BDC·info
CCLFX

Cliffwater Corporate Lending Fund

Period
SEC EDGAR ↗
Portfolio Fair Value
$39.96B
3,505 holdings
Avg Spread
+5.12%
FV-weighted, debt
Avg Coupon
8.64%
FV-weighted
% First Lien
66.9%
of debt FV
Unrealized P/L
-$16.63M
-0.04% of cost
Non-Accrual
0
text-detected

Balance sheet

Assets$41.26B
Liabilities + Equity$41.26B
First Lien
$26.72B · 64.8%
CLO
$7.93B · 19.2%
Debt (Borrowings)
$9.80B · 23.7%
Net Assets (Equity)
$31.26B · 75.8%

Industry Composition

Software & Services
20.4%
CLO
19.9%
Health Care Equipment & Services
12.3%
Financial Services
11.2%
Commercial & Professional Services
8.4%
Capital Goods
7.2%
BDC
5.7%
Consumer Discretionary Distribution & Retail
5.4%
LP Interest
3.5%
Media & Entertainment
2.4%
Materials
1.2%
Consumer Staples Distribution & Retail
1.2%
Other industries
1.2%

Fair Value History

Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26

Spread Distribution

0.0%
 
3.0%
 
4.0%
4.5%
5.0%
 
6.0%
 
7.0%
 
8.0%
 
9.0%
 
10.0%
 
11.0%
Schedule of Investments

All holdings

All holdings
Sortable, click headers to re-sort
3,505 of 3,506
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Silver Point Loan Funding, LLC
Financial Services
CLO
$1.03B
$929.06M
$100.91M
2033-10-20
Private Credit Fund C-1 Holdco, LLC — Series 1
Financial Services
CLO
$868.51M
$864.49M
$4.02M
Barings Private Credit Corporation
Financial Services
BDC
$842.51M
$854.01M
-$11.50M
BlackRock Shasta Senior Loan Fund VII, LLC
Financial Services
CLO
$600.99M
$664.82M
-$63.83M
2033-01-22
GPG Loan Funding, LLC
Financial Services
CLO
$544.95M
$530.96M
$13.99M
2030-04-29
South Cove Funding LLC
Financial Services
CLO
$493.31M
$485.90M
$7.41M
2040-06-04
State Street Institutional U.S. Government Money Market Fund, 3.60%
Financial Services
Money Market
$472.30M
$472.30M
$0.00
3.60%
BlackRock MT. Lassen Senior Loan XII
Financial Services
CLO
$467.54M
$443.34M
$24.20M
2032-12-28
Raven Senior Loan Fund LLC
Financial Services
CLO
$462.71M
$467.60M
-$4.89M
2099-12-31
KCLF Note Issuer I SPV, LLC
Financial Services
CLO
$271.91M
$264.02M
$7.89M
3033-01-15
CLFK, LLC, Series 2025-1
Financial Services
CLO
$261.75M
$259.48M
$2.28M
2037-07-31
NXT Capital Structured Note I LLC
Financial Services
CLO
$261.08M
$258.22M
$2.86M
2031-01-26
Varagon Structured Note Issuer I, LLC
Financial Services
CLO
$237.14M
$230.54M
$6.61M
2033-10-20
KKR Institutional Middle Market Fund LP
Financial Services
Investment Partnerships
$236.55M
$234.00M
$2.55M
Crestline Structured Note Issuer I LLC
Financial Services
CLO
$211.14M
$208.62M
$2.52M
2040-08-26
ASP CLO Holdco, LLC — Series 1
Financial Services
CLO
$205.99M
$191.36M
$14.63M
Golub Capital BDC 4, Inc.
Financial Services
BDC
$197.47M
$200.00M
-$2.53M
Golub Capital Private Credit Fund
Financial Services
BDC
$192.58M
$200.00M
-$7.42M
Aurelia Netherlands Midco 2 B.V.
Media & Entertainment
First Lien Term Loan
EUR 191.78M
EUR 184.49M
EUR 7.29M
6.77%+4.75%
2031-05-29
Madison Avenue CLO I Holdco LLC — Series 1
Financial Services
CLO
$187.61M
$182.88M
$4.73M
2040-08-30
Deerfield Dakota Holding, LLC
Financial Services
First Lien Term Loan
$180.53M
$180.64M
-$114.2K
+5.75%
2032-09-13
Pier 44 Funding LP
Financial Services
CLO
$176.32M
$171.69M
$4.63M
2031-05-31
ASP Summa LLC — Class B
Financial Services
CLO
$175.00M
$175.00M
$0.00
7.36%+3.70%
2031-02-10
Blackstone Technology Senior Direct Lending Fund LP
Financial Services
Investment Partnerships
$168.64M
$168.47M
$166.8K
Creek Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$157.87M
$156.91M
$954.5K
8.67%+5.00%
2031-12-18
Palisades CLO, LLC
Financial Services
CLO
$154.55M
$137.98M
$16.57M
2034-05-15
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$150.38M
$150.70M
-$322.4K
8.67%+5.00%
2032-01-22
Blue Owl Credit Income Corp.
Financial Services
BDC
$147.47M
$150.00M
-$2.53M
Ridge Point LLC
Financial Services
CLO
$146.61M
$140.93M
$5.68M
2035-10-20
Enverus Holdings, Inc.
Software & Services
First Lien Term Loan
$145.18M
$145.19M
-$16.0K
8.20%+4.50%
2032-12-18
Aptean, Inc.
Software & Services
First Lien Term Loan
$140.65M
$139.80M
$856.1K
8.42%+4.75%
2031-01-30
World Insurance Associates, LLC
Financial Services
First Lien Term Loan
$135.49M
$131.75M
$3.73M
8.70%+5.00%
2030-04-03
Certinia, Inc.
Software & Services
First Lien Term Loan
$133.84M
$134.34M
-$503.3K
8.17%+4.50%
2033-11-28
Merative LP
Health Care Equipment & Services
First Lien Term Loan
$133.31M
$133.34M
-$35.2K
8.20%+4.50%
2032-09-30
Apryse Software Corp.
Software & Services
First Lien Term Loan
$131.09M
$130.84M
$247.5K
8.46%+4.75%
2032-06-26
Next HoldCo, LLC
Health Care Equipment & Services
First Lien Term Loan
$130.89M
$130.73M
$155.1K
8.89%+5.25%
2030-11-09
Ares Commercial Finance LP
Financial Services
Investment Partnerships
$120.73M
$108.64M
$12.08M
Jeppesen Holdings, LLC
Software & Services
First Lien Term Loan
$119.84M
$119.74M
$98.1K
8.42%+4.75%
2032-10-31
QBS Parent, Inc.
Software & Services
First Lien Term Loan
$116.32M
$116.86M
-$539.9K
8.20%+4.50%
2032-06-03
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$116.20M
$116.38M
-$182.0K
7.91%+4.25%
2028-10-02
OEConnection LLC
Software & Services
First Lien Term Loan
$110.96M
$110.74M
$220.1K
8.17%+4.50%
2032-12-23
Netsmart Technologies, Inc.
Health Care Equipment & Services
First Lien Term Loan
$109.76M
$108.97M
$792.6K
+5.20%
2031-08-23
Manor Park Holdco LLC
Financial Services
CLO
$108.06M
$103.78M
$4.28M
2035-10-20
Cerity Partners, LLC
Financial Services
Delayed Draw
$107.30M
$106.70M
$598.0K
8.20%+4.50%
2029-07-28
Oak Funding LLC
Financial Services
First Lien Term Loan
$106.77M
$106.80M
-$36.4K
8.17%+4.50%
2032-12-02
Antares Loan Funding I Ltd.
Financial Services
CLO
$104.73M
$96.88M
$7.85M
2034-06-15
HPS KP Mezz 2019 Co-Invest, LP
Financial Services
CLO
$104.16M
$74.38M
$29.78M
AuditBoard, Inc.
Software & Services
First Lien Term Loan
$102.38M
$102.41M
-$30.3K
8.20%+4.50%
2031-07-12
Ares Strategic Income Fund
Financial Services
BDC
$102.28M
$100.00M
$2.28M
TCW Marina SL LLC
Financial Services
CLO
$101.67M
$100.18M
$1.49M
2040-08-30
Marilyn Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Common Equity
$97.60M
$69.07M
$28.54M
T. Rowe Price OHA Select Private Credit Feeder Fund LLC
Financial Services
BDC
$97.39M
$99.17M
-$1.78M
Barings Capital Investment Corporation
Financial Services
BDC
$95.91M
$95.00M
$905.2K
Bonterra LLC
Software & Services
First Lien Term Loan
$95.28M
$95.88M
-$600.4K
8.45%+4.75%
2032-03-05
Palisades CLO II, LLC
Financial Services
CLO
$93.10M
$92.63M
$469.4K
2034-05-15
Flexera Software LLC
Software & Services
First Lien Term Loan
$91.49M
$92.18M
-$682.8K
8.15%+4.50%
2032-08-15
Global Music Rights
Media & Entertainment
First Lien Term Loan
$90.96M
$88.65M
$2.30M
8.20%+5.00%
2031-12-20
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
$89.31M
$88.74M
$564.6K
8.45%+4.75%
2032-01-31
LHS Borrower, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$89.25M
$89.10M
$156.4K
8.92%+5.25%
2031-09-04
Vensure Employer Services, Inc.
Commercial & Professional Services
First Lien Term Loan
$88.56M
$88.68M
-$115.7K
8.70%+5.00%
2031-09-27
MRI Software, LLC
Real Estate Management & Development
First Lien Term Loan
$88.55M
$88.32M
$228.4K
8.45%+4.75%
2028-02-10
Antares Loan Funding I Ltd. — Class C
Financial Services
CLO
$88.22M
$88.22M
$0.00
6.90%+3.25%
2032-02-17
Dispatch Acquisition Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$87.70M
$87.74M
-$32.1K
8.45%+4.75%
2032-11-19
Project Pathfinder Borrower, LLC
Software & Services
First Lien Term Loan
$85.93M
$84.43M
$1.49M
+5.05%
2032-01-22
Quest Analytics Inc.
Software & Services
First Lien Term Loan
$85.55M
$85.90M
-$352.6K
7.95%+4.25%
2032-11-10
Coolsys, Inc.
Commercial & Professional Services
First Lien Term Loan
$84.90M
$91.75M
-$6.85M
8.67%+5.00%
2028-08-11
HPS Specialty Loan Fund V Feeder, L.P.
Financial Services
First Lien Term Loan
$81.37M
$81.37M
$0.00
6.67%+3.00%
2031-05-14
Foundation Risk Partners, Corp.
Financial Services
Delayed Draw
$81.06M
$80.84M
$218.2K
8.45%+4.75%
2030-10-29
Maverick Bidco, Inc.
Software & Services
First Lien Term Loan
$80.43M
$80.46M
-$31.4K
8.42%+4.75%
2031-12-02
Redwood Services Group, LLC
Software & Services
Delayed Draw
$78.48M
$77.74M
$744.4K
8.70%+5.00%
2029-06-15
Guidehouse, Inc.
Financial Services
First Lien Term Loan
$77.86M
$78.93M
-$1.07M
+4.75%
2030-12-16
Jawbreaker Parent, Inc.
Software & Services
First Lien Term Loan
$76.79M
$76.80M
-$13.5K
8.45%+4.75%
2033-01-30
GHX Ultimate Parent Corporation
Health Care Equipment & Services
First Lien Term Loan
$75.94M
$75.79M
$147.3K
+5.00%
2031-12-27
Redwood Services Group, LLC
Software & Services
First Lien Term Loan
$75.93M
$75.55M
$373.9K
8.70%+5.00%
2029-06-15
Stone Point Credit Corporation
Financial Services
BDC
$75.93M
$75.50M
$425.8K
Allied Benefit Systems Intermediate LLC
Health Care Equipment & Services
First Lien Term Loan
$74.13M
$73.75M
$383.6K
8.70%+5.00%
2030-10-31
Benecon Midco II LLC
Commercial & Professional Services
First Lien Term Loan
$73.96M
$73.04M
$924.1K
8.20%+4.50%
2031-01-23
Blue Owl Technology Finance Corp
Financial Services
Common Stock
$73.21M
$101.04M
-$27.83M
GSV Holding, LLC
Health Care Equipment & Services
First Lien Term Loan
$72.63M
$72.70M
-$77.0K
