TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$4.48B
789 holdings
Avg Spread
+5.29%
FV-weighted, debt
Avg Coupon
9.07%
FV-weighted
% First Lien
97.8%
of debt FV
Unrealized P/L
+$1.32M
+0.03% of cost
Non-Accrual
25
text-detected
Balance sheet
Assets$4.66B
Liabilities + Equity$4.66B
First Lien
$4.38B · 94.0%
First Lien
$4.38B · 94.0%
Subordinated
$58.0K · 0.0%
Equity
$98.61M · 2.1%
Cash & Equivalents
$125.26M · 2.7%
Other Assets
$55.78M · 1.2%
Debt (Borrowings)
$2.01B · 43.1%
Debt (Borrowings)
$2.01B · 43.1%
Other Liabilities
$104.02M · 2.2%
Net Assets (Equity)
$2.55B · 54.7%
Net Assets (Equity)
$2.55B · 54.7%
Industry Composition
Health care providers and services
25.8%
Media
8.0%
Trading companies and distributors
7.9%
Diversified consumer services
6.6%
Construction and engineering
4.2%
Machinery
3.5%
Household durables
3.3%
IT services
3.2%
Commercial services and supplies
3.1%
Health care equipment and supplies
2.7%
Containers and packaging
2.6%
Auto components
2.6%
Other industries
26.5%
Spread Distribution
0.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.5%
12.0%
18.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
789 of 791
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Equity interest | $98.59M | $86.48M | $12.11M | — | — | — |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $59.78M | $59.52M | $251.0K | 8.94% | +5.25% | 2030-06-28 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $56.94M | $56.83M | $116.0K | 8.45% | +4.75% | 2031-12-15 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured term loan | $55.54M | $55.26M | $274.0K | 8.74% | +5.00% | 2029-06-17 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $51.38M | $53.74M | -$2.37M | 9.45% | +5.75% | 2029-08-01 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.23M | $47.03M | $191.0K | 8.95% | +5.25% | 2028-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $46.48M | $46.40M | $72.0K | 9.02% | +5.25% | 2028-12-15 |
Ansira Partners II, LLC | Media | First lien senior secured term loan | $45.68M | $45.59M | $83.0K | 9.67% | +6.00% | 2031-08-15 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $44.70M | $44.71M | -$5.0K | 9.17% | +5.50% | 2027-05-27 |
Barkley, LLC | Media | First lien senior secured term loan | $43.08M | $42.94M | $143.0K | 9.82% | +6.00% | 2028-09-29 |
Bestop, Inc | Auto components | First lien senior secured term loan | $42.97M | $42.85M | $119.0K | 9.20% | +5.50% | 2029-03-29 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured term loan | $41.78M | $41.71M | $67.0K | 9.20% | +5.50% | 2029-12-30 |
Rental Equipment Investment Corp | Trading companies and distributors | First lien senior secured term loan | $40.54M | $40.37M | $174.0K | 8.20% | +4.50% | 2030-10-08 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $39.95M | $39.88M | $67.0K | 8.92% | +5.25% | 2029-07-31 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $37.35M | $37.29M | $59.0K | 8.95% | +5.25% | — |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $37.11M | $37.01M | $100.0K | 8.78% | +5.00% | 2027-07-27 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $37.07M | $36.91M | $162.0K | 8.70% | +5.00% | 2030-08-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $36.34M | $36.13M | $212.0K | 8.42% | +4.75% | 2030-05-17 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $34.87M | $36.85M | -$1.98M | 9.92% | +6.25% | 2027-08-31 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $34.20M | $34.00M | $199.0K | 9.17% | +5.50% | 2028-07-08 |
USSC Holding Corp | Machinery | First lien senior secured term loan #1 | $33.89M | $33.77M | $128.0K | 9.20% | +5.50% | 2030-06-21 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $32.06M | $31.89M | $166.0K | 9.70% | +6.00% | 2028-01-23 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $31.58M | $31.57M | $16.0K | 9.45% | +5.75% | 2029-03-29 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $31.52M | $31.49M | $32.0K | 9.45% | +5.75% | 2027-07-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $31.29M | $31.23M | $61.0K | 8.45% | +4.75% | 2030-04-22 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #2 | $31.09M | $30.89M | $199.0K | 9.10% | +5.25% | 2029-02-02 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured term loan | $30.44M | $30.38M | $65.0K | 8.20% | +4.50% | 2031-07-16 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.43M | $30.41M | $22.0K | 10.21% | +6.25% | 2027-10-06 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan | $30.21M | $30.18M | $35.0K | 8.92% | +5.25% | 2028-11-27 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $29.75M | $29.58M | $175.0K | 9.77% | +5.75% | 2027-09-23 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured term loan | $29.59M | $29.53M | $52.0K | 8.67% | +5.00% | 2030-12-30 |
BSC ASI Buyer, LLC | Auto components | First lien senior secured term loan | $29.31M | $29.28M | $28.0K | 8.70% | +5.00% | 2027-12-31 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $29.27M | $29.28M | -$6.0K | 8.41% | +4.75% | 2029-07-27 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured term loan | $29.07M | $29.05M | $20.0K | 8.95% | +5.25% | 2027-09-30 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $28.04M | $27.89M | $152.0K | 9.20% | +5.50% | 2028-07-25 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $27.82M | $27.63M | $193.0K | 8.92% | +5.25% | 2031-03-12 |
Best Version Media Acquisition, LLC | Media | First lien senior secured term loan | $26.18M | $26.11M | $66.0K | 8.42% | +4.75% | 2030-12-31 |
Outerbox, LLC | Media | First lien senior secured term loan | $25.65M | $25.62M | $22.0K | 8.67% | +5.00% | 2028-06-07 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $25.41M | $25.36M | $51.0K | 8.70% | +5.00% | 2031-12-12 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan | $25.11M | $25.07M | $39.0K | 8.92% | +5.25% | 2029-05-01 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $24.95M | $24.95M | -$3.0K | 8.20% | +4.50% | 2031-12-31 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $24.80M | $25.10M | -$302.0K | 9.96% | +6.00% | 2027-08-19 |
Good Feet Worldwide, LLC | Specialty retail | First lien senior secured term loan | $24.62M | $24.62M | -$3.0K | 9.70% | +6.00% | 2032-02-25 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured term loan | $24.17M | $24.13M | $45.0K | 8.42% | +4.75% | — |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $24.00M | $23.98M | $28.0K | 8.95% | +5.25% | 2027-10-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $23.89M | $23.76M | $131.0K | 10.10% | +6.25% | 2028-08-19 |
Datum Acquisition, LLC | Media | First lien senior secured term loan | $23.68M | $23.61M | $69.0K | 8.70% | +5.00% | 2030-04-30 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $23.57M | $23.54M | $28.0K | 8.45% | +4.75% | 2028-07-15 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $22.89M | $22.78M | $118.0K | 8.45% | +4.75% | 2029-02-28 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured term loan | $21.28M | $21.25M | $29.0K | 8.63% | +5.00% | 2030-03-12 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $21.20M | $21.24M | -$42.0K | 8.52% | +4.75% | 2027-09-09 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $20.98M | $20.94M | $37.0K | 8.79% | +5.00% | 2028-10-29 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $20.51M | $20.38M | $134.0K | 8.95% | +5.25% | 2029-07-15 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $20.31M | $20.32M | -$12.0K | 9.78% | +6.00% | 2026-05-19 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $20.22M | $20.18M | $38.0K | 8.95% | +5.25% | 2029-08-05 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured term loan | $20.04M | $20.00M | $34.0K | 8.45% | +4.75% | 2030-09-30 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $19.93M | $19.90M | $29.0K | 8.45% | +4.75% | 2030-11-12 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $19.65M | $19.65M | $4.0K | 9.45% | +5.75% | 2028-05-01 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan #1 | $19.57M | $19.54M | $32.0K | 8.42% | +4.75% | 2031-01-07 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $19.57M | $19.43M | $134.0K | 9.20% | +5.50% | 2027-09-26 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $19.54M | $19.54M | $5.0K | 9.70% | +6.00% | 2027-06-21 |
Milestone Technologies, Inc | IT services | First lien senior secured term loan | $19.37M | $19.34M | $36.0K | 8.70% | +5.00% | 2031-08-22 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.17M | $19.16M | $1.0K | 9.71% | +5.75% | 2026-09-15 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured term loan | $18.89M | $18.85M | $35.0K | 8.70% | +5.00% | 2031-06-27 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured term loan | $18.71M | $18.69M | $19.0K | 8.92% | +5.25% | 2030-01-31 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.51M | $18.49M | $21.0K | 9.17% | +5.50% | 2028-06-26 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $18.41M | $18.38M | $37.0K | 8.95% | +5.25% | 2030-06-23 |
Kravet Design LLC | Household durables | First lien senior secured term loan | $18.39M | $18.36M | $29.0K | 8.70% | +5.00% | 2030-11-26 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #1 | $18.27M | $18.18M | $84.0K | 8.67% | +5.00% | — |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $18.14M | $18.13M | $4.0K | 10.05% | +6.25% | 2026-12-22 |
Creative Outdoor Holding Inc | Media | First lien senior secured term loan | $18.05M | $18.02M | $37.0K | 6.00% | +5.00% | 2030-06-26 |
OneCare LTC, LLC | Health care providers and services | First lien senior secured term loan | $18.05M | $18.03M | $25.0K | 9.17% | +5.50% | 2028-11-14 |
Double E Company, LLC | Machinery | First lien senior secured term loan #2 | $17.93M | $18.85M | -$911.0K | 10.10% | +4.00% | 2028-06-21 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured term loan | $17.78M | $17.74M | $40.0K | 8.60% | +5.00% | 2031-05-27 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #1 | $17.64M | $17.59M | $54.0K | 8.42% | +4.75% | 2030-01-24 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #2 | $17.59M | $17.42M | $177.0K | 10.17% | +6.00% | 2028-05-05 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured term loan | $17.58M | $17.55M | $29.0K | 9.20% | +5.50% | 2030-04-07 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured term loan | $17.46M | $17.43M | $33.0K | 8.70% | +5.00% | 2031-08-29 |
DASCO HME, LLC | Health care providers and services | First lien senior secured term loan | $17.45M | $17.42M | $28.0K | 8.95% | +5.25% | 2030-06-06 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan | $17.40M | $17.40M | $1.0K | 11.85% | +6.25% | 2028-10-31 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $17.26M | $17.26M | $0.00 | 8.45% | +4.75% | 2029-12-14 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $17.18M | $17.14M | $45.0K | 9.40% | +5.75% | 2027-11-03 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $17.00M | $16.97M | $28.0K | 9.94% | +6.00% | 2028-05-05 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $16.99M | $16.96M | $29.0K | 9.21% | +5.25% | 2027-11-30 |
Baker Manufacturing Company, LLC | Machinery | First lien senior secured term loan | $16.92M | $16.90M | $28.0K | 8.67% | +5.00% | 2028-11-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #3 | $16.86M | $16.77M | $98.0K | 8.67% | +5.00% | 2029-11-07 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $16.75M | $16.64M | $111.0K | 9.17% | +5.50% | 2030-12-31 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured term loan | $16.70M | $16.67M | $36.0K | 8.70% | +5.00% | 2031-02-14 |
