DNS IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 13.00% | +4.50% | 2026-11-23 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 12.07% | +6.50% | 2027-04-07 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 11.57% | +6.00% | 2027-05-05 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $4.0K | $4.0K | $0.00 | 11.44% | +6.00% | 2026-12-22 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | -$1.0K | — | — | 12.65% | — | — |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.06% | +5.50% | 2027-12-14 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.81% | +6.25% | 2026-05-21 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.37% | +6.50% | 2028-07-28 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.69% | +6.25% | 2026-10-08 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.06% | +6.50% | 2026-02-26 |
Montway LLC | Trading companies and distributors | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.81% | +6.25% | 2025-11-04 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.56% | +7.00% | 2026-04-21 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.95% | +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 | 12.56% | +7.00% | 2025-12-31 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | 11.56% | +6.00% | 2027-05-05 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.06% | +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 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$3.0K | $1.0K | 11.74% | +6.25% | 2026-10-09 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.81% | +5.25% | 2026-05-03 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.06% | +5.50% | 2024-11-27 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 12.43% | — | 2027-11-16 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.81% | +6.25% | 2025-12-30 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 12.06% | +6.50% | 2024-11-27 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | 11.30% | +6.00% | 2025-12-14 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | 11.44% | +6.00% | 2025-11-19 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | 11.69% | +6.25% | 2025-01-17 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$4.0K | -$1.0K | -$3.0K | 11.18% | +5.75% | 2025-10-31 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan - C$ #1 | -CAD 4.0K | -CAD 1.0K | -CAD 3.0K | 14.30% | +9.00% | 2026-03-19 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | -$4.0K | -$7.0K | $3.0K | 11.43% | +6.00% | 2026-12-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$4.0K | -$4.0K | $0.00 | 12.18% | +6.75% | 2028-06-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | 11.85% | +6.25% | 2026-05-07 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$4.0K | -$3.0K | -$1.0K | 11.44% | +6.00% | 2025-09-25 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | 11.45% | +6.00% | 2026-06-08 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | -$5.0K | -$5.0K | $0.00 | 11.57% | +6.25% | 2026-02-26 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | -$6.0K | -$7.0K | $1.0K | 11.45% | +6.00% | 2026-04-30 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$7.0K | -$6.0K | -$1.0K | 11.56% | +6.00% | 2026-01-21 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$9.0K | -$11.0K | $2.0K | 11.31% | +5.75% | 2027-05-19 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$9.0K | -$1.0K | -$8.0K | 11.95% | — | 2025-12-04 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$10.0K | -$13.0K | $3.0K | 10.89% | +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 | 10.94% | +5.50% | 2026-06-07 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$17.0K | -$18.0K | $1.0K | 11.91% | +6.50% | 2026-11-08 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$18.0K | -$19.0K | $1.0K | 12.56% | +7.00% | 2027-11-29 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$18.0K | -$19.0K | $1.0K | 11.94% | +6.50% | 2027-10-26 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured revolving loan | -$18.0K | -$20.0K | $2.0K | 11.07% | +5.50% | 2027-06-30 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | -$20.0K | -$21.0K | $1.0K | 11.74% | +6.25% | 2026-08-30 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$21.0K | -$21.0K | $0.00 | 12.17% | +6.75% | 2029-01-25 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$22.0K | -$23.0K | $1.0K | 12.22% | +6.50% | 2028-10-24 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$23.0K | -$23.0K | $0.00 | 10.34% | +5.00% | 2030-03-01 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 11.44% | +6.00% | — |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$27.0K | -$29.0K | $2.0K | 11.44% | +6.00% | — |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$27.0K | -$27.0K | $0.00 | 10.83% | +5.50% | 2029-01-11 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$28.0K | -$32.0K | $4.0K | 11.47% | +6.00% | 2028-09-01 |