+5.25%
2030-10-18
PPV Intermediate Holdings LLC
Health Care Equipment & Services
First Lien Term Loan
$71.76M
$73.90M
-$2.13M
9.42%+5.75%
2029-08-31
More Cowbell II LLC
Financial Services
First Lien Term Loan
$71.10M
$71.38M
-$279.2K
7.99%+4.50%
2030-09-01
Jeppesen Holdings, LLC
Software & Services
First Lien Term Loan
$71.00M
$71.05M
-$44.4K
8.42%+4.75%
2032-08-31
CW Credit Opportunity 2 LP
Financial Services
Special Purpose Vehicle for Senior Secured Loans
$70.81M
$65.81M
$5.01M
LR Orion Bidco Limited
Software & Services
First Lien Term Loan
$70.14M
$69.04M
$1.10M
8.92%+5.25%
2031-11-18
GovDelivery Holdings, LLC
Software & Services
First Lien Term Loan
$69.60M
$70.09M
-$483.9K
+5.50%
2031-01-17
Empower Payments Investor, LLC
Financial Services
First Lien Term Loan
$69.45M
$68.96M
$491.8K
8.20%+4.50%
2031-03-12
Barbri Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$69.23M
$69.02M
$210.6K
8.44%+4.75%
2030-04-30
Thoma Bravo Credit Fund III Feeder, LP
Financial Services
Investment Partnerships
$69.15M
$69.35M
-$196.6K
Tivity Health, Inc.
Health Care Equipment & Services
First Lien Term Loan
$68.07M
$67.84M
$235.2K
8.67%+5.00%
2029-06-28
Project Neptune BidCo GmBH
Health Care Equipment & Services
First Lien Term Loan
EUR 67.75M
EUR 64.38M
EUR 3.37M
7.13%+5.00%
2032-04-10
Trilon Group, LLC
Commercial & Professional Services
First Lien Term Loan
$67.44M
$67.05M
$390.1K
8.17%+4.50%
2029-05-27
Pareto Health Intermediate Holdings, Inc.
Financial Services
First Lien Term Loan
$67.42M
$67.56M
-$143.6K
8.60%+5.00%
2030-06-01
CRCI Longhorn Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$67.38M
$67.35M
$28.0K
8.42%+4.75%
2031-08-27
Delta Bidco GMBH Facility B
Software & Services
First Lien Term Loan
EUR 67.21M
EUR 67.86M
-EUR 648.3K
6.65%+4.50%
2035-12-03
Majesco
Software & Services
First Lien Term Loan
$65.49M
$65.49M
-$3.9K
8.20%+4.50%
2033-01-07
Severin Acquisition, LLC
Software & Services
First Lien Term Loan
$64.75M
$64.49M
$267.3K
+4.75%
2031-10-01
Wallet Bidco Limited
Software & Services
Delayed Draw
EUR 64.53M
EUR 64.40M
EUR 129.5K
7.38%+5.25%
2030-12-01
HPS Offshore Strategic Investment Partners V, LP
Financial Services
Investment Partnerships
$64.26M
$53.70M
$10.56M
TCW Direct Lending VIII LLC
Financial Services
BDC
$63.69M
$69.46M
-$5.77M
Atlas Borrower, LLC
Health Care Equipment & Services
First Lien Term Loan
$63.28M
$63.50M
-$219.4K
8.20%+4.50%
2032-09-06
Gerson Lehrman Group, Inc.
Commercial & Professional Services
First Lien Term Loan
$63.09M
$62.59M
$505.6K
9.10%+5.25%
2027-12-13
Goldeneye Parent, LLC
Health Care Equipment & Services
First Lien Term Loan
$62.67M
$62.97M
-$299.5K
8.42%+4.75%
2032-03-31
Wrench Group LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$62.31M
$62.26M
$51.3K
8.45%+4.75%
2032-09-03
Alkeme Intermediary Holding LLC
Financial Services
Delayed Draw
$61.79M
$61.80M
-$11.5K
8.70%+5.00%
2027-05-28
Consilio Midco Limited
Software & Services
First Lien Term Loan
$61.71M
$61.68M
$25.8K
8.45%+4.75%
2032-04-11
YLG Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$61.64M
$61.45M
$184.3K
8.43%+4.75%
2030-12-23
ComPsych Investment Corp.
Health Care Equipment & Services
First Lien Term Loan
$61.24M
$61.23M
$5.3K
8.42%+4.75%
2031-07-22
KKR FS Income Trust
Financial Services
BDC
$61.18M
$59.50M
$1.68M
OSP Hamilton Purchaser, LLC
Software & Services
Delayed Draw
$60.93M
$61.29M
-$361.2K
8.42%+4.75%
2029-12-28
HPS Specialty Loan Fund V Feeder, L.P.
Financial Services
Investment Partnerships
$60.63M
$56.44M
$4.19M
Victors Purchaser, LLC
Software & Services
First Lien Term Loan
$60.50M
$60.53M
-$27.5K
8.20%+4.50%
2032-12-23
TB Funding Ltd.
Financial Services
CLO
$60.50M
$60.90M
-$406.8K
2032-04-30
Acumatica Holdings, Inc.
Software & Services
First Lien Term Loan
$60.26M
$59.44M
$815.6K
8.45%+4.75%
2032-07-28
PF Carrus Careers, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$60.20M
$60.47M
-$264.6K
8.45%+4.75%
2031-11-13
SureScripts, LLC
Health Care Equipment & Services
First Lien Term Loan
$60.12M
$59.84M
$280.0K
8.45%+4.75%
2031-11-01
SV-Areo Holdings, LLC
Capital Goods
First Lien Term Loan
$60.02M
$59.40M
$619.2K
8.70%+5.00%
2030-11-01
WU Holdco, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$59.90M
$60.02M
-$119.2K
8.45%+4.75%
2032-04-15
Chronicle Parent LLC
Commercial & Professional Services
First Lien Term Loan
$59.04M
$58.99M
$46.5K
8.67%+5.00%
2031-04-15
Radwell Parent, LLC
Capital Goods
First Lien Term Loan
$58.85M
$58.35M
$495.1K
9.20%+5.50%
2029-04-01
AB Centers Acquisition Corporation
Health Care Equipment & Services
First Lien Term Loan
$58.75M
$58.60M
$150.1K
8.91%+5.25%
2031-07-02
Tango Bidco SAS
Software & Services
First Lien Term Loan
EUR 58.65M
EUR 54.83M
EUR 3.82M
7.27%+5.25%
2031-10-17
Palisades CLO, LLC — Class C
Financial Services
CLO
$58.00M
$58.00M
$0.00
12.40%+8.75%
2034-05-15
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$57.90M
$59.55M
-$1.65M
9.42%+5.75%
2029-08-31
Diamondback Acquisition, Inc.
Software & Services
First Lien Term Loan
$57.71M
$57.95M
-$238.3K
8.17%+4.50%
2032-09-24
Space Intermediate III, Inc.
Health Care Equipment & Services
First Lien Term Loan
$57.57M
$57.89M
-$320.2K
+5.75%
2029-11-08
Miraclon Corporation
Commercial & Professional Services
First Lien Term Loan
EUR 57.28M
EUR 51.90M
EUR 5.39M
7.55%+5.50%
2031-11-26
North Wall Tactical Credit Delaware Feeder Fund LP
Financial Services
Investment Partnerships
$57.27M
$54.10M
$3.16M
Riskonnect Parent, LLC
Software & Services
First Lien Term Loan
$56.88M
$56.06M
$824.2K
8.49%+4.75%
2028-12-07
Mountain Parent, Inc.
Software & Services
First Lien Term Loan
$56.63M
$55.94M
$685.9K
8.45%+4.75%
2031-06-27
TIKEHAU SONIC Sàrl
Capital Goods
First Lien Term Loan
EUR 56.57M
EUR 57.60M
-EUR 1.03M
8.70%+5.00%
2032-07-06
Accuserve Solutions, Inc.
Financial Services
First Lien Term Loan
$55.89M
$57.32M
-$1.43M
9.68%+6.00%
2030-03-15
Antares Senior Loan Parallel Feeder Fund III (Cayman) LP
Financial Services
Investment Partnerships
$55.83M
$56.25M
-$420.0K
Shackleton Bidco, Inc.
Software & Services
First Lien Term Loan
CAD 54.85M
CAD 54.00M
CAD 853.0K
6.76%+4.50%
2032-11-05
Tank Holding Corp.
Capital Goods
First Lien Term Loan
$54.79M
$60.53M
-$5.74M
9.52%+5.75%
2028-03-31
Curriculum Associates, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$54.74M
$54.68M
$55.4K
8.17%+4.50%
2032-05-07
PT Intermediate Holdings III, LLC
Capital Goods
First Lien Term Loan
$54.22M
$53.74M
$483.2K
+4.75%
2030-04-09
Netwrix Corporation And Concept Searching, Inc.
Software & Services
First Lien Term Loan
$53.67M
$53.54M
$136.9K
8.17%+4.75%
2029-06-09
Tau Buyer, LLC
Software & Services
First Lien Term Loan
$53.47M
$53.32M
$148.9K
+5.00%
2032-01-31
AIDC Intermediate Co2, LLC
Software & Services
First Lien Term Loan
$53.15M
$53.06M
$94.1K
8.92%+5.25%
2027-07-22
Safari UK Bidco Limited
Software & Services
Delayed Draw
EUR 53.13M
EUR 53.85M
-EUR 716.9K
7.66%+5.75%
2031-12-19
FBLC Senior Loan Fund LLC
Financial Services
Joint Ventures
$53.11M
$58.54M
-$5.43M
Eagle U.S. Purchaser, Inc.
Capital Goods
First Lien Term Loan
$52.76M
$52.78M
-$20.6K
8.70%+5.00%
2032-12-31
Fullsteam Operations LLC
Software & Services
First Lien Term Loan
$51.99M
$51.94M
$49.4K
8.89%+5.25%
2031-08-08
Discovery Buyer, L.P.
Software & Services
First Lien Term Loan
$51.85M
$51.86M
-$10.6K
8.67%+5.00%
2032-02-06
Databricks, Inc.
Software & Services
First Lien Term Loan
$51.80M
$51.72M
$74.6K
8.16%+4.50%
2031-01-03
Higginbotham Insurance Agency, Inc.
Financial Services
First Lien Term Loan
$51.67M
$51.69M
-$19.9K
8.17%+4.50%
2028-11-25
Saab Purchaser, Inc.
Software & Services
First Lien Term Loan
$51.58M
$51.84M
-$266.4K
8.20%+4.50%
2031-11-12
Crewline Buyer, Inc.
Software & Services
First Lien Term Loan
$51.26M
$50.88M
$372.7K
10.42%+6.75%
2030-11-08
Chiron Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
$51.12M
$49.05M
$2.07M
HealthMark Holdings GP, LLC
Health Care Equipment & Services
First Lien Term Loan
$51.03M
$51.02M
$17.1K
8.17%+4.50%
2032-07-25
AmeriLife Holdings, LLC
Financial Services
First Lien Term Loan
$50.81M
$51.90M
-$1.08M
8.67%+5.00%
2029-08-31
USIC Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$50.51M
$50.47M
$36.2K
+5.75%
2031-09-10
Riskonnect Parent, LLC
Software & Services
Delayed Draw
$50.47M
$49.45M
$1.02M
8.49%+4.75%
2028-12-07
Bluefin Holding, LLC
Software & Services
First Lien Term Loan
$50.28M
$49.27M
$1.01M
7.92%+4.25%
2029-09-12
P3R Bidco Limited
Software & Services
First Lien Term Loan
EUR 50.27M
EUR 50.60M
-EUR 331.6K
6.75%+4.75%
2032-11-17
OB Hospitalist Group
Health Care Equipment & Services
First Lien Term Loan
$50.04M
$49.83M
$205.6K
9.02%+5.25%
2027-09-27
New Mountain Guardian IV BDC, L.L.C.
Financial Services
BDC
$49.90M
$50.00M
-$97.0K
Golub Capital Direct Lending Corporation
Financial Services
BDC
$49.55M
$50.00M
-$454.7K
Obelix Parent (US) Inc.
Software & Services
First Lien Term Loan
$49.42M
$49.51M
-$84.6K
8.70%+5.00%
2033-02-18
BPC Private Senior Loan Fund LP
Financial Services
Investment Partnerships
$49.25M
$47.74M
$1.50M
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$49.24M
$47.16M
$2.08M
8.24%+5.50%
2029-04-21
AG-Twin Brook Healthcare
Health Care Equipment & Services
Delayed Draw
$49.08M
$48.50M
