TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$1.21B
478 holdings
Avg Spread
+6.00%
FV-weighted, debt
Avg Coupon
11.61%
FV-weighted
% First Lien
96.0%
of debt FV
Unrealized P/L
+$4.73M
+0.39% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.28B
Liabilities + Equity$1.28B
First Lien
$1.16B · 90.7%
First Lien
$1.16B · 90.7%
Subordinated
$12.0K · 0.0%
Equity
$48.62M · 3.8%
Cash & Equivalents
$16.96M · 1.3%
Other Assets
$53.10M · 4.1%
Debt (Borrowings)
$553.65M · 43.2%
Debt (Borrowings)
$553.65M · 43.2%
Other Liabilities
$22.87M · 1.8%
Net Assets (Equity)
$705.92M · 55.0%
Net Assets (Equity)
$705.92M · 55.0%
Industry Composition
Health care providers and services
26.9%
Media
7.9%
Diversified consumer services
7.2%
Household durables
6.0%
Containers and packaging
5.8%
Construction and engineering
5.4%
Food products
4.4%
Unclassified
4.0%
Trading companies and distributors
3.7%
Health care equipment and supplies
3.7%
Commercial services and supplies
3.4%
Health care technology
2.7%
Other industries
18.7%
Spread Distribution
3.5%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
478 of 480
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured term loan | $52.15M | $52.02M | $130.0K | 11.79% | +6.25% | 2028-11-01 |
Twin Brook Equity Holdings, LLC | — | Equity interest | $48.60M | $44.24M | $4.35M | — | — | — |
RKD Group, LLC | Media | First lien senior secured term loan | $33.07M | $33.01M | $61.0K | 11.54% | +6.00% | 2028-08-17 |
ACES Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $31.59M | $31.55M | $37.0K | 10.93% | +5.50% | 2027-07-27 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $30.86M | $30.83M | $36.0K | 11.54% | +6.00% | 2027-08-02 |
K-1 Packaging Group, LLC. | Containers and packaging | First lien senior secured term loan | $30.86M | $30.80M | $59.0K | 11.68% | +6.00% | 2027-10-06 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $30.04M | $29.99M | $51.0K | 12.15% | +6.50% | 2027-09-30 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $25.58M | $25.54M | $40.0K | 11.18% | +5.75% | 2027-08-19 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $25.35M | $25.33M | $16.0K | 10.90% | +5.25% | 2027-07-29 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $24.27M | $24.24M | $33.0K | 11.40% | +5.75% | 2027-09-23 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $22.81M | $22.78M | $32.0K | 11.54% | +6.00% | 2027-08-19 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $20.60M | $20.58M | $24.0K | 11.40% | +5.75% | 2026-09-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.39M | $19.35M | $31.0K | 10.90% | +5.25% | 2027-08-05 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $19.28M | $19.27M | $13.0K | 11.93% | +6.50% | 2026-04-28 |
Barkley, LLC | Media | First lien senior secured term loan | $18.48M | $18.48M | $0.00 | 11.42% | +6.00% | 2028-09-29 |
Double E Company, LLC | Machinery | First lien senior secured term loan | $18.26M | $18.22M | $37.0K | 11.54% | +6.00% | 2028-06-21 |
MacKenzie Childs Acquisition, Inc. | Household durables | First lien senior secured term loan | $17.73M | $17.73M | $5.0K | 11.54% | +6.00% | 2027-09-02 |
H2 Holdco, Inc. | Health care providers and services | First lien senior secured term loan | $17.53M | $17.50M | $27.0K | 13.26% | — | 2028-05-05 |
Industrial Air Flow Dynamics, Inc. | Commercial services and supplies | First lien senior secured term loan | $17.35M | $17.32M | $34.0K | 11.77% | +6.25% | 2028-08-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.31M | $17.30M | $13.0K | 11.54% | +6.00% | 2028-10-31 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan | $17.12M | $17.10M | $22.0K | 11.04% | +5.50% | 2028-11-07 |
Ascent Lifting, Inc. | Trading companies and distributors | First lien senior secured term loan | $16.84M | $16.82M | $27.0K | 11.57% | +6.00% | 2027-09-09 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $15.62M | $15.54M | $80.0K | 12.04% | +6.50% | 2027-12-30 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $15.38M | $15.37M | $12.0K | 11.29% | +5.75% | 2025-06-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $15.22M | $15.20M | $19.0K | 11.46% | +6.00% | 2027-11-02 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $15.05M | $15.04M | $16.0K | 11.65% | +6.00% | 2028-05-01 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $14.74M | $14.74M | $4.0K | 11.40% | +5.75% | 2026-09-15 |
Medical Technology Associates, Inc. | Health care equipment and supplies | First lien senior secured term loan | $14.36M | $14.31M | $42.0K | 11.90% | +6.25% | 2028-07-25 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $14.21M | $14.19M | $20.0K | 11.81% | +6.25% | 2029-03-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured term loan | $14.13M | $14.10M | $38.0K | 11.78% | +6.50% | 2028-08-05 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan | $13.97M | $13.95M | $19.0K | 11.65% | +6.00% | — |
Helpware, Inc. | Professional services | First lien senior secured term loan | $13.68M | $13.85M | -$176.0K | 11.65% | +5.75% | 2026-09-08 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured term loan | $13.53M | $13.52M | $13.0K | 11.40% | +5.50% | 2026-06-07 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.05M | $13.05M | -$2.0K | 11.73% | +6.00% | 2027-11-02 |
QLS Buyer, Inc | Commercial services and supplies | First lien senior secured term loan | $12.60M | $12.58M | $19.0K | 11.52% | +6.00% | 2028-05-02 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $12.19M | $12.18M | $11.0K | 13.04% | +7.50% | 2027-12-15 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $12.01M | $12.00M | $9.0K | 11.40% | +5.75% | 2028-01-23 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $11.75M | $11.73M | $19.0K | 10.80% | +5.25% | 2028-08-08 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $11.40M | $11.38M | $20.0K | 11.90% | +6.25% | 2028-08-09 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $11.38M | $11.36M | $17.0K | 11.63% | +6.00% | 2028-02-14 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $11.28M | $11.27M | $6.0K | 10.65% | +5.00% | 2027-07-08 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $10.02M | $10.00M | $16.0K | 11.77% | +6.25% | 2028-04-25 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.91M | $9.91M | $2.0K | 10.93% | +5.50% | 2027-05-19 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $9.90M | $9.89M | $13.0K | 12.15% | +6.50% | 2027-12-16 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $9.87M | $9.86M | $11.0K | 11.65% | +6.00% | 2027-11-30 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $9.61M | $9.59M | $15.0K | 11.15% | +5.50% | 2028-09-15 |
Westminster Cracker Company, Inc. | Food products | First lien senior secured term loan | $9.58M | $9.58M | -$2.0K | 11.82% | +6.25% | 2026-08-30 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $9.50M | $9.49M | $11.0K | 11.65% | +6.00% | — |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.44M | $9.43M | $6.0K | 11.67% | +6.25% | 2029-08-31 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.24M | $9.24M | $9.0K | 12.15% | +6.50% | 2027-09-30 |