Upswell Group, Inc | Media | First lien senior secured term loan | $16.53M | $16.53M | $0.00 | 8.71% | +5.00% | 2032-03-26 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured term loan | $16.52M | $16.50M | $13.0K | 8.67% | +5.00% | 2029-12-04 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $16.45M | $16.44M | $10.0K | 9.20% | +5.50% | 2027-11-02 |
GS XX Corporation | Software | First lien senior secured term loan | $16.45M | $16.43M | $16.0K | 8.45% | +4.75% | 2029-04-19 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured term loan | $15.95M | $15.92M | $31.0K | 9.45% | +5.75% | 2029-03-28 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $15.94M | $15.94M | -$1.0K | 9.45% | +5.75% | 2029-11-15 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.69M | $15.67M | $20.0K | 8.92% | +5.25% | 2029-06-28 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $15.57M | $15.56M | $8.0K | 9.35% | +5.50% | 2027-09-02 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $15.29M | $15.26M | $30.0K | 8.67% | +5.00% | 2028-04-25 |
MediaMint Inc | Media | First lien senior secured term loan | $15.20M | $15.17M | $28.0K | 8.45% | +4.75% | 2030-12-15 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $15.05M | $15.03M | $27.0K | 8.45% | +4.75% | 2030-11-18 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan #1 | $15.01M | $14.91M | $94.0K | 8.43% | +4.75% | 2029-10-25 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $14.97M | $14.94M | $24.0K | 9.20% | +5.50% | 2027-11-02 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $14.85M | $14.79M | $60.0K | 9.17% | +5.50% | 2028-12-22 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.83M | $14.82M | $4.0K | 8.45% | +4.75% | 2028-05-01 |
Kittyhawk, Inc | Machinery | First lien senior secured term loan | $14.74M | $14.73M | $13.0K | 6.25% | +5.25% | 2029-05-01 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $14.65M | $14.61M | $33.0K | 8.79% | +5.00% | 2028-09-15 |
Allied Credit Acquisition Corp | Diversified financial services | First lien senior secured term loan | $14.62M | $14.62M | $0.00 | 8.44% | +4.75% | 2032-03-23 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.59M | $14.51M | $84.0K | 9.17% | +5.50% | 2028-02-14 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $14.56M | $14.51M | $55.0K | 8.92% | +5.25% | 2029-08-02 |
GM Services Buyer, LLC | Media | First lien senior secured delayed draw term loan | $14.47M | $14.33M | $140.0K | 8.42% | +4.75% | 2030-08-26 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #2 | $14.29M | $14.28M | $11.0K | 11.21% | +0.25% | — |
Solace Healthcare Holdco, Inc | Health care providers and services | First lien senior secured term loan | $14.10M | $14.10M | -$2.0K | 8.41% | +4.75% | 2032-02-02 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $14.06M | $14.00M | $66.0K | 8.92% | +5.25% | — |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.88M | $13.98M | -$103.0K | 7.26% | +5.75% | 2026-09-08 |
Hultec Buyer, LLC | Industrial conglomerates | First lien senior secured term loan | $13.84M | $13.82M | $13.0K | 9.30% | +5.50% | 2029-03-31 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.83M | $13.83M | $3.0K | 9.71% | +5.75% | 2026-09-15 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.77M | $13.76M | $4.0K | 9.17% | +5.50% | 2027-12-16 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan #2 | $13.54M | $13.52M | $23.0K | 8.67% | +5.00% | 2030-09-21 |
Jacent Strategic Merchandising, LLC | Trading companies and distributors | First lien senior secured term loan | $13.48M | $13.46M | $17.0K | 9.52% | +5.75% | 2027-01-31 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $13.40M | $13.33M | $75.0K | 8.67% | +5.00% | 2028-04-25 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured term loan | $13.34M | $13.31M | $24.0K | 9.17% | +5.50% | 2029-03-22 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.30M | $13.27M | $27.0K | 8.92% | +5.25% | 2029-07-31 |
Raneys, LLC | Auto components | First lien senior secured term loan | $13.20M | $13.18M | $20.0K | 9.20% | +5.50% | 2027-06-07 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $12.86M | $12.85M | $14.0K | 8.67% | +5.00% | 2029-11-07 |
A. P. Nonweiler Co. Inc | Chemicals | First lien senior secured term loan | $12.86M | $12.84M | $24.0K | 8.70% | +5.00% | 2030-09-30 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $12.70M | $12.78M | -$79.0K | 8.67% | +5.00% | 2027-04-09 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan #2 | $12.36M | $12.30M | $64.0K | 8.70% | +5.00% | 2030-12-30 |
Genius Bidco, LLC | Software | First lien senior secured term loan | $12.32M | $12.30M | $21.0K | 8.95% | +5.25% | 2030-05-01 |
U.S. BioTek Laboratories, LLC | Health care providers and services | First lien senior secured term loan | $12.22M | $12.22M | -$1.0K | 9.09% | +5.50% | 2029-02-20 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan #2 | $12.11M | $12.03M | $79.0K | 8.42% | +4.75% | 2030-05-17 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #2 | $12.06M | $12.04M | $15.0K | 9.20% | +5.50% | 2029-04-26 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.02M | $12.02M | $2.0K | 9.82% | +6.00% | 2028-05-02 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured term loan | $11.97M | $11.95M | $13.0K | 8.41% | +4.75% | 2029-12-19 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $11.93M | $11.92M | $7.0K | 8.67% | +5.00% | 2028-01-08 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $11.89M | $11.88M | $6.0K | 9.45% | +5.75% | 2027-03-17 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $11.59M | $11.57M | $11.0K | 9.42% | +5.75% | 2028-06-30 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $11.49M | $11.39M | $92.0K | 9.42% | +5.75% | 2028-10-12 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.45M | $11.43M | $20.0K | 8.45% | +4.75% | 2030-07-29 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $11.35M | $11.34M | $8.0K | 9.42% | +5.75% | 2028-10-12 |
Raffel Systems, LLC | Electrical equipment | First lien senior secured term loan | $11.24M | $11.24M | -$1.0K | 9.18% | +5.50% | 2032-03-24 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $11.10M | $11.09M | $5.0K | 10.46% | +6.50% | 2027-10-26 |
Merge USA, Inc | Media | First lien senior secured term loan | $11.03M | $11.01M | $19.0K | 8.45% | +4.75% | 2030-02-28 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $10.90M | $10.88M | $19.0K | 9.20% | +5.50% | 2029-12-30 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #2 | $10.79M | $10.79M | $9.0K | 9.45% | +5.75% | 2027-12-14 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.74M | $10.69M | $51.0K | 9.17% | +5.50% | 2028-12-22 |
Livefront, LLC | IT services | First lien senior secured term loan | $10.70M | $10.68M | $17.0K | 8.67% | +5.00% | 2030-12-05 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $10.70M | $10.63M | $68.0K | 10.21% | +6.25% | 2028-11-22 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.62M | $10.63M | -$4.0K | 9.42% | +5.75% | 2027-03-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | $10.58M | $10.53M | $50.0K | 8.67% | +5.00% | 2029-01-03 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $10.44M | $10.52M | -$73.0K | 8.70% | +5.00% | 2027-04-09 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $10.42M | $10.40M | $22.0K | 8.92% | +5.25% | 2028-12-31 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured term loan | $10.42M | $10.40M | $23.0K | 8.42% | +4.75% | 2031-08-15 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured term loan | $10.41M | $10.36M | $51.0K | 9.17% | +5.50% | 2027-10-25 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.34M | $10.29M | $46.0K | 10.10% | +6.25% | 2028-12-01 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $10.32M | $10.29M | $31.0K | 9.20% | +5.50% | 2026-12-14 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan #2 | $10.11M | $10.10M | $17.0K | 8.70% | +5.00% | 2031-02-14 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $10.07M | $10.05M | $21.0K | 9.20% | +2.15% | 2029-06-20 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $10.02M | $10.01M | $2.0K | 9.03% | +5.25% | 2026-08-09 |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | $9.96M | $9.92M | $35.0K | 8.42% | +4.75% | 2030-01-24 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $9.94M | $9.92M | $18.0K | 9.20% | +5.50% | 2028-10-24 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $9.93M | $9.91M | $19.0K | 8.70% | +5.00% | 2030-09-12 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | $9.88M | $9.85M | $30.0K | 9.17% | +5.50% | 2030-06-21 |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured term loan | $9.87M | $9.85M | $17.0K | 8.70% | +5.00% | 2030-12-11 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $9.71M | $9.71M | $5.0K | 9.85% | +6.00% | 2028-06-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.71M | $9.70M | $5.0K | 9.17% | +5.50% | 2027-05-19 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured term loan | $9.62M | $9.60M | $17.0K | 8.45% | +4.75% | 2031-03-10 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured term loan | $9.46M | $9.44M | $15.0K | 8.70% | +5.00% | 2031-08-01 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.41M | $9.42M | -$2.0K | 10.07% | +6.25% | 2026-08-30 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #1 | $9.34M | $9.28M | $67.0K | 9.20% | +5.50% | 2029-04-26 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured term loan | $9.28M | $9.27M | $18.0K | 8.45% | +4.75% | 2030-10-10 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $9.25M | $9.21M | $47.0K | 8.67% | +5.00% | 2029-01-03 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.22M | $9.20M | $12.0K | 8.95% | +5.25% | 2027-10-29 |
Gifthealth, Inc. | Health care technology | First lien senior secured term loan | $9.19M | $9.17M | $18.0K | 8.67% | +5.00% | 2028-07-29 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #3 | $9.17M | $9.16M | $14.0K | 8.67% | +5.00% | 2029-01-03 |
Superior Insurance Partners LLC | Insurance | First lien senior secured term loan | $9.15M | $9.08M | $67.0K | 8.45% | +4.75% | 2029-10-25 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.11M | $9.11M | $6.0K | 9.95% | +6.25% | 2029-08-31 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured term loan | $9.04M | $9.03M | $11.0K | 8.92% | +5.25% | 2029-11-08 |
Spartaco Buyer, Inc | Machinery | First lien senior secured term loan | $8.91M | $8.91M | -$1.0K | 8.43% | +4.75% | 2032-03-27 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $8.88M | $8.84M | $38.0K | 10.21% | +6.25% | 2028-11-22 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured term loan | $8.88M | $8.87M | $10.0K | 8.45% | +4.75% | 2030-01-03 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $8.75M | $8.74M | $11.0K | 9.17% | +5.50% | 2028-12-22 |
Walker Sands, LLC | Media | First lien senior secured term loan | $8.71M | $8.70M | $15.0K | 8.70% | +5.00% | 2030-10-01 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $8.57M | $8.55M | $15.0K | 9.17% | +5.50% | 2027-11-22 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured term loan | $8.37M | $8.36M | $9.0K | 8.92% | +5.25% | — |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $8.34M | $8.31M | $28.0K | 8.69% | +5.00% | 2028-04-25 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.29M | $8.29M | $8.0K | 9.17% | +5.50% | 2029-08-02 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #2 | $8.21M | $8.14M | $67.0K | 9.45% | +5.75% | 2028-01-11 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $8.19M | $8.16M | $22.0K | 9.93% | +6.00% | 2028-05-24 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $8.14M | $8.14M | $3.0K | 8.95% | +5.25% | 2027-09-30 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $8.06M | $8.00M | $61.0K | 10.21% | +6.25% | 2028-11-22 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured term loan | $8.00M | $7.99M | $14.0K | 8.70% | +5.00% | 2031-07-01 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.93M | $7.92M | $13.0K | 9.37% | +5.75% | 2027-11-03 |