$587.2K
9.45%+5.75%
2027-07-29
Healthspan Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$49.03M
$49.26M
-$234.9K
8.45%+4.75%
2030-10-16
Einstein Parent, Inc.
Software & Services
First Lien Term Loan
$48.97M
$49.86M
-$885.2K
8.92%+5.25%
2031-01-22
Igloo Group Parent, Inc.
Media & Entertainment
First Lien Term Loan
$48.94M
$48.95M
-$9.9K
8.70%+5.00%
2031-12-23
Eclipse Buyer, Inc.
Software & Services
First Lien Term Loan
$48.49M
$48.42M
$68.0K
8.18%+4.50%
2031-09-06
PeachTree Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$48.34M
$48.74M
-$405.0K
8.20%+4.50%
2032-12-12
Beta Plus Technologies, Inc.
Software & Services
First Lien Term Loan
$48.20M
$45.89M
$2.30M
9.45%+5.75%
2029-07-01
Ideal Components Acquisition, LLC
Capital Goods
First Lien Term Loan
$48.02M
$48.06M
-$38.0K
8.70%+5.00%
2032-06-30
Ascend Partner Services LLC
Financial Services
Delayed Draw
$47.80M
$47.39M
$409.9K
8.13%+4.50%
2031-08-09
KIMM CLO I LLC
Financial Services
CLO
$47.77M
$54.39M
-$6.62M
2036-10-15
Easypark Strategy AB
Software & Services
First Lien Term Loan
EUR 47.54M
EUR 42.85M
EUR 4.69M
6.87%+4.75%
2030-12-19
Duro Dyne National Corp.
Capital Goods
First Lien Term Loan
$47.43M
$47.22M
$216.0K
8.20%+4.50%
2031-11-15
Circana Group, L.P.
Commercial & Professional Services
First Lien Term Loan
$47.25M
$47.42M
-$174.1K
7.95%+4.25%
2029-12-01
Klick, Inc.
Health Care Equipment & Services
First Lien Term Loan
$47.23M
$47.16M
$67.2K
8.67%+5.00%
2032-11-05
OSP Hamilton Purchaser, LLC
Software & Services
First Lien Term Loan
$47.05M
$47.26M
-$209.1K
8.42%+4.75%
2029-12-28
DCG Acquisition Corp.
Materials
First Lien Term Loan
$46.87M
$47.45M
-$581.5K
8.70%+5.00%
2031-06-13
SurfacePrep Buyer, LLC
Capital Goods
First Lien Term Loan
$46.78M
$46.56M
$227.6K
8.62%+5.00%
2030-02-02
New Mountain Private Credit Fund
Financial Services
BDC
$46.73M
$49.99M
-$3.26M
KIMM CLO 2 LLC
Financial Services
CLO
$46.66M
$46.66M
$0.00
2038-04-15
Hyland Software, Inc.
Software & Services
First Lien Term Loan
$46.54M
$46.08M
$461.1K
8.70%+5.00%
2030-09-19
Pareto Buyer, LLC
Capital Goods
First Lien Term Loan
$46.54M
$46.73M
-$193.6K
8.20%+4.50%
2032-12-12
MRI Software, LLC
Real Estate Management & Development
Delayed Draw
$46.28M
$46.23M
$51.6K
8.45%+4.75%
2028-02-10
Consilio Midco Limited
Software & Services
First Lien Term Loan
EUR 46.18M
EUR 45.42M
EUR 761.1K
6.88%+4.75%
2032-04-11
Horizon Avionics Buyer, LLC
Capital Goods
First Lien Term Loan
$46.04M
$46.03M
$13.8K
8.45%+4.75%
2032-03-28
Ion Finance Holdings
Software & Services
First Lien Term Loan
EUR 45.94M
EUR 41.90M
EUR 4.04M
9.89%+8.00%
2031-09-30
QSR Acquisition Co.
Software & Services
First Lien Term Loan
$45.63M
$45.33M
$295.8K
7.92%+4.25%
2032-06-25
Project Leopard Holdings, Inc.
Software & Services
First Lien Term Loan
$45.56M
$69.67M
-$24.11M
9.02%+5.25%
2029-07-20
GS Acquisitionco, Inc.
Software & Services
First Lien Term Loan
$45.11M
$49.46M
-$4.35M
8.95%+5.25%
2028-05-25
SG Acquisition, Inc.
Financial Services
First Lien Term Loan
$45.09M
$45.83M
-$744.7K
8.43%+4.75%
2030-04-03
Capricorn Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
EUR 45.05M
EUR 37.73M
EUR 7.32M
BusinesSolver.com, Inc.
Software & Services
First Lien Term Loan
$44.68M
$44.64M
$36.7K
8.20%+4.50%
2032-12-03
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$44.47M
$43.92M
$545.3K
8.70%+5.00%
2031-05-31
Chase Intermediate, LLC
Software & Services
Delayed Draw
$44.33M
$43.59M
$736.0K
8.42%+4.75%
2030-08-31
CCI Buyer, Inc.
Media & Entertainment
First Lien Term Loan
$44.24M
$44.11M
$129.8K
8.70%+5.00%
2032-05-13
ABC Technologies, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$44.06M
$42.77M
$1.29M
9.42%+5.75%
2031-08-22
Antares Loan Funding I Ltd. — Class B
Financial Services
CLO
$43.88M
$43.88M
$0.00
6.40%+2.75%
2032-02-17
RJW Group Holdings, Inc.
Capital Goods
First Lien Term Loan
$43.45M
$43.38M
$65.8K
8.70%+5.00%
2031-11-26
Whitney Merger Sub, LLC
Software & Services
First Lien Term Loan
$43.39M
$43.35M
$42.2K
8.45%+4.75%
2032-07-03
HALO Buyer, Inc.
Media & Entertainment
First Lien Term Loan
$43.36M
$43.39M
-$27.7K
9.67%+6.00%
2029-08-07
Tornatech, Inc.
Capital Goods
First Lien Term Loan
$43.19M
$42.84M
$349.4K
8.42%+4.75%
2030-10-08
Aprio Advisory Group, LLC
Financial Services
Delayed Draw
$43.03M
$43.25M
-$229.1K
8.45%+4.75%
2031-08-01
Project Accelerate Parent, LLC
Financial Services
First Lien Term Loan
$42.92M
$42.76M
$159.2K
8.92%+5.25%
2031-09-19
Runway Bidco, LLC
Software & Services
First Lien Term Loan
$42.92M
$43.16M
-$242.6K
8.70%+5.00%
2031-12-17
Lindstrom, LLC
Capital Goods
First Lien Term Loan
$42.75M
$42.93M
-$186.9K
9.24%+5.50%
2032-12-30
Bonterra LLC
Software & Services
Delayed Draw
$42.64M
$42.67M
-$27.5K
8.45%+4.75%
2032-10-08
PerfectServe, Inc.
Software & Services
First Lien Term Loan
$42.60M
$42.61M
-$3.9K
8.70%+5.00%
2032-02-27
Spanx, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$42.34M
$59.57M
-$17.23M
9.27%+5.50%
2028-11-18
Integrated Power Services Holdings, Inc.
Energy
First Lien Term Loan
$42.04M
$42.04M
-$4.8K
8.53%+4.75%
2031-11-22
Modernizing Medicine, Inc.
Health Care Equipment & Services
First Lien Term Loan
$41.90M
$41.68M
$220.1K
+4.75%
2032-04-30
OneSource Virtual, Inc.
Commercial & Professional Services
First Lien Term Loan
$41.81M
$41.81M
-$3.2K
8.45%+4.75%
2033-01-30
Fullsteam Holdco, L.P.
Software & Services
First Lien Term Loan
$41.77M
$41.53M
$239.9K
+0.13%
2032-08-08
The Ultimus Group Midco, LLC
Financial Services
First Lien Term Loan
$41.67M
$41.80M
-$126.2K
8.45%+4.75%
2032-07-01
Zephyr Buyer, L.P.
Media & Entertainment
First Lien Term Loan
$41.59M
$41.38M
$206.6K
8.45%+4.75%
2031-01-31
Pave America Holding, LLC
Commercial & Professional Services
First Lien Term Loan
$41.25M
$41.23M
$27.0K
+5.25%
2032-08-29
Golub Capital Direct Lending Fund, L.P., Series SL-A
Financial Services
Investment Partnerships
$41.19M
$40.27M
$921.3K
Varagon Capital Direct Lending Fund, L.P.
Financial Services
Investment Partnerships
$40.84M
$43.75M
-$2.91M
Monotype Imaging Holdings, Inc.
Software & Services
First Lien Term Loan
$40.70M
$40.39M
$312.1K
8.92%+5.25%
2031-02-28
KWOL Co-Invest, LP
Financial Services
Special Purpose Vehicle for Common Equity
$40.69M
$22.50M
$18.19M
Puma Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$40.66M
$40.81M
-$149.9K
7.95%+4.25%
2032-03-29
HES Intermediate Holdings II, LLC
Commercial & Professional Services
First Lien Term Loan
$40.49M
$40.49M
-$3.4K
8.42%+4.75%
2033-03-02
Bluesight, Inc.
Software & Services
First Lien Term Loan
$40.43M
$40.52M
-$92.4K
9.20%+5.50%
2029-07-17
MRH Trowe Beteiligungsgesellschaft mbH
Financial Services
First Lien Term Loan
EUR 40.43M
EUR 38.97M
EUR 1.46M
7.16%+5.00%
2032-05-15
Integrity Marketing Acquisition, LLC
Financial Services
Delayed Draw
$40.42M
$40.42M
-$2.7K
8.67%+5.00%
2028-08-27
Badge 21 Midco Holdings LLC
Software & Services
First Lien Term Loan
$40.32M
$40.30M
$12.6K
8.20%+4.50%
2032-06-30
Bullhorn, Inc.
Software & Services
Delayed Draw
EUR 40.30M
EUR 38.12M
EUR 2.19M
6.91%+5.00%
2026-09-30
Riverside Assessments, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$40.29M
$40.24M
$52.8K
8.95%+5.25%
2031-03-19
Chirisa Volo LLC
Real Estate Management & Development
Delayed Draw
$40.20M
$40.22M
-$18.4K
9.92%+6.25%
2027-12-04
Color Intermediate, LLC
Health Care Equipment & Services
First Lien Term Loan
$40.05M
$39.41M
$633.3K
8.55%+4.75%
2029-10-04
Exemplis LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$40.02M
$40.18M
-$160.4K
8.92%+5.25%
2032-12-22
Kohlberg Kinetic Borrower, LP
Financial Services
Delayed Draw
$39.99M
$39.64M
$353.4K
12.20%+8.50%
2027-12-26
Saguaro Buyer, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$39.62M
$39.50M
$121.7K
8.20%+4.50%
2032-07-03
PAG Holding Corporation
Capital Goods
First Lien Term Loan
$39.56M
$39.11M
$446.1K
8.45%+4.75%
2029-12-21
Guava Buyer LLC
Software & Services
First Lien Term Loan
$39.38M
$39.59M
-$209.9K
9.14%+5.50%
2032-08-12
SumUp Holdings MidCo S.A.R.L.
Software & Services
Delayed Draw
EUR 39.36M
EUR 37.03M
EUR 2.33M
7.51%+5.50%
2031-04-25
KANT Bidco Ltd.
Software & Services
First Lien Term Loan
GBP 39.11M
GBP 39.91M
-GBP 800.3K
8.49%+4.50%
2032-12-29
Kpler Finance SA
Software & Services
First Lien Term Loan
$38.78M
$38.37M
$411.6K
+7.28%
2031-01-18
GMES, LLC
Capital Goods
First Lien Term Loan
$38.59M
$38.81M
-$220.7K
8.95%+5.25%
2031-09-09
Private Credit Fund C-1 SPV 2, LLC
Financial Services
Revolver
$38.49M
$38.49M
$0.00
2026-06-23
Apex Service Partners, LLC
Capital Goods
First Lien Term Loan
$38.29M
$37.28M
$1.02M
8.67%+5.00%
2030-10-24
MGT Merger Target, LLC
Software & Services
First Lien Term Loan
$38.28M
$37.63M
$649.6K
8.67%+5.00%
2029-04-10
Play Holdings, Inc.
Capital Goods
First Lien Term Loan
$38.13M
$38.24M
-$113.1K
8.95%+5.25%
2031-10-29
Flexera LLC
Software & Services
First Lien Term Loan
$38.06M
$38.10M
-$44.0K
8.15%+4.50%
2032-08-15
Calcium Bidco Limited
Health Care Equipment & Services
First Lien Term Loan
$37.89M
$37.55M
$342.2K
8.92%+5.25%
2032-02-28
WRE Holding Corp.
Commercial & Professional Services
First Lien Term Loan
$37.79M
$37.92M
-$124.7K
8.74%+5.00%
2031-07-02
Coupa Holdings, LLC
Software & Services
First Lien Term Loan
$37.77M
$37.53M
$234.4K