Raneys, LLC | Auto components | First lien senior secured term loan | $9.16M | $9.15M | $16.0K | 12.15% | +6.50% | — |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $8.40M | $8.39M | $13.0K | 12.15% | +6.50% | 2027-10-26 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $8.11M | $8.10M | $11.0K | 11.71% | +6.25% | 2027-11-03 |
Soccer Post Acquisition, LLC | Specialty retail | First lien senior secured term loan | $7.85M | $7.84M | $8.0K | 10.90% | +5.25% | 2027-06-30 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan | $7.06M | $7.06M | $7.0K | 12.15% | +6.50% | 2028-01-11 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $7.03M | $7.02M | $6.0K | 11.54% | +6.00% | 2026-04-30 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.76M | $6.75M | $10.0K | 11.18% | +5.75% | — |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.36M | $6.34M | $11.0K | 11.29% | +5.75% | 2028-04-03 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.07M | $6.06M | $10.0K | 12.65% | +7.00% | 2027-11-29 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured term loan | $6.07M | $6.07M | -$1.0K | 11.80% | +6.25% | 2028-09-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $6.06M | $6.05M | $4.0K | 12.40% | +6.75% | 2027-11-15 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan | $5.67M | $5.67M | $0.00 | 11.40% | +5.75% | 2028-01-23 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan | $5.24M | $5.25M | -$13.0K | 10.90% | +5.25% | 2027-07-29 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $5.00M | $4.99M | $6.0K | 11.65% | +6.00% | 2027-09-26 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured term loan | $4.75M | $4.72M | $32.0K | 12.15% | +6.50% | 2026-04-06 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan | $4.07M | $4.07M | $5.0K | 12.15% | +6.50% | — |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $3.76M | $3.75M | $8.0K | 11.82% | +6.25% | 2028-04-25 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $3.76M | $3.74M | $18.0K | 12.05% | +6.50% | 2027-12-30 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.68M | $3.70M | -$14.0K | 11.40% | +5.75% | 2027-06-21 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $3.62M | $3.60M | $25.0K | 12.15% | +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 | $3.25M | $7.0K | 11.78% | +6.00% | 2027-08-02 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $3.21M | $3.20M | $9.0K | 11.09% | +5.50% | 2028-11-07 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.91M | $2.90M | $4.0K | 10.93% | +5.50% | 2027-05-19 |
MacKenzie Childs Acquisition, Inc. | Household durables | First lien senior secured revolving loan | $2.89M | $2.88M | $5.0K | 11.54% | +6.00% | 2027-09-02 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan | $2.73M | $2.75M | -$10.0K | 11.43% | +6.00% | 2025-09-25 |
Cosmetic Solutions, LLC | Personal products | First lien senior secured term loan | $2.66M | $2.69M | -$30.0K | 11.18% | +5.75% | 2025-10-17 |
Varsity Rejuvenate Partners, LLC | Health care providers and services | First lien senior secured term loan | $2.63M | $2.63M | -$1.0K | 12.06% | +6.50% | 2028-09-01 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan | $2.60M | $2.60M | $4.0K | 11.63% | +6.00% | 2027-09-26 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan | $2.58M | $2.59M | -$8.0K | 11.15% | +5.50% | 2025-11-27 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $2.57M | $2.59M | -$22.0K | 12.19% | +6.50% | 2028-08-05 |
Varsity DuvaSawko Operating Corp. | Health care providers and services | First lien senior secured term loan | $2.52M | $2.53M | -$14.0K | 12.15% | +6.50% | 2024-11-27 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $2.46M | $2.48M | -$20.0K | 12.54% | — | 2025-12-18 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.37M | $2.38M | -$14.0K | 12.15% | +6.50% | 2025-01-21 |
ALM Media, LLC | Media | First lien senior secured term loan | $2.35M | $2.36M | -$8.0K | 11.54% | +6.00% | 2024-11-25 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.31M | $2.32M | -$9.0K | 11.90% | +6.25% | 2027-11-01 |
Copperweld Group, Inc. | Metals and mining | First lien senior secured term loan | $2.25M | $2.26M | -$9.0K | 11.65% | +6.00% | 2024-09-27 |
Affinitiv, Inc. | Software | First lien senior secured term loan | $2.24M | $2.25M | -$7.0K | 11.65% | +6.00% | 2024-08-26 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $2.16M | $2.15M | $7.0K | 11.54% | +6.00% | 2028-10-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $2.16M | $2.16M | -$1.0K | 12.09% | +6.50% | 2028-08-05 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $2.11M | $2.10M | $2.0K | 11.65% | +6.00% | 2027-12-30 |
Mattco Forge, Inc. | Aerospace and defense | First lien senior secured term loan | $2.04M | $2.05M | -$3.0K | 10.84% | +5.25% | — |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.99M | $4.0K | 11.29% | +5.75% | 2028-04-03 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan | $1.98M | $2.17M | -$192.0K | 12.43% | +7.00% | 2025-01-23 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $1.93M | $1.93M | $1.0K | 10.77% | +5.25% | 2028-08-08 |
USALCO, LLC | Chemicals | First lien senior secured term loan | $1.86M | $1.87M | -$8.0K | 11.43% | +6.00% | 2027-10-19 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $1.77M | $1.79M | -$13.0K | 11.18% | +5.75% | 2024-07-30 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.77M | $1.77M | $1.0K | 12.13% | +6.50% | 2025-04-28 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $1.77M | $1.77M | -$7.0K | 10.43% | +5.00% | 2025-01-24 |
Helpware, Inc. | Professional services | First lien senior secured revolving loan | $1.74M | $1.80M | -$69.0K | 11.65% | +5.75% | 2026-09-08 |
BBG Intermediate Holdings, Inc. | Real estate management and development | First lien senior secured term loan | $1.73M | $1.74M | -$6.0K | 12.07% | — | 2026-01-08 |
Home Brands Group Holdings, Inc. | Diversified consumer services | First lien senior secured term loan | $1.72M | $1.73M | -$6.0K | 10.32% | +4.75% | 2026-11-08 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.70M | $1.72M | -$13.0K | 10.93% | +5.50% | 2025-01-17 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.69M | $1.69M | $3.0K | 11.40% | +5.50% | 2026-06-07 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan | $1.66M | $1.67M | -$8.0K | 11.29% | +5.75% | — |
FreshAddress, LLC | IT services | First lien senior secured term loan | $1.66M | $1.67M | -$7.0K | 11.04% | +5.50% | 2025-10-05 |
Champion Motorsports Group, LLC | Leisure equipment and products | First lien senior secured term loan | $1.65M | $1.66M | -$10.0K | 11.90% | +6.25% | 2026-10-08 |
Vehicle Accessories, Inc. | Auto components | First lien senior secured term loan | $1.65M | $1.65M | -$6.0K | 10.90% | +5.25% | — |
DNS IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.62M | $1.62M | -$6.0K | 11.04% | +5.50% | 2026-11-23 |
SASE Company, LLC | Chemicals | First lien senior secured term loan #1 | $1.58M | $1.59M | -$6.0K | 11.43% | +6.00% | 2026-11-15 |
Leonard Group, Inc. | Specialty retail | First lien senior secured term loan | $1.55M | $1.56M | -$6.0K | 12.15% | +6.50% | 2026-02-26 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured term loan | $1.55M | $1.55M | -$6.0K | 10.93% | +5.50% | 2024-11-19 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $1.47M | $1.47M | $4.0K | 11.18% | +5.75% | 2027-08-19 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.46M | $1.46M | -$5.0K | 13.40% | — | 2026-10-22 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $1.44M | $1.44M | $6.0K | 11.46% | +6.00% | 2028-06-21 |
