TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$1.40B
507 holdings
Avg Spread
+6.05%
FV-weighted, debt
Avg Coupon
11.66%
FV-weighted
% First Lien
96.1%
of debt FV
Unrealized P/L
+$3.80M
+0.27% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.48B
Liabilities + Equity$1.48B
First Lien
$1.34B · 90.9%
First Lien
$1.34B · 90.9%
Subordinated
$13.0K · 0.0%
Equity
$54.71M · 3.7%
Cash & Equivalents
$32.21M · 2.2%
Other Assets
$47.78M · 3.2%
Debt (Borrowings)
$643.00M · 43.5%
Debt (Borrowings)
$643.00M · 43.5%
Other Liabilities
$36.56M · 2.5%
Net Assets (Equity)
$798.85M · 54.0%
Net Assets (Equity)
$798.85M · 54.0%
Industry Composition
Health care providers and services
28.9%
Media
8.7%
Diversified consumer services
7.7%
Household durables
5.6%
Containers and packaging
5.0%
Construction and engineering
4.5%
Unclassified
3.9%
Food products
3.8%
Health care equipment and supplies
3.5%
Trading companies and distributors
3.5%
Commercial services and supplies
3.0%
Food and staples retailing
2.8%
Other industries
19.0%
Spread Distribution
2.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
507 of 509
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Equity interest | $54.70M | $50.22M | $4.48M | — | — | — |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured term loan | $52.03M | $51.91M | $129.0K | 11.75% | +6.25% | 2028-11-01 |
RKD Group, LLC | Media | First lien senior secured term loan | $32.99M | $32.94M | $59.0K | 11.50% | +6.00% | 2028-08-17 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $31.53M | $31.50M | $33.0K | 10.97% | +5.50% | 2027-07-27 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $30.88M | $30.85M | $34.0K | 11.50% | +6.00% | 2027-08-02 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.80M | $30.75M | $56.0K | 11.86% | +6.25% | 2027-10-06 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.98M | $29.93M | $46.0K | 12.11% | +6.50% | 2027-09-30 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $25.54M | $25.50M | $40.0K | 11.22% | +5.75% | 2027-08-19 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $25.29M | $25.27M | $16.0K | 10.75% | +5.25% | 2027-07-29 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $24.23M | $24.20M | $32.0K | 11.61% | +6.00% | 2027-09-23 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $22.77M | $22.73M | $30.0K | 11.50% | +6.00% | 2027-08-19 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $22.60M | $22.57M | $30.0K | 11.86% | +6.25% | 2026-09-15 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $22.22M | $22.22M | $0.00 | 11.96% | +6.50% | 2026-12-22 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.35M | $19.32M | $30.0K | 10.86% | +5.25% | 2027-08-05 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $19.26M | $19.25M | $13.0K | 11.97% | +6.50% | 2026-04-28 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $18.93M | $18.89M | $47.0K | 11.61% | +6.00% | 2028-07-25 |
Barkley, LLC | Media | First lien senior secured term loan | $18.48M | $18.44M | $32.0K | 11.53% | +6.00% | 2028-09-29 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $18.22M | $18.18M | $35.0K | 11.50% | +6.00% | 2028-06-21 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $17.72M | $17.67M | $48.0K | 11.50% | +6.00% | 2027-09-02 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan | $17.61M | $17.59M | $24.0K | 13.26% | — | 2028-05-05 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured term loan | $17.32M | $17.29M | $32.0K | 11.78% | +6.25% | 2028-08-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.28M | $17.27M | $12.0K | 11.50% | +6.00% | 2028-10-31 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan | $17.09M | $17.07M | $27.0K | 11.00% | +5.50% | 2028-11-07 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $16.82M | $16.80M | $25.0K | 11.50% | +6.00% | 2027-09-09 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $16.33M | $16.30M | $25.0K | 11.86% | +6.25% | 2026-09-15 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $15.62M | $15.52M | $99.0K | 12.00% | +6.50% | 2027-12-30 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $15.39M | $15.37M | $21.0K | 11.25% | +5.75% | 2025-06-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.20M | $15.18M | $19.0K | 11.87% | +6.00% | 2027-11-02 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $15.03M | $15.01M | $15.0K | 11.36% | +5.75% | 2028-05-01 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $14.19M | $14.17M | $19.0K | 11.77% | +6.25% | 2029-03-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #2 | $14.11M | $14.07M | $44.0K | 12.15% | +6.50% | 2028-08-05 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan | $13.94M | $13.92M | $18.0K | 11.61% | +6.00% | — |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured term loan | $13.50M | $13.49M | $12.0K | 11.40% | +5.50% | 2026-06-07 |
Helpware, Inc. | Professional services | First lien senior secured term loan | $13.21M | $13.83M | -$627.0K | 11.65% | +5.75% | 2026-09-08 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.04M | $13.04M | -$2.0K | 11.84% | +6.00% | 2027-11-02 |
NTM Acquisition Corp | Media | First lien senior secured term loan | $13.02M | $13.02M | -$1.0K | 12.25% | +6.75% | 2026-06-18 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $12.94M | $12.92M | $16.0K | 11.97% | +6.50% | 2027-10-26 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $12.67M | $12.70M | -$24.0K | 12.32% | +6.50% | 2027-09-26 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.58M | $12.56M | $15.0K | 11.53% | +6.00% | 2028-05-02 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $12.18M | $12.16M | $11.0K | 13.00% | +7.50% | 2027-12-15 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $12.03M | $11.98M | $45.0K | 11.61% | +6.00% | 2028-01-23 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $11.72M | $11.71M | $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 | $11.55M | -$2.0K | 11.72% | +6.25% | 2026-11-08 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $11.38M | $11.36M | $20.0K | 11.72% | +6.25% | 2028-08-09 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $11.36M | $11.35M | $18.0K | 11.64% | +6.00% | 2028-02-14 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $11.26M | $11.25M | $5.0K | 10.61% | +5.00% | 2027-07-08 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan | $10.62M | $10.59M | $27.0K | 11.50% | +6.00% | 2029-04-26 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $10.46M | $10.45M | $7.0K | 12.11% | +6.50% | 2027-12-16 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.42M | $10.43M | -$5.0K | 11.53% | +6.00% | 2028-12-01 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $10.00M | $9.99M | $15.0K | 11.78% | +6.25% | 2028-04-25 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.89M | $9.89M | $2.0K | 10.97% | +5.50% | 2027-05-19 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $9.85M | $9.84M | $10.0K | 11.61% | +6.00% | 2027-11-30 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.58M | $9.57M | $11.0K | 11.71% | +6.25% | 2026-08-30 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $9.49M | $9.47M | $14.0K | 10.86% | +5.25% | 2028-09-15 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.43M | $9.42M | $9.0K | 11.60% | +6.25% | 2029-08-31 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $9.38M | $9.37M | $11.0K | 11.61% | +6.00% | — |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.23M | $9.22M | $9.0K | 12.11% | +6.50% | 2027-09-30 |