VIT Nyckel Acquisition AB | Life sciences tools and services | First lien senior secured term loan | $7.92M | $7.90M | $16.0K | 8.20% | +4.50% | 2031-12-18 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured term loan | $7.76M | $7.75M | $11.0K | 9.21% | +5.25% | 2030-02-07 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $7.69M | $7.66M | $31.0K | 8.60% | +5.00% | 2031-05-27 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.67M | $7.66M | $8.0K | 9.45% | +5.75% | 2030-01-26 |
VersiCare Management LLC | Health care providers and services | First lien senior secured term loan | $7.64M | $7.63M | $10.0K | 8.95% | +5.25% | 2029-11-25 |
DemandTec, LLC | Software | First lien senior secured term loan | $7.58M | $7.57M | $14.0K | 8.67% | +5.00% | 2031-08-27 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.42M | $7.38M | $33.0K | 9.42% | +5.75% | 2028-10-12 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured term loan | $7.31M | $7.29M | $15.0K | 9.17% | +5.50% | 2031-07-31 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $7.12M | $7.12M | $0.00 | 9.28% | +5.50% | 2027-05-02 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.12M | $7.09M | $31.0K | 10.27% | +6.50% | 2028-11-17 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $7.07M | $7.01M | $56.0K | 10.17% | +6.00% | 2028-05-05 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $7.05M | $7.01M | $44.0K | 9.20% | +5.50% | 2028-10-24 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $7.04M | $7.01M | $33.0K | 8.70% | +5.00% | 2028-04-25 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $6.99M | $6.99M | $4.0K | 11.85% | +6.00% | 2028-10-31 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $6.95M | $6.94M | $11.0K | 10.21% | +6.25% | 2028-11-22 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | $6.90M | $7.36M | -$464.0K | 9.43% | +5.75% | 2029-08-01 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.82M | $6.80M | $24.0K | 8.95% | +5.25% | 2028-12-30 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured term loan | $6.81M | $6.80M | $6.0K | 8.92% | +5.25% | 2030-01-31 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.78M | $6.76M | $21.0K | 9.20% | +5.50% | 2027-11-02 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.68M | $6.67M | $7.0K | 9.20% | +5.50% | 2029-05-03 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.67M | $6.67M | $1.0K | 9.95% | +6.00% | 2027-04-07 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $6.64M | $6.62M | $18.0K | 9.35% | +5.75% | 2027-11-03 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.60M | $6.58M | $15.0K | 8.95% | +5.25% | 2028-12-30 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $6.47M | $6.46M | $10.0K | 8.92% | +5.25% | 2029-07-31 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured term loan | $6.46M | $6.45M | $14.0K | 8.42% | +4.75% | 2031-10-29 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $6.38M | $6.42M | -$37.0K | 8.67% | +5.00% | 2027-04-09 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.28M | $6.27M | $10.0K | 8.70% | +5.00% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.26M | $6.26M | $2.0K | 10.10% | +6.25% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.18M | $6.14M | $33.0K | 8.67% | +5.00% | 2029-01-03 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $6.03M | $6.02M | $16.0K | 8.70% | +5.00% | 2027-10-22 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | $6.03M | $6.00M | $37.0K | 9.17% | +5.50% | 2028-07-08 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $5.98M | $5.98M | $1.0K | 10.28% | +6.50% | 2027-11-29 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $5.95M | $5.90M | $43.0K | 9.75% | +6.00% | 2029-01-25 |
Capital Construction, LLC | Construction and engineering | First lien senior secured term loan | $5.93M | $5.93M | -$3.0K | 9.56% | +5.75% | 2026-10-22 |
Brite Acquisition, LLC | IT services | First lien senior secured term loan | $5.87M | $5.87M | $0.00 | 8.42% | +4.75% | 2032-01-05 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured term loan | $5.83M | $5.82M | $11.0K | 8.45% | +4.75% | 2031-10-01 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #1 | $5.83M | $5.82M | $11.0K | 9.45% | +5.75% | 2027-12-14 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.80M | $5.78M | $16.0K | 10.60% | +6.75% | 2028-09-01 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.78M | $5.78M | $2.0K | 9.45% | +5.75% | 2026-12-29 |
GM Services Buyer, LLC | Media | First lien senior secured term loan | $5.77M | $5.76M | $10.0K | 8.42% | +4.75% | 2030-08-26 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #1 | $5.77M | $5.73M | $40.0K | 10.09% | +6.25% | 2028-08-19 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured revolving loan | $5.72M | $5.71M | $11.0K | 8.62% | +5.00% | 2031-05-27 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $5.64M | $5.62M | $22.0K | 9.70% | +6.00% | 2028-01-23 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #4 | $5.63M | $5.59M | $40.0K | 9.70% | +6.00% | 2028-01-23 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan #1 | $5.58M | $5.55M | $28.0K | 8.70% | +5.00% | 2030-03-21 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured term loan | $5.58M | $5.57M | $9.0K | 8.70% | +5.00% | 2030-03-07 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #1 | $5.46M | $5.45M | $7.0K | 9.45% | +5.75% | 2028-01-11 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $5.44M | $5.44M | $4.0K | 9.67% | +2.00% | 2027-05-05 |
New SEES Holdings, LLC | Health care providers and services | First lien senior secured term loan | $5.35M | $4.64M | $706.0K | 10.95% | +7.25% | 2028-06-30 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured revolving loan | $5.30M | $5.27M | $31.0K | 8.94% | +5.25% | 2030-06-28 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #2 | $5.27M | $5.26M | $9.0K | 8.42% | +4.75% | 2030-01-24 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $5.21M | $6.88M | -$1.67M | 9.78% | +3.00% | — |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #2 | $5.16M | $5.16M | $6.0K | 9.45% | +5.75% | 2027-07-29 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $5.07M | $5.37M | -$301.0K | 9.92% | +6.25% | 2027-08-31 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.05M | $5.05M | $4.0K | 8.92% | +5.25% | 2029-01-11 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #2 | $4.96M | $4.95M | $18.0K | 8.69% | +5.00% | 2027-10-22 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #3 | $4.94M | $4.92M | $12.0K | 8.67% | +5.00% | 2030-03-01 |
Assembly Holdco, LLC | Health care technology | First lien senior secured term loan | $4.89M | $4.89M | $0.00 | 9.21% | +5.50% | 2032-03-26 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $4.80M | $4.79M | $13.0K | 9.20% | +5.50% | 2027-09-26 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $4.74M | $4.74M | $5.0K | 9.20% | +5.50% | 2027-06-07 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured term loan | $4.73M | $4.72M | $7.0K | 9.17% | +5.50% | 2030-08-08 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured term loan | $4.68M | $4.67M | $7.0K | 9.17% | +5.50% | 2030-05-13 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.66M | $4.66M | $7.0K | 9.17% | +5.50% | 2029-05-03 |
Foundation Repair Purchaser, INC. | Diversified consumer services | First lien senior secured term loan | $4.65M | $4.65M | $0.00 | 8.45% | +4.75% | 2032-01-20 |
Genius Bidco, LLC | Software | First lien senior secured delayed draw term loan | $4.61M | $4.57M | $39.0K | 8.95% | +5.25% | 2030-05-01 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $4.59M | $4.59M | $7.0K | 8.68% | +5.00% | 2030-01-02 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $4.57M | $4.57M | $6.0K | 8.59% | +5.00% | 2030-03-12 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured term loan | $4.50M | $4.49M | $6.0K | 8.69% | +5.00% | 2030-01-02 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $4.48M | $4.43M | $46.0K | 9.20% | +5.50% | 2028-10-24 |
North & Warren, LLC | Media | First lien senior secured term loan | $4.42M | $4.41M | $10.0K | 9.20% | +5.50% | 2030-01-31 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $4.38M | $4.37M | $16.0K | 9.78% | +6.00% | 2027-03-23 |
Therapy Spot Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $4.32M | $4.33M | -$1.0K | 8.16% | +4.50% | 2031-02-20 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured revolving loan | $4.30M | $4.28M | $20.0K | 8.67% | +5.00% | 2030-12-30 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $4.27M | $4.26M | $4.0K | 9.17% | +5.50% | 2027-05-01 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $4.25M | $4.20M | $50.0K | 8.70% | +5.00% | 2030-03-21 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan #2 | $4.22M | $4.21M | $13.0K | 8.42% | +4.75% | 2031-01-07 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $4.19M | $4.18M | $10.0K | 8.94% | +5.25% | 2027-10-29 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $4.18M | $4.37M | -$195.0K | 9.45% | +5.75% | 2029-08-01 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $4.11M | $4.10M | $14.0K | 8.70% | +5.00% | 2031-07-01 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.03M | $4.03M | $6.0K | 8.95% | +5.25% | 2030-02-07 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | $4.03M | $4.03M | $6.0K | 8.67% | +5.00% | 2028-06-07 |
MS Pain, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.02M | $4.01M | $7.0K | 9.20% | +5.50% | 2029-12-04 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #3 | $4.01M | $4.00M | $15.0K | 10.46% | +6.50% | 2027-08-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan #1 | $3.99M | $3.95M | $36.0K | 8.46% | +4.75% | 2030-05-17 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $3.93M | $3.91M | $16.0K | 9.45% | +5.75% | 2027-12-29 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.78M | $3.76M | $18.0K | 8.70% | +5.00% | 2030-03-07 |
USSC Holding Corp | Machinery | First lien senior secured revolving loan | $3.68M | $3.66M | $22.0K | 9.19% | +5.50% | 2030-06-21 |
Rose Paving, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $3.65M | $3.66M | -$9.0K | 8.67% | +5.00% | 2029-11-07 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured delayed draw term loan | $3.62M | $3.62M | $2.0K | 8.67% | +5.00% | 2026-07-22 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #2 | $3.59M | $3.58M | $9.0K | 10.10% | +6.25% | 2028-08-19 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $3.59M | $3.59M | $1.0K | 9.04% | +5.25% | 2026-08-09 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured term loan | $3.52M | $3.52M | $6.0K | 9.20% | +5.50% | 2030-10-01 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.52M | $3.51M | $6.0K | 8.95% | +5.25% | 2030-01-31 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #1 | $3.51M | $3.50M | $8.0K | 9.10% | +5.25% | 2029-02-02 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.47M | $3.47M | $4.0K | 10.71% | +3.75% | 2026-12-09 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $3.45M | $3.44M | $7.0K | 9.02% | +5.25% | 2028-12-15 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan | $3.44M | $3.42M | $16.0K | 8.42% | +4.75% | 2030-07-29 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $3.40M | $3.40M | $3.0K | 9.71% | +5.75% | 2026-10-18 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.37M | $3.34M | $29.0K | 8.42% | +4.75% | 2029-02-28 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.36M | $3.44M | -$82.0K | 10.21% | +5.75% | 2027-06-21 |
AHR Intermediate, Inc | Health care technology | First lien senior secured revolving loan | $3.33M | $3.31M | $20.0K | 9.22% | +5.50% | 2027-07-29 |