White Label Communications,LLC | IT services | First lien senior secured revolving loan | -$29.0K | -$32.0K | $3.0K | 11.58% | +6.25% | 2029-10-11 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$30.0K | -$32.0K | $2.0K | 11.93% | +6.50% | 2028-11-17 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | -$30.0K | -$32.0K | $2.0K | 11.31% | +5.75% | 2028-11-22 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$31.0K | -$33.0K | $2.0K | 11.96% | +6.50% | 2028-04-25 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | -$31.0K | -$31.0K | $0.00 | 10.34% | +5.00% | 2030-03-01 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$31.0K | -$33.0K | $2.0K | 11.55% | +6.25% | 2029-08-31 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$31.0K | -$31.0K | $0.00 | 12.17% | +6.75% | 2029-01-25 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$31.0K | -$33.0K | $2.0K | 11.46% | +6.00% | 2028-05-02 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$31.0K | -$39.0K | $8.0K | 11.82% | +6.25% | 2027-11-30 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$31.0K | -$33.0K | $2.0K | 10.69% | +5.25% | 2028-09-15 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$33.0K | -$34.0K | $1.0K | 11.19% | +5.75% | 2028-12-22 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$34.0K | -$35.0K | $1.0K | 11.81% | +6.25% | 2028-07-25 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$34.0K | -$36.0K | $2.0K | 11.24% | +5.75% | 2027-11-03 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$34.0K | -$32.0K | -$2.0K | 12.06% | +6.50% | 2027-12-16 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | -$36.0K | -$36.0K | $0.00 | 11.81% | +6.25% | 2027-11-15 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | -$38.0K | — | — | 5.00% | +5.00% | 2027-12-22 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$39.0K | -$42.0K | $3.0K | 11.11% | +5.50% | 2027-08-05 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$43.0K | -$45.0K | $2.0K | 7.50% | +6.50% | 2028-01-11 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$44.0K | -$47.0K | $3.0K | 11.90% | +6.50% | 2026-12-22 |
GPSTrackit Holdings, LLC | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | -$44.0K | -$44.0K | $0.00 | 11.55% | +6.25% | 2029-03-29 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | -$45.0K | -$49.0K | $4.0K | 11.56% | +6.00% | — |
TruBlue LLC | Leisure equipment and products | First lien senior secured delayed draw term loan | -$45.0K | -$45.0K | $0.00 | 10.83% | +5.50% | 2029-01-11 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$46.0K | -$55.0K | $9.0K | 11.21% | +5.75% | 2028-09-29 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | -$46.0K | -$46.0K | $0.00 | 11.07% | +5.75% | 2029-01-26 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | -$46.0K | -$50.0K | $4.0K | 11.11% | +5.50% | 2027-08-05 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$47.0K | -$49.0K | $2.0K | 11.20% | +5.75% | 2028-04-03 |
RKD Group, LLC | Media | First lien senior secured revolving loan | -$47.0K | -$54.0K | $7.0K | 11.45% | +6.00% | 2028-08-17 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$49.0K | -$51.0K | $2.0K | 11.45% | +6.00% | 2027-09-09 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | -$49.0K | -$49.0K | $0.00 | 12.30% | +6.50% | 2027-09-26 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | -$54.0K | -$54.0K | $0.00 | 11.05% | +5.75% | 2029-01-03 |
Alcresta Buyer, Inc. | Health care equipment and supplies | First lien senior secured revolving loan | -$55.0K | -$55.0K | $0.00 | 11.07% | +5.75% | 2030-03-12 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$55.0K | -$57.0K | $2.0K | 11.55% | +6.25% | 2029-08-31 |