Raneys, LLC | Auto components | First lien senior secured term loan | $9.15M | $9.13M | $15.0K | 12.11% | +6.50% | — |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $9.07M | $9.07M | $0.00 | 11.22% | +5.75% | 2028-12-22 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $8.98M | $8.99M | -$5.0K | 11.20% | +5.75% | 2028-10-12 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.11M | $8.11M | -$1.0K | 11.22% | +5.75% | 2028-11-22 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $8.10M | $8.08M | $12.0K | 12.12% | +6.25% | 2027-11-03 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured term loan | $7.97M | $7.98M | -$15.0K | 11.47% | +6.00% | 2025-11-19 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured term loan | $7.85M | $7.84M | $8.0K | 11.11% | +5.50% | 2027-06-30 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.18M | $7.18M | -$2.0K | 11.96% | +6.50% | 2028-11-17 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $7.09M | $7.12M | -$27.0K | 11.15% | +5.50% | 2026-11-24 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan | $7.05M | $7.05M | $6.0K | 12.11% | +6.50% | 2028-01-11 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $7.01M | $7.01M | $6.0K | 11.50% | +6.00% | 2026-04-30 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.75M | $6.74M | $9.0K | 11.47% | +6.00% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $6.72M | $6.71M | $8.0K | 11.89% | +6.25% | 2027-11-03 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.34M | $6.34M | $9.0K | 11.25% | +5.75% | 2028-04-03 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.07M | $6.06M | $8.0K | 11.75% | +6.25% | 2028-09-22 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.06M | $6.05M | $9.0K | 12.61% | +7.00% | 2027-11-29 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $6.05M | $6.04M | $5.0K | 12.36% | +6.75% | 2027-11-15 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.87M | $5.86M | $9.0K | 11.52% | +6.00% | 2028-09-01 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $5.72M | $5.70M | $27.0K | 12.00% | +6.50% | 2027-12-30 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan | $5.68M | $5.66M | $14.0K | 11.61% | +6.00% | 2028-01-23 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan | $5.23M | $5.24M | -$12.0K | 10.75% | +5.25% | 2027-07-29 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured term loan | $4.74M | $4.71M | $30.0K | 12.12% | +6.50% | 2026-04-06 |
White Label Communications,LLC | IT services | First lien senior secured term loan | $4.63M | $4.63M | $0.00 | 11.61% | +6.25% | 2029-10-11 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured term loan | $4.23M | $4.23M | -$1.0K | 12.36% | +6.75% | 2026-10-06 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan | $4.07M | $4.06M | $4.0K | 12.11% | +6.50% | 2027-08-30 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $3.76M | $3.75M | $8.0K | 11.79% | +6.25% | 2028-04-25 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.67M | $3.69M | -$13.0K | 11.36% | +5.75% | 2027-06-21 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.47M | $3.46M | $11.0K | 11.80% | +6.00% | 2026-12-09 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $3.29M | $3.26M | $24.0K | 12.11% | +6.50% | 2027-09-30 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $3.26M | $3.26M | $6.0K | 11.76% | +6.00% | 2027-08-02 |
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 | 11.22% | +5.50% | 2026-06-07 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $3.00M | $2.99M | $7.0K | 11.86% | +6.25% | 2026-12-29 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.94M | $2.94M | $5.0K | 11.46% | +6.00% | 2028-06-21 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.90M | $2.90M | $3.0K | 10.97% | +5.50% | 2027-05-19 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.90M | $2.89M | $3.0K | 11.90% | +6.25% | 2026-05-07 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $2.83M | $2.83M | -$1.0K | 12.12% | +6.50% | 2028-10-24 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.73M | $2.72M | $15.0K | 11.47% | +6.00% | 2025-09-25 |
Cosmetic Solutions, LLC | Personal products | First lien senior secured term loan | $2.69M | $2.73M | -$46.0K | 12.11% | — | 2025-10-17 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.68M | $2.68M | $2.0K | 11.97% | +6.50% | 2026-08-17 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan | $2.58M | $2.59M | -$8.0K | 11.11% | +5.50% | 2025-11-27 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.57M | $2.59M | -$18.0K | 12.14% | +6.50% | 2027-09-26 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $2.57M | $2.59M | -$21.0K | 12.19% | +6.50% | 2028-08-05 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $2.55M | $2.55M | -$2.0K | 11.61% | +6.00% | 2024-10-01 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.52M | $2.52M | $0.00 | 11.22% | +5.75% | 2028-11-22 |
USALCO, LLC | Chemicals | First lien senior secured term loan | $2.52M | $2.53M | -$7.0K | 11.61% | +6.00% | 2027-10-19 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $2.51M | $2.53M | -$12.0K | 12.11% | +6.50% | 2024-11-27 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $2.49M | $2.51M | -$18.0K | 12.55% | — | 2025-12-18 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.37M | $2.38M | -$15.0K | 12.11% | +6.50% | 2025-01-21 |
ALM Media, LLC | Media | First lien senior secured term loan | $2.32M | $2.33M | -$6.0K | 11.50% | +6.00% | 2024-11-25 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.30M | $2.31M | -$6.0K | 12.38% | — | 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 | 13.26% | — | 2028-05-05 |
Copperweld Group, Inc. | Metals and mining | First lien senior secured term loan | $2.25M | $2.26M | -$9.0K | 11.61% | +6.00% | 2026-03-31 |