MS Pain, LLC | Health care providers and services | First lien senior secured term loan | $3.29M | $3.29M | $4.0K | 9.20% | +5.50% | 2029-12-04 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $3.28M | $3.28M | $6.0K | 8.70% | +5.00% | 2031-08-01 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.20M | $3.20M | $2.0K | 10.60% | +6.75% | 2028-09-01 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $3.19M | $3.20M | -$8.0K | 9.21% | +5.25% | 2027-11-30 |
Hultec Buyer, LLC | Industrial conglomerates | First lien senior secured revolving loan | $3.15M | $3.15M | $2.0K | 9.32% | +5.50% | 2029-03-31 |
Capital Construction, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $3.14M | $3.14M | $0.00 | 9.56% | +5.75% | 2026-10-22 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | $3.07M | $3.07M | $3.0K | 9.45% | +5.75% | 2030-01-26 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.99M | $2.97M | $26.0K | 8.45% | +4.75% | 2030-10-10 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #2 | $2.99M | $2.96M | $33.0K | 8.67% | +5.00% | — |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.93M | $2.91M | $21.0K | 9.20% | +5.50% | 2027-09-26 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $2.92M | $2.91M | $12.0K | 8.69% | +5.00% | 2028-04-25 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.86M | $2.86M | $0.00 | 10.43% | +6.50% | 2026-11-07 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan #2 | $2.86M | $2.85M | $8.0K | 9.17% | +5.50% | 2027-05-19 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $2.84M | $2.84M | $0.00 | 8.57% | +4.50% | 2031-12-31 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $2.82M | $2.82M | $2.0K | 10.71% | +3.75% | 2026-12-09 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $2.82M | $2.81M | $17.0K | 9.17% | +5.50% | 2026-12-14 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.77M | $2.76M | $4.0K | 9.17% | +5.50% | 2029-08-01 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #1 | $2.69M | $2.68M | $7.0K | 9.96% | +6.00% | 2027-03-25 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan #1 | $2.62M | $2.62M | $5.0K | 9.17% | +5.50% | 2027-05-19 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $2.62M | $2.60M | $19.0K | 9.67% | +6.00% | 2028-01-23 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured revolving loan | $2.59M | $2.57M | $15.0K | 8.45% | +4.75% | 2031-12-15 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured delayed draw term loan | $2.56M | $2.55M | $9.0K | 8.39% | +4.75% | 2030-09-30 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $2.54M | $2.77M | -$225.0K | 10.43% | +6.50% | 2027-01-20 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $2.54M | $2.55M | -$9.0K | 9.42% | +5.75% | 2026-12-29 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | $2.53M | $2.53M | $2.0K | 9.95% | +6.25% | 2029-08-31 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $2.48M | $2.47M | $9.0K | 10.46% | +6.50% | 2027-08-30 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured term loan | $2.47M | $2.46M | $5.0K | 8.70% | +5.00% | 2030-11-20 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $2.46M | $2.43M | $25.0K | 9.20% | +5.50% | 2027-09-26 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured revolving loan | $2.42M | $2.42M | $6.0K | 8.95% | +5.25% | — |
Helpware, Inc | Professional services | First lien senior secured revolving loan | $2.42M | $2.46M | -$40.0K | 7.26% | +6.00% | 2026-09-08 |
USSC Holding Corp | Machinery | First lien senior secured term loan #2 | $2.38M | $2.36M | $16.0K | 9.20% | +5.50% | 2030-06-21 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.37M | $2.49M | -$120.0K | 10.71% | +3.00% | 2027-11-01 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.31M | $2.31M | $6.0K | 8.66% | +5.00% | 2030-03-01 |
GPSTrackit Holdings, LLC | Software | First lien senior secured revolving loan | $2.29M | $2.30M | -$3.0K | 9.44% | +5.75% | 2029-03-29 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $2.28M | $2.27M | $7.0K | 9.20% | +5.50% | 2027-09-26 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | $2.25M | $2.25M | $3.0K | 9.20% | +2.15% | 2029-06-20 |
Rose Paving, LLC | Construction and engineering | First lien senior secured revolving loan | $2.21M | $2.18M | $25.0K | 8.67% | +5.00% | 2029-11-07 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured revolving loan | $2.20M | $2.18M | $20.0K | 9.10% | +5.25% | 2029-02-02 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $2.20M | $2.19M | $3.0K | 9.64% | +6.00% | 2028-01-23 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $2.17M | $2.20M | -$21.0K | 9.53% | +5.75% | 2027-10-30 |
Affinitiv Inc | Software | First lien senior secured term loan | $2.16M | $2.16M | $1.0K | 10.78% | +7.00% | 2027-07-26 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.15M | $2.77M | -$619.0K | 12.68% | +6.50% | 2027-08-17 |
US Anchors Group Inc | Building products | First lien senior secured delayed draw term loan | $2.12M | $2.12M | -$3.0K | 8.95% | +5.25% | 2026-12-31 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | $2.04M | $2.02M | $21.0K | 8.70% | +5.00% | 2030-08-30 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.04M | $2.04M | -$8.0K | 9.45% | +5.75% | 2028-05-01 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan #2 | $2.00M | $2.02M | -$17.0K | 8.67% | +5.00% | 2026-10-09 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.99M | $1.0K | 10.10% | — | 2028-04-03 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #4 | $1.99M | $1.99M | -$1.0K | 8.67% | +5.00% | 2029-11-07 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $1.95M | $1.94M | $9.0K | 9.70% | +6.00% | 2028-01-23 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $1.95M | $2.67M | -$721.0K | 10.85% | +7.00% | 2026-04-17 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.93M | $1.91M | $14.0K | 10.71% | +6.50% | 2027-01-08 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | $1.91M | $1.91M | $0.00 | 9.45% | +5.75% | 2029-03-29 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $1.91M | $1.91M | -$1.0K | 8.95% | +5.25% | 2029-07-31 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #2 | $1.88M | $1.88M | $4.0K | 8.67% | +5.00% | — |
H2 Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | $1.84M | $1.82M | $20.0K | 10.08% | +6.00% | 2028-05-05 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.79M | $1.80M | -$6.0K | 10.20% | +6.50% | 2028-03-01 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $1.78M | $1.94M | -$156.0K | 10.10% | +6.25% | 2028-06-21 |
Ansira Partners II, LLC | Media | First lien senior secured revolving loan | $1.77M | $1.76M | $11.0K | 9.67% | +6.00% | 2031-08-15 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $1.76M | $1.75M | $8.0K | 10.71% | +3.75% | 2026-12-09 |
Icelandirect, LLC | Food products | First lien senior secured delayed draw term loan | $1.75M | $1.75M | $0.00 | 8.91% | +5.25% | 2029-07-31 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #1 | $1.75M | $1.75M | $1.0K | 8.66% | +5.00% | 2030-03-01 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured revolving loan | $1.75M | $1.74M | $4.0K | 9.42% | +5.75% | 2028-06-30 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #1 | $1.75M | $1.74M | $10.0K | 8.67% | +5.00% | 2029-11-07 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan #2 | $1.71M | $1.71M | $1.0K | 8.40% | +4.75% | 2029-10-25 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan #1 | $1.68M | $1.68M | $2.0K | 8.70% | +5.00% | 2030-12-31 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $1.67M | $1.67M | -$2.0K | 10.46% | +6.50% | 2027-09-08 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #2 | $1.66M | $1.66M | $2.0K | 8.92% | +5.25% | 2029-11-08 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $1.63M | $1.64M | -$6.0K | 9.85% | +6.00% | 2028-06-30 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.59M | $1.59M | -$2.0K | 10.03% | +6.25% | 2026-07-16 |
Jacent Strategic Merchandising, LLC | Trading companies and distributors | First lien senior secured revolving loan | $1.59M | $1.59M | $3.0K | 10.27% | +6.50% | 2027-01-31 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.58M | $1.58M | $1.0K | 9.17% | +5.50% | 2028-06-26 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $1.53M | $1.52M | $8.0K | 10.42% | +6.75% | 2028-06-30 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $1.53M | $1.52M | $8.0K | 8.70% | +5.00% | 2030-08-30 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured revolving loan | $1.52M | $1.51M | $6.0K | 9.17% | +5.50% | 2027-05-27 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #2 | $1.48M | $1.48M | $4.0K | 8.67% | +5.00% | 2030-03-01 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured revolving loan | $1.48M | $1.47M | $10.0K | 10.28% | +6.50% | 2027-08-30 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan | $1.46M | $1.47M | -$3.0K | 9.96% | +6.00% | 2026-10-22 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #1 | $1.42M | $1.42M | $3.0K | 9.45% | +5.75% | 2027-12-14 |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $1.41M | $1.40M | $13.0K | 9.20% | +5.50% | 2028-07-25 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.40M | $1.40M | $0.00 | 8.43% | +4.75% | 2029-07-27 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.40M | $1.40M | -$1.0K | 8.69% | +5.00% | 2026-07-22 |
My Buyer, LLC | Machinery | First lien senior secured revolving loan | $1.39M | $1.39M | $2.0K | 9.42% | +5.75% | 2030-01-26 |
MWEC Management, LLC | Health care providers and services | First lien senior secured revolving loan | $1.38M | $1.37M | $10.0K | 9.17% | +5.50% | 2028-02-14 |
SPG Holdco, LLC | Machinery | First lien senior secured revolving loan | $1.36M | $1.35M | $7.0K | 9.92% | +6.25% | 2028-12-01 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.34M | $1.36M | -$16.0K | 11.46% | +7.50% | 2026-12-31 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.34M | $1.32M | $17.0K | 9.17% | +5.50% | 2029-03-22 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $1.34M | $1.38M | -$43.0K | 9.96% | +6.00% | 2027-08-19 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $1.33M | $1.33M | $1.0K | 10.27% | +6.50% | 2028-11-17 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $1.32M | $1.33M | -$6.0K | 9.70% | +6.00% | 2027-06-30 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured term loan | $1.32M | $1.33M | -$2.0K | 11.00% | +4.25% | 2026-11-23 |
Rental Equipment Investment Corp | Trading companies and distributors | First lien senior secured revolving loan | $1.29M | $1.26M | $33.0K | 8.19% | +4.50% | 2030-10-08 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.29M | $1.29M | -$3.0K | 10.32% | +1.75% | 2027-10-05 |
Spartaco Buyer, Inc | Machinery | First lien senior secured revolving loan | $1.26M | $1.26M | $0.00 | 8.43% | +4.75% | 2032-03-27 |
US Anchors Group Inc | Building products | First lien senior secured revolving loan | $1.25M | $1.23M | $24.0K | 8.93% | +5.25% | 2029-07-15 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.25M | $1.85M | -$597.0K | 11.21% | — | 2029-08-12 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.24M | $1.24M | -$4.0K | 10.93% | +5.25% | 2026-05-17 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.23M | $1.24M | -$8.0K | 9.85% | +6.00% | 2028-03-02 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $1.22M | $1.21M | $2.0K | 9.93% | +6.00% | 2027-03-23 |
SPG Holdco, LLC | Machinery | First lien senior secured delayed draw term loan | $1.21M | $1.21M | $2.0K | 10.07% | +6.25% | 2028-12-01 |