E-Phoenix Acquisition Co. Inc. | IT services | First lien senior secured term loan | $1.41M | $1.42M | -$5.0K | 11.29% | +5.75% | 2027-06-23 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $1.35M | $1.36M | -$5.0K | 11.17% | +5.75% | 2025-10-31 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $1.34M | $1.34M | -$5.0K | 11.90% | +6.25% | 2026-01-27 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.33M | $1.33M | -$5.0K | 11.54% | +6.00% | 2026-06-08 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | $1.30M | $1.30M | $4.0K | 11.54% | +6.00% | 2027-08-19 |
Western Veterinary Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.29M | $1.30M | -$5.0K | 11.65% | +6.00% | 2026-10-29 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $1.29M | $1.29M | -$5.0K | 11.65% | +6.00% | 2026-12-29 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.27M | $1.27M | $4.0K | 14.00% | +5.50% | 2028-08-05 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $1.27M | $1.26M | $13.0K | 12.15% | +6.50% | — |
AEP Passion Intermediate Holdings, Inc. | Electrical equipment | First lien senior secured term loan | $1.24M | $1.25M | -$5.0K | 12.07% | +6.50% | 2027-10-05 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured term loan | $1.22M | $1.23M | -$4.0K | 12.42% | — | 2027-11-16 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $1.21M | $1.22M | -$2.0K | 12.40% | — | 2025-08-30 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan #1 | $1.21M | $1.22M | -$5.0K | 11.43% | +6.00% | 2025-11-22 |
SimiTree Acquisition LLC | Health care providers and services | First lien senior secured term loan | $1.21M | $1.21M | -$4.0K | 12.38% | +6.75% | 2026-05-17 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.20M | $1.21M | -$5.0K | 12.65% | +7.00% | 2025-12-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.20M | $1.18M | $17.0K | 12.17% | +6.75% | 2026-12-30 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $1.20M | $1.20M | -$3.0K | 12.15% | +6.50% | 2026-03-23 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.18M | $1.19M | -$5.0K | 11.16% | +5.50% | 2026-07-22 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.15M | $1.15M | -$4.0K | 11.18% | +5.50% | 2026-12-28 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $1.14M | $1.15M | -$4.0K | 11.13% | +5.50% | 2027-05-02 |
RQM Buyer, Inc. | Health care providers and services | First lien senior secured term loan1 | $1.14M | $1.14M | -$4.0K | 11.40% | +5.75% | 2026-08-12 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $1.13M | $1.13M | -$5.0K | 11.17% | +5.75% | 2026-11-01 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.12M | $1.12M | -$4.0K | 11.40% | +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 | 10.90% | +5.25% | 2027-06-30 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured term loan | $1.10M | $1.11M | -$4.0K | 10.90% | +5.25% | 2025-11-10 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $1.09M | $1.09M | -$4.0K | 10.43% | +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 | 10.90% | +5.25% | 2026-05-03 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured term loan | $1.08M | $1.08M | -$4.0K | 11.65% | +6.00% | 2027-05-20 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | $1.05M | $1.04M | $3.0K | 11.40% | +5.75% | 2026-09-15 |
Kalkomey Enterprises, LLC | Diversified consumer services | First lien senior secured term loan #1 | $1.03M | $1.03M | -$4.0K | 12.29% | +6.75% | 2026-04-24 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.02M | $1.02M | -$3.0K | 11.34% | +5.75% | 2026-09-02 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $1.01M | $1.02M | -$5.0K | 11.93% | +6.50% | 2026-08-17 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured term loan | $988.0K | $992.0K | -$4.0K | 11.68% | +6.25% | 2028-03-31 |
Pentec Acquisition Corp. | Health care providers and services | First lien senior secured term loan | $981.0K | $985.0K | -$4.0K | 11.43% | +6.00% | 2026-10-08 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $973.0K | $976.0K | -$3.0K | 11.93% | +6.50% | 2026-03-08 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $952.0K | $956.0K | -$4.0K | 11.65% | +6.00% | 2026-07-15 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $937.0K | $940.0K | -$3.0K | 11.40% | +5.75% | 2024-04-01 |
RKD Group, LLC | Media | First lien senior secured revolving loan | $929.0K | $921.0K | $8.0K | 11.50% | +6.00% | 2028-08-17 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $927.0K | $944.0K | -$17.0K | 11.43% | +6.00% | 2026-06-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $924.0K | $927.0K | -$3.0K | 12.07% | — | 2027-05-17 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $924.0K | -$4.0K | 11.90% | +6.25% | 2025-12-14 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $918.0K | $922.0K | -$4.0K | 11.63% | +5.75% | 2026-04-30 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured term loan | $917.0K | $920.0K | -$3.0K | 11.65% | +6.00% | 2025-04-08 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $914.0K | $918.0K | -$4.0K | 12.18% | +6.50% | 2026-05-07 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $909.0K | $945.0K | -$36.0K | 13.29% | +7.75% | 2026-12-31 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $903.0K | $906.0K | -$3.0K | 11.90% | +6.25% | 2027-03-01 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $900.0K | $903.0K | -$3.0K | 11.65% | +6.00% | 2025-12-21 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured term loan | CAD 899.0K | CAD 922.0K | -CAD 23.0K | 11.26% | +5.75% | 2026-07-23 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $892.0K | $895.0K | -$3.0K | 11.65% | +6.00% | 2026-04-05 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $882.0K | $887.0K | -$5.0K | 11.15% | +5.50% | 2026-10-18 |
MRC Keeler Acquisition, LLC | Containers and packaging | First lien senior secured term loan | $880.0K | $899.0K | -$19.0K | 11.29% | +5.75% | 2025-12-04 |
SimiTree Acquisition LLC | Health care providers and services | First lien senior secured delayed draw term loan | $868.0K | $872.0K | -$4.0K | 12.38% | +6.75% | 2026-05-17 |
626 Holdings Equity, LLC | Health care equipment and supplies | First lien senior secured term loan | $864.0K | $868.0K | -$4.0K | 11.65% | +6.00% | 2028-02-14 |
Highland Acquisition, Inc. | Construction and engineering | First lien senior secured term loan | $859.0K | $862.0K | -$3.0K | 10.94% | +5.50% | 2027-03-09 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $844.0K | $846.0K | -$2.0K | 11.84% | +6.25% | 2028-06-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $844.0K | $848.0K | -$4.0K | 11.90% | +6.25% | 2025-12-30 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $841.0K | $844.0K | -$3.0K | 11.68% | +6.25% | 2026-10-29 |
