TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$984.34M
141 holdings
Avg Spread
+5.98%
FV-weighted, debt
Avg Coupon
11.36%
FV-weighted
% First Lien
91.9%
of debt FV
Unrealized P/L
+$6.19M
+0.63% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$1.04B
Liabilities + Equity$1.04B
First Lien
$904.19M · 87.1%
First Lien
$904.19M · 87.1%
Other Debt
$3.66M · 0.4%
Equity
$38.56M · 3.7%
Other
$37.93M · 3.7%
Cash & Equivalents
$15.35M · 1.5%
Other Assets
$38.06M · 3.7%
Debt (Borrowings)
$423.20M · 40.8%
Debt (Borrowings)
$423.20M · 40.8%
Other Liabilities
$17.68M · 1.7%
Net Assets (Equity)
$596.87M · 57.5%
Net Assets (Equity)
$596.87M · 57.5%
Industry Composition
Health care providers and services
28.5%
Media
7.1%
Household durables
7.0%
Diversified consumer services
6.8%
Construction and engineering
6.3%
Containers and packaging
5.8%
Health care equipment and supplies
4.3%
Food products
4.1%
Unclassified
3.9%
Trading companies and distributors
3.9%
Commercial services and supplies
3.0%
Health care technology
2.9%
Other industries
16.5%
Spread Distribution
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
141 of 142
| 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 | $50.50M | $50.34M | $152.0K | 11.64% | +6.25% | 2028-11-01 |
Twin Brook Equity Holdings, LLC | — | Equity interest | $38.56M | $34.16M | $4.40M | — | — | — |
RKD Group, LLC | Media | First lien senior secured term loan | $33.14M | $33.07M | $66.0K | 11.39% | +6.00% | 2028-08-17 |
K-1 Packaging Group, LLC. | Containers and packaging | First lien senior secured term loan | $32.28M | $32.21M | $70.0K | 11.22% | +6.00% | 2027-10-06 |
ACES Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $30.75M | $30.69M | $54.0K | 10.72% | +5.50% | 2027-07-27 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $30.10M | $30.04M | $56.0K | 12.00% | +6.50% | — |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan | $29.10M | $29.05M | $47.0K | 10.89% | +5.50% | 2027-08-02 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $25.64M | $25.59M | $46.0K | 10.97% | +5.75% | 2027-08-19 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $24.32M | $24.28M | $38.0K | 11.25% | +5.75% | 2027-09-23 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $23.96M | $23.94M | $25.0K | 10.75% | +5.25% | 2027-07-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $22.85M | $22.82M | $37.0K | 11.39% | +6.00% | 2027-08-19 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $20.64M | $20.62M | $25.0K | 10.97% | +5.75% | 2026-09-15 |
Propio LS, LLC | Health care providers and services | First lien senior secured term loan | $19.44M | $19.41M | $37.0K | 10.96% | +5.50% | 2027-08-02 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $19.42M | $19.39M | $36.0K | 10.75% | +5.25% | 2027-08-05 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $18.57M | $18.57M | $0.00 | 11.81% | +6.50% | 2026-04-28 |
MacKenzie Childs Acquisition, Inc. | Household durables | First lien senior secured term loan | $17.77M | $17.74M | $28.0K | 11.11% | +6.00% | 2027-09-02 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $17.58M | $17.56M | $20.0K | 11.14% | +5.75% | 2025-06-30 |
Industrial Air Flow Dynamics, Inc. | Commercial services and supplies | First lien senior secured term loan | $17.39M | $17.35M | $37.0K | 11.45% | +6.25% | — |
Double E Company, LLC | Machinery | First lien senior secured term loan | $17.26M | $17.22M | $43.0K | 11.39% | +6.00% | 2028-06-21 |
Ascent Lifting, Inc. | Trading companies and distributors | Ascent Lifting, Inc. #2 | $16.86M | $16.84M | $22.0K | 11.20% | +6.00% | 2027-09-09 |
H2 Holdco, Inc. | Health care providers and services | First lien senior secured term loan | $16.79M | $16.79M | $2.0K | 11.01% | — | 2028-05-05 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $16.60M | $16.58M | $18.0K | 11.39% | +6.00% | 2028-10-31 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan | $16.41M | $16.39M | $24.0K | 10.70% | +5.50% | — |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $14.61M | $14.57M | $42.0K | 11.46% | +6.00% | 2027-11-02 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.50M | $14.50M | $0.00 | 11.50% | +6.00% | 2028-05-01 |
NEFCO Holding Company, LLC | Trading companies and distributors | NEFCO Holding Company, LLC #5 | $14.13M | $14.10M | $37.0K | 11.78% | +6.50% | 2028-08-05 |
Medical Technology Associates, Inc. | Health care equipment and supplies | First lien senior secured term loan | $14.01M | $13.97M | $40.0K | 11.75% | +6.25% | 2028-07-25 |