Baker Manufacturing Company, LLC | Machinery | First lien senior secured revolving loan | $1.19M | $1.19M | $5.0K | 8.66% | +5.00% | 2028-11-01 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.17M | $1.15M | $15.0K | 8.82% | +5.00% | 2027-12-30 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.13M | $1.14M | -$9.0K | 9.10% | +5.25% | 2027-06-30 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.13M | $1.13M | -$1.0K | 9.93% | +6.00% | 2026-12-28 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.11M | $2.27M | -$1.17M | 10.78% | +7.00% | 2027-01-23 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured revolving loan | $1.11M | $1.11M | $2.0K | 8.70% | +5.00% | 2030-01-02 |
DASCO HME, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.10M | $1.09M | $8.0K | 8.93% | +5.25% | 2030-06-06 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured revolving loan | $1.09M | $1.08M | $9.0K | 9.92% | +6.25% | 2028-11-22 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $1.08M | $1.14M | -$56.0K | 6.85% | +3.00% | 2028-03-31 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured revolving loan | $1.07M | $1.07M | $2.0K | 8.92% | +5.25% | — |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $1.07M | $1.29M | -$224.0K | 10.71% | +6.75% | 2027-02-26 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.07M | $1.07M | $2.0K | 8.45% | +4.75% | 2028-05-03 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured revolving loan | $1.03M | $1.02M | $6.0K | 8.92% | +5.25% | 2030-06-23 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $1.02M | $1.11M | -$92.0K | 10.46% | +6.50% | 2027-09-30 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #1 | $1.00M | $998.0K | $3.0K | 11.21% | +0.25% | — |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #2 | $999.0K | $998.0K | $1.0K | 8.80% | +5.00% | 2027-06-03 |
Peninsula MMGY Corporation | Media | First lien senior secured revolving loan | $996.0K | $974.0K | $22.0K | 9.19% | +5.50% | 2029-04-26 |
Merge USA, Inc | Media | First lien senior secured revolving loan | $980.0K | $976.0K | $4.0K | 8.45% | +4.75% | 2030-02-28 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $977.0K | $978.0K | -$1.0K | 10.11% | +5.75% | 2027-03-09 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $967.0K | $965.0K | $2.0K | 9.45% | +5.75% | 2027-03-17 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $967.0K | $959.0K | $8.0K | 9.38% | +5.75% | 2027-11-03 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $946.0K | $2.36M | -$1.41M | 10.96% | +7.00% | 2027-12-30 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $920.0K | $922.0K | -$2.0K | 9.78% | +6.00% | 2026-06-10 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #2 | $918.0K | $917.0K | $1.0K | 9.96% | +6.00% | 2027-03-25 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $912.0K | $912.0K | $0.00 | 10.71% | +6.25% | 2027-05-17 |
Genius Bidco, LLC | Software | First lien senior secured revolving loan | $908.0K | $904.0K | $4.0K | 8.95% | +5.25% | 2030-05-01 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $899.0K | $908.0K | -$9.0K | 9.85% | +6.00% | 2027-06-04 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan #1 | $898.0K | $1.35M | -$455.0K | 5.00% | +5.00% | 2027-12-22 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $894.0K | $890.0K | $4.0K | 9.20% | +5.50% | 2026-12-14 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured revolving loan | $892.0K | $890.0K | $2.0K | 9.21% | +5.25% | 2030-02-07 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured revolving loan | $890.0K | $886.0K | $4.0K | 8.70% | +5.00% | 2031-08-01 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $890.0K | $1.31M | -$418.0K | 9.78% | +3.00% | — |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $889.0K | $892.0K | -$3.0K | 10.93% | +5.25% | 2026-05-17 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #1 | $888.0K | $887.0K | $1.0K | 9.93% | +6.00% | 2028-05-05 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | $879.0K | $877.0K | $2.0K | 10.21% | +6.25% | 2027-10-06 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $872.0K | $872.0K | $0.00 | 8.70% | +5.00% | 2028-10-05 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | $853.0K | $846.0K | $7.0K | 9.17% | +5.50% | 2028-12-22 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $852.0K | $843.0K | $9.0K | 8.45% | +4.75% | 2030-11-18 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $846.0K | $848.0K | -$2.0K | 9.93% | +6.00% | 2028-02-14 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $833.0K | $835.0K | -$2.0K | 9.85% | +6.00% | 2028-06-30 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $832.0K | $1.38M | -$547.0K | 10.24% | +2.75% | 2026-05-31 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $831.0K | $830.0K | $1.0K | 8.95% | +5.25% | 2027-12-30 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $828.0K | $825.0K | $3.0K | 8.94% | +5.25% | 2028-12-31 |
Trademark Global, LLC | Household durables | First lien senior secured term loan | $815.0K | $2.27M | -$1.46M | 12.46% | +8.50% | 2027-06-30 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $810.0K | $808.0K | $2.0K | 9.20% | +5.50% | 2026-12-14 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $794.0K | $1.04M | -$250.0K | 10.46% | +6.00% | 2027-05-20 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured revolving loan | $786.0K | $775.0K | $11.0K | 9.43% | +5.75% | 2027-12-29 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $785.0K | $785.0K | $0.00 | 9.78% | +6.00% | 2026-04-22 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $770.0K | $765.0K | $5.0K | 9.35% | +5.75% | 2027-11-03 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $767.0K | $765.0K | $2.0K | 9.20% | +5.50% | 2027-11-02 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #1 | $763.0K | $745.0K | $18.0K | 9.45% | +5.75% | 2027-07-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured revolving loan | $757.0K | $750.0K | $7.0K | 10.50% | +3.75% | 2030-04-22 |
Double E Company, LLC | Machinery | First lien senior secured term loan #1 | $749.0K | $775.0K | -$26.0K | 10.10% | +4.00% | 2028-06-21 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $746.0K | $741.0K | $5.0K | 9.17% | +5.50% | 2028-02-14 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $735.0K | $744.0K | -$9.0K | 11.93% | — | 2027-02-23 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $724.0K | $720.0K | $4.0K | 8.42% | +4.75% | 2031-08-15 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured revolving loan | $713.0K | $686.0K | $27.0K | 8.92% | +5.25% | 2031-03-12 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured revolving loan | $711.0K | $705.0K | $6.0K | 11.25% | +4.50% | 2027-08-20 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $710.0K | $707.0K | $3.0K | 8.92% | +5.25% | 2030-01-31 |
Allied Credit Acquisition Corp | Diversified financial services | First lien senior secured revolving loan | $698.0K | $698.0K | $0.00 | 8.42% | +4.75% | 2032-03-23 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | $697.0K | $696.0K | $1.0K | 9.82% | +6.00% | 2028-05-02 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured revolving loan | $696.0K | $685.0K | $11.0K | 8.16% | +4.50% | 2031-07-16 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $688.0K | $1.48M | -$795.0K | 4.00% | — | 2028-10-17 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $673.0K | $761.0K | -$88.0K | 9.03% | +5.25% | 2028-04-30 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $667.0K | $727.0K | -$60.0K | 10.43% | +6.50% | 2027-01-20 |
VersiCare Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $632.0K | $626.0K | $6.0K | 8.92% | +5.25% | 2029-11-25 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $631.0K | $632.0K | -$1.0K | 9.96% | +6.00% | 2027-04-07 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $610.0K | $609.0K | $1.0K | 9.71% | +5.75% | 2027-12-22 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $610.0K | $675.0K | -$65.0K | 21.42% | +6.75% | 2026-04-30 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $596.0K | $615.0K | -$19.0K | 10.71% | +4.25% | 2027-09-30 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $581.0K | $577.0K | $4.0K | 8.70% | +5.00% | 2030-09-12 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $557.0K | $617.0K | -$60.0K | 21.42% | +6.75% | 2026-04-30 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured revolving loan | $550.0K | $548.0K | $2.0K | 9.17% | +5.50% | 2027-09-02 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $550.0K | $551.0K | -$1.0K | 10.35% | +6.50% | 2028-05-12 |
VersiCare Management LLC | Health care providers and services | First lien senior secured revolving loan | $543.0K | $540.0K | $3.0K | 8.92% | +5.25% | 2029-11-25 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured revolving loan | $515.0K | $514.0K | $1.0K | 8.92% | +5.25% | 2030-01-31 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $515.0K | $515.0K | $0.00 | 9.67% | +2.00% | 2027-05-05 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $488.0K | $488.0K | $0.00 | 8.95% | +5.25% | 2027-10-29 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $487.0K | $484.0K | $3.0K | 10.06% | +5.00% | 2030-03-01 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $486.0K | $486.0K | $0.00 | 10.46% | +6.50% | 2027-08-30 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured revolving loan | $477.0K | $476.0K | $1.0K | 9.45% | +5.75% | 2027-03-17 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #3 | $463.0K | $522.0K | -$59.0K | 8.67% | +5.00% | 2027-04-09 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured revolving loan | $457.0K | $454.0K | $3.0K | 11.50% | +4.75% | 2029-03-28 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $455.0K | $523.0K | -$68.0K | 10.71% | +6.75% | 2029-09-22 |
Dykstras Auto LLC | Specialty retail | First lien senior secured revolving loan | $450.0K | $443.0K | $7.0K | 8.70% | +5.00% | 2027-10-22 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $444.0K | $546.0K | -$102.0K | 10.96% | +2.00% | 2026-11-12 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $437.0K | $438.0K | -$1.0K | 10.31% | +6.25% | 2026-07-16 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $422.0K | $420.0K | $2.0K | 9.21% | +5.50% | 2029-08-02 |
Livefront, LLC | IT services | First lien senior secured revolving loan | $412.0K | $406.0K | $6.0K | 8.67% | +5.00% | 2030-12-05 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $399.0K | $511.0K | -$112.0K | 20.00% | — | 2027-01-23 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured revolving loan #1 | $390.0K | $386.0K | $4.0K | 8.67% | +5.00% | 2028-10-09 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured revolving loan | $383.0K | $379.0K | $4.0K | 10.75% | +4.00% | 2031-07-01 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $378.0K | $379.0K | -$1.0K | 9.28% | +5.50% | 2027-08-20 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $369.0K | $369.0K | $0.00 | 9.91% | +6.00% | 2027-03-23 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $363.0K | $363.0K | $0.00 | 11.85% | +6.00% | 2028-10-31 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $362.0K | $363.0K | -$1.0K | 9.28% | +5.50% | 2026-08-20 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $350.0K | $353.0K | -$3.0K | 11.19% | +7.25% | — |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $347.0K | $347.0K | $0.00 | 9.93% | +6.00% | 2027-03-23 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $345.0K | $573.0K | -$228.0K | 10.24% | +2.75% | 2026-05-31 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured delayed draw term loan | $342.0K | $342.0K | $0.00 | 9.78% | +6.00% | 2026-04-22 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $332.0K | $351.0K | -$19.0K | 9.92% | +6.25% | 2027-08-31 |
Fralock Buyer LLC | Chemicals | First lien senior secured term loan | $332.0K | $331.0K | $1.0K | 9.70% | +6.00% | 2026-09-30 |