AFFINITIV INC | Software | First lien senior secured term loan | $2.24M | $2.24M | $1.0K | 12.11% | +6.50% | 2024-08-26 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | $2.23M | $2.23M | $3.0K | 11.87% | +6.25% | 2026-09-15 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $2.17M | $2.17M | $1.0K | 12.00% | +6.50% | 2025-04-28 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $2.17M | $2.16M | $7.0K | 11.50% | +6.00% | 2028-10-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $2.16M | $2.16M | $2.0K | 12.05% | +6.50% | 2024-08-05 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $2.15M | $2.15M | -$1.0K | 11.95% | +6.50% | 2028-08-05 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $2.06M | $2.11M | -$52.0K | 11.61% | — | 2027-12-30 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $2.05M | $2.05M | -$2.0K | 10.86% | +5.25% | — |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.99M | $3.0K | 11.25% | +5.75% | 2028-04-03 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $1.98M | $1.98M | $2.0K | 12.13% | +6.25% | 2026-04-30 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.83M | $1.84M | -$2.0K | 11.86% | +6.25% | 2027-03-01 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.79M | $2.05M | -$262.0K | 12.47% | +7.00% | 2025-01-23 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $1.76M | $1.77M | -$5.0K | 10.47% | +5.00% | 2025-01-24 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.72M | $1.72M | -$5.0K | 11.36% | +5.75% | 2026-08-12 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.71M | $1.75M | -$37.0K | 12.22% | — | 2026-01-08 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.70M | $1.71M | -$10.0K | 11.22% | +5.75% | 2025-01-17 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $1.68M | $1.69M | -$6.0K | 10.29% | +4.75% | 2026-11-08 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan | $1.66M | $1.67M | -$6.0K | 11.25% | +5.75% | 2026-12-30 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.65M | $1.66M | -$10.0K | 11.86% | +6.25% | 2026-10-08 |
Vehicle Accessories, Inc | Auto components | First lien senior secured term loan | $1.64M | $1.65M | -$6.0K | 10.72% | +5.25% | — |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $1.64M | $1.64M | $0.00 | 11.71% | +6.25% | 2027-04-09 |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.62M | $1.62M | -$6.0K | 10.75% | +5.25% | 2025-10-05 |
SASE Company, LLC | Chemicals | First lien senior secured term loan | $1.58M | $1.59M | -$6.0K | 11.47% | +6.00% | 2026-11-15 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.55M | $1.56M | -$6.0K | 12.11% | +6.50% | 2026-02-26 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $1.54M | $1.54M | $5.0K | 11.50% | +6.00% | 2027-09-02 |
DNS IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.51M | $1.52M | -$5.0K | 11.00% | +5.50% | 2026-11-23 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $1.49M | $1.82M | -$326.0K | 12.97% | — | 2024-07-30 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $1.48M | $1.47M | $4.0K | 11.22% | +5.75% | 2027-08-19 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #2 | $1.46M | $1.46M | -$2.0K | 13.36% | — | 2026-10-22 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.39M | $1.39M | $4.0K | 12.03% | +6.50% | 2028-08-05 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $1.38M | $1.38M | -$4.0K | 12.11% | +6.50% | 2026-03-23 |
E-Phoenix Acquisition Co. Inc. | IT services | First lien senior secured term loan | $1.38M | $1.38M | -$5.0K | 11.00% | +5.50% | 2027-06-23 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.35M | $1.36M | -$8.0K | 11.21% | +5.75% | 2025-10-31 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $1.33M | $1.34M | -$5.0K | 11.86% | +6.25% | 2026-01-27 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $1.31M | $1.31M | $0.00 | 10.78% | +5.25% | 2028-08-08 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | $1.31M | $1.30M | $4.0K | 11.50% | +6.00% | 2027-08-19 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $1.29M | $1.29M | -$3.0K | 11.61% | +6.00% | 2026-10-29 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.29M | $1.29M | -$4.0K | 11.50% | +6.00% | 2026-06-08 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $1.27M | $1.26M | $12.0K | 12.11% | +6.50% | — |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.24M | $1.25M | -$5.0K | 12.04% | +6.50% | 2027-10-05 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.22M | $1.24M | -$13.0K | 12.46% | — | 2027-11-16 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.22M | $1.23M | -$11.0K | 12.36% | — | 2025-08-30 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.21M | $1.22M | -$4.0K | 10.89% | +5.25% | 2026-05-17 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.20M | $1.20M | -$5.0K | 12.61% | +7.00% | 2025-12-31 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $1.18M | $1.18M | -$3.0K | 11.47% | +6.00% | 2025-11-22 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.18M | $1.16M | $15.0K | 12.21% | +6.75% | 2026-12-30 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.18M | $1.18M | -$4.0K | 11.12% | +5.50% | 2026-07-22 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.15M | -$4.0K | 10.89% | +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 | 11.40% | +5.75% | 2026-12-28 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.12M | $1.12M | -$4.0K | 11.36% | +5.75% | 2026-06-25 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured delayed draw term loan | $1.11M | $1.11M | $1.0K | 11.11% | +5.50% | 2027-06-30 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan | $1.10M | $1.11M | -$4.0K | 10.86% | +5.25% | 2025-11-10 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $1.09M | $1.09M | -$3.0K | 10.47% | +5.00% | 2024-08-09 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.08M | $1.08M | $1.0K | 10.86% | +5.25% | 2026-05-03 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured term loan | $1.08M | $1.08M | -$4.0K | 11.61% | +6.00% | 2027-05-20 |
Kalkomey Enterprises, LLC | Diversified consumer services | First lien senior secured term loan | $1.03M | $1.03M | -$3.0K | 12.00% | +6.50% | 2026-04-24 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $1.03M | $1.03M | -$3.0K | 11.21% | +5.75% | 2026-11-01 |
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 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.02M | $1.02M | -$4.0K | 11.32% | +5.75% | 2026-09-02 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | $998.0K | $994.0K | $4.0K | 11.75% | +6.25% | 2029-03-31 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #2 | $986.0K | $990.0K | -$4.0K | 11.97% | +6.50% | 2028-03-31 |
Pentec Acquisition Corp | Health care providers and services | First lien senior secured term loan | $979.0K | $982.0K | -$3.0K | 11.47% | +6.00% | 2026-10-08 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $971.0K | $974.0K | -$3.0K | 12.11% | +6.50% | 2026-03-08 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $965.0K | $963.0K | $2.0K | 11.50% | +6.00% | 2026-04-30 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $950.0K | $954.0K | -$4.0K | 11.11% | +5.50% | 2026-07-15 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $926.0K | $942.0K | -$16.0K | 11.47% | +6.00% | 2026-06-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $922.0K | $926.0K | -$4.0K | 11.72% | — | 2027-05-17 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured term loan | $920.0K | $921.0K | -$1.0K | 11.19% | +5.75% | 2026-07-23 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $917.0K | $957.0K | -$40.0K | 13.25% | — | 2026-12-31 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $917.0K | $921.0K | -$4.0K | 11.86% | +6.25% | 2025-12-14 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $913.0K | $917.0K | -$4.0K | 11.61% | +6.00% | 2025-04-08 |