ALM Media, LLC | Media | First lien senior secured revolving loan | -$61.0K | -$61.0K | $0.00 | 11.55% | +6.25% | 2029-02-21 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | -$61.0K | -$61.0K | $0.00 | 11.07% | +5.75% | 2030-01-26 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | -$65.0K | -$70.0K | $5.0K | 11.56% | +6.00% | 2027-09-23 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$66.0K | -$69.0K | $3.0K | 11.15% | +5.75% | 2028-10-12 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured delayed draw term loan | -$67.0K | -$72.0K | $5.0K | 11.44% | +6.00% | — |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured revolving loan | -$68.0K | -$68.0K | $0.00 | 10.83% | +5.50% | 2029-03-22 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$71.0K | -$77.0K | $6.0K | 11.20% | +5.75% | 2029-04-26 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$72.0K | -$72.0K | $0.00 | 11.07% | +5.75% | 2030-01-24 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan | -$73.0K | -$79.0K | $6.0K | 11.45% | +6.00% | 2027-08-19 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured delayed draw term loan | -$80.0K | -$82.0K | $2.0K | 11.56% | +6.00% | — |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$87.0K | -$94.0K | $7.0K | 10.94% | +5.50% | 2027-07-27 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$87.0K | -$91.0K | $4.0K | 12.95% | +7.50% | 2027-12-15 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | -$91.0K | -$99.0K | $8.0K | 10.95% | +5.50% | 2028-11-07 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$94.0K | -$98.0K | $4.0K | 12.06% | +6.50% | 2027-04-07 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #5 | -$96.0K | -$144.0K | $48.0K | 12.15% | +6.50% | 2028-08-05 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$109.0K | -$109.0K | $0.00 | 11.44% | +6.00% | 2029-02-28 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | -$112.0K | -$119.0K | $7.0K | 11.81% | +6.25% | 2027-10-06 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$137.0K | -$137.0K | $0.00 | 11.24% | +5.75% | 2026-03-08 |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | -$145.0K | -$145.0K | $0.00 | 11.07% | +5.75% | 2030-01-24 |
Bestop, Inc | Auto components | First lien senior secured delayed draw term loan | -$157.0K | -$157.0K | $0.00 | 10.55% | +5.25% | — |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$160.0K | -$169.0K | $9.0K | 11.47% | +6.00% | 2028-09-01 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | -$179.0K | -$185.0K | $6.0K | 11.05% | +5.75% | 2029-01-03 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$240.0K | -$240.0K | $0.00 | 10.83% | +5.50% | 2029-03-22 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured revolving loan | -$257.0K | -$291.0K | $34.0K | 11.70% | +6.25% | 2028-11-01 |
Alcresta Buyer, Inc. | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$278.0K | -$278.0K | $0.00 | 11.07% | +5.75% | 2030-03-12 |
AFFINITIV INC | Software | First lien senior secured revolving loan | — | — | — | 11.56% | +6.00% | 2024-08-26 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | — | — | — | 11.44% | +6.00% | 2025-11-22 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured revolving loan #1 | — | — | — | 11.19% | +5.75% | 2026-07-23 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured revolving loan #2 | — | — | — | 11.19% | +5.75% | 2026-07-23 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 11.31% | +5.75% | — |
E-Phoenix Acquisition Co. Inc. | IT services | First lien senior secured revolving loan | — | — | — | 10.95% | +5.50% | 2027-06-23 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.07% | +5.50% | 2026-07-15 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 11.31% | +5.75% | 2026-06-25 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | — | — | — | 11.56% | +6.00% | 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 | — | — | — | 10.70% | +5.25% | 2025-10-05 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 10.20% | +4.75% | 2026-11-08 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | — | — | — | 11.18% | +5.75% | 2026-11-01 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured revolving loan | — | — | — | 10.81% | +5.25% | 2025-11-10 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.56% | +6.00% | 2026-12-30 |
Stax Holding Company, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 10.81% | +5.25% | 2026-10-29 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured delayed draw term loan | — | — | — | 12.06% | +6.50% | 2024-11-27 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.56% | +6.00% | 2026-10-29 |
Disclosed holdings FV
$1.83B
Parsed holdings FV
$1.83B
Residual gap
$0.00
Balance-sheet cash
$61.12M
CIK
0001913724
Accession
0001913724-24-000043
Form type
10-Q
Period
2024-03-31