Helpware, Inc. | Professional services | First lien senior secured term loan | $13.89M | $13.87M | $20.0K | 11.25% | +5.75% | 2026-09-08 |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured term loan | $13.84M | $13.81M | $25.0K | 11.65% | +6.25% | 2029-03-31 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan | $13.20M | $13.18M | $25.0K | 11.25% | +5.75% | — |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $13.04M | $13.03M | $15.0K | 11.89% | +6.50% | 2027-12-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $12.80M | $12.78M | $21.0K | 11.66% | +6.00% | 2027-11-02 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured term loan | $12.75M | $12.73M | $18.0K | 10.79% | +5.50% | 2026-06-07 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $12.21M | $12.20M | $14.0K | 12.89% | +7.50% | 2027-12-15 |
QLS Buyer, Inc | Commercial services and supplies | First lien senior secured term loan | $12.13M | $12.13M | $0.00 | 11.23% | +6.00% | — |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $12.03M | $12.01M | $12.0K | 11.50% | +6.00% | 2028-01-23 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $11.42M | $11.40M | $23.0K | 11.75% | +6.25% | 2028-08-09 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $11.40M | $11.38M | $22.0K | 11.39% | +6.00% | 2028-02-14 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $11.11M | $11.09M | $22.0K | 11.05% | +5.50% | 2028-08-08 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $9.93M | $9.91M | $15.0K | 12.00% | +6.50% | 2027-12-16 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $9.88M | $9.87M | $11.0K | 11.50% | +6.00% | 2027-11-30 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $9.85M | $9.84M | $13.0K | 11.75% | +6.25% | — |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.71M | $9.71M | $4.0K | 10.97% | +5.75% | 2026-09-15 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.68M | $9.68M | $3.0K | 11.22% | +6.00% | 2027-05-19 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $9.67M | $9.66M | $18.0K | 11.25% | +5.75% | 2028-09-15 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $9.65M | $9.65M | -$3.0K | 11.47% | +6.25% | 2028-04-25 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $9.27M | $9.25M | $16.0K | 10.75% | +5.25% | 2027-07-08 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $9.26M | $9.25M | $10.0K | 12.00% | +6.50% | — |
Raneys, LLC | Auto components | First lien senior secured term loan | $8.73M | $8.71M | $20.0K | 11.50% | +6.00% | — |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $8.06M | $8.04M | $16.0K | 12.00% | +6.50% | 2027-10-26 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $7.78M | $7.76M | $12.0K | 11.71% | +6.25% | 2027-11-03 |
Soccer Post Acquisition, LLC | Specialty retail | First lien senior secured term loan | $7.46M | $7.44M | $12.0K | 11.00% | +5.50% | 2027-06-30 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan | $7.07M | $7.07M | $8.0K | 12.00% | +6.50% | 2028-01-11 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $6.78M | $6.77M | $11.0K | 10.97% | +5.75% | — |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured term loan | $6.64M | $6.63M | $9.0K | 11.39% | +6.00% | 2026-04-30 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.36M | $6.36M | $8.0K | 11.64% | +6.25% | 2028-04-03 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $6.08M | $6.07M | $11.0K | 12.50% | +7.00% | 2027-11-29 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $5.65M | $5.64M | $8.0K | 12.25% | +6.75% | 2027-11-15 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $5.01M | $5.00M | $9.0K | 12.00% | +6.50% | 2027-09-26 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan | $4.07M | $4.07M | $1.0K | 11.53% | +6.00% | 2028-01-23 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan | $3.85M | $3.84M | $6.0K | 12.00% | +6.50% | — |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan | $3.78M | $3.79M | -$13.0K | 10.60% | +5.25% | 2027-07-29 |
CL Services Acquisition, LLC | Diversified consumer services | term loan | $3.66M | $3.66M | $0.00 | 11.65% | +6.25% | 2028-04-25 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | $3.62M | $3.59M | $27.0K | 11.84% | +6.50% | — |
MacKenzie Childs Acquisition, Inc. | Household durables | First lien senior secured revolving loan | $2.89M | $2.88M | $5.0K | 11.11% | +6.00% | 2027-09-02 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.74M | $2.74M | $5.0K | 11.22% | +6.00% | 2027-05-19 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan | $2.61M | $2.60M | $4.0K | 11.72% | +6.50% | 2027-09-26 |