Helpware, Inc. | Professional services | First lien senior secured revolving loan | $905.0K | $1.13M | -$229.0K | 11.65% | +5.75% | 2026-09-08 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $898.0K | $901.0K | -$3.0K | 11.61% | +6.00% | 2025-12-21 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan | $892.0K | $980.0K | -$88.0K | 12.06% | — | 2026-12-22 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $890.0K | $893.0K | -$3.0K | 11.61% | +6.00% | 2026-04-05 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $880.0K | $885.0K | -$5.0K | 11.11% | +5.50% | 2026-10-18 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $871.0K | $874.0K | -$3.0K | 12.63% | — | 2026-05-17 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $861.0K | $864.0K | -$3.0K | 11.61% | +6.00% | 2028-02-14 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $859.0K | $862.0K | -$3.0K | 10.86% | +5.25% | 2027-03-09 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $846.0K | $899.0K | -$53.0K | 11.25% | +5.75% | 2025-12-04 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $843.0K | $845.0K | -$2.0K | 12.00% | +6.50% | 2028-06-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $843.0K | $847.0K | -$4.0K | 11.86% | +6.25% | 2025-12-30 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $840.0K | $843.0K | -$3.0K | 11.72% | +6.25% | 2026-10-29 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured term loan | $827.0K | $830.0K | -$3.0K | 11.86% | +6.25% | 2026-04-22 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $822.0K | $825.0K | -$3.0K | 11.86% | +6.25% | 2025-12-14 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan | $808.0K | $811.0K | -$3.0K | 11.11% | +5.50% | 2027-12-14 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $786.0K | $786.0K | $0.00 | 14.00% | +5.50% | 2028-10-24 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured term loan | $777.0K | $780.0K | -$3.0K | 11.61% | +6.00% | 2026-12-27 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $753.0K | $761.0K | -$8.0K | 10.72% | +5.25% | 2027-04-30 |
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured term loan | $738.0K | $740.0K | -$2.0K | 10.86% | +5.25% | 2025-10-19 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan | $737.0K | $738.0K | -$1.0K | 12.14% | +6.50% | 2026-01-20 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $734.0K | $721.0K | $13.0K | 12.15% | +6.50% | 2026-04-28 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $727.0K | $675.0K | $52.0K | 10.75% | +5.25% | 2027-07-29 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $720.0K | $723.0K | -$3.0K | 10.86% | +5.25% | 2026-10-29 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $710.0K | $713.0K | -$3.0K | 12.61% | +7.00% | 2027-03-17 |
Engelman Baking Co, LLC | Food and staples retailing | First lien senior secured term loan | $702.0K | $704.0K | -$2.0K | 10.97% | +5.50% | 2025-02-28 |
Montway LLC | Trading companies and distributors | First lien senior secured term loan | $701.0K | $703.0K | -$2.0K | 11.86% | +6.25% | 2025-11-04 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $699.0K | $701.0K | -$2.0K | 12.11% | +6.50% | 2026-07-30 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $681.0K | $683.0K | -$2.0K | 11.47% | +6.00% | 2026-12-14 |
Montway LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $662.0K | $664.0K | -$2.0K | 11.86% | +6.25% | 2025-11-04 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan #1 | $649.0K | $646.0K | $3.0K | 12.03% | +6.50% | 2028-08-05 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured term loan | $645.0K | $647.0K | -$2.0K | 11.11% | +5.50% | 2025-04-14 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $642.0K | $649.0K | -$7.0K | 13.61% | — | 2027-02-23 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $641.0K | $642.0K | -$1.0K | 12.11% | +6.50% | 2027-04-07 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan #1 | $640.0K | $632.0K | $8.0K | 12.11% | +6.50% | 2028-03-31 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $639.0K | $631.0K | $8.0K | 11.20% | +5.50% | 2028-11-07 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $620.0K | $623.0K | -$3.0K | 11.47% | +6.00% | 2026-12-22 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $620.0K | $621.0K | -$1.0K | 12.00% | +6.50% | 2028-05-12 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $618.0K | $621.0K | -$3.0K | 11.86% | +6.25% | 2026-10-22 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | $611.0K | $597.0K | $14.0K | 12.00% | +6.50% | 2027-12-30 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured term loan | $610.0K | $612.0K | -$2.0K | 12.39% | — | 2025-11-23 |
NTM Acquisition Corp | Media | First lien senior secured revolving loan | $601.0K | $601.0K | $0.00 | 12.26% | +6.75% | 2026-06-18 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ #2 | $599.0K | $609.0K | -$10.0K | 12.45% | +7.00% | 2026-03-19 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $583.0K | $582.0K | $1.0K | 11.64% | +6.00% | 2028-02-14 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $574.0K | $575.0K | -$1.0K | 12.36% | +6.75% | 2025-12-31 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $563.0K | $588.0K | -$25.0K | 12.50% | — | 2026-09-30 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured term loan | $562.0K | $555.0K | $7.0K | 11.86% | +6.25% | 2026-05-21 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $561.0K | $564.0K | -$3.0K | 11.21% | +5.75% | 2025-10-31 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $560.0K | $509.0K | $51.0K | 12.07% | +6.25% | 2026-12-29 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $548.0K | $551.0K | -$3.0K | 12.11% | +6.50% | 2026-01-21 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $523.0K | $524.0K | -$1.0K | 11.61% | +6.00% | 2027-05-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $514.0K | $515.0K | -$1.0K | 12.37% | +6.75% | 2025-12-31 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $511.0K | $513.0K | -$2.0K | 11.97% | +6.50% | 2026-08-20 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $506.0K | $508.0K | -$2.0K | 11.61% | +6.00% | 2026-12-31 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $498.0K | $499.0K | -$1.0K | 11.61% | +6.00% | 2026-10-29 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $491.0K | $493.0K | -$2.0K | 12.90% | — | — |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $490.0K | $492.0K | -$2.0K | 11.97% | +6.50% | 2026-08-20 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured term loan | $467.0K | $498.0K | -$31.0K | 11.97% | — | 2026-04-01 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $462.0K | $464.0K | -$2.0K | 12.36% | +6.75% | 2025-05-01 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $451.0K | $453.0K | -$2.0K | 10.86% | +5.25% | 2026-09-22 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan | $445.0K | $444.0K | $1.0K | 12.12% | +6.25% | 2028-07-28 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured revolving loan | $441.0K | $441.0K | $0.00 | 12.51% | +6.75% | 2026-10-06 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $437.0K | $438.0K | -$1.0K | 12.39% | — | 2025-11-23 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $428.0K | $492.0K | -$64.0K | 12.47% | +7.00% | 2025-01-23 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $418.0K | $418.0K | $0.00 | 11.22% | +5.75% | 2028-12-22 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured term loan | $416.0K | $418.0K | -$2.0K | 11.61% | +6.00% | — |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured delayed draw term loan | $397.0K | $444.0K | -$47.0K | 12.06% | — | 2026-12-22 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $397.0K | $442.0K | -$45.0K | 8.36% | +2.75% | 2026-03-05 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $385.0K | $387.0K | -$2.0K | 12.61% | +7.00% | 2026-04-21 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $384.0K | $385.0K | -$1.0K | 11.61% | +6.00% | 2026-12-30 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured delayed draw term loan | $361.0K | $362.0K | -$1.0K | 11.86% | +6.25% | 2026-04-22 |
Cosmetic Solutions, LLC | Personal products | First lien senior secured delayed draw term loan | $351.0K | $357.0K | -$6.0K | 12.11% | — | 2025-10-17 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $351.0K | $352.0K | -$1.0K | 12.11% | +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 | 11.71% | +6.25% | 2027-04-09 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $328.0K | $327.0K | $1.0K | 11.72% | +6.25% | 2027-04-09 |
Copperweld Group, Inc. | Metals and mining | First lien senior secured revolving loan | $321.0K | $322.0K | -$1.0K | 11.62% | +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 | 11.61% | +6.00% | 2026-12-31 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $313.0K | $314.0K | -$1.0K | 11.80% | +6.00% | 2026-11-05 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $312.0K | $313.0K | -$1.0K | 12.11% | +6.50% | 2026-10-29 |
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 | 11.86% | +6.25% | 2025-12-30 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $274.0K | $274.0K | $0.00 | 12.14% | +6.50% | 2026-01-20 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $262.0K | $292.0K | -$30.0K | 20.00% | — | 2025-01-23 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured term loan | $254.0K | $264.0K | -$10.0K | 12.36% | +6.75% | 2026-12-15 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | $248.0K | $247.0K | $1.0K | 11.98% | +6.50% | 2027-10-26 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan | $243.0K | $243.0K | $0.00 | 11.86% | +6.25% | 2026-10-22 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $229.0K | $234.0K | -$5.0K | 12.36% | +6.75% | 2026-04-15 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $229.0K | $229.0K | $0.00 | 13.61% | — | — |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $222.0K | $222.0K | $0.00 | 11.06% | +5.25% | 2026-09-22 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $220.0K | $220.0K | $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 | 11.86% | +6.25% | 2025-12-30 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $219.0K | $219.0K | $0.00 | 11.90% | +6.00% | 2026-12-09 |
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 | $209.0K | $214.0K | -$5.0K | 12.22% | +6.75% | 2026-01-08 |
Raneys, LLC | Auto components | First lien senior secured revolving loan | $209.0K | $208.0K | $1.0K | 14.00% | +5.50% | — |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $204.0K | $198.0K | $6.0K | 11.61% | +6.00% | 2028-01-23 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $189.0K | $189.0K | $0.00 | 11.86% | +6.25% | 2026-01-27 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $180.0K | $181.0K | -$1.0K | 12.11% | +6.50% | 2027-04-07 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $175.0K | $176.0K | -$1.0K | 11.72% | +6.25% | 2026-10-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $170.0K | $170.0K | $0.00 | 13.36% | — | 2026-10-22 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $166.0K | $163.0K | $3.0K | 11.90% | +6.00% | 2027-11-02 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $165.0K | $162.0K | $3.0K | 11.97% | +6.50% | 2027-08-30 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $162.0K | $165.0K | -$3.0K | 11.47% | +6.00% | 2026-06-10 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $156.0K | $155.0K | $1.0K | 11.51% | +6.00% | 2025-09-25 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $153.0K | $149.0K | $4.0K | 11.97% | +6.50% | 2028-03-31 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $140.0K | $146.0K | -$6.0K | 12.36% | +6.75% | 2025-08-30 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $140.0K | $140.0K | $0.00 | 11.61% | +6.00% | 2026-12-27 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $138.0K | $145.0K | -$7.0K | 13.25% | +7.75% | 2025-12-31 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $131.0K | $132.0K | -$1.0K | 12.37% | +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 | 12.14% | +6.50% | 2026-01-20 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $127.0K | $121.0K | $6.0K | 12.06% | +6.25% | 2026-12-29 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $125.0K | $125.0K | $0.00 | 12.36% | +6.75% | 2027-11-15 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $120.0K | $120.0K | $0.00 | 12.05% | +6.25% | 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 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $116.0K | $117.0K | -$1.0K | 11.11% | +5.50% | 2026-10-18 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $113.0K | $115.0K | -$2.0K | 12.55% | +7.00% | 2025-12-18 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan | $112.0K | $114.0K | -$2.0K | 12.61% | +7.00% | 2026-03-19 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan | $109.0K | $107.0K | $2.0K | 12.21% | +6.75% | 2026-12-30 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | $108.0K | $108.0K | $0.00 | 12.11% | +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 | 12.36% | +6.75% | 2026-04-15 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured revolving loan | $96.0K | $96.0K | $0.00 | 12.04% | +6.50% | 2026-04-06 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $94.0K | $94.0K | $0.00 | 11.97% | +6.50% | 2028-03-31 |