8.92%+5.25%
2030-02-27
Vista Credit Strategic Lending Corp.
Financial Services
BDC
$37.74M
$38.08M
-$341.5K
User Zoom Technologies, Inc.
Software & Services
First Lien Term Loan
$37.55M
$37.52M
$29.3K
+7.00%
2029-04-05
Sako and Partners Lower Holdings LLC
Real Estate Management & Development
First Lien Term Loan
$37.51M
$37.62M
-$115.8K
8.20%+4.50%
2028-09-15
Flexera Software LLC
Software & Services
First Lien Term Loan
EUR 37.27M
EUR 37.92M
-EUR 645.4K
6.45%+4.50%
2032-08-15
Xactus, LLC
Financial Services
First Lien Term Loan
$37.18M
$36.56M
$618.9K
9.20%+5.50%
2032-05-06
MedX Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$37.14M
$37.30M
-$168.1K
8.17%+4.50%
2032-07-21
Houghton Mifflin Harcourt Publishing Company
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$36.71M
$38.23M
-$1.52M
11.77%+8.00%
2028-04-07
KWOL Acquisition, Inc.
Health Care Equipment & Services
Delayed Draw
$36.52M
$36.47M
$48.9K
8.70%+5.00%
2029-12-12
Vehicle Management Services LLC
Commercial & Professional Services
First Lien Term Loan
$36.41M
$36.76M
-$351.0K
10.18%+6.25%
2028-07-26
Blackbird Purchaser, Inc.
Capital Goods
First Lien Term Loan
$36.31M
$36.17M
$131.4K
9.42%+5.75%
2030-12-19
J.S. Held Holdings LLC
Financial Services
First Lien Term Loan
$36.25M
$36.29M
-$45.6K
9.65%+5.50%
2028-06-01
Everbridge Holdings, LLC
Media & Entertainment
First Lien Term Loan
$36.22M
$36.28M
-$55.8K
8.68%+5.00%
2031-07-02
Minerva Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$35.81M
$23.23M
$12.58M
Blue Cloud Pediatric Surgery Centers, LLC
Health Care Equipment & Services
First Lien Term Loan
$35.81M
$36.36M
-$555.2K
8.67%+5.00%
2031-01-21
RCP Nats Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$35.57M
$35.61M
-$39.2K
8.69%+5.00%
2032-03-19
NH Kronos Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$35.17M
$35.40M
-$224.1K
8.20%+4.50%
2033-01-31
Sundance Group Holdings, Inc.
Software & Services
First Lien Term Loan
$35.01M
$35.16M
-$146.2K
8.45%+4.75%
2029-07-02
Fitness and Lifestyle Group Bidco Pty Ltd
Consumer Discretionary Distribution & Retail
First Lien Term Loan
AUD 35.01M
AUD 35.92M
-AUD 914.2K
10.11%+6.25%
2028-05-31
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
First Lien Term Loan
NOK 34.99M
NOK 32.33M
NOK 2.66M
8.89%+4.75%
2032-04-14
PetVet Care Centers, LLC
Health Care Equipment & Services
First Lien Term Loan
$34.95M
$38.40M
-$3.46M
9.67%+6.00%
2030-11-15
26North BDC, Inc.
Financial Services
BDC
$34.91M
$35.00M
-$87.7K
Bullhorn, Inc.
Software & Services
Delayed Draw
$34.85M
$34.85M
-$1.4K
8.67%+5.00%
2029-10-01
Vehicle Management Services, LLC
Commercial & Professional Services
First Lien Term Loan
$34.83M
$34.91M
-$83.3K
10.17%+6.25%
2028-07-26
Management Consulting & Research, LLC
Commercial & Professional Services
Delayed Draw
$34.73M
$34.48M
$252.1K
8.45%+4.75%
2027-08-16
HG Genesis 9 Sumoco Limited
Financial Services
First Lien Term Loan
EUR 34.71M
EUR 31.17M
EUR 3.54M
+6.25%
2029-03-16
IG Investment Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$34.58M
$34.50M
$77.0K
8.67%+5.00%
2028-09-22
Aptive Environmental, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$34.34M
$34.35M
-$16.7K
8.42%+4.75%
2032-10-15
THG Acquisition, LLC
Financial Services
First Lien Term Loan
$34.08M
$34.25M
-$165.6K
8.42%+4.75%
2031-10-31
Vanco Payment Solutions, LLC
Software & Services
First Lien Term Loan
$34.04M
$34.06M
-$14.5K
8.45%+4.75%
2031-12-01
NFO Orange Buyer, LLC
Capital Goods
First Lien Term Loan
$33.88M
$33.96M
-$76.2K
8.24%+4.50%
2033-01-13
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
First Lien Term Loan
EUR 33.83M
EUR 32.54M
EUR 1.29M
6.75%+4.75%
2032-04-14
HP RSS Buyer, Inc.
Capital Goods
Delayed Draw
$33.49M
$33.63M
-$132.3K
8.45%+4.75%
2029-12-11
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC
Financial Services
CLO
$33.46M
$31.31M
$2.15M
2038-04-10
Alegeus Technologies Holdings Corporation
Software & Services
First Lien Term Loan
$33.38M
$33.36M
$27.1K
10.17%+6.50%
2029-11-05
Trintech, Inc.
Software & Services
First Lien Term Loan
$33.38M
$33.39M
-$6.0K
8.42%+4.75%
2033-01-29
Bullhorn, Inc.
Software & Services
First Lien Term Loan
EUR 33.31M
EUR 31.35M
EUR 1.96M
6.91%+5.00%
2029-10-01
Valkyrie Buyer, LLC
Commercial & Professional Services
First Lien Term Loan
$33.28M
$33.27M
$12.2K
8.45%+4.75%
2031-05-06
Motion & Control Enterprises LLC
Capital Goods
First Lien Term Loan
$33.17M
$33.36M
-$195.3K
9.67%+6.00%
2028-06-01
AWP Group Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$33.12M
$32.81M
$316.6K
8.17%+4.50%
2030-12-23
P20 Parent, Inc.
Commercial & Professional Services
First Lien Term Loan
$33.11M
$33.54M
-$437.4K
11.20%+7.50%
2028-07-12
Infucare RX Inc
Health Care Equipment & Services
First Lien Term Loan
$33.09M
$33.12M
-$26.1K
+6.25%
2030-11-05
Last Dance Intermediate II, LLC
Media & Entertainment
First Lien Term Loan
$33.05M
$33.02M
$27.1K
8.67%+5.00%
2031-03-31
Bullhorn, Inc.
Software & Services
First Lien Term Loan
GBP 32.97M
GBP 31.27M
GBP 1.70M
8.73%+5.00%
2029-10-01
Vardiman Black Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$32.97M
$40.11M
-$7.14M
+7.00%
2027-03-18
Climate Pros, LLC
Capital Goods
Delayed Draw
$32.85M
$32.95M
-$98.4K
9.67%+6.00%
2027-07-24
Stellus Private Credit BDC Feeder LP
Financial Services
BDC
$32.72M
$32.50M
$221.0K
Patriot Growth Insurance Services, LLC
Financial Services
Delayed Draw
$32.70M
$32.53M
$176.3K
8.85%+5.00%
2028-10-14
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC — Class D
Financial Services
CLO
$32.68M
$29.53M
$3.15M
12.30%+8.64%
2038-04-10
HP TLE Buyer, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$32.64M
$32.48M
$158.8K
8.45%+4.75%
2032-07-01
Pros Parent, Inc.
Software & Services
First Lien Term Loan
$32.64M
$32.78M
-$141.5K
8.42%+4.75%
2032-12-09
Omni Fiber, LLC
Media & Entertainment
Delayed Draw
$32.08M
$34.86M
-$2.78M
8.92%+5.25%
2029-07-03
Eagle Family Foods, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$32.07M
$31.79M
$275.6K
8.43%+4.75%
2030-08-12
USRP Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$32.05M
$31.49M
$564.6K
8.42%+4.75%
2029-12-31
Carlyle EDL Dance Aggregator, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
EUR 31.98M
EUR 29.30M
EUR 2.68M
PDI TA Holdings, Inc.
Software & Services
First Lien Term Loan
$31.97M
$31.89M
$76.3K
+6.00%
2031-02-01
MRO Parent Corporaton
Health Care Equipment & Services
First Lien Term Loan
$31.96M
$32.00M
-$42.1K
8.17%+4.50%
2032-06-09
Summer Fridays, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$31.89M
$31.89M
-$1.7K
8.95%+5.25%
2031-05-16
AAH Topco, LLC
Health Care Equipment & Services
Delayed Draw
$31.86M
$31.63M
$223.3K
9.02%+5.25%
2027-12-22
Amerit Fleet Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$31.81M
$31.93M
-$121.1K
8.92%+5.25%
2032-01-27
Saguaro Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$31.76M
$31.33M
$423.7K
8.20%+4.50%
2032-07-03
Stone Point Credit MM CLO 2025-2, LLC — Class C
Financial Services
CLO
$31.60M
$31.60M
$0.00
7.67%+4.00%
2035-10-20
HPS Mint Co-Invest Fund, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$31.46M
$19.16M
$12.31M
Optimizely North America Inc.
Software & Services
First Lien Term Loan
$31.46M
$31.62M
-$164.9K
8.67%+5.00%
2031-10-30
Xactly Corporation
Software & Services
First Lien Term Loan
$31.40M
$31.24M
$155.5K
10.02%+6.25%
2027-07-31
AIS Holdco, LLC
Financial Services
First Lien Term Loan
$31.29M
$31.16M
$124.8K
9.70%+6.00%
2029-05-21
VetEvolve Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$31.24M
$30.96M
$283.1K
9.42%+5.75%
2028-10-12
Truck-Lite Co., LLC
Capital Goods
First Lien Term Loan
$31.14M
$30.60M
$545.0K
8.42%+4.75%
2031-02-13
LeadVenture, Inc.
Software & Services
First Lien Term Loan
$31.13M
$30.60M
$527.0K
8.70%+5.00%
2032-06-23
Guggenheim Investments Private Debt Fund IV Rated Note Feeder, LLC — Class C
Financial Services
CLO
$31.02M
$30.28M
$741.4K
11.16%+7.50%
2038-04-10
Ridge Trail US Bidco, Inc.
Software & Services
First Lien Term Loan
$31.01M
$30.97M
$35.6K
8.20%+4.50%
2031-09-30
Antares Loan Funding I Ltd. — Class D
Financial Services
CLO
$30.74M
$31.04M
-$294.9K
9.90%+6.25%
2032-02-17
Foundation Risk Partners, Corp.
Financial Services
First Lien Term Loan
$30.64M
$30.60M
$44.3K
8.45%+4.75%
2030-10-29
Lytx, Inc.
Software & Services
First Lien Term Loan
$30.63M
$30.37M
$254.0K
8.78%+5.00%
2028-02-28
Apple Bidco Holdings, Inc.
Software & Services
First Lien Term Loan
$30.62M
$30.43M
$192.7K
8.20%+4.50%
2033-01-22
ASG II, LLC
Software & Services
First Lien Term Loan
$30.60M
$30.47M
$134.9K
7.32%+3.50%
2028-05-25
Stone Point Credit Income Fund
Financial Services
BDC
$30.60M
$30.48M
$120.1K
By Light Professional IT Services LLC
Software & Services
First Lien Term Loan
$30.57M
$30.66M
-$97.0K
9.17%+5.50%
2031-07-15
Orion Group FM Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$30.55M
$30.40M
$152.6K
8.45%+4.75%
2029-06-30
USIC Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$30.42M
$30.41M
$4.0K
9.17%+5.50%
2031-09-10
Circauto Bidco AB
Consumer Discretionary Distribution & Retail
Delayed Draw
SEK 30.18M
SEK 26.83M
SEK 3.35M
8.19%+6.00%
2031-06-14
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$30.17M
$29.96M
$215.5K
8.91%+5.25%
2027-07-16
TIDI Legacy Products, Inc.