AFC Industries, Inc. | Trading companies and distributors | First lien senior secured term loan | $837.0K | $839.0K | -$2.0K | 11.68% | +6.25% | 2027-04-09 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan #2 | $833.0K | $849.0K | -$16.0K | 11.82% | — | 2026-12-22 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured term loan | $829.0K | $832.0K | -$3.0K | 11.90% | +6.25% | 2026-04-22 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $823.0K | $827.0K | -$4.0K | 11.90% | +6.25% | 2025-12-14 |
BCI Burke Holding Corp. | Construction and engineering | First lien senior secured term loan | $820.0K | $823.0K | -$3.0K | 11.15% | +5.50% | 2027-12-14 |
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured term loan | $788.0K | $791.0K | -$3.0K | 10.90% | +5.25% | 2025-10-19 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured term loan | $778.0K | $781.0K | -$3.0K | 12.15% | +6.50% | 2026-12-27 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $752.0K | $761.0K | -$9.0K | 10.68% | +5.25% | 2027-04-30 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan | $736.0K | $738.0K | -$2.0K | 11.96% | +6.50% | 2026-01-20 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $723.0K | $667.0K | $56.0K | 10.90% | +5.25% | 2027-07-29 |
Stax Holding Company, LLC | Professional services | First lien senior secured term loan | $722.0K | $725.0K | -$3.0K | 10.90% | +5.25% | 2026-10-29 |
Gold Medal Holdings, Inc. | Commercial services and supplies | First lien senior secured term loan | $712.0K | $714.0K | -$2.0K | 12.65% | +7.00% | 2027-03-17 |
Engelman Baking Co., LLC | Food and staples retailing | First lien senior secured term loan | $703.0K | $705.0K | -$2.0K | 10.93% | +5.50% | 2025-02-28 |
Montway LLC | Trading companies and distributors | First lien senior secured term loan | $702.0K | $704.0K | -$2.0K | 12.01% | +6.25% | 2025-11-04 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $700.0K | $702.0K | -$2.0K | 12.15% | +6.50% | 2026-07-30 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $682.0K | $685.0K | -$3.0K | 11.43% | +6.00% | 2026-12-14 |
Montway LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $663.0K | $665.0K | -$2.0K | 12.15% | +6.25% | 2025-11-04 |
SAMGI Buyer, Inc. | Health care providers and services | First lien senior secured term loan | $646.0K | $649.0K | -$3.0K | 11.15% | +5.50% | 2025-04-14 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $644.0K | $646.0K | -$2.0K | 13.39% | — | 2027-02-23 |
SIMKO Merger Sub, LLC | Health care providers and services | First lien senior secured term loan | $643.0K | $644.0K | -$1.0K | 12.15% | +6.50% | 2027-04-07 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $641.0K | $637.0K | $4.0K | 11.29% | +5.75% | 2025-06-30 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan | $626.0K | $628.0K | -$2.0K | 12.15% | +6.50% | 2026-03-30 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $621.0K | $624.0K | -$3.0K | 11.43% | +6.00% | 2026-12-22 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $621.0K | $622.0K | -$1.0K | 12.04% | +6.50% | 2028-05-12 |
Dykstra's Auto, LLC | Specialty retail | First lien senior secured term loan | $618.0K | $622.0K | -$4.0K | 11.63% | +6.00% | 2026-10-22 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured term loan | $612.0K | $614.0K | -$2.0K | 11.96% | +6.50% | 2025-11-23 |
ACES Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $611.0K | $603.0K | $8.0K | 10.94% | +5.50% | 2027-07-27 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $609.0K | $611.0K | -$2.0K | 12.40% | +6.50% | 2026-12-09 |
RQM Buyer, Inc. | Health care providers and services | First lien senior secured term loan2 | $587.0K | $589.0K | -$2.0K | 11.51% | +5.75% | 2026-08-12 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $575.0K | $577.0K | -$2.0K | 12.40% | +6.75% | 2025-12-31 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $564.0K | $566.0K | -$2.0K | 11.17% | +5.75% | 2025-10-31 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $563.0K | $585.0K | -$22.0K | 12.40% | — | 2026-09-30 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured term loan | $562.0K | $554.0K | $8.0K | 11.90% | +6.25% | 2026-05-21 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $548.0K | $551.0K | -$3.0K | 12.15% | +6.50% | 2025-01-21 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $524.0K | $526.0K | -$2.0K | 11.65% | +6.00% | 2027-05-05 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan1 | $515.0K | $517.0K | -$2.0K | 12.40% | +6.75% | 2025-12-31 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $512.0K | $514.0K | -$2.0K | 12.15% | +6.50% | 2026-08-20 |
ASC Ortho Management, LLC | Health care providers and services | First lien senior secured term loan | $508.0K | $509.0K | -$1.0K | 11.65% | +6.00% | 2026-12-31 |
Western Veterinary Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $499.0K | $501.0K | -$2.0K | 11.65% | +6.00% | 2026-10-29 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured term loan | $495.0K | $498.0K | -$3.0K | 12.45% | — | 2026-04-01 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan1 | $491.0K | $492.0K | -$1.0K | 12.15% | +6.50% | 2026-08-20 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $489.0K | $491.0K | -$2.0K | 11.90% | +6.25% | 2025-12-30 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $486.0K | $488.0K | -$2.0K | 12.90% | — | — |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | $476.0K | $476.0K | $0.00 | 11.67% | +6.25% | 2029-08-31 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $463.0K | $465.0K | -$2.0K | 12.40% | +6.75% | — |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $453.0K | $455.0K | -$2.0K | 11.96% | +6.50% | 2025-11-23 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $452.0K | $453.0K | -$1.0K | 11.15% | +5.25% | 2026-09-22 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan | $445.0K | $445.0K | $0.00 | 11.88% | +6.25% | 2028-07-28 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $442.0K | $440.0K | $2.0K | 11.40% | +5.75% | 2028-01-23 |
CCG Acquisition, Inc. | Auto components | First lien senior secured term loan | $417.0K | $419.0K | -$2.0K | 11.65% | +6.00% | — |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $416.0K | $413.0K | $3.0K | 11.54% | +6.00% | 2026-04-30 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $403.0K | $405.0K | -$2.0K | 10.68% | +5.25% | 2026-11-24 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $385.0K | $429.0K | -$44.0K | 12.43% | +7.00% | 2025-01-23 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $385.0K | $387.0K | -$2.0K | 12.65% | +7.00% | 2026-04-21 |
Network Partners Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $384.0K | $386.0K | -$2.0K | 11.65% | +6.00% | 2026-12-30 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $381.0K | $418.0K | -$37.0K | 11.88% | — | 2026-03-05 |
MacNeill Pride Group Corp. | Leisure equipment and products | First lien senior secured delayed draw term loan | $362.0K | $363.0K | -$1.0K | 11.90% | +6.25% | 2026-04-22 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $351.0K | $352.0K | -$1.0K | 12.15% | +6.50% | 2026-03-23 |
Cosmetic Solutions, LLC | Personal products | First lien senior secured delayed draw term loan | $348.0K | $352.0K | -$4.0K | 11.82% | — | 2025-10-17 |