RMS Health Care Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $93.0K | $93.0K | $0.00 | 12.63% | +6.75% | 2026-10-06 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $92.0K | $93.0K | -$1.0K | 11.63% | +6.00% | 2025-02-14 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | $88.0K | $85.0K | $3.0K | 11.72% | +6.25% | 2028-08-09 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $86.0K | $86.0K | $0.00 | 11.94% | +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 | 11.36% | +5.75% | 2026-08-12 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $81.0K | $82.0K | -$1.0K | 11.61% | +6.00% | 2025-04-08 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | 12.11% | +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 | 11.63% | +6.00% | 2027-05-27 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $79.0K | $95.0K | -$16.0K | 15.00% | — | 2026-03-05 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $78.0K | $79.0K | -$1.0K | 12.39% | +6.75% | 2025-11-23 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $78.0K | $78.0K | $0.00 | 12.11% | +6.50% | 2026-10-29 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | $78.0K | $78.0K | $0.00 | 11.60% | +6.25% | 2026-01-27 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan | $75.0K | $95.0K | -$20.0K | 12.97% | — | 2024-07-30 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $75.0K | $74.0K | $1.0K | 10.50% | +5.00% | 2026-04-30 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 11.89% | +6.25% | 2026-04-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $74.0K | $77.0K | -$3.0K | 12.36% | +6.75% | 2026-04-15 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $69.0K | $69.0K | $0.00 | 11.96% | +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 | 11.82% | +6.00% | 2026-11-05 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $68.0K | $72.0K | -$4.0K | 11.25% | +5.75% | 2025-12-04 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $68.0K | $70.0K | -$2.0K | 10.72% | +5.25% | 2027-04-30 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $66.0K | $66.0K | $0.00 | 11.61% | +6.00% | 2025-04-08 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $62.0K | $64.0K | -$2.0K | 11.47% | +6.00% | 2026-06-10 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $57.0K | $57.0K | $0.00 | 12.39% | +6.75% | 2025-12-31 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $52.0K | $53.0K | -$1.0K | 11.61% | +6.00% | 2027-12-30 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $52.0K | $52.0K | $0.00 | 11.47% | +6.00% | 2026-12-14 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | $51.0K | $51.0K | $0.00 | 10.89% | +5.25% | 2026-05-03 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | $50.0K | $50.0K | $0.00 | 11.64% | +6.00% | 2025-12-21 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #1 | $48.0K | $49.0K | -$1.0K | 17.61% | +12.00% | 2026-10-22 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $48.0K | $48.0K | $0.00 | 12.63% | +7.00% | 2026-05-17 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $47.0K | $47.0K | $0.00 | 11.47% | +6.00% | 2026-12-14 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $45.0K | $45.0K | $0.00 | 12.62% | +7.00% | 2027-03-17 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $44.0K | $44.0K | $0.00 | 11.65% | +6.00% | 2028-02-14 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $41.0K | $41.0K | $0.00 | 10.86% | +5.25% | 2025-11-10 |
USALCO, LLC | Chemicals | First lien senior secured revolving loan | $41.0K | $41.0K | $0.00 | 11.47% | +6.00% | 2026-10-19 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $40.0K | $40.0K | $0.00 | 11.42% | +5.75% | 2026-08-12 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $38.0K | $37.0K | $1.0K | 11.51% | +6.00% | 2028-10-31 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 11.72% | +6.25% | 2026-10-29 |
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 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan | $33.0K | $34.0K | -$1.0K | 11.61% | +6.00% | 2027-12-30 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $33.0K | $37.0K | -$4.0K | 12.06% | +6.50% | 2026-12-22 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 12.11% | +6.50% | 2026-07-30 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | 11.96% | +6.50% | 2027-10-05 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 12.22% | +6.75% | 2027-05-17 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 12.61% | +7.00% | 2025-12-31 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 11.25% | +5.75% | 2026-12-30 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 12.13% | +6.50% | 2026-10-29 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $26.0K | $31.0K | -$5.0K | 12.36% | +6.75% | 2026-12-15 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 11.22% | +5.75% | 2026-12-28 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 11.64% | +6.00% | 2024-10-01 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $25.0K | $25.0K | $0.00 | 11.61% | +6.00% | 2026-04-05 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | 11.10% | +5.25% | 2026-09-22 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $23.0K | $23.0K | $0.00 | 11.21% | +5.75% | 2026-11-01 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan | $22.0K | $22.0K | $0.00 | 11.11% | +5.50% | 2027-12-14 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $22.0K | $23.0K | -$1.0K | 13.61% | +8.00% | 2027-02-23 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | 11.61% | +6.00% | 2026-12-27 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | $19.0K | $19.0K | $0.00 | 11.97% | +6.50% | 2026-08-20 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $19.0K | $19.0K | $0.00 | 11.97% | +6.50% | 2028-03-31 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | 10.97% | +5.50% | 2026-07-22 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | 11.61% | +6.00% | 2027-05-20 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $18.0K | $18.0K | $0.00 | 11.62% | +6.00% | 2025-04-08 |
SASE Company, LLC | Chemicals | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | 11.47% | +6.00% | 2026-11-15 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest | $17.0K | $19.0K | -$2.0K | — | — | — |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $16.0K | $16.0K | $0.00 | 12.38% | +6.75% | 2027-11-01 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | $15.0K | $15.0K | $0.00 | 12.39% | +6.75% | — |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $15.0K | $15.0K | $0.00 | 10.39% | +4.75% | 2025-11-23 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $15.0K | $14.0K | $1.0K | 13.36% | +7.75% | 2026-10-22 |
DNS IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | 13.00% | +4.50% | 2026-11-23 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $13.0K | $13.0K | $0.00 | 19.50% | — | 2025-07-17 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $12.0K | $12.0K | $0.00 | 11.61% | +6.00% | 2026-12-31 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $12.0K | $12.0K | $0.00 | 11.86% | +6.25% | 2026-10-22 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $12.0K | $12.0K | $0.00 | 11.15% | +5.50% | 2026-11-24 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 11.11% | +5.50% | 2026-07-15 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured revolving loan | $10.0K | $12.0K | -$2.0K | 12.36% | +6.75% | 2026-12-15 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 12.01% | +6.50% | 2028-06-30 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 12.14% | +6.50% | 2027-04-07 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 11.20% | +5.75% | 2026-09-02 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured revolving loan | $7.0K | $12.0K | -$5.0K | 11.97% | +6.50% | 2026-04-01 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $7.0K | $7.0K | $0.00 | 13.50% | +5.00% | 2027-05-05 |