Sixarp, LLC | Containers and packaging | First lien senior secured revolving loan | $314.0K | $308.0K | $6.0K | 8.95% | +5.25% | 2029-08-05 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured revolving loan | $304.0K | $299.0K | $5.0K | 9.17% | +5.50% | 2029-03-22 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $301.0K | $340.0K | -$39.0K | 10.71% | +6.75% | 2026-09-22 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $297.0K | $297.0K | $0.00 | 9.85% | +6.00% | 2028-06-30 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $293.0K | $297.0K | -$4.0K | 11.46% | +7.50% | 2026-12-31 |
Therapy Spot Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $289.0K | $289.0K | $0.00 | 8.20% | +4.50% | 2031-02-20 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured revolving loan | $283.0K | $281.0K | $2.0K | 8.92% | +5.00% | 2030-01-31 |
A.P.A. Industries, LLC | Auto components | First lien senior secured revolving loan | $282.0K | $272.0K | $10.0K | 8.92% | +5.25% | — |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $280.0K | $258.0K | $22.0K | 18.00% | — | 2026-04-30 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #1 | $267.0K | $266.0K | $1.0K | 8.70% | +5.00% | 2027-10-22 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $260.0K | $241.0K | $19.0K | 8.79% | +5.00% | 2028-10-29 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured revolving loan | $258.0K | $255.0K | $3.0K | 9.42% | +5.75% | 2027-12-14 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $256.0K | $256.0K | $0.00 | 10.46% | +6.50% | 2026-10-29 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $249.0K | $270.0K | -$21.0K | 10.43% | +6.50% | 2027-01-20 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured revolving loan | $234.0K | $234.0K | $0.00 | 9.42% | +5.75% | 2029-11-15 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $233.0K | $240.0K | -$7.0K | 10.96% | — | 2026-04-15 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $227.0K | $226.0K | $1.0K | 10.07% | +6.25% | 2026-08-30 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $225.0K | $228.0K | -$3.0K | 10.71% | +6.75% | 2027-01-08 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #1 | $220.0K | $241.0K | -$21.0K | 10.96% | +7.00% | 2028-07-28 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #2 | CAD 220.0K | CAD 241.0K | -CAD 21.0K | 10.96% | +7.00% | 2028-07-28 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $219.0K | $219.0K | $0.00 | 10.71% | +3.75% | 2026-12-09 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $217.0K | $217.0K | $0.00 | 9.93% | +6.00% | 2028-02-14 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $217.0K | $496.0K | -$279.0K | 10.78% | +7.00% | 2027-01-23 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $212.0K | $212.0K | $0.00 | 8.13% | +4.50% | 2031-12-31 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $211.0K | $227.0K | -$16.0K | 10.46% | +6.50% | 2027-09-30 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $208.0K | $255.0K | -$47.0K | 10.96% | +2.00% | — |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured revolving loan | $200.0K | $197.0K | $3.0K | 8.67% | +5.00% | 2030-12-11 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $192.0K | $232.0K | -$40.0K | 10.70% | +6.75% | 2027-02-26 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $191.0K | $190.0K | $1.0K | 9.96% | +6.00% | 2027-03-25 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured revolving loan | $190.0K | $188.0K | $2.0K | 8.92% | +5.25% | 2029-11-08 |
MS Pain, LLC | Health care providers and services | First lien senior secured revolving loan | $189.0K | $188.0K | $1.0K | 9.19% | +5.50% | 2029-12-04 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $178.0K | $178.0K | $0.00 | 9.96% | +6.00% | 2027-04-07 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $170.0K | $171.0K | -$1.0K | 9.96% | +6.00% | 2026-10-22 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $162.0K | -$1.0K | 9.78% | +6.00% | 2026-06-10 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $158.0K | $158.0K | $0.00 | 9.96% | +6.00% | 2026-12-30 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $153.0K | $153.0K | $0.00 | 9.96% | +6.00% | 2026-09-25 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $151.0K | $164.0K | -$13.0K | 20.00% | — | 2027-09-30 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $150.0K | $170.0K | -$20.0K | 9.03% | +5.25% | 2028-04-30 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $142.0K | $119.0K | $23.0K | 8.45% | +4.75% | 2031-12-15 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $140.0K | $127.0K | $13.0K | 18.00% | +18.00% | 2026-04-30 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured revolving loan | $128.0K | $128.0K | $0.00 | 10.45% | +6.50% | 2026-11-07 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $121.0K | $132.0K | -$11.0K | 10.43% | +6.50% | 2027-01-20 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $120.0K | $132.0K | -$12.0K | 10.96% | +7.00% | 2028-07-28 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $120.0K | $142.0K | -$22.0K | 10.78% | +6.75% | 2029-09-22 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured revolving loan | $116.0K | $105.0K | $11.0K | 11.25% | +4.50% | 2028-10-24 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $115.0K | $115.0K | $0.00 | 9.71% | +5.75% | 2026-10-18 |
U.S. BioTek Laboratories, LLC | Health care providers and services | First lien senior secured revolving loan | $110.0K | $110.0K | $0.00 | 11.25% | +4.50% | 2029-02-20 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #1 | $108.0K | $107.0K | $1.0K | 8.82% | +5.00% | 2027-12-30 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $107.0K | $110.0K | -$3.0K | 10.96% | — | 2026-04-15 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $106.0K | $109.0K | -$3.0K | 10.96% | — | 2026-04-15 |
Storm Smart Buyer LLC | Household durables | First lien senior secured revolving loan | $104.0K | $104.0K | $0.00 | 8.68% | +5.00% | 2028-10-05 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $101.0K | $152.0K | -$51.0K | 5.00% | +5.00% | 2027-12-22 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $96.0K | $107.0K | -$11.0K | 6.85% | +3.00% | 2028-03-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $96.0K | $579.0K | -$483.0K | 10.21% | +6.25% | 2026-04-30 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured revolving loan | $94.0K | $92.0K | $2.0K | 9.20% | +5.50% | 2030-10-01 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $91.0K | $133.0K | -$42.0K | 11.21% | — | 2029-08-12 |
Hydromax USA, LLC | Gas utilities | First lien senior secured revolving loan | $90.0K | $88.0K | $2.0K | 8.82% | +5.00% | 2027-12-30 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $88.0K | $331.0K | -$243.0K | 20.00% | — | 2027-01-23 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $87.0K | $101.0K | -$14.0K | 21.42% | +6.75% | 2026-04-30 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $85.0K | $85.0K | $0.00 | 9.45% | +5.75% | 2026-12-29 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $82.0K | $133.0K | -$51.0K | 10.85% | +7.00% | 2026-04-17 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $75.0K | $75.0K | $0.00 | 9.78% | +6.00% | 2026-06-10 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 10.16% | +6.00% | 2028-02-14 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $73.0K | $73.0K | $0.00 | 9.67% | +2.00% | 2027-05-05 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $72.0K | $72.0K | $0.00 | 10.35% | +1.75% | 2027-10-05 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured revolving loan | $71.0K | $72.0K | -$1.0K | 9.53% | +5.75% | 2027-10-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $67.0K | $512.0K | -$445.0K | 12.96% | +9.00% | 2026-12-31 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan #2 | $66.0K | $65.0K | $1.0K | 5.00% | +5.00% | 2027-12-22 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $64.0K | $64.0K | $0.00 | 10.46% | +6.50% | 2026-10-29 |
ISSA, LLC | Diversified consumer services | First lien senior secured revolving loan | $64.0K | $64.0K | $0.00 | 10.17% | +6.50% | 2028-03-01 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $60.0K | $88.0K | -$28.0K | 11.21% | — | 2029-08-12 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $59.0K | $77.0K | -$18.0K | 10.46% | +6.00% | 2027-05-20 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $53.0K | $53.0K | $0.00 | 10.46% | +6.50% | 2027-09-08 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $52.0K | $62.0K | -$10.0K | 11.97% | +6.50% | 2027-09-30 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $52.0K | $55.0K | -$3.0K | 10.70% | +6.75% | 2027-11-01 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $51.0K | $51.0K | $0.00 | 8.92% | +5.25% | 2027-12-30 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $49.0K | $50.0K | -$1.0K | 10.93% | +7.00% | 2026-05-17 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #3 | $48.0K | $49.0K | -$1.0K | 12.00% | +12.00% | — |
Cosmetic Solutions LLC | Personal products | Sponsor subordinated note | $44.0K | $396.0K | -$352.0K | 11.00% | — | 2028-10-17 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $42.0K | $323.0K | -$281.0K | 12.96% | +9.00% | 2026-12-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #3 | $40.0K | $36.0K | $4.0K | 18.00% | — | 2026-04-30 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 10.53% | +6.75% | 2027-05-17 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 9.67% | +2.00% | 2027-05-05 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 9.93% | +6.00% | 2028-05-24 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $34.0K | $35.0K | -$1.0K | 11.93% | — | 2027-02-23 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured revolving loan | $33.0K | $33.0K | $0.00 | 9.71% | +5.75% | 2026-10-18 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #3 | CAD 32.0K | CAD 258.0K | -CAD 226.0K | 11.64% | — | 2026-12-31 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured revolving loan | $32.0K | $32.0K | $0.00 | 9.95% | +6.00% | 2027-04-07 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | 10.42% | +6.75% | 2028-06-30 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | $30.0K | $37.0K | -$7.0K | 10.95% | +7.00% | 2026-11-12 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | $30.0K | $38.0K | -$8.0K | 12.53% | +6.50% | 2027-08-17 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 10.46% | +6.50% | 2026-10-29 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan | CAD 27.0K | CAD 208.0K | -CAD 181.0K | 11.64% | +9.00% | 2026-12-31 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 9.45% | +5.75% | 2028-05-01 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $26.0K | $28.0K | -$2.0K | 10.70% | +6.75% | 2027-09-30 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $24.0K | $59.0K | -$35.0K | 10.96% | +7.00% | 2027-12-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #1 | CAD 22.0K | CAD 178.0K | -CAD 156.0K | 11.64% | +9.00% | 2026-12-31 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | 10.43% | +6.00% | 2026-12-28 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | 9.85% | +6.00% | 2028-03-02 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $18.0K | $86.0K | -$68.0K | 12.46% | +8.50% | 2027-06-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #1 | CAD 17.0K | CAD 17.0K | CAD 0.00 | 17.00% | +17.00% | 2026-12-31 |