AFC Industries, Inc. | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $342.0K | $342.0K | $0.00 | 11.77% | +6.25% | 2027-04-09 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $340.0K | $338.0K | $2.0K | 11.63% | +6.00% | 2028-02-14 |
ASC Ortho Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $320.0K | $321.0K | -$1.0K | 11.65% | +6.00% | 2026-12-31 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured term loan #2 | $313.0K | $315.0K | -$2.0K | 11.50% | +6.00% | 2026-11-05 |
Dermatology Medical Partners OpCo, LLC | Health care providers and services | First lien senior secured term loan | $313.0K | $313.0K | $0.00 | 12.15% | +6.50% | 2026-10-29 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $274.0K | $274.0K | $0.00 | 11.96% | +6.50% | 2026-01-20 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured term loan | $255.0K | $264.0K | -$9.0K | 12.40% | +6.75% | 2026-12-15 |
Agility Intermediate, Inc. | Health care providers and services | First lien senior secured term loan | $228.0K | $234.0K | -$6.0K | 12.40% | +6.75% | 2026-04-15 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $226.0K | $227.0K | -$1.0K | 12.90% | — | — |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan | $219.0K | $219.0K | $0.00 | 12.40% | +6.50% | 2026-12-09 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured delayed draw term loan #2 | $218.0K | $222.0K | -$4.0K | 11.82% | — | 2023-12-22 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured delayed draw term loan #1 | $216.0K | $221.0K | -$5.0K | 11.82% | — | 2026-12-22 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $212.0K | $213.0K | -$1.0K | 12.15% | +6.50% | 2026-03-30 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $209.0K | $209.0K | $0.00 | 11.90% | +6.25% | 2025-12-30 |
Canadian Orthodontic Partners Corp. | Health care providers and services | First lien senior secured delayed draw term loan2 | CAD 205.0K | CAD 211.0K | -CAD 6.0K | 12.51% | +7.00% | 2026-03-19 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $203.0K | $204.0K | -$1.0K | 11.06% | +5.25% | 2026-09-22 |
Canadian Orthodontic Partners Corp. | Health care providers and services | First lien senior secured revolving loan2 | CAD 200.0K | CAD 206.0K | -CAD 6.0K | 12.51% | +7.00% | 2026-03-19 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $191.0K | $197.0K | -$6.0K | 13.27% | +7.75% | 2025-12-31 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $184.0K | $185.0K | -$1.0K | 12.14% | +6.50% | 2026-03-23 |
626 Holdings Equity, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $183.0K | $184.0K | -$1.0K | 11.65% | +6.00% | 2028-02-14 |
Dykstra's Auto, LLC | Specialty retail | First lien senior secured delayed draw term loan #2 | $182.0K | $183.0K | -$1.0K | 11.65% | +6.00% | 2026-10-22 |
SIMKO Merger Sub, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $181.0K | $181.0K | $0.00 | 12.16% | +6.50% | 2027-04-07 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $171.0K | $172.0K | -$1.0K | 11.41% | +5.75% | 2026-04-30 |
Canadian Orthodontic Partners Corp. | Health care providers and services | First lien senior secured term loan | CAD 169.0K | CAD 174.0K | -CAD 5.0K | 12.51% | +7.00% | 2026-03-19 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $169.0K | $170.0K | -$1.0K | 13.40% | — | 2026-10-22 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $164.0K | $161.0K | $3.0K | 11.90% | +6.00% | 2027-11-02 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan2 | $163.0K | $165.0K | -$2.0K | 11.43% | +6.00% | 2026-06-10 |
BBG Intermediate Holdings, Inc. | Real estate management and development | First lien senior secured revolving loan | $153.0K | $154.0K | -$1.0K | 12.18% | +6.75% | 2026-01-08 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $148.0K | $149.0K | -$1.0K | 11.68% | +6.25% | 2026-10-29 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $140.0K | $140.0K | $0.00 | 12.15% | +6.50% | 2026-12-27 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured revolving loan | $137.0K | $137.0K | $0.00 | 11.65% | +6.00% | 2025-04-08 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | $134.0K | $133.0K | $1.0K | 10.54% | +5.00% | 2026-04-30 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $131.0K | $132.0K | -$1.0K | 12.40% | +6.75% | 2025-12-31 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $127.0K | $123.0K | $4.0K | 11.65% | +6.00% | — |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $126.0K | $126.0K | $0.00 | 11.52% | +6.00% | 2025-09-25 |
Varsity Rejuvenate Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $126.0K | $126.0K | $0.00 | 12.06% | +6.50% | 2028-09-01 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $125.0K | $125.0K | $0.00 | 12.40% | +6.75% | 2027-11-15 |
AFC Industries, Inc. | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $124.0K | $125.0K | -$1.0K | 11.75% | +6.25% | 2027-04-09 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $124.0K | $126.0K | -$2.0K | 12.40% | +6.75% | 2025-08-30 |
Apex Dental Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $123.0K | $124.0K | -$1.0K | 12.00% | +6.50% | 2025-11-23 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $123.0K | $123.0K | $0.00 | 10.66% | +5.00% | 2024-08-09 |
Copperweld Group, Inc. | Metals and mining | First lien senior secured revolving loan | $121.0K | $122.0K | -$1.0K | 11.64% | +6.00% | 2024-09-27 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $119.0K | $119.0K | $0.00 | 12.15% | +6.50% | 2026-03-30 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $117.0K | $117.0K | $0.00 | 11.15% | +5.50% | 2026-10-18 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $117.0K | $117.0K | $0.00 | 12.13% | +6.50% | 2026-01-20 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $117.0K | $119.0K | -$2.0K | 10.68% | +5.25% | 2027-04-30 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $112.0K | $112.0K | $0.00 | 11.90% | +6.25% | 2024-05-25 |
Canadian Orthodontic Partners Corp. | Health care providers and services | First lien senior secured revolving loan1 | CAD 111.0K | CAD 111.0K | CAD 0.00 | 12.65% | +7.00% | 2026-03-19 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $110.0K | $110.0K | $0.00 | 11.64% | +6.00% | 2025-09-25 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan | $109.0K | $107.0K | $2.0K | 12.17% | +6.75% | 2026-12-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $109.0K | $110.0K | -$1.0K | 12.18% | +6.50% | 2026-05-07 |
Agility Intermediate, Inc. | Health care providers and services | First lien senior secured delayed draw term loan | $105.0K | $107.0K | -$2.0K | 12.38% | +6.75% | 2026-04-15 |
AFC Industries, Inc. | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $103.0K | $103.0K | $0.00 | 11.73% | +6.25% | 2027-04-09 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $94.0K | $95.0K | -$1.0K | 12.58% | +7.00% | 2025-12-18 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $94.0K | $94.0K | $0.00 | 11.68% | +6.25% | 2028-03-31 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | $86.0K | $83.0K | $3.0K | 11.90% | +6.25% | 2028-08-09 |
AFC Industries, Inc. | Trading companies and distributors | First lien senior secured delayed draw term loan #4 | $84.0K | $84.0K | $0.00 | 11.67% | +6.25% | 2027-04-09 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $84.0K | $84.0K | $0.00 | 11.53% | +6.00% | 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 | 11.51% | +5.75% | 2026-08-12 |