Engelman Baking Co, LLC | Food and staples retailing | First lien senior secured revolving loan | $6.0K | $6.0K | $0.00 | 10.97% | +5.50% | 2025-02-28 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $5.0K | $6.0K | -$1.0K | 12.37% | +6.75% | 2026-09-30 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | -$1.0K | — | — | 12.90% | — | — |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.11% | +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 | 11.86% | +6.25% | 2026-05-21 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured revolving loan #2 | -$1.0K | -$1.0K | $0.00 | 11.19% | +5.75% | 2026-07-23 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.12% | +6.25% | 2028-07-28 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan - C$ | -$1.0K | -$1.0K | $0.00 | 12.45% | +7.00% | 2026-03-19 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.86% | +6.25% | 2026-10-08 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.29% | +4.75% | 2026-11-08 |
Kalkomey Enterprises, LLC | Diversified consumer services | First lien senior secured revolving loan | -$1.0K | — | — | 12.00% | +6.50% | 2025-04-24 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.11% | +6.50% | 2026-02-26 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.86% | +6.25% | 2026-04-22 |
Montway LLC | Trading companies and distributors | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.86% | +6.25% | 2025-11-04 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.11% | +5.50% | 2026-10-18 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | 11.61% | +6.00% | 2026-12-30 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.61% | +7.00% | 2026-04-21 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.00% | +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 | 12.61% | +7.00% | 2025-12-31 |
Pentec Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.47% | +6.00% | 2026-10-08 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | 11.61% | +6.00% | 2027-05-05 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 14.00% | +5.50% | 2026-08-17 |
SAMGI Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.11% | +5.50% | 2025-04-14 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.36% | +5.75% | 2027-06-21 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.47% | +5.00% | 2025-01-24 |
ALM Media, LLC | Media | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.50% | +6.00% | 2024-11-25 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.86% | +6.25% | 2025-12-14 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.86% | +6.25% | 2027-03-01 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 12.46% | — | 2027-11-16 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$4.0K | $2.0K | 11.47% | +6.00% | 2025-09-25 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 10.47% | +5.00% | 2024-08-09 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 12.11% | +6.50% | 2024-11-27 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 11.78% | +6.25% | 2026-10-09 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | 11.21% | +5.75% | 2025-10-31 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | 11.11% | +5.50% | 2024-11-27 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | 11.86% | +6.25% | 2025-12-30 |
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 10.86% | +5.25% | 2025-10-19 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured revolving loan | -$4.0K | -$3.0K | -$1.0K | 11.47% | +6.00% | 2025-11-19 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$4.0K | -$2.0K | -$2.0K | 11.22% | +5.75% | 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 | 12.00% | +6.50% | 2028-06-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | 12.15% | +6.50% | 2026-05-07 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | 10.86% | +5.25% | — |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | 11.50% | +6.00% | 2026-06-08 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | -$5.0K | -$8.0K | $3.0K | 12.21% | +6.75% | 2026-12-30 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$8.0K | -$7.0K | -$1.0K | 12.11% | +6.50% | 2026-01-21 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$10.0K | -$12.0K | $2.0K | 10.97% | +5.50% | 2027-05-19 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$10.0K | -$1.0K | -$9.0K | 11.25% | +5.75% | 2025-12-04 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$11.0K | -$14.0K | $3.0K | 10.89% | +5.25% | 2028-08-08 |
Double E Company, LLC | Machinery | First lien senior secured delayed draw term loan | -$12.0K | -$14.0K | $2.0K | 11.50% | +6.00% | 2028-06-21 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured revolving loan | -$15.0K | -$17.0K | $2.0K | 11.40% | +5.50% | 2026-06-07 |
Cosmetic Solutions, LLC | Personal products | First lien senior secured revolving loan | -$15.0K | -$10.0K | -$5.0K | 12.11% | — | 2025-10-17 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$16.0K | -$16.0K | $0.00 | 11.97% | +6.50% | 2026-04-28 |
U.S. Urology Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$19.0K | -$19.0K | $0.00 | 11.72% | +6.25% | 2026-11-08 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$21.0K | $1.0K | 12.61% | +7.00% | 2027-11-29 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | -$20.0K | -$23.0K | $3.0K | 11.25% | +5.75% | 2025-06-30 |
Soccer Post Acquisition LLC | Specialty retail | First lien senior secured revolving loan | -$20.0K | -$22.0K | $2.0K | 11.11% | +5.50% | 2027-06-30 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | -$22.0K | -$23.0K | $1.0K | 11.71% | +6.25% | 2026-08-30 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | -$23.0K | -$25.0K | $2.0K | 11.47% | +6.00% | — |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | -$24.0K | -$24.0K | $0.00 | 12.12% | +6.50% | 2028-10-24 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$29.0K | -$31.0K | $2.0K | 11.61% | +6.00% | — |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$31.0K | -$34.0K | $3.0K | 12.29% | +6.75% | 2028-09-01 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$32.0K | -$34.0K | $2.0K | 11.60% | +6.25% | 2029-08-31 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$32.0K | -$34.0K | $2.0K | 12.12% | +6.25% | 2027-11-03 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$32.0K | -$35.0K | $3.0K | 10.86% | +5.25% | 2028-09-15 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$33.0K | -$35.0K | $2.0K | 11.78% | +6.25% | 2028-04-25 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$33.0K | -$35.0K | $2.0K | 11.53% | +6.00% | 2028-05-02 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$33.0K | -$35.0K | $2.0K | 11.61% | +6.00% | 2027-11-30 |