DNS-IMI Acquisition Corp | Machinery | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | 11.00% | +4.25% | 2026-11-23 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan #1 | $16.0K | $16.0K | $0.00 | 12.67% | +9.00% | 2026-12-31 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest | $16.0K | $19.0K | -$3.0K | — | — | — |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan #1 | $15.0K | $15.0K | $0.00 | 5.57% | +1.75% | 2027-10-05 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $14.0K | $18.0K | -$4.0K | 19.50% | — | 2026-12-17 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured delayed draw term loan | $13.0K | $8.0K | $5.0K | 8.92% | +5.25% | — |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #3 | CAD 13.0K | CAD 94.0K | -CAD 81.0K | 12.96% | +9.00% | 2026-12-31 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #2 | $13.0K | $36.0K | -$23.0K | 12.46% | — | 2027-06-30 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #2 | $11.0K | $36.0K | -$25.0K | 10.96% | +7.00% | 2027-12-30 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 10.71% | +3.75% | 2026-12-09 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.0K | $10.0K | $0.00 | 10.42% | +6.75% | 2028-06-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #2 | CAD 9.0K | CAD 139.0K | -CAD 130.0K | 11.64% | +9.00% | 2026-12-31 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $9.0K | $9.0K | $0.00 | 9.93% | +6.00% | 2026-10-22 |
P and R Dental Strategies, LLC | IT services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | 9.71% | +5.75% | 2027-12-22 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #4 | CAD 6.0K | CAD 43.0K | -CAD 37.0K | 12.96% | — | 2026-12-31 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan #2 | $5.0K | $37.0K | -$32.0K | 12.96% | +9.00% | 2026-12-31 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $5.0K | $8.0K | -$3.0K | 10.96% | +7.00% | 2028-07-28 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | $5.0K | $23.0K | -$18.0K | 10.46% | +6.00% | 2027-05-20 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 9.85% | +6.00% | 2027-06-04 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan #2 | $1.0K | $1.0K | $0.00 | 10.35% | +1.75% | 2027-10-05 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #4 | $0.00 | $120.0K | -$120.0K | 15.00% | — | 2026-04-30 |
Affinitiv Inc | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.78% | +7.00% | 2027-07-26 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$1.0K | — | — | 9.85% | +6.00% | 2027-06-04 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.70% | +6.00% | 2027-06-30 |
PRA Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.35% | +6.50% | 2028-05-12 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | 8.95% | +5.25% | 2027-12-30 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | -$2.0K | -$3.0K | $1.0K | 9.17% | +5.50% | 2027-05-01 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured revolving loan | -$2.0K | — | — | 9.70% | +6.00% | 2027-06-21 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 9.10% | +5.25% | 2027-06-30 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #3 | -$3.0K | -$3.0K | $0.00 | 9.45% | +5.75% | 2027-07-29 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | -$3.0K | -$5.0K | $2.0K | 9.17% | +5.50% | 2027-05-19 |
Icelandirect, LLC | Food products | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 8.95% | +5.25% | 2029-07-31 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$3.0K | -$6.0K | $3.0K | 9.17% | +5.50% | 2030-12-31 |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | 9.71% | +5.75% | 2027-06-21 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$3.0K | $236.0K | -$239.0K | 10.50% | — | 2026-04-30 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured revolving loan | -$6.0K | -$7.0K | $1.0K | 9.17% | +5.50% | 2027-11-22 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$6.0K | -$7.0K | $1.0K | 9.17% | +5.50% | 2027-10-25 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured revolving loan | -$6.0K | -$7.0K | $1.0K | 9.71% | +5.75% | 2026-09-15 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$7.0K | -$10.0K | $3.0K | 8.92% | +5.25% | 2028-11-27 |
ADVI Health, LLC | Health care providers and services | First lien senior secured revolving loan | -$8.0K | -$9.0K | $1.0K | 10.28% | +6.50% | 2027-11-29 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$8.0K | -$15.0K | $7.0K | 9.75% | +6.00% | 2029-01-25 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$9.0K | -$17.0K | $8.0K | 9.17% | +5.50% | 2027-10-25 |
EH Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | -$10.0K | -$13.0K | $3.0K | 8.45% | +4.75% | 2028-07-15 |
North & Warren, LLC | Media | First lien senior secured revolving loan | -$10.0K | -$11.0K | $1.0K | 9.20% | +5.50% | 2030-01-31 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #1 | -$11.0K | -$16.0K | $5.0K | 8.67% | +5.00% | — |
Raneys, LLC | Auto components | First lien senior secured revolving loan | -$11.0K | -$13.0K | $2.0K | 9.20% | +5.50% | 2027-06-07 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$12.0K | -$12.0K | $0.00 | 10.05% | +6.25% | 2026-12-22 |
Milestone Technologies, Inc | IT services | First lien senior secured delayed draw term loan | -$12.0K | -$16.0K | $4.0K | 8.70% | +5.00% | 2031-08-22 |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$12.0K | -$15.0K | $3.0K | 8.95% | +5.25% | 2029-08-05 |
Superior Insurance Partners LLC | Insurance | First lien senior secured revolving loan | -$13.0K | -$21.0K | $8.0K | 8.45% | +4.75% | 2029-10-25 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured revolving loan | -$13.0K | -$29.0K | $16.0K | 9.45% | +5.75% | 2028-01-11 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | -$14.0K | -$13.0K | -$1.0K | 10.46% | +6.50% | 2027-10-26 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured revolving loan | -$15.0K | -$17.0K | $2.0K | 8.70% | +5.00% | 2030-11-20 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$15.0K | -$19.0K | $4.0K | 10.27% | +6.50% | 2028-11-17 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$15.0K | -$21.0K | $6.0K | 8.45% | +4.75% | 2031-03-10 |
TruBlue LLC | Leisure equipment and products | First lien senior secured revolving loan | -$15.0K | -$16.0K | $1.0K | 8.92% | +5.25% | 2029-01-11 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured revolving loan | -$16.0K | -$33.0K | $17.0K | 8.52% | +4.75% | 2027-09-09 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured delayed draw term loan | -$16.0K | -$32.0K | $16.0K | 8.67% | +5.00% | 2030-12-20 |
Brightview, LLC | Health care providers and services | First lien senior secured revolving loan | -$17.0K | -$17.0K | $0.00 | 8.45% | +4.75% | 2029-12-14 |
Gifthealth, Inc. | Health care technology | First lien senior secured delayed draw term loan | -$17.0K | -$31.0K | $14.0K | 8.67% | +5.00% | 2028-07-29 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured revolving loan | -$17.0K | -$24.0K | $7.0K | 8.79% | +5.00% | 2028-09-15 |
A. P. Nonweiler Co. Inc | Chemicals | First lien senior secured revolving loan | -$18.0K | -$21.0K | $3.0K | 8.70% | +5.00% | 2030-09-30 |
BSC ASI Buyer, LLC | Auto components | First lien senior secured revolving loan | -$18.0K | -$21.0K | $3.0K | 8.70% | +5.00% | 2027-12-31 |
Brite Acquisition, LLC | IT services | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 8.42% | +4.75% | 2032-01-05 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #2 | -CAD 18.0K | — | — | 11.64% | +9.00% | 2026-12-31 |
DemandTec, LLC | Software | First lien senior secured revolving loan | -$18.0K | -$20.0K | $2.0K | 8.67% | +5.00% | 2031-08-27 |
Gifthealth, Inc. | Health care technology | First lien senior secured revolving loan | -$18.0K | -$22.0K | $4.0K | 8.67% | +5.00% | 2028-07-29 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$18.0K | -$20.0K | $2.0K | 9.17% | +5.50% | 2028-02-14 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$18.0K | -$29.0K | $11.0K | 8.70% | +5.00% | 2030-09-12 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$18.0K | -$20.0K | $2.0K | 10.60% | +6.75% | 2028-09-01 |
Walker Sands, LLC | Media | First lien senior secured revolving loan | -$18.0K | -$21.0K | $3.0K | 8.70% | +5.00% | 2030-10-01 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | -$19.0K | -$42.0K | $23.0K | 9.42% | +5.75% | 2028-10-12 |
Johns Byrne LLC | Containers and packaging | First lien senior secured revolving loan | -$20.0K | -$21.0K | $1.0K | 9.95% | +6.25% | 2029-08-31 |
OneCare LTC, LLC | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$23.0K | $3.0K | 9.17% | +5.50% | 2028-11-14 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured revolving loan | -$20.0K | -$28.0K | $8.0K | 8.92% | +5.25% | 2029-08-02 |
Assembly Holdco, LLC | Health care technology | First lien senior secured revolving loan | -$21.0K | -$21.0K | $0.00 | 9.21% | +5.50% | 2032-03-26 |
MediaMint Inc | Media | First lien senior secured revolving loan | -$21.0K | -$25.0K | $4.0K | 8.45% | +4.75% | 2030-12-15 |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$21.0K | -$24.0K | $3.0K | 8.67% | +5.00% | 2028-06-07 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured revolving loan | -$21.0K | -$21.0K | $0.00 | 8.41% | +4.75% | 2029-07-27 |
Foundation Repair Purchaser, INC. | Diversified consumer services | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 8.45% | +4.75% | 2032-01-20 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$22.0K | -$28.0K | $6.0K | 10.42% | +6.75% | 2028-06-30 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$22.0K | -$27.0K | $5.0K | 9.21% | +5.25% | 2027-11-30 |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | -$23.0K | -$50.0K | $27.0K | 9.88% | +5.75% | 2027-09-23 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$23.0K | -$26.0K | $3.0K | 9.20% | +5.50% | 2030-04-07 |
Upswell Group, Inc | Media | First lien senior secured revolving loan | -$23.0K | -$23.0K | $0.00 | 8.71% | +5.00% | 2032-03-26 |
WTWH Buyer, LLC | Media | First lien senior secured revolving loan | -$23.0K | -$20.0K | -$3.0K | 9.17% | +5.50% | 2027-12-16 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured revolving loan | -$24.0K | -$26.0K | $2.0K | 9.17% | +5.50% | 2030-05-13 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured revolving loan | -$24.0K | -$29.0K | $5.0K | 8.45% | +4.75% | 2030-10-10 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured revolving loan | -$24.0K | -$26.0K | $2.0K | 8.92% | +5.25% | 2029-06-28 |
Datum Acquisition, LLC | Media | First lien senior secured revolving loan | -$24.0K | -$34.0K | $10.0K | 8.70% | +5.00% | 2030-04-30 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$24.0K | -$39.0K | $15.0K | 8.70% | +5.00% | 2030-12-30 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$24.0K | -$28.0K | $4.0K | 8.42% | +4.75% | 2031-10-29 |
Palmetto Technology Group, LLC | IT services | First lien senior secured revolving loan | -$24.0K | -$37.0K | $13.0K | 8.67% | +5.00% | 2029-01-03 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured delayed draw term loan | -$24.0K | -$40.0K | $16.0K | 8.70% | +5.00% | 2031-06-27 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$24.0K | -$27.0K | $3.0K | 9.17% | +5.50% | 2031-07-31 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured revolving loan | -$25.0K | -$37.0K | $12.0K | 10.10% | +6.25% | 2028-08-19 |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$25.0K | -$35.0K | $10.0K | 8.70% | +5.00% | 2030-12-11 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$26.0K | -$33.0K | $7.0K | 9.82% | +6.00% | 2028-09-29 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured revolving loan | -$26.0K | -$28.0K | $2.0K | 8.45% | +4.75% | 2030-01-03 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$26.0K | -$34.0K | $8.0K | 8.92% | +5.25% | 2028-12-31 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured revolving loan | -$26.0K | -$28.0K | $2.0K | 9.17% | +5.50% | 2030-08-08 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | -$27.0K | -$28.0K | $1.0K | 10.10% | +6.25% | 2028-04-03 |