Dermatology Medical Partners OpCo, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $78.0K | $78.0K | $0.00 | 12.15% | +6.50% | 2026-10-29 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | $78.0K | $78.0K | $0.00 | 12.14% | +6.50% | 2026-03-23 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $77.0K | $78.0K | -$1.0K | 11.90% | +6.25% | 2026-01-27 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $76.0K | $92.0K | -$16.0K | 15.00% | — | 2026-03-05 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $74.0K | $75.0K | -$1.0K | 12.93% | — | 2024-07-30 |
Agility Intermediate, Inc. | Health care providers and services | First lien senior secured revolving loan | $73.0K | $77.0K | -$4.0K | 12.39% | +6.75% | 2026-04-15 |
626 Holdings Equity, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $71.0K | $72.0K | -$1.0K | 11.65% | +6.00% | 2028-02-14 |
MRC Keeler Acquisition, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $71.0K | $72.0K | -$1.0K | 11.29% | +5.75% | 2025-12-04 |
AEP Passion Intermediate Holdings, Inc. | Electrical equipment | First lien senior secured delayed draw term loan | $69.0K | $70.0K | -$1.0K | 11.92% | +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 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $66.0K | $66.0K | $0.00 | 11.93% | +6.50% | 2026-03-08 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan1 | $66.0K | $66.0K | $0.00 | 11.65% | +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 | 11.43% | +6.00% | 2026-06-10 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $58.0K | $58.0K | $0.00 | 11.90% | +6.25% | 2027-11-01 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan2 | $57.0K | $57.0K | $0.00 | 12.38% | +6.75% | 2025-12-31 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $53.0K | $53.0K | $0.00 | 11.65% | +6.00% | 2027-12-30 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | $50.0K | $50.0K | $0.00 | 11.63% | +6.00% | 2025-12-21 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan2 | $48.0K | $49.0K | -$1.0K | 17.65% | +12.00% | 2026-10-22 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $47.0K | $47.0K | $0.00 | 11.43% | +6.00% | 2026-12-14 |
AFC Industries, Inc. | Trading companies and distributors | First lien senior secured revolving loan | $46.0K | $46.0K | $0.00 | 11.77% | +6.25% | 2026-10-09 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $45.0K | $45.0K | $0.00 | 11.41% | +5.75% | 2024-04-01 |
USALCO, LLC | Chemicals | First lien senior secured revolving loan | $45.0K | $45.0K | $0.00 | 11.43% | +6.00% | 2026-10-19 |
Gold Medal Holdings, Inc. | Commercial services and supplies | First lien senior secured revolving loan | $44.0K | $45.0K | -$1.0K | 12.58% | +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 | 11.65% | +5.75% | 2026-08-12 |
Revival Animal Health, LLC | Health care providers and services | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | 12.15% | +6.50% | 2026-04-06 |
American Equipment Systems LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $37.0K | $37.0K | $0.00 | 11.72% | +6.00% | 2026-11-05 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $37.0K | $37.0K | $0.00 | 10.90% | +5.25% | 2025-11-10 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured delayed draw term loan | $37.0K | $37.0K | $0.00 | 11.65% | +6.00% | 2027-05-27 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $37.0K | $37.0K | $0.00 | 11.53% | +6.00% | 2028-10-31 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $36.0K | $37.0K | -$1.0K | 12.20% | +6.50% | 2026-12-22 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | 11.68% | +6.25% | 2026-10-29 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | 12.38% | +6.75% | — |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | $31.0K | $32.0K | -$1.0K | 12.15% | +6.50% | 2026-07-30 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 12.18% | +6.75% | 2027-05-17 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan | $29.0K | $30.0K | -$1.0K | 11.65% | +6.00% | 2027-12-30 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 10.93% | +5.50% | 2026-07-22 |
NEFCO Holding Company, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $29.0K | $27.0K | $2.0K | 12.09% | +6.50% | 2024-08-05 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 12.65% | +7.00% | 2025-12-31 |
Dermatology Medical Partners OpCo, LLC | Health care providers and services | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 12.14% | +6.50% | 2026-10-29 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 11.06% | +5.25% | 2026-09-22 |
Steel City Wash, LLC | Commercial services and supplies | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | 12.15% | +6.50% | 2026-12-27 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $27.0K | $29.0K | -$2.0K | 10.93% | +5.50% | 2025-01-17 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan #1 | $27.0K | $27.0K | $0.00 | 11.43% | — | — |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $26.0K | $31.0K | -$5.0K | 12.40% | +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 | 11.08% | +5.50% | 2026-12-28 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $25.0K | $25.0K | $0.00 | 11.91% | +6.25% | 2027-03-01 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $25.0K | $25.0K | $0.00 | 11.84% | +6.00% | 2026-04-05 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | 11.80% | +6.00% | 2026-12-29 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $23.0K | $23.0K | $0.00 | 11.17% | +5.75% | 2026-11-01 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | 11.65% | +6.00% | 2027-02-23 |
BCI Burke Holding Corp. | Construction and engineering | First lien senior secured delayed draw term loan | $22.0K | $22.0K | $0.00 | 11.15% | +5.50% | 2027-12-14 |
SASE Company, LLC | Chemicals | First lien senior secured revolving loan | $22.0K | $22.0K | $0.00 | 11.43% | +6.00% | 2026-11-15 |
Engelman Baking Co., LLC | Food and staples retailing | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 10.93% | +5.50% | 2025-02-28 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $19.0K | $19.0K | $0.00 | 11.29% | +5.75% | — |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | $19.0K | $19.0K | $0.00 | 12.15% | +6.50% | 2026-08-20 |
HLSG Intermediate, LLC | Commercial services and supplies | First lien senior secured revolving loan | $19.0K | $19.0K | $0.00 | 11.68% | +6.25% | 2028-03-31 |
PHGP MB Purchaser, Inc. | Leisure products | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | 11.65% | +6.00% | 2027-05-20 |
Reliable Medical Supply LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan2 | $18.0K | $18.0K | $0.00 | 11.66% | +6.00% | 2025-04-08 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest | $18.0K | $19.0K | -$1.0K | — | — | — |
AEP Passion Intermediate Holdings, Inc. | Electrical equipment | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | 11.92% | +6.50% | 2027-10-05 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | $15.0K | $15.0K | $0.00 | 11.43% | +6.00% | 2026-12-14 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | 13.40% | +7.75% | 2026-10-22 |