White Label Communications,LLC | IT services | First lien senior secured revolving loan | -$33.0K | -$33.0K | $0.00 | 11.61% | +6.25% | 2029-10-11 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | 11.96% | +6.50% | 2028-11-17 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | 11.22% | +5.75% | 2028-11-22 |
Industrial Air Flow Dynamics, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$35.0K | -$39.0K | $4.0K | 11.78% | +6.25% | 2028-08-05 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$35.0K | -$37.0K | $2.0K | 11.61% | +6.00% | 2028-07-25 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | -$35.0K | -$36.0K | $1.0K | 11.75% | +6.25% | 2028-09-22 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$35.0K | -$34.0K | -$1.0K | 12.11% | +6.50% | 2027-12-16 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | -$36.0K | -$36.0K | $0.00 | 11.22% | +5.75% | 2028-12-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | -$39.0K | -$39.0K | $0.00 | 12.36% | +6.75% | 2027-11-15 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | -$40.0K | -$29.0K | -$11.0K | 12.32% | +6.50% | 2027-09-26 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$42.0K | -$45.0K | $3.0K | 10.86% | +5.25% | 2027-08-05 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$46.0K | -$48.0K | $2.0K | 12.11% | +6.50% | 2028-01-11 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | -$47.0K | -$57.0K | $10.0K | 11.80% | +6.00% | 2026-12-09 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | -$48.0K | -$52.0K | $4.0K | 11.61% | +6.00% | — |
RKD Group, LLC | Media | First lien senior secured revolving loan | -$49.0K | -$57.0K | $8.0K | 11.50% | +6.00% | 2028-08-17 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | -$49.0K | -$54.0K | $5.0K | 10.86% | +5.25% | 2027-08-05 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$50.0K | -$53.0K | $3.0K | 11.25% | +5.75% | 2028-04-03 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$51.0K | -$51.0K | $0.00 | 11.96% | +6.50% | 2026-12-22 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | -$51.0K | -$51.0K | $0.00 | 11.53% | +6.00% | 2028-12-01 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$52.0K | -$55.0K | $3.0K | 11.53% | +6.00% | 2028-09-29 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$53.0K | -$55.0K | $2.0K | 11.50% | +6.00% | 2027-09-09 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | -$54.0K | -$54.0K | $0.00 | 12.32% | +6.50% | 2027-09-26 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$57.0K | -$60.0K | $3.0K | 11.60% | +6.25% | 2029-08-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$57.0K | -$32.0K | -$25.0K | 8.36% | +2.75% | 2026-03-05 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | -$62.0K | -$65.0K | $3.0K | 11.36% | +5.75% | 2028-05-01 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured delayed draw term loan | -$62.0K | -$67.0K | $5.0K | 11.47% | +6.00% | — |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | -$64.0K | -$66.0K | $2.0K | 13.26% | — | 2028-05-05 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$69.0K | -$75.0K | $6.0K | 10.61% | +5.00% | 2027-07-08 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | -$70.0K | -$75.0K | $5.0K | 11.61% | +6.00% | 2027-09-23 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | -$71.0K | -$92.0K | $21.0K | 12.15% | +6.50% | 2028-08-05 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$73.0K | -$73.0K | $0.00 | 11.20% | +5.75% | 2028-10-12 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | -$74.0K | -$81.0K | $7.0K | 11.50% | +6.00% | 2029-04-26 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | -$77.0K | -$77.0K | $0.00 | 11.71% | +6.25% | 2027-04-09 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan | -$78.0K | -$85.0K | $7.0K | 11.50% | +6.00% | 2027-08-19 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured delayed draw term loan | -$85.0K | -$87.0K | $2.0K | 11.61% | +6.00% | — |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$93.0K | -$97.0K | $4.0K | 13.00% | +7.50% | 2027-12-15 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$94.0K | -$101.0K | $7.0K | 10.97% | +5.50% | 2027-07-27 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$106.0K | -$106.0K | $0.00 | 12.11% | +6.50% | 2027-04-07 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | -$120.0K | -$127.0K | $7.0K | 11.86% | +6.25% | 2027-10-06 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$178.0K | -$178.0K | $0.00 | 11.52% | +6.00% | 2028-09-01 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured revolving loan | -$271.0K | -$306.0K | $35.0K | 11.75% | +6.25% | 2028-11-01 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$278.0K | -$278.0K | $0.00 | 11.20% | +5.75% | 2028-10-12 |
AFFINITIV INC | Software | First lien senior secured revolving loan | — | -$1.0K | — | 12.11% | +6.50% | 2024-08-26 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | — | — | — | 11.47% | +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 |
Certified Collision Group Acquisition Corp | Auto components | First lien senior secured revolving loan | — | — | — | 11.61% | +6.00% | — |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | — | — | — | 11.47% | +6.00% | 2026-06-10 |
E-Phoenix Acquisition Co. Inc. | IT services | First lien senior secured revolving loan | — | — | — | 11.00% | +5.50% | 2027-06-23 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 11.36% | +5.75% | 2026-06-25 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | — | — | — | 11.80% | +6.00% | 2026-12-09 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 10.89% | +5.25% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 10.75% | +5.25% | 2025-10-05 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | — | — | — | 10.86% | +5.25% | 2027-03-09 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | — | — | — | 11.21% | +5.75% | 2026-11-01 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured revolving loan | — | — | — | 10.86% | +5.25% | 2025-11-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured delayed draw term loan | — | — | — | 11.72% | — | 2027-05-17 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.61% | +6.00% | 2026-12-30 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | — | — | — | 11.47% | +6.00% | 2026-12-22 |
Stax Holding Company, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 10.86% | +5.25% | 2026-10-29 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured delayed draw term loan | — | — | — | 12.11% | +6.50% | 2024-11-27 |
Vehicle Accessories, Inc | Auto components | First lien senior secured revolving loan | — | — | — | 10.72% | +5.25% | — |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.61% | +6.00% | 2026-10-29 |
Disclosed holdings FV
$1.40B
Parsed holdings FV
$1.40B
Residual gap
$0.00
Balance-sheet cash
$32.21M
CIK
0001913724
Accession
0001913724-24-000009
Form type
10-K
Period
2023-12-31