GS XX Corporation | Software | First lien senior secured revolving loan | -$27.0K | -$29.0K | $2.0K | 8.45% | +4.75% | 2029-04-19 |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$27.0K | -$30.0K | $3.0K | 8.70% | +5.00% | 2029-09-17 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$27.0K | -$31.0K | $4.0K | 8.70% | +5.00% | 2030-03-07 |
VIT Nyckel Acquisition AB | Life sciences tools and services | First lien senior secured revolving loan | -$27.0K | -$33.0K | $6.0K | 8.20% | +4.50% | 2031-12-18 |
L&J Holding Company LLC | Machinery | First lien senior secured revolving loan | -$29.0K | -$32.0K | $3.0K | 8.45% | +4.75% | 2030-07-29 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured revolving loan | -$29.0K | -$33.0K | $4.0K | 8.45% | +4.75% | 2031-03-10 |
Solace Healthcare Holdco, Inc | Health care providers and services | First lien senior secured revolving loan | -$29.0K | -$29.0K | $0.00 | 8.41% | +4.75% | 2032-02-02 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$29.0K | -$34.0K | $5.0K | 8.45% | +4.75% | 2031-10-01 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured revolving loan | -$30.0K | -$34.0K | $4.0K | 8.42% | +4.75% | 2031-01-07 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$30.0K | -$35.0K | $5.0K | 9.45% | +5.75% | 2027-12-14 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured revolving loan | -$30.0K | -$62.0K | $32.0K | 8.42% | +4.75% | 2030-05-17 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured revolving loan | -$30.0K | -$36.0K | $6.0K | 8.70% | +5.00% | 2031-06-27 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$31.0K | -$30.0K | -$1.0K | 9.20% | +5.50% | 2027-11-02 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured revolving loan | -$31.0K | -$34.0K | $3.0K | 8.63% | +5.00% | 2030-03-12 |
Milestone Technologies, Inc | IT services | First lien senior secured revolving loan | -$31.0K | -$35.0K | $4.0K | 8.70% | +5.00% | 2031-08-22 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured revolving loan | -$32.0K | -$37.0K | $5.0K | 8.70% | +5.00% | 2031-02-14 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | -$32.0K | -$36.0K | $4.0K | 8.70% | +5.00% | 2031-08-01 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | -$32.0K | -$45.0K | $13.0K | 8.45% | +4.75% | 2031-10-01 |
American Family Care, LLC | Health care providers and services | First lien senior secured revolving loan | -$33.0K | -$46.0K | $13.0K | 8.45% | +4.75% | 2029-02-28 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$33.0K | -$63.0K | $30.0K | 9.17% | +5.50% | 2030-12-31 |
Ironhorse Purchaser, LLC | Construction and engineering | First lien senior secured revolving loan | -$33.0K | -$42.0K | $9.0K | 8.95% | +5.25% | 2027-09-30 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | -$34.0K | -$41.0K | $7.0K | 8.70% | +5.00% | 2031-12-12 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured revolving loan | -$34.0K | -$35.0K | $1.0K | 8.45% | +4.75% | 2028-05-01 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured revolving loan | -$34.0K | -$37.0K | $3.0K | 8.67% | +5.00% | 2029-12-04 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$34.0K | -$48.0K | $14.0K | 9.17% | +5.50% | 2031-07-31 |
Assembly Holdco, LLC | Health care technology | First lien senior secured delayed draw term loan | -$35.0K | -$35.0K | $0.00 | 9.21% | +5.50% | 2032-03-26 |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured revolving loan | -$36.0K | -$53.0K | $17.0K | 8.78% | +5.00% | 2027-07-27 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$36.0K | $112.0K | -$148.0K | 10.24% | +2.75% | 2026-05-31 |
Best Version Media Acquisition, LLC | Media | First lien senior secured revolving loan | -$36.0K | -$44.0K | $8.0K | 8.42% | +4.75% | 2030-12-31 |
GM Services Buyer, LLC | Media | First lien senior secured revolving loan | -$36.0K | -$41.0K | $5.0K | 8.42% | +4.75% | 2030-08-26 |
Raffel Systems, LLC | Electrical equipment | First lien senior secured revolving loan | -$36.0K | -$36.0K | $0.00 | 9.18% | +5.50% | 2032-03-24 |
Brite Acquisition, LLC | IT services | First lien senior secured delayed draw term loan | -$37.0K | -$37.0K | $0.00 | 8.42% | +4.75% | 2032-01-05 |
Creative Outdoor Holding Inc | Media | First lien senior secured revolving loan | -$37.0K | -$53.0K | $16.0K | 6.00% | +5.00% | 2030-06-26 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | -$38.0K | -$61.0K | $23.0K | 8.70% | +5.00% | 2030-09-21 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$38.0K | -$45.0K | $7.0K | 8.41% | +4.75% | 2029-12-19 |
Polycorp Ltd | Chemicals | First lien senior secured revolving loan | -$39.0K | -$55.0K | $16.0K | 8.42% | +4.75% | 2030-01-24 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured revolving loan | -$39.0K | -$53.0K | $14.0K | 8.70% | +5.00% | 2030-03-21 |
DASCO HME, LLC | Health care providers and services | First lien senior secured revolving loan | -$40.0K | -$45.0K | $5.0K | 8.95% | +5.25% | 2030-06-06 |
Kittyhawk, Inc | Machinery | First lien senior secured revolving loan | -$41.0K | -$44.0K | $3.0K | 6.25% | +5.25% | 2029-05-01 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$41.0K | -$47.0K | $6.0K | 8.42% | +4.75% | — |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured revolving loan | -$42.0K | -$48.0K | $6.0K | 9.20% | +5.50% | 2029-12-30 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #1 | -$42.0K | -$44.0K | $2.0K | 8.92% | +5.25% | 2029-11-08 |
Shasta Buyer, LLC | Software | First lien senior secured revolving loan | -$43.0K | -$48.0K | $5.0K | 8.45% | +4.75% | 2030-11-12 |
Good Feet Worldwide, LLC | Specialty retail | First lien senior secured revolving loan | -$44.0K | -$44.0K | $0.00 | 9.70% | +6.00% | 2032-02-25 |
Kravet Design LLC | Household durables | First lien senior secured revolving loan | -$44.0K | -$51.0K | $7.0K | 8.70% | +5.00% | 2030-11-26 |
DemandTec, LLC | Software | First lien senior secured delayed draw term loan | -$45.0K | -$52.0K | $7.0K | 8.67% | +5.00% | 2031-08-27 |
Therapy Spot Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$46.0K | -$46.0K | $0.00 | 8.16% | +4.50% | 2031-02-20 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | -$47.0K | -$77.0K | $30.0K | 8.70% | +5.00% | 2031-12-12 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$47.0K | -$60.0K | $13.0K | 8.70% | +5.00% | 2031-08-29 |
Allied Credit Acquisition Corp | Diversified financial services | First lien senior secured delayed draw term loan | -$47.0K | -$47.0K | $0.00 | 8.44% | +4.75% | 2032-03-23 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$48.0K | -$100.0K | $52.0K | 9.28% | +5.50% | 2027-08-20 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | -$49.0K | -$31.0K | -$18.0K | 8.45% | +4.75% | 2029-02-28 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured revolving loan | -$50.0K | -$55.0K | $5.0K | 8.70% | +5.00% | 2031-08-29 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured revolving loan | -$50.0K | -$65.0K | $15.0K | 8.67% | +5.00% | — |
Sun Orchard, LLC | Food products | First lien senior secured revolving loan | -$50.0K | -$78.0K | $28.0K | 9.17% | +5.50% | 2028-07-08 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured revolving loan | -$51.0K | -$55.0K | $4.0K | 11.00% | +4.25% | 2029-05-01 |
Livefront, LLC | IT services | First lien senior secured delayed draw term loan | -$52.0K | -$59.0K | $7.0K | 8.67% | +5.00% | 2030-12-05 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$58.0K | -$62.0K | $4.0K | 9.20% | +5.50% | 2029-05-03 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured revolving loan | -$59.0K | -$90.0K | $31.0K | 8.74% | +5.00% | 2029-06-17 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$60.0K | -$72.0K | $12.0K | 8.70% | +5.00% | 2030-11-20 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured delayed draw term loan | -$61.0K | -$70.0K | $9.0K | 9.20% | +5.50% | 2030-10-01 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$64.0K | -$64.0K | $0.00 | 8.45% | +4.75% | 2029-12-14 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured revolving loan | -$65.0K | -$84.0K | $19.0K | 8.95% | +5.25% | 2028-12-30 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$65.0K | -$79.0K | $14.0K | 9.93% | +6.00% | 2028-05-05 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$68.0K | -$68.0K | $0.00 | 9.42% | +5.75% | 2029-11-15 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$68.0K | -$110.0K | $42.0K | 8.45% | +4.75% | 2030-11-18 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured revolving loan | -$69.0K | -$79.0K | $10.0K | 8.42% | +4.75% | — |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$71.0K | -$115.0K | $44.0K | 8.42% | +4.75% | 2031-10-29 |
Raffel Systems, LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$71.0K | -$71.0K | $0.00 | 9.18% | +5.50% | 2032-03-24 |
Creative Outdoor Holding Inc | Media | First lien senior secured delayed draw term loan | -$78.0K | -$93.0K | $15.0K | 6.00% | +5.00% | 2030-06-26 |
Bestop, Inc | Auto components | First lien senior secured revolving loan | -$82.0K | -$92.0K | $10.0K | 9.20% | +5.50% | 2029-03-29 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$87.0K | -$95.0K | $8.0K | 8.67% | +5.00% | 2029-12-04 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$89.0K | -$97.0K | $8.0K | 9.17% | +5.50% | 2030-08-08 |
Foundation Repair Purchaser, INC. | Diversified consumer services | First lien senior secured delayed draw term loan | -$93.0K | -$93.0K | $0.00 | 8.45% | +4.75% | 2032-01-20 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured revolving loan | -$100.0K | -$110.0K | $10.0K | 8.45% | +4.75% | 2030-09-30 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | -$102.0K | -$103.0K | $1.0K | 9.20% | +5.50% | 2029-12-30 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan #1 | -$103.0K | -$71.0K | -$32.0K | 8.70% | +5.00% | 2031-02-14 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$105.0K | -$115.0K | $10.0K | 8.45% | +4.75% | 2030-01-03 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | -$129.0K | -$129.0K | $0.00 | 8.69% | +5.00% | 2030-01-02 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #3 | -$150.0K | -$174.0K | $24.0K | 8.70% | +5.00% | 2027-11-22 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | -$268.0K | -$341.0K | $73.0K | 8.92% | +5.25% | 2031-03-12 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #1 | — | — | — | 10.96% | +7.00% | 2027-12-30 |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured revolving loan | — | -$1.0K | — | 8.45% | +4.75% | 2028-05-03 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured revolving loan | — | -$1.0K | — | 9.20% | +5.50% | 2026-12-14 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured revolving loan | — | — | — | 9.78% | +6.00% | 2026-05-19 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured revolving loan | — | — | — | 8.69% | +5.00% | 2026-07-22 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 9.28% | +5.50% | 2027-05-02 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured revolving loan | — | — | — | 8.67% | +5.00% | 2028-01-08 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured revolving loan | — | — | — | 9.78% | +6.00% | 2026-04-22 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 9.96% | +6.00% | 2026-12-30 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 8.79% | +5.00% | 2028-10-29 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured revolving loan | — | -$1.0K | — | 9.93% | +6.00% | 2027-03-23 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured revolving loan | — | — | — | 8.95% | +5.25% | 2027-10-29 |
Disclosed holdings FV
$4.48B
Parsed holdings FV
$4.48B
Residual gap
$0.00
Balance-sheet cash
$125.26M
CIK
0001913724
Accession
0001913724-26-000015
Form type
10-Q
Period
2026-03-31