Health Care Equipment & Services
First Lien Term Loan
$30.10M
$29.76M
$342.8K
8.17%+4.50%
2029-12-19
ABC Technologies, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 30.09M
EUR 29.35M
EUR 743.7K
7.77%+5.88%
2031-08-22
Matterhorn Finco, Inc.
Software & Services
First Lien Term Loan
$30.03M
$30.03M
-$2.2K
9.17%+5.50%
2033-03-05
Financial-Information-Technologies, LLC
Software & Services
First Lien Term Loan
$29.96M
$29.71M
$249.2K
8.45%+4.75%
2030-12-15
Penney Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$29.89M
$29.72M
$165.9K
11.79%+8.13%
2030-09-19
Onit, Inc.
Software & Services
First Lien Term Loan
$29.73M
$29.65M
$83.1K
8.42%+4.75%
2032-01-27
Legends Hospitality Holding Company, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$29.66M
$29.77M
-$107.2K
+5.50%
2031-08-22
Hissho Parent, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$29.59M
$29.73M
-$142.5K
8.45%+4.75%
2029-05-18
Coding Solutions Acquisition, Inc.
Health Care Equipment & Services
First Lien Term Loan
$29.48M
$29.55M
-$66.5K
8.67%+5.00%
2031-08-07
Heavy Construction Systems Specialist, LLC
Software & Services
First Lien Term Loan
$29.43M
$29.21M
$221.1K
8.45%+4.75%
2028-11-16
Redwood Enhanced Income Fund, LP
Financial Services
Investment Partnerships
$29.39M
$40.60M
-$11.21M
Wipfli Advisory LLC
Commercial & Professional Services
First Lien Term Loan
$29.27M
$29.28M
-$7.6K
8.19%+4.50%
2032-10-01
WPP Bullet Buyer, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$29.27M
$29.11M
$161.0K
8.92%+5.25%
2030-12-07
Ares Specialty Healthcare Fund (L), L.P.
Financial Services
Investment Partnerships
$29.09M
$25.18M
$3.91M
Trilon Group, LLC
Commercial & Professional Services
Delayed Draw
$28.96M
$28.78M
$186.1K
8.17%+4.50%
2029-05-27
Oracle Vision Holdco Limited
Health Care Equipment & Services
Delayed Draw
GBP 28.86M
GBP 29.30M
-GBP 442.2K
8.93%+5.20%
2031-10-11
Career Certified, LLC
Commercial & Professional Services
First Lien Term Loan
$28.81M
$28.73M
$74.5K
8.70%+5.00%
2031-02-19
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
CAD 28.76M
CAD 29.23M
-CAD 467.8K
7.13%+4.50%
2030-05-29
Syntax Systems Ltd.
Software & Services
First Lien Term Loan
$28.68M
$28.68M
$5.4K
8.52%+4.75%
2028-10-29
Lucanet Holding GMBH
Software & Services
First Lien Term Loan
EUR 28.62M
EUR 28.62M
EUR 0.00
7.49%+5.00%
2029-05-31
Armada Parent, Inc.
Capital Goods
First Lien Term Loan
$28.56M
$28.55M
$12.0K
8.95%+5.25%
2030-10-29
Denali Intermediate Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$28.34M
$28.01M
$337.1K
9.18%+5.50%
2032-08-26
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$28.30M
$31.04M
-$2.74M
+8.50%
2026-07-01
KWOL Acquisition, Inc.
Health Care Equipment & Services
First Lien Term Loan
$28.29M
$28.01M
$282.9K
8.70%+5.00%
2029-12-12
Mercury Bidco LLC
Software & Services
First Lien Term Loan
$28.15M
$27.88M
$276.0K
9.45%+5.75%
2030-05-31
Continental Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$28.14M
$28.00M
$140.5K
8.17%+4.50%
2031-04-02
123Dentist, Inc.
Health Care Equipment & Services
First Lien Term Loan
CAD 28.11M
CAD 29.69M
-CAD 1.58M
7.28%+5.00%
2029-08-10
Leto Group B.V.
Software & Services
First Lien Term Loan
GBP 28.09M
GBP 28.96M
-GBP 869.2K
8.61%+4.75%
2032-12-24
PPV Intermediate Holdings LLC
Health Care Equipment & Services
First Lien Term Loan
$27.86M
$28.55M
-$687.5K
2030-08-31
Shelby 2021 Holdings Corp.
Financial Services
Delayed Draw
$27.86M
$27.95M
-$88.8K
8.92%+5.25%
2028-06-29
Stone Point Credit MM CLO 2025-2, LLC — Class B
Financial Services
CLO
$27.80M
$27.80M
$0.00
6.67%+3.00%
2035-10-20
Propio LS, LLC
Commercial & Professional Services
First Lien Term Loan
$27.75M
$27.75M
-$7.5K
8.45%+4.75%
2030-05-12
Sentinel Buyer Corp.
Software & Services
First Lien Term Loan
$27.69M
$27.43M
$265.5K
8.67%+5.00%
2032-11-06
Sixth Street Lending Partners
Financial Services
BDC
$27.57M
$24.98M
$2.59M
Advantage HCS LLC
Health Care Equipment & Services
First Lien Term Loan
$27.39M
$27.36M
$29.5K
9.14%+5.50%
2029-11-08
OptConnect Management, LLC
Media & Entertainment
First Lien Term Loan
$27.14M
$27.20M
-$61.6K
8.42%+4.75%
2028-09-30
Arrow Borrower 2025, Inc.
Software & Services
First Lien Term Loan
$27.09M
$27.19M
-$106.4K
7.95%+4.25%
2032-10-15
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$27.07M
$27.02M
$53.1K
8.45%+4.75%
2028-09-22
Gainsight, Inc.
Software & Services
First Lien Term Loan
$27.05M
$27.05M
-$8.3K
+5.75%
2027-07-30
AG Twinbrook Origination Fund I, L.P.
Financial Services
Investment Partnerships
$26.82M
$23.87M
$2.95M
Litera Bidco LLC
Software & Services
First Lien Term Loan
$26.82M
$26.71M
$103.2K
8.67%+5.00%
2028-05-01
AG-Twin Brook Consumer Discretionary
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$26.73M
$26.79M
-$59.7K
9.78%+6.00%
2026-04-22
S4T Holdings Corp.
Commercial & Professional Services
First Lien Term Loan
$26.58M
$26.76M
-$176.0K
8.42%+4.75%
2026-12-27
DMT Solutions Global Corporation
Commercial & Professional Services
First Lien Term Loan
$26.46M
$26.33M
$121.6K
11.77%+8.00%
2027-08-30
ESHA Intermediate, LLC
Software & Services
First Lien Term Loan
$26.37M
$26.48M
-$108.4K
8.43%+4.75%
2032-12-22
Water Holdings Acquisition LLC
Utilities
First Lien Term Loan
$26.27M
$26.17M
$101.4K
+5.25%
2031-07-31
Dante Midco B.V.
Software & Services
First Lien Term Loan
EUR 26.15M
EUR 26.26M
-EUR 106.3K
6.87%+4.75%
2033-01-15
FYI Optical Acquisitions, Inc. & FYI USA Inc.
Health Care Equipment & Services
Delayed Draw
CAD 26.06M
CAD 27.96M
-CAD 1.91M
7.26%+5.00%
2027-03-04
Penn TRGRP Holdings, LLC
Software & Services
First Lien Term Loan
$26.01M
$26.29M
-$274.8K
+7.75%
2030-09-29
Trunk Acquisition, Inc.
Media & Entertainment
First Lien Term Loan
$25.88M
$25.57M
$309.5K
9.52%+5.75%
2030-02-19
Togetherwork Holdings, LLC
Software & Services
First Lien Term Loan
$25.83M
$25.58M
$244.6K
8.67%+5.00%
2031-05-19
North Haven Direct Lending Fund L.P.
Financial Services
Investment Partnerships
$25.82M
$22.50M
$3.32M
Specialty Pharma III Inc.
Health Care Equipment & Services
First Lien Term Loan
$25.72M
$25.72M
-$3.6K
8.44%+4.75%
2032-12-23
Pharmalogic Holdings Corp.
Health Care Equipment & Services
First Lien Term Loan
$25.67M
$25.62M
$44.4K
8.67%+5.00%
2030-06-21
Kstone Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$25.56M
$25.67M
-$110.1K
7.93%+4.25%
2032-01-02
Blue Owl MC Debt Opportunities LP
Financial Services
Investment Partnerships
$25.56M
$23.71M
$1.85M
CB Buyer, Inc.
Software & Services
First Lien Term Loan
$25.54M
$25.55M
-$12.4K
8.95%+5.25%
2031-07-01
Allworth Financial Group, L.P.
Financial Services
Delayed Draw
$25.52M
$25.30M
$224.0K
8.42%+4.75%
2027-12-23
Contractual Buyer, LLC
Software & Services
First Lien Term Loan
$25.50M
$25.33M
$172.2K
8.66%+5.00%
2030-10-10
EdgeCo Buyer, Inc.
Financial Services
Delayed Draw
$25.47M
$25.24M
$220.7K
8.20%+4.50%
2028-06-01
Low Voltage Holdings Inc.
Commercial & Professional Services
First Lien Term Loan
$25.45M
$25.45M
-$687.00
8.45%+4.75%
2032-04-28
Patriot Growth Insurance Services, LLC
Financial Services
First Lien Term Loan
$25.34M
$25.00M
$342.9K
8.85%+5.00%
2028-10-14
Easypark Strategy AB
Software & Services
First Lien Term Loan
EUR 25.25M
EUR 25.53M
-EUR 274.0K
6.87%+4.75%
2028-06-12
Any Hour, LLC
Commercial & Professional Services
First Lien Term Loan
$25.25M
$25.40M
-$150.9K
+5.75%
2030-05-23
Diverzify Intermediate LLC
Commercial & Professional Services
First Lien Term Loan
$25.21M
$32.19M
-$6.97M
9.82%+5.75%
2027-05-11
Community Medical Acquisition Corp.
Health Care Equipment & Services
First Lien Term Loan
$25.08M
$24.93M
$156.0K
8.39%+4.50%
2028-12-15
Easypark Strategy AB
Software & Services
First Lien Term Loan
$25.08M
$25.01M
$67.1K
8.37%+4.75%
2030-12-19
Wealth Enhancement Group, LLC
Financial Services
First Lien Term Loan
$24.89M
$24.76M
$128.9K
2033-05-26
KKR FS Income Trust Select
Financial Services
BDC
$24.87M
$25.00M
-$126.3K
AG-Twin Brook Technology
Software & Services
First Lien Term Loan
$24.87M
$25.11M
-$241.4K
+6.50%
2027-10-05
Lord Abbett Private Credit Fund
Financial Services
BDC
$24.87M
$25.10M
-$234.2K
HPS Offshore Mezzanine Partners 2019, LP
Financial Services
Investment Partnerships
$24.85M
$20.91M
$3.94M
KBP Investments LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$24.85M
$25.62M
-$775.3K
+5.50%
2027-05-26
TerSera Therapeutics LLC
Health Care Equipment & Services
First Lien Term Loan
$24.78M
$24.76M
$18.4K
8.67%+5.00%
2030-04-04
Java Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$24.74M
$24.77M
-$26.6K
8.45%+4.75%
2030-12-15
Fitness International, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$24.70M
$23.93M
$773.8K
8.17%+4.50%
2029-02-12
Fourth Enterprises LLC
Software & Services
First Lien Term Loan
$24.63M
$24.64M
-$6.7K
8.17%+4.50%
2031-03-21
Anaplan, Inc.
Software & Services
First Lien Term Loan
$24.59M
$24.56M
$24.9K
8.17%+4.50%
2029-06-21
Vivos Holdings, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$24.56M
$24.71M
-$150.9K
9.68%+6.00%
2030-08-13
Project Accelerate Parent, LLC
Financial Services
First Lien Term Loan
$24.42M
$24.32M
$95.3K
8.92%+5.25%
2031-02-24
Premium Group B1
Financial Services
First Lien Term Loan
EUR 24.37M
EUR 22.35M
EUR 2.02M
7.77%+5.75%
2030-12-05