NEFCO Holding Company, LLC | Trading companies and distributors | NEFCO Holding Company, LLC #3 | $2.57M | $2.59M | -$23.0K | 11.78% | +6.50% | 2028-08-05 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.33M | $2.33M | $1.0K | 11.90% | +6.50% | 2027-12-30 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $2.29M | $2.29M | $10.0K | 10.94% | +5.50% | — |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $2.18M | $2.18M | $1.0K | 10.57% | +5.25% | 2028-08-08 |
NEFCO Holding Company, LLC | Trading companies and distributors | NEFCO Holding Company, LLC #1 | $2.15M | $2.15M | -$1.0K | 12.06% | +6.50% | 2028-08-05 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.99M | $4.0K | 11.64% | +6.25% | 2028-04-03 |
Helpware, Inc. | Professional services | First lien senior secured revolving loan | $1.81M | $1.80M | $7.0K | 11.23% | +5.75% | 2026-09-08 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $1.76M | $1.75M | $8.0K | 11.36% | +6.00% | 2028-10-31 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.65M | $1.65M | $3.0K | 11.00% | +5.50% | 2026-06-07 |
NEFCO Holding Company, LLC | Trading companies and distributors | NEFCO Holding Company, LLC #4 | $1.58M | $1.57M | $4.0K | 13.75% | +5.50% | 2028-08-05 |
Soccer Post Acquisition, LLC | Specialty retail | First lien senior secured delayed draw term loan | $1.42M | $1.42M | $2.0K | 11.00% | +5.50% | 2027-06-30 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | $1.30M | $1.30M | $5.0K | 11.39% | +6.00% | 2027-08-19 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $1.30M | $1.29M | $5.0K | 11.32% | +6.00% | 2028-06-21 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $1.27M | $1.25M | $15.0K | 11.45% | +6.00% | — |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $1.26M | $1.25M | $8.0K | 11.00% | +5.50% | 2027-08-02 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $1.13M | $1.13M | $5.0K | 11.05% | +5.75% | 2027-08-19 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $803.0K | $800.0K | $3.0K | 11.13% | +5.75% | 2025-06-30 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $705.0K | $645.0K | $60.0K | 10.75% | +5.25% | 2027-07-29 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | $640.0K | $637.0K | $3.0K | 10.97% | +5.75% | 2026-09-15 |
Ascent Lifting, Inc. | Trading companies and distributors | Ascent Lifting, Inc. #1 | $608.0K | $605.0K | $3.0K | 11.20% | +6.00% | 2027-09-09 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | $592.0K | $590.0K | $2.0K | 11.89% | +6.50% | 2027-12-30 |
Propio LS, LLC | Health care providers and services | First lien senior secured revolving loan | $525.0K | $520.0K | $5.0K | 11.02% | +5.50% | 2027-08-02 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $439.0K | $437.0K | $2.0K | 11.50% | +6.00% | 2028-01-23 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured delayed draw term loan | $402.0K | $399.0K | $3.0K | 11.39% | +6.00% | 2026-04-30 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $296.0K | $291.0K | $5.0K | 11.25% | +5.75% | — |
Hultec Buyer, LLC | Industrial Conglomerates | First lien senior secured revolving loan | $277.0K | $273.0K | $4.0K | 11.45% | +6.25% | 2029-03-31 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | $253.0K | $250.0K | $3.0K | 11.75% | +6.25% | 2028-08-09 |
Soccer Post Acquisition, LLC | Specialty retail | First lien senior secured revolving loan | $187.0K | $185.0K | $2.0K | 11.00% | +5.50% | 2027-06-30 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $161.0K | $156.0K | $5.0K | 11.22% | +6.00% | 2027-11-02 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $114.0K | $111.0K | $3.0K | 11.39% | +6.00% | 2028-02-14 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $36.0K | $36.0K | $0.00 | 11.34% | +6.00% | 2028-10-31 |
NEFCO Holding Company, LLC | Trading companies and distributors | NEFCO Holding Company, LLC #2 | $28.0K | $25.0K | $3.0K | 12.09% | +6.50% | 2024-08-05 |
Yard-Nique, Inc | Diversified consumer services | First lien senior secured revolving loan | -$9.0K | -$10.0K | $1.0K | 11.39% | +6.00% | 2026-04-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$11.0K | -$13.0K | $2.0K | 11.22% | +6.00% | 2027-05-19 |
ITSavvy LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$12.0K | -$15.0K | $3.0K | 11.05% | +5.50% | 2028-08-08 |
Double E Company, LLC | Machinery | First lien senior secured delayed draw term loan | -$13.0K | -$15.0K | $2.0K | 11.39% | +6.00% | 2028-06-21 |