ASC Ortho Management, LLC | Health care providers and services | First lien senior secured revolving loan | $12.0K | $12.0K | $0.00 | 11.65% | +6.00% | 2026-12-31 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $12.0K | $12.0K | $0.00 | — | — | 2025-07-17 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 11.65% | +6.00% | 2026-07-15 |
Kalkomey Enterprises, LLC | Diversified consumer services | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 12.29% | +6.75% | 2025-04-24 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 11.93% | +6.50% | 2026-08-17 |
DNS IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $10.0K | $10.0K | $0.00 | 13.00% | +4.50% | 2026-11-23 |
CPS HVAC Group, LLC | Construction and engineering | First lien senior secured revolving loan | $8.0K | $10.0K | -$2.0K | 12.40% | +6.75% | 2026-12-15 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 12.40% | +6.75% | 2026-09-30 |
SIMKO Merger Sub, LLC | Health care providers and services | First lien senior secured revolving loan | $6.0K | $5.0K | $1.0K | 12.13% | +6.50% | 2027-04-07 |
Dykstra's Auto, LLC | Specialty retail | First lien senior secured revolving loan | $5.0K | $5.0K | $0.00 | 11.65% | +6.00% | 2026-10-22 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #2 | $4.0K | $4.0K | $0.00 | 12.93% | — | 2024-07-30 |
Affinitiv, Inc. | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.65% | +6.00% | 2024-08-26 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.34% | +5.75% | 2026-09-02 |
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 | 11.15% | +5.50% | 2027-12-14 |
Behavior Frontiers, LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | 11.90% | +6.25% | 2026-05-21 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured revolving loan #2 | -CAD 1.0K | -CAD 1.0K | CAD 0.00 | 11.26% | +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 | 11.88% | +6.25% | 2028-07-28 |
Canadian Orthodontic Partners Corp. | Health care providers and services | First lien senior secured delayed draw term loan1 | -CAD 1.0K | -CAD 1.0K | CAD 0.00 | 12.51% | +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 | 11.88% | +6.25% | 2026-10-08 |
DNS IMI Acquisition Corp | Machinery | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | 11.04% | +5.50% | 2026-11-23 |
DealerOn Inc. | Internet and direct marketing retail | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.93% | +5.50% | 2024-11-19 |
Home Brands Group Holdings, Inc. | Diversified consumer services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.32% | +4.75% | 2026-11-08 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.84% | +6.25% | 2028-06-30 |
Leonard Group, Inc. | Specialty retail | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.15% | +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 | 11.90% | +6.25% | 2026-04-22 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.15% | +5.50% | 2026-10-18 |
Network Partners Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | 11.65% | +6.00% | 2026-12-30 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.04% | +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 | 12.65% | +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 | 11.43% | +6.00% | 2026-10-08 |
Pink Lily Holdings, LLC | Specialty retail | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 8.92% | +3.50% | 2027-11-16 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | 11.65% | +6.00% | 2027-05-05 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.65% | +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 | 11.15% | +5.50% | 2025-04-14 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.68% | +5.25% | 2026-11-24 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 11.40% | +5.75% | 2027-06-21 |
SimiTree Acquisition LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 12.38% | +6.75% | 2026-05-17 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | — | — | 11.90% | +6.25% | 2026-01-27 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.43% | +5.00% | 2025-01-24 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 11.17% | +5.75% | 2025-10-31 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 11.90% | +6.25% | 2025-12-14 |
Domino Equipment Company, LLC | Construction and engineering | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | 11.71% | +6.25% | 2026-04-01 |
Dykstra's Auto, LLC | Specialty retail | First lien senior secured delayed draw term loan #1 | -$2.0K | -$3.0K | $1.0K | 11.63% | +6.00% | 2026-10-22 |
Montway LLC | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 12.01% | +6.25% | 2025-11-04 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 12.65% | +7.00% | 2026-04-21 |
ALM Media, LLC | Media | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 11.54% | +6.00% | 2024-11-25 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 10.90% | +5.25% | 2026-05-03 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 11.15% | +5.50% | 2024-11-27 |
Varsity DuvaSawko Operating Corp. | Health care providers and services | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | 12.15% | +6.50% | 2024-11-27 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$4.0K | -$5.0K | $1.0K | 11.84% | +6.25% | 2028-06-30 |
MRC Keeler Acquisition, LLC | Containers and packaging | First lien senior secured revolving loan | -$4.0K | -$1.0K | -$3.0K | 11.29% | +5.75% | 2025-12-04 |
Vital Care Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | 10.90% | +5.25% | 2025-10-19 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | -$5.0K | -$4.0K | -$1.0K | 11.88% | +6.25% | 2028-07-28 |
Mattco Forge, Inc. | Aerospace and defense | First lien senior secured revolving loan | -$5.0K | -$6.0K | $1.0K | 10.84% | +5.25% | — |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$5.0K | -$5.0K | $0.00 | 11.54% | +6.00% | 2026-06-08 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | -$8.0K | -$9.0K | $1.0K | 12.17% | +6.75% | 2026-12-30 |
ASP Global Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$9.0K | -$8.0K | -$1.0K | 12.15% | +6.50% | 2026-01-21 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$11.0K | -$12.0K | $1.0K | 10.93% | +5.50% | 2027-05-19 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$11.0K | -$14.0K | $3.0K | 10.80% | +5.25% | 2028-08-08 |
Double E Company, LLC | Machinery | First lien senior secured delayed draw term loan | -$12.0K | -$15.0K | $3.0K | 11.54% | +6.00% | 2028-06-21 |
Cosmetic Solutions, LLC | Personal products | First lien senior secured revolving loan | -$13.0K | -$11.0K | -$2.0K | 11.18% | +5.75% | 2025-10-17 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured revolving loan | -$17.0K | -$19.0K | $2.0K | 11.40% | +5.50% | 2026-06-07 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 11.93% | +6.50% | 2026-04-28 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | 12.65% | +7.00% | 2027-11-29 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$21.0K | -$22.0K | $1.0K | 12.15% | +6.50% | 2027-10-26 |
Soccer Post Acquisition, LLC | Specialty retail | First lien senior secured revolving loan | -$21.0K | -$23.0K | $2.0K | 10.90% | +5.25% | 2027-06-30 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 11.65% | +6.00% | 2027-09-26 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 11.18% | +5.75% | — |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$26.0K | -$28.0K | $2.0K | 12.15% | +6.50% | — |