SitusAMC Holdings Corporation
Financial Services
First Lien Term Loan
$24.12M
$24.10M
$23.7K
9.20%+5.50%
2031-05-14
North American Rail Solutions, LLC
Capital Goods
First Lien Term Loan
$24.09M
$24.11M
-$22.5K
8.45%+4.75%
2031-08-29
FSS Buyer LLC
Software & Services
First Lien Term Loan
$24.05M
$23.69M
$355.7K
8.17%+4.50%
2028-08-31
Ranger Buyer, Inc.
Software & Services
First Lien Term Loan
$24.01M
$23.88M
$138.2K
8.45%+4.75%
2028-11-18
HeartLand PPC Buyer, LLC
Capital Goods
First Lien Term Loan
$24.01M
$23.80M
$209.8K
8.42%+4.75%
2029-12-12
Capstone Lending LLC
Financial Services
Joint Ventures
$23.91M
$23.63M
$275.7K
Benefit Street Technology
Software & Services
First Lien Term Loan
$23.90M
$23.85M
$54.2K
9.02%+5.25%
2027-10-01
Appfire Technologies, LLC
Software & Services
First Lien Term Loan
$23.89M
$23.88M
$9.3K
8.45%+4.75%
2028-03-09
ICG European Direct Lending X SCSp
Financial Services
Special Purpose Vehicle for Senior Secured Loans
EUR 23.81M
EUR 24.10M
-EUR 283.7K
GOJO Industries Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$23.76M
$23.28M
$479.5K
11.67%+8.00%
2028-10-26
AHR Intermediate, Inc.
Health Care Equipment & Services
First Lien Term Loan
$23.47M
$23.55M
-$80.8K
9.45%+5.75%
2027-07-29
Hyphen Solutions, LLC
Software & Services
First Lien Term Loan
$23.46M
$23.44M
$15.8K
8.17%+4.50%
2032-08-06
Bellwether Buyer LLC
Financial Services
First Lien Term Loan
$23.40M
$23.49M
-$94.3K
8.17%+4.50%
2032-04-15
TA TT Buyer, LLC
Media & Entertainment
First Lien Term Loan
$23.30M
$23.70M
-$397.7K
8.45%+4.75%
2029-04-01
Tinicum Voltage Acquisition Corp.
Capital Goods
First Lien Term Loan
$23.26M
$23.36M
-$93.2K
8.57%+5.00%
2028-12-15
AQ Carver Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$23.24M
$28.95M
-$5.71M
9.34%+5.50%
2029-08-02
Bigtime Software, Inc.
Software & Services
First Lien Term Loan
$23.22M
$22.96M
$267.5K
9.91%+6.25%
2028-06-30
GB Eagle Parent, Inc.
Capital Goods
First Lien Term Loan
$23.16M
$23.17M
-$14.5K
8.40%+4.75%
2030-12-01
Canal Road Private Credit Fund, LP
Financial Services
Investment Partnerships
$23.09M
$22.53M
$564.1K
Tropical Bidco, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$23.01M
$23.15M
-$144.5K
8.45%+4.75%
2030-12-10
Abracon Group Holding, LLC
Software & Services
First Lien Term Loan
$23.01M
$40.75M
-$17.74M
+6.60%
2028-07-06
Explorer Investor, Inc.
Commercial & Professional Services
First Lien Term Loan
$22.92M
$28.06M
-$5.14M
9.73%+6.00%
2029-06-28
AQ Sunshine, Inc.
Financial Services
First Lien Term Loan
$22.90M
$22.80M
$97.9K
8.70%+5.00%
2031-07-24
Gula Buyer Inc.
Health Care Equipment & Services
First Lien Term Loan
$22.81M
$22.65M
$151.0K
8.18%+4.50%
2031-10-25
Financière N SAS
Health Care Equipment & Services
Delayed Draw
$22.77M
$22.86M
-$88.1K
8.45%+4.75%
2032-05-07
Comet Bidco Ltd.
Commercial & Professional Services
First Lien Term Loan
$22.76M
$22.85M
-$89.5K
8.74%+5.00%
2032-12-02
Pathstone Family Office, LLC
Financial Services
First Lien Term Loan
$22.74M
$22.34M
$401.5K
8.27%+4.50%
2029-05-15
AG-Twin Brook Communication Services
Media & Entertainment
First Lien Term Loan
$22.68M
$26.75M
-$4.08M
+6.00%
2027-09-30
Simplicity Financial Marketing Group Holdings, Inc.
Financial Services
First Lien Term Loan
$22.60M
$22.60M
-$6.1K
8.45%+5.00%
2031-12-31
Majco LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$22.58M
$22.68M
-$94.1K
8.14%+4.50%
2028-12-03
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
First Lien Term Loan
$22.57M
$22.44M
$136.2K
8.76%+5.00%
2029-04-21
STS Holding, Inc.
Materials
First Lien Term Loan
$22.55M
$22.45M
$94.7K
8.45%+4.75%
2030-11-12
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$22.53M
$22.26M
$268.8K
8.70%+5.00%
2031-05-31
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$22.48M
$22.75M
-$271.6K
9.77%+6.10%
2027-06-10
Quick Quack Car Wash Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$22.46M
$22.42M
$48.9K
8.67%+5.00%
2031-06-10
Olympic Buyer, Inc.
Materials
First Lien Term Loan
$22.46M
$25.23M
-$2.77M
8.02%+4.35%
2028-06-30
OIS Management Services, LLC
Health Care Equipment & Services
Delayed Draw
$22.37M
$22.17M
$200.7K
8.45%+4.75%
2028-11-16
Ranger Intermediate II, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$22.35M
$22.28M
$69.3K
9.17%+5.50%
2031-10-28
Galway Borrower, LLC
Financial Services
First Lien Term Loan
$22.35M
$22.16M
$183.5K
8.20%+4.50%
2028-09-30
Enverus Holdings, Inc.
Software & Services
Delayed Draw
$22.33M
$22.33M
-$3.7K
8.17%+4.50%
2032-12-18
CR Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$22.30M
$22.39M
-$88.8K
7.95%+4.25%
2032-10-17
Dwyer Instruments, LLC
Capital Goods
First Lien Term Loan
$22.22M
$21.91M
$305.9K
8.45%+4.75%
2032-11-20
Cobham Holdings, Inc.
Capital Goods
First Lien Term Loan
$22.21M
$21.70M
$508.6K
8.90%+5.00%
2030-01-09
Ubeo, LLC
Capital Goods
First Lien Term Loan
$22.20M
$22.13M
$70.6K
8.92%+5.25%
2028-07-03
USRP Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$22.19M
$21.54M
$652.7K
8.42%+4.75%
2029-12-31
Saber Parent Holdings Corp.
Commercial & Professional Services
First Lien Term Loan
$22.15M
$22.16M
-$3.3K
+4.75%
2032-12-16
Alcami Corporation
Health Care Equipment & Services
First Lien Term Loan
$22.13M
$21.78M
$343.3K
10.82%+7.00%
2028-12-21
Caldwell & Gregory LLC
Capital Goods
First Lien Term Loan
$22.02M
$21.95M
$67.9K
8.70%+5.00%
2030-09-30
Revalize, Inc.
Software & Services
Delayed Draw
$22.02M
$24.78M
-$2.76M
8.60%+4.75%
2029-04-15
Flow Intermediate II, LLC
Capital Goods
First Lien Term Loan
$21.94M
$22.05M
-$107.3K
8.24%+4.50%
2031-08-29
ALKU Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$21.92M
$21.66M
$263.2K
9.95%+6.25%
2029-05-23
Luther Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Subordinated Debt
$21.92M
$24.02M
-$2.09M
Smile Doctors, LLC
Health Care Equipment & Services
First Lien Term Loan
$21.87M
$21.79M
$80.1K
9.63%+5.90%
2028-12-23
SV Newco 2, Inc.
Capital Goods
First Lien Term Loan
$21.83M
$21.81M
$18.2K
8.45%+4.75%
2031-06-02
Race Winning Brands, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$21.74M
$25.90M
-$4.17M
+6.50%
2027-11-16
Mc Group Ventures Corporation
Media & Entertainment
First Lien Term Loan
$21.71M
$22.15M
-$439.7K
9.02%+5.25%
2027-06-30
Vale Insurance Services LLC
Financial Services
First Lien Term Loan
$21.59M
$21.46M
$130.2K
8.85%+5.00%
2027-12-01
Vensure Employer Services, Inc.
Commercial & Professional Services
Delayed Draw
$21.56M
$21.59M
-$23.2K
8.70%+5.00%
2031-09-27
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$21.51M
$21.56M
-$47.0K
8.95%+5.25%
2030-08-20
McKissock Investment Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$21.41M
$24.12M
-$2.71M
8.67%+5.00%
2029-03-10
iCIMS, Inc.
Commercial & Professional Services
First Lien Term Loan
$21.38M
$21.35M
$27.1K
+5.75%
2028-08-18
Baxters North America Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$21.19M
$20.98M
$208.3K
10.59%+6.88%
2028-05-31
Orion Group FM Holdings, LLC
Commercial & Professional Services
Delayed Draw
$21.16M
$20.91M
$251.8K
8.41%+4.75%
2029-06-30
Easypark Strategy AB
Software & Services
Delayed Draw
GBP 21.14M
GBP 19.95M
GBP 1.19M
8.55%+6.30%
2030-12-19
Phoenix 1 Buyer Corporation
Software & Services
First Lien Term Loan
$21.14M
$20.89M
$252.1K
8.42%+4.75%
2030-11-20
Wilson Electronics Holdings, LLC
Software & Services
First Lien Term Loan
$21.12M
$20.96M
$167.3K
10.42%+6.75%
2027-05-17
HPS KP SIP V Co-Investment Fund, LP
Financial Services
CLO
$21.12M
$13.07M
$8.05M
Summit Management Partners Intermediate, LLC
Real Estate Management & Development
First Lien Term Loan
$21.10M
$21.22M
-$121.5K
8.68%+5.00%
2031-10-01
Lonestar Midco I LLC
Capital Goods
First Lien Term Loan
$21.08M
$20.86M
$223.5K
8.24%+4.50%
2031-03-17
Apex Service Partners, LLC
Capital Goods
Delayed Draw
$21.04M
$20.93M
$107.6K
8.67%+5.00%
2032-04-29
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$20.94M
$20.58M
$367.8K
8.50%+4.75%
2028-09-22
FQ Buyer, Inc.
Software & Services
First Lien Term Loan
$20.94M
$20.96M
-$19.6K
8.20%+4.50%
2032-09-30
Banner Ridge DSCO Fund II (Offshore), LP
Financial Services
Investment Partnerships
$20.79M
$14.60M
$6.19M
SintecMedia NYC, Inc.
Media & Entertainment
First Lien Term Loan
$20.72M
$21.10M
-$384.2K
10.71%+7.00%
2029-06-21
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 20.62M
EUR 19.67M
EUR 947.9K
6.88%+4.75%
2027-11-02
Continental Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$20.40M
$20.31M
$91.3K
8.17%+4.50%
2031-04-02
Marlin DTC-LS Midco 2, LLC
Software & Services
First Lien Term Loan
$20.38M
$20.44M
-$59.8K
10.27%+6.50%
2026-07-01
Vybond Buyer, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$20.33M
$20.42M
-$96.8K
8.45%+4.75%
2032-02-03
RPC Topco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$20.30M
$20.14M
$161.6K
8.24%+4.50%
2031-08-30
Accel International Holdings, Inc.
Capital Goods
First Lien Term Loan
$20.29M
$20.27M
$28.0K
8.17%+4.50%
2032-04-24
Accordion Partners LLC
Commercial & Professional Services
First Lien Term Loan
$20.27M
$20.27M
$4.7K
8.68%+5.00%
2031-11-17
Chambertin Capital Limited
Capital Goods
First Lien Term Loan
GBP 20.17M
GBP 20.70M
-GBP 521.2K
+9.75%
2030-06-20
Fortis Solutions Group, LLC
Capital Goods
First Lien Term Loan
$20.11M
$20.27M
-$158.8K