Benefit Plan Administrators of Eau Claire, LLC | Health care providers and services | First lien senior secured revolving loan | -$18.0K | -$20.0K | $2.0K | 10.79% | +5.50% | 2026-06-07 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$20.0K | $0.00 | 11.81% | +6.50% | 2026-04-28 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$21.0K | -$23.0K | $2.0K | 12.00% | +6.50% | 2027-10-26 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$22.0K | -$23.0K | $1.0K | 12.50% | +7.00% | 2027-11-29 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | -$26.0K | -$29.0K | $3.0K | 12.00% | +6.50% | 2027-09-26 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | -$26.0K | -$28.0K | $2.0K | 10.97% | +5.75% | — |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$27.0K | -$29.0K | $2.0K | 11.50% | +6.00% | — |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | -$33.0K | -$35.0K | $2.0K | 11.75% | +6.25% | — |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$33.0K | -$32.0K | -$1.0K | 11.39% | +6.00% | 2025-02-14 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | -$35.0K | -$39.0K | $4.0K | 12.00% | +6.50% | — |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$35.0K | -$37.0K | $2.0K | 11.71% | +6.25% | 2027-11-03 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$35.0K | -$37.0K | $2.0K | 12.00% | +6.50% | 2027-12-16 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$36.0K | -$39.0K | $3.0K | 11.25% | +5.75% | 2028-09-15 |
Medical Technology Associates, Inc. | Health care equipment and supplies | First lien senior secured revolving loan | -$37.0K | -$41.0K | $4.0K | 11.75% | +6.25% | 2028-07-25 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$37.0K | -$39.0K | $2.0K | 11.50% | +6.00% | 2027-11-30 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | 11.47% | +6.25% | 2028-04-25 |
QLS Buyer, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | 11.23% | +6.00% | — |
Industrial Air Flow Dynamics, Inc. | Commercial services and supplies | First lien senior secured revolving loan | -$39.0K | -$43.0K | $4.0K | 11.45% | +6.25% | — |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | -$41.0K | -$43.0K | $2.0K | 12.25% | +6.75% | 2027-11-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$48.0K | -$51.0K | $3.0K | 10.75% | +5.25% | 2027-08-05 |
Flourish Research Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$51.0K | -$51.0K | $0.00 | 11.81% | +6.50% | 2025-04-28 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$52.0K | -$53.0K | $1.0K | 12.00% | +6.50% | 2028-01-11 |
RKD Group, LLC | Media | First lien senior secured revolving loan | -$55.0K | -$63.0K | $8.0K | 11.39% | +6.00% | 2028-08-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$56.0K | -$59.0K | $3.0K | 11.64% | +6.25% | 2028-04-03 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | -$56.0K | -$61.0K | $5.0K | 10.75% | +5.25% | 2027-08-05 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured delayed draw term loan | -$70.0K | -$76.0K | $6.0K | 10.97% | +5.75% | — |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | -$71.0K | -$71.0K | $0.00 | 11.50% | +6.00% | 2028-05-01 |
H2 Holdco, Inc. | Health care providers and services | First lien senior secured revolving loan | -$72.0K | -$72.0K | $0.00 | 11.01% | — | 2028-05-05 |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$77.0K | -$84.0K | $7.0K | 10.75% | +5.25% | 2027-07-08 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | -$79.0K | -$86.0K | $7.0K | 11.25% | +5.75% | 2027-09-23 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan | -$89.0K | -$97.0K | $8.0K | 11.39% | +6.00% | 2027-08-19 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured delayed draw term loan | -$92.0K | -$94.0K | $2.0K | 11.25% | +5.75% | — |
ACES Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | -$104.0K | -$113.0K | $9.0K | 10.72% | +5.50% | 2027-07-27 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$105.0K | -$109.0K | $4.0K | 12.89% | +7.50% | 2027-12-15 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$122.0K | -$131.0K | $9.0K | 11.71% | +6.25% | 2027-11-03 |
K-1 Packaging Group, LLC. | Containers and packaging | First lien senior secured revolving loan | -$136.0K | -$144.0K | $8.0K | 11.22% | +6.00% | 2027-10-06 |
H2 Holdco, Inc. | Health care providers and services | First lien senior secured delayed draw term loan | -$205.0K | -$205.0K | $0.00 | 11.01% | — | 2028-05-05 |
NH Kronos Buyer, Inc. | Health care providers and services | First lien senior secured revolving loan | -$292.0K | -$332.0K | $40.0K | 11.64% | +6.25% | 2028-11-01 |
Disclosed holdings FV
$984.34M
Parsed holdings FV
$984.34M
Residual gap
$0.00
Balance-sheet cash
$15.35M
CIK
0001913724
Accession
0001913724-23-000092
Form type
10-Q
Period
2023-06-30