Westminster Cracker Company, Inc. | Food products | First lien senior secured revolving loan | -$26.0K | -$25.0K | -$1.0K | 11.82% | +6.25% | 2026-08-30 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$31.0K | -$33.0K | $2.0K | 11.65% | +6.00% | — |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$31.0K | -$30.0K | -$1.0K | 11.63% | +6.00% | 2025-02-14 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | -$34.0K | -$37.0K | $3.0K | 12.15% | +6.50% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$34.0K | -$36.0K | $2.0K | 11.71% | +6.25% | 2027-11-03 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$34.0K | -$37.0K | $3.0K | 11.15% | +5.50% | 2028-09-15 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$35.0K | -$37.0K | $2.0K | 11.77% | +6.25% | 2028-04-25 |
QLS Buyer, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$35.0K | -$37.0K | $2.0K | 11.52% | +6.00% | 2028-05-02 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$35.0K | -$37.0K | $2.0K | 11.65% | +6.00% | 2027-11-30 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$35.0K | -$36.0K | $1.0K | 12.15% | +6.50% | 2027-12-16 |
Medical Technology Associates, Inc. | Health care equipment and supplies | First lien senior secured revolving loan | -$36.0K | -$39.0K | $3.0K | 11.90% | +6.25% | 2028-07-25 |
Industrial Air Flow Dynamics, Inc. | Commercial services and supplies | First lien senior secured revolving loan | -$37.0K | -$41.0K | $4.0K | 11.77% | +6.25% | 2028-08-05 |
TSR Concrete Coatings, LLC | Diversified consumer services | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | 11.80% | +6.25% | 2028-09-22 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | -$40.0K | -$41.0K | $1.0K | 12.40% | +6.75% | 2027-11-15 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | -$43.0K | -$55.0K | $12.0K | 12.02% | +6.50% | 2027-12-30 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$45.0K | -$48.0K | $3.0K | 10.90% | +5.25% | 2027-08-05 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$49.0K | -$50.0K | $1.0K | 12.15% | +6.50% | 2028-01-11 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$53.0K | -$56.0K | $3.0K | 11.29% | +5.75% | 2028-04-03 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | -$53.0K | -$57.0K | $4.0K | 10.90% | +5.25% | 2027-08-05 |
Ascent Lifting, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$56.0K | -$58.0K | $2.0K | 11.57% | +6.00% | 2027-09-09 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$56.0K | -$35.0K | -$21.0K | 8.38% | +6.25% | 2026-03-05 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$58.0K | -$58.0K | $0.00 | 11.42% | +6.00% | 2028-09-29 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$62.0K | -$63.0K | $1.0K | 11.67% | +6.25% | 2029-08-31 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | -$65.0K | -$68.0K | $3.0K | 11.65% | +6.00% | 2028-05-01 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured delayed draw term loan | -$66.0K | -$72.0K | $6.0K | 11.18% | +5.75% | — |
H2 Holdco, Inc. | Health care providers and services | First lien senior secured revolving loan | -$68.0K | -$70.0K | $2.0K | 13.26% | — | 2028-05-05 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | -$71.0K | -$71.0K | $0.00 | 12.04% | +6.50% | 2027-12-30 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | -$74.0K | -$81.0K | $7.0K | 11.40% | +5.75% | 2027-09-23 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$74.0K | -$80.0K | $6.0K | 10.65% | +5.00% | 2027-07-08 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan | -$84.0K | -$91.0K | $7.0K | 11.54% | +6.00% | 2027-08-19 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured delayed draw term loan | -$90.0K | -$91.0K | $1.0K | 11.65% | +6.00% | — |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$99.0K | -$103.0K | $4.0K | 13.04% | +7.50% | 2027-12-15 |
SIMKO Merger Sub, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$102.0K | -$118.0K | $16.0K | 12.15% | +6.50% | 2025-04-07 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | -$103.0K | -$107.0K | $4.0K | 11.82% | +6.25% | 2029-03-31 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$118.0K | -$126.0K | $8.0K | 11.71% | +6.25% | 2027-11-03 |
K-1 Packaging Group, LLC. | Containers and packaging | First lien senior secured revolving loan | -$128.0K | -$135.0K | $7.0K | 11.68% | +6.00% | 2027-10-06 |
H2 Holdco, Inc. | Health care providers and services | First lien senior secured delayed draw term loan | -$192.0K | -$200.0K | $8.0K | 13.26% | — | 2028-05-05 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured revolving loan | -$285.0K | -$322.0K | $37.0K | 11.79% | +6.25% | 2028-11-01 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | — | — | — | 11.43% | +6.00% | 2025-11-22 |
Bio Agri Mix Holdings Inc. | Pharmaceuticals | First lien senior secured revolving loan #1 | — | — | — | 11.26% | +5.75% | 2026-07-23 |
CCG Acquisition, Inc. | Auto components | First lien senior secured revolving loan | — | — | — | 11.65% | +6.00% | — |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan1 | — | — | — | 11.43% | +6.00% | 2026-06-10 |
E-Phoenix Acquisition Co. Inc. | IT services | First lien senior secured revolving loan | — | — | — | 11.27% | +5.75% | 2027-06-23 |
Edko Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 11.40% | +5.75% | 2026-06-25 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | — | — | — | 12.40% | +6.50% | 2026-12-09 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 11.13% | +5.50% | 2027-05-02 |
FreshAddress, LLC | IT services | First lien senior secured revolving loan | — | — | — | 11.04% | +5.50% | 2025-10-05 |
Highland Acquisition, Inc. | Construction and engineering | First lien senior secured revolving loan | — | — | — | 10.94% | +5.50% | 2027-03-09 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | — | — | — | 11.17% | +5.75% | 2026-11-01 |
Main Street Gourmet, LLC | Food and staples retailing | First lien senior secured revolving loan | — | — | — | 10.90% | +5.25% | 2025-11-10 |
MetaSource, LLC | Real estate management and development | First lien senior secured delayed draw term loan | — | — | — | 11.68% | +6.25% | 2027-05-17 |
Network Partners Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.65% | +6.00% | 2026-12-30 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | — | — | — | 11.43% | +6.00% | 2026-12-22 |
Stax Holding Company, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 10.90% | +5.25% | 2026-10-29 |
Varsity DuvaSawko Operating Corp. | Health care providers and services | First lien senior secured delayed draw term loan | — | -$1.0K | — | 12.15% | +6.50% | 2024-11-27 |
Vehicle Accessories, Inc. | Auto components | First lien senior secured revolving loan | — | — | — | 10.90% | +5.25% | — |
Western Veterinary Partners, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 11.65% | +6.00% | 2026-10-29 |
Disclosed holdings FV
$1.21B
Parsed holdings FV
$1.21B
Residual gap
$0.00
Balance-sheet cash
$16.96M
CIK
0001913724
Accession
0001913724-23-000141
Form type
10-Q
Period
2023-09-30