9.30%+5.50%
2028-10-15
BCTO Bluebill Buyer, Inc.
Financial Services
First Lien Term Loan
$20.07M
$20.03M
$33.6K
8.17%+4.50%
2032-07-30
Accordion Partners LLC
Commercial & Professional Services
First Lien Term Loan
$20.04M
$20.04M
-$6.9K
8.68%+5.00%
2031-11-15
Gator Plastic Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$20.03M
$20.58M
-$554.5K
10.92%+7.25%
2027-10-14
East River Bidco GmbH
Commercial & Professional Services
First Lien Term Loan
EUR 20.00M
EUR 18.43M
EUR 1.57M
7.38%+5.25%
2032-02-28
Hayfin Tactical Solutions Fund (US Parallel) LP
Financial Services
Investment Partnerships
$19.93M
$18.13M
$1.80M
Evergreen Services Group II, LLC
Software & Services
First Lien Term Loan
$19.92M
$20.36M
-$441.4K
12.75%
2031-04-05
Iris Specialty Acquisition LLC
Financial Services
First Lien Term Loan
$19.91M
$19.91M
-$2.8K
8.20%+4.50%
2032-11-20
United Digestive MSO Parent, LLC
Health Care Equipment & Services
First Lien Term Loan
$19.91M
$19.60M
$308.5K
9.45%+5.75%
2029-03-30
Jade Bidco Limited
Capital Goods
First Lien Term Loan
$19.90M
$19.74M
$164.1K
8.92%+5.25%
2029-02-16
oneZero Financial Systems, LLC
Software & Services
First Lien Term Loan
$19.81M
$19.78M
$27.8K
8.66%+5.00%
2031-10-07
Rally Buyer, Inc.
Software & Services
First Lien Term Loan
$19.78M
$22.20M
-$2.43M
+6.25%
2028-07-19
Excel Fitness Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$19.68M
$19.37M
$305.9K
8.45%+4.75%
2029-04-29
Swoop Intermediate III, Inc.
Media & Entertainment
First Lien Term Loan
$19.61M
$19.65M
-$39.4K
8.17%+4.50%
2032-04-12
Valkyrie Buyer, LLC
Commercial & Professional Services
Delayed Draw
$19.60M
$19.59M
$7.9K
8.45%+4.75%
2031-05-06
Higginbotham Insurance Agency, Inc.
Financial Services
Delayed Draw
$19.53M
$19.44M
$88.5K
8.17%+4.50%
2028-11-25
Truck-Lite Co., LLC
Capital Goods
First Lien Term Loan
$19.47M
$19.57M
-$103.5K
8.42%+4.75%
2032-02-13
VetEvolve Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$19.45M
$19.39M
$58.3K
9.42%+5.75%
2028-10-12
Royal Property Company
Real Estate Management & Development
First Lien Term Loan
$19.42M
$19.28M
$137.2K
8.92%+5.25%
2029-02-02
GMF Parent, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$19.41M
$19.39M
$20.6K
8.19%+4.50%
2032-12-20
HemaSource, Inc.
Health Care Equipment & Services
First Lien Term Loan
$19.36M
$19.28M
$78.4K
8.17%+4.50%
2029-08-31
EPFS Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$19.35M
$19.38M
-$29.0K
8.20%+4.50%
2031-07-31
Hydraulic Technologies USA LLC
Capital Goods
First Lien Term Loan
$19.30M
$19.55M
-$253.3K
9.20%+5.50%
2031-06-03
AG-Twin Brook Healthcare
Health Care Equipment & Services
Delayed Draw
$19.23M
$18.91M
$318.5K
8.95%+5.25%
2026-10-29
Infogain Corporation
Capital Goods
First Lien Term Loan
$19.22M
$19.12M
$103.4K
9.52%+5.75%
2028-07-30
Veritas Capital Credit Opportunities Onshore Fund III (Levered), L.P.
Financial Services
Investment Partnerships
$19.21M
$22.15M
-$2.94M
PDQ.com Corporation
Software & Services
First Lien Term Loan
$19.19M
$19.18M
$9.2K
8.20%+4.50%
2032-10-12
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$19.10M
$18.88M
$224.7K
9.96%+6.00%
2027-03-25
RCP MQ Acquisition, LLC
Health Care Equipment & Services
First Lien Term Loan
$19.06M
$19.08M
-$17.7K
8.45%+4.75%
2030-08-30
Cerity Partners, LLC
Financial Services
First Lien Term Loan
$19.05M
$18.63M
$416.6K
8.20%+4.50%
2029-07-28
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$19.02M
$19.07M
-$56.9K
9.68%+5.75%
2026-12-14
KPSKY Acquisition, Inc.
Capital Goods
First Lien Term Loan
$19.00M
$20.99M
-$2.00M
9.27%+5.50%
2028-10-19
FLS Holding, Inc.
Capital Goods
First Lien Term Loan
$18.94M
$22.10M
-$3.16M
9.10%+5.25%
2028-12-17
Adelaide Borrower, LLC
Software & Services
First Lien Term Loan
$18.92M
$18.72M
$198.2K
+6.25%
2030-05-08
Discovery Buyer, L.P.
Software & Services
Delayed Draw
$18.85M
$18.84M
$4.4K
8.67%+5.00%
2032-02-06
Exterro LLC
Software & Services
First Lien Term Loan
$18.82M
$18.81M
$12.4K
8.92%+5.25%
2027-06-01
360 Holdco, Inc.
Commercial & Professional Services
First Lien Term Loan
$18.79M
$18.80M
-$14.5K
8.42%+4.75%
2028-08-02
CCOF Sierra II, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$18.76M
$15.69M
$3.08M
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 18.75M
EUR 17.02M
EUR 1.73M
7.27%+5.25%
2031-10-17
Nelipak Holding Company
Materials
First Lien Term Loan
EUR 18.71M
EUR 17.55M
EUR 1.17M
7.63%+5.50%
2031-03-26
Marcone Yellowstone Buyer, Inc.
Capital Goods
First Lien Term Loan
$18.67M
$21.15M
-$2.48M
10.83%+7.00%
2028-06-23
Northstar Recycling, Inc.
Capital Goods
First Lien Term Loan
$18.67M
$18.74M
-$69.0K
8.07%+4.40%
2030-12-23
Bright Finco Limited
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 18.63M
GBP 18.92M
-GBP 288.9K
8.73%+5.00%
2032-04-07
Crimson FLS Acquisition
Commercial & Professional Services
First Lien Term Loan
$18.61M
$18.61M
-$419.00
8.16%+4.50%
2033-02-18
Odeon Bidco
Financial Services
Delayed Draw
EUR 18.50M
EUR 19.39M
-EUR 894.4K
7.63%+5.50%
2029-09-22
Acentra Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$18.49M
$17.99M
$496.2K
9.20%+5.50%
2029-12-17
Pike Corporation
Capital Goods
First Lien Term Loan
$18.44M
$18.44M
-$2.8K
8.18%+4.50%
2032-12-19
Kano Intermediate, Inc.
Materials
First Lien Term Loan
$18.41M
$18.33M
$75.8K
8.45%+4.75%
2030-12-17
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
$18.35M
$18.04M
$306.9K
8.67%+5.00%
2032-01-22
Serengeti Bidco LLC
Software & Services
First Lien Term Loan
$18.26M
$18.35M
-$94.6K
8.95%+5.25%
2032-08-29
Sonar Acquisitionco, Inc.
Software & Services
Delayed Draw
AUD 18.23M
AUD 17.21M
AUD 1.01M
8.86%+5.00%
2030-10-24
West Street Loan Partners V, SLP
Financial Services
Investment Partnerships
$18.20M
$18.76M
-$561.8K
Evergreen Services Group II, LLC
Software & Services
First Lien Term Loan
$18.13M
$18.08M
$42.7K
2031-04-05
CC SAG Acquisition Corp.
Financial Services
First Lien Term Loan
$18.07M
$17.98M
$91.3K
8.92%+5.25%
2028-06-29
Diligent Corporation
Software & Services
First Lien Term Loan
$18.05M
$18.09M
-$39.6K
8.67%+5.00%
2030-08-04
Wisdom Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$18.05M
$18.13M
-$76.0K
8.20%+4.50%
2032-07-24
JSG II, INC
Capital Goods
First Lien Term Loan
$18.03M
$18.10M
-$71.3K
8.17%+4.50%
2032-09-30
Apex Service Partners, LLC
Capital Goods
First Lien Term Loan
$17.95M
$17.95M
$115.00
2031-04-23
Trackforce Acquireco, Inc.
Software & Services
First Lien Term Loan
$17.94M
$17.89M
$44.1K
8.95%+5.25%
2028-06-23
Conservice Midco, LLC
Software & Services
First Lien Term Loan
$17.91M
$17.92M
-$13.7K
8.17%+4.50%
2033-02-25
Helix Acquisition Holdings, Inc.
Capital Goods
First Lien Term Loan
$17.90M
$17.67M
$232.4K
10.77%+7.00%
2030-03-31
Dalton Bidco Limited
Consumer Staples Distribution & Retail
First Lien Term Loan
GBP 17.88M
GBP 18.18M
-GBP 297.9K
9.27%+5.50%
2030-06-30
Polyphase Elevator Holding Company
Commercial & Professional Services
First Lien Term Loan
$17.84M
$17.87M
-$28.7K
8.45%+4.75%
2032-11-24
Stark International Lux
Health Care Equipment & Services
Delayed Draw
$17.83M
$17.87M
-$42.5K
8.67%+5.00%
2032-08-13
Amplify Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$17.83M
$17.91M
-$89.7K
8.45%+4.75%
2032-09-17
Valkyrie Buyer, LLC
Commercial & Professional Services
Delayed Draw
$17.82M
$17.78M
$39.2K
8.42%+4.75%
2031-05-06
PDQ.com Corporation
Software & Services
First Lien Term Loan
$17.78M
$17.46M
$316.8K
8.41%+4.75%
2032-10-12
RCP Fund II Borrower, LLC
Financial Services
Delayed Draw
$17.77M
$17.87M
-$91.8K
8.62%+5.00%
2029-09-28
GovDelivery Holdings, LLC
Software & Services
Delayed Draw
$17.77M
$17.89M
-$115.9K
+5.00%
2031-01-17
Tamarack Intermediate, LLC
Software & Services
First Lien Term Loan
$17.77M
$17.65M
$125.5K
8.67%+5.00%
2028-03-13
Seismic Software, Inc.
Software & Services
Delayed Draw
$17.77M
$16.71M
$1.06M
8.52%+4.75%
2028-10-16
VCC CLO 26-1A — Class D1
Financial Services
CLO
$17.77M
$18.00M
-$230.8K
6.87%+3.25%
2038-04-20
Monroe Engineering Group LLC
Capital Goods
Delayed Draw
$17.70M
$17.77M
-$72.6K
8.45%+4.75%
2028-12-20
NS and Associates LLC
Health Care Equipment & Services
First Lien Term Loan
$17.67M
$17.70M
-$28.2K
9.00%+5.25%
2030-08-06
Varagon Capital Corporation
Financial Services
BDC
$17.64M
$19.30M
-$1.66M
Archimède SAS
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 17.58M
EUR 17.29M
EUR 291.0K
6.13%+4.00%
2027-10-27
Frontline Road Safety Operations, LLC
Capital Goods
First Lien Term Loan
$17.57M
$17.57M
-$6.8K
+4.75%
2032-03-04
Valcourt Holdings II, LLC
Commercial & Professional Services
First Lien Term Loan
$17.56M
$17.36M
$198.9K
8.81%+5.00%
2029-11-21
DA Blocker Corp.
Commercial & Professional Services
First Lien Term Loan
$17.54M
$17.54M
-$8.1K
8.45%+4.75%
2032-02-10
Jayhawk Intermediate, LLC
Health Care Equipment & Services
% PIK
$17.50M
$16.98M
$525.0K
+0.13%
AWP Group Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$17.49M
$17.48M
$12.5K
8.17%+4.50%
2030-12-23
ManTech International Corporation
Software & Services
First Lien Term Loan
$17.43M
$17.43M
$0.00
8.17%+4.50%
2029-09-14
Mammoth Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$17.39M
$17.55M
-$161.9K
9.70%+6.00%
2030-11-15
Xeris Pharmaceuticals, Inc.
Health Care Equipment & Services
First Lien Term Loan
$17.33M
$16.20M
$1.13M
10.65%+6.95%
2029-03-05
Tilley Chemical Co., Inc.
Materials
First Lien Term Loan
$17.31M
$17.15M
$152.0K
9.85%+6.00%
2026-12-31
Phantom Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$17.29M
$17.21M
$81.6K
8.45%+4.75%
2031-09-19
Plaskolite PPC Intermediate II LLC
Materials
First Lien Term Loan
$17.28M
$17.82M
-$542.7K
10.64%+7.00%
2030-05-09
Alta Buyer, LLC
Software & Services
First Lien Term Loan
$17.23M
$17.23M
-$731.00
8.20%+4.50%
2033-02-18
CFS Brands, LLC
Materials
First Lien Term Loan
$17.15M
$16.97M
$188.3K
8.67%+5.00%
2030-10-02
Indigo Buyer, Inc.
Materials
First Lien Term Loan
$17.15M
$17.20M
-$55.1K
8.92%+5.25%
2028-05-23
LJ Avalon Holdings, LLC
Capital Goods
Delayed Draw
$17.14M
$16.88M
$260.2K
8.17%+4.50%
2030-02-01
LAV Gear Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$17.07M
$17.89M
-$817.8K
+5.94%
2029-07-31
Financière N SAS
Health Care Equipment & Services
Delayed Draw
EUR 17.03M
EUR 16.30M
EUR 728.8K
6.88%+4.75%
2032-05-07
Premise Health Holding Corp.
Health Care Equipment & Services
First Lien Term Loan
$17.02M
$17.03M
-$8.9K
8.45%+4.75%
2031-03-03
CGI Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$17.01M
$16.88M
$127.9K
8.17%+4.50%
2028-02-14
SCHP Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$16.97M
$16.98M
-$7.8K
8.17%+4.50%
2032-10-24
Visionary Buyer LLC
Media & Entertainment
Delayed Draw
$16.93M
$16.47M
$456.6K
8.70%+5.00%
2031-03-21
Bottomline Technologies, Inc.
Software & Services
First Lien Term Loan
$16.88M
$16.80M
$72.8K
8.20%+4.50%
2029-05-13
Secret Bidco Limited
Commercial & Professional Services
First Lien Term Loan
GBP 16.86M
GBP 15.83M
GBP 1.03M
8.03%+4.30%
2030-11-28
MAI Capital Management Intermediate LLC
Financial Services
Delayed Draw
$16.82M
$16.88M
-$61.3K
8.45%+4.75%
2031-08-29
SDC Holdco LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$16.79M
$16.80M
-$9.6K
8.04%+4.38%
2032-07-28
Helibron Midco B.V.
Financial Services
First Lien Term Loan
EUR 16.79M
EUR 16.18M
EUR 613.9K
7.14%+5.25%
2026-09-18
Navex TopCo, Inc.
Software & Services
First Lien Term Loan
$16.78M
$16.64M
$144.8K
8.68%+5.00%
2030-11-08
Hygie31 Holding
Health Care Equipment & Services
First Lien Term Loan
EUR 16.77M
EUR 17.07M
-EUR 302.5K
7.38%+4.88%
2029-09-28
Avalon Health Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$16.76M
$16.77M
-$5.4K
8.20%+4.50%
2031-12-31
Fetch, Inc.
Financial Services
First Lien Term Loan
$16.76M
$16.76M
-$47.00
8.42%+4.75%
2033-03-31
Real Chemistry Intermediate III, Inc.
Media & Entertainment
First Lien Term Loan
$16.71M
$16.69M
$23.9K
8.20%+4.50%
2032-04-12
Keel Platform, LLC
Capital Goods
First Lien Term Loan
$16.70M
$16.65M
$56.5K
8.45%+4.75%
2031-01-19
Emmes Blocker, Inc.
Health Care Equipment & Services
Delayed Draw
$16.70M
$16.44M
$261.4K
+6.13%
2028-07-07
ManTech International Corporation
Software & Services
First Lien Term Loan
$16.68M
$16.42M
$265.2K
8.17%+5.00%
2029-09-14
Grid Alliance Partners, LLC
Commercial & Professional Services
First Lien Term Loan
$16.61M
$16.62M
-$12.5K
8.45%+4.75%
2032-07-01
Dawson Rated Fund 6-R2 LP
Financial Services
Delayed Draw
$16.60M
$16.05M
$548.5K
10.39%+6.00%
2034-12-15
Everest Bidco I, Inc.
Software & Services
First Lien Term Loan
$16.58M
$16.65M
-$74.5K
8.45%+4.75%
2033-01-08
LVF Holdings, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$16.48M
$16.55M
-$73.0K
9.17%+5.50%
2032-02-24
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Delayed Draw
$16.45M
$16.32M
$135.5K
9.40%+5.75%
2029-03-30
SePro Holdings, LLC
Materials
First Lien Term Loan
$16.45M
$16.49M
-$32.3K
8.67%+5.00%
2030-07-26
Infinite Bidco LLC
Software & Services
First Lien Term Loan
$16.41M
$16.25M
$163.7K
9.91%+6.25%
2028-03-02
Galway Borrower, LLC
Financial Services
Delayed Draw
$16.41M
$16.36M
$44.0K
8.20%+4.50%
2028-09-30
Frontline Road Safety Operations, LLC
Capital Goods
Delayed Draw
$16.39M
$16.41M
-$20.5K
+4.75%
2032-03-04
Lereta, LLC
Commercial & Professional Services
First Lien Term Loan
$16.38M
$17.54M
-$1.16M
9.03%+5.25%
2028-07-30
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$16.27M
$16.82M
-$554.6K
+8.00%
2027-02-23
Vessco Midco Holdings, LLC
Capital Goods
Delayed Draw
$16.27M
$16.23M
$32.8K
8.17%+4.50%
2031-07-24
ANS Midco 3 Limited
Software & Services
First Lien Term Loan
GBP 16.25M
GBP 17.09M
-GBP 842.9K
11.10%+7.37%
2027-09-08
Atomic Midco 2 Limited
Commercial & Professional Services
First Lien Term Loan
GBP 16.24M
GBP 16.76M
-GBP 520.5K
8.97%+5.00%
2032-09-08
Apex Service Partners, LLC
Capital Goods
Delayed Draw
$16.21M
$15.92M
$286.4K
8.67%+5.00%
2030-10-24
TA Polaris Buyer, Inc.
Software & Services
First Lien Term Loan
$16.14M
$16.14M
-$2.6K
8.17%+4.50%
2032-12-12
Ascend Partner Services LLC
Financial Services
First Lien Term Loan
$16.12M
$16.03M
$84.1K
8.13%+4.50%
2031-08-09
QF Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$16.10M
$16.16M
-$61.5K
8.20%+4.50%
2032-12-15
ABPCI Direct Lending Fund CLO XII Ltd.
Financial Services
CLO
$16.08M
$16.08M
-$767.00
11.92%+8.25%
2037-07-29
Phynet Dermatology LLC
Health Care Equipment & Services
First Lien Term Loan
$16.07M
$16.49M
-$415.9K
10.17%+6.50%
2029-10-20
AVSC Holding Corp.
Commercial & Professional Services
First Lien Term Loan
$16.07M
$15.65M
$418.5K
8.67%+5.00%
2031-12-05
TigerConnect, Inc.
Software & Services
First Lien Term Loan
$16.06M
$15.91M
$154.8K
+6.25%
2029-08-16
Lighthouse Finco Sarl
Software & Services
First Lien Term Loan
GBP 16.05M
GBP 16.37M
-GBP 320.4K
8.48%+4.75%
2033-02-20
MB2 Dental Solutions, LLC
Health Care Equipment & Services
First Lien Term Loan
$15.95M
$15.90M
$49.4K
9.17%+5.50%
2031-02-13
AG-Twin Brook Consumer Discretionary
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$15.86M
$15.88M
-$20.5K
9.45%+5.75%
2027-12-14
GB Eagle Parent, Inc.
Capital Goods
Delayed Draw
$15.80M
$15.80M
-$6.7K
8.40%+4.74%
2030-12-01
Vertex Service Partners, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$15.78M
$16.47M
-$688.0K
9.70%+6.00%
2030-11-08
Indigo Buyer, Inc.
Materials
Delayed Draw
$15.68M
$15.74M
-$62.6K
8.92%+5.25%
2028-05-23
Wealth Enhancement Group, LLC
Financial Services
First Lien Term Loan
$15.66M
$15.74M
-$81.7K
7.91%+4.25%
2028-10-02
SEI Holding I Corporation
Capital Goods
First Lien Term Loan
$15.65M
$15.52M
$122.6K
8.67%+5.00%
2028-03-27
Sapphire Bidco S.A.R.L.
Financial Services
First Lien Term Loan
EUR 15.57M
EUR 15.77M
-EUR 194.6K
7.07%+5.00%
2032-04-07
Koala Investment Holdings, Inc.
Financial Services
First Lien Term Loan
$15.53M
$15.65M
-$119.8K
7.90%+4.25%
2032-08-29
Trio Platinum Bidco
Financial Services
First Lien Term Loan
GBP 15.49M
GBP 15.64M
-GBP 154.4K
9.23%+5.75%
2032-03-23
Accelevation LLC
Capital Goods
First Lien Term Loan
$15.47M
$15.52M
-$44.0K
8.16%+4.50%
2031-01-02
Sonar Acquisitionco, Inc.
Software & Services
First Lien Term Loan
AUD 15.39M
AUD 14.97M
AUD 420.6K
8.86%+5.00%
2030-10-24
SurfacePrep Buyer, LLC
Capital Goods
Delayed Draw
$15.34M
$15.28M
$63.1K
8.60%+5.00%
2030-02-02
TecoStar Holdings, Inc.
Capital Goods
First Lien Term Loan
$15.28M
$15.07M
$207.5K
11.67%+8.00%
2029-07-07
KRIV Acquisition Inc.
Financial Services
Delayed Draw
$15.27M
$15.08M
$181.1K
8.45%+4.75%
2031-07-31
1959 Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$15.26M
$15.24M
$23.5K
10.16%+6.25%
2030-07-05
ESG Investments, Inc.
Software & Services
First Lien Term Loan
$15.18M
$15.11M
$73.4K
8.45%+4.75%
2028-03-11
World Associates Holdings, LLC
Financial Services
Delayed Draw
$15.12M
$15.17M
-$50.3K
8.70%+5.00%
2030-04-03
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$15.11M
$15.11M
-$2.5K
8.67%+5.00%
2032-07-11
Comet Bidco Ltd.
Commercial & Professional Services
First Lien Term Loan
GBP 15.10M
GBP 15.28M
-GBP 186.9K
8.73%+5.00%
2032-12-02
Aero Operating LLC
Commercial & Professional Services
First Lien Term Loan
$15.09M
$15.17M
-$76.8K
11.00%+11.00%
2030-11-12
LJ Avalon Holdings, LLC
Capital Goods
First Lien Term Loan
$15.03M
$14.73M
$306.2K
8.18%+4.50%
2030-02-01
R&T Acquisitions, LLC
Financial Services
First Lien Term Loan
$15.02M
$14.76M
$263.1K
9.17%+5.50%
2030-08-31
CCOF Alera Aggregator, L.P.
Financial Services
Special Purpose Vehicle for Preferred Equity
$15.01M
$9.75M
$5.25M
GS Holder, Inc. — 2022-1
Software & Services
% PIK
$15.00M
$14.55M
$450.0K
GTCR Everest Topco, Inc. — Series A
Financial Services
% PIK
$15.00M
$14.63M
$375.0K
HH Global Finance Limited
Media & Entertainment
First Lien Term Loan
$14.94M
$14.89M
$52.6K
10.46%+6.18%
2028-09-24
Ares Senior Direct Lending Fund (U) III Rated Notes Feeder LLC
Financial Services
CLO
$14.93M
$13.10M
$1.83M
2040-08-30
Omni Fiber, LLC
Media & Entertainment
First Lien Term Loan
$14.89M
$14.89M
$6.1K
8.92%+5.25%
2029-07-03
Dawson Logan 2025-L5 — Class B
Financial Services
BDC
$14.88M
$14.88M
$0.00
9.05%+5.50%
2040-11-15
TCW Rescue Financing Fund II, L.P.
Financial Services
Investment Partnerships
$14.86M
$15.08M
-$221.4K
Lighthouse Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$14.79M
$14.86M
-$63.9K
8.04%+4.50%
2031-12-11
Tinicum Voltage Acquisition Corp.
Capital Goods
First Lien Term Loan
$14.79M
$14.58M
$214.1K
8.57%+5.00%
2029-01-07
Eastern Metal Supply Borrower, LLC
Materials
First Lien Term Loan
$14.78M
$14.78M
-$6.5K
9.45%+5.75%
2031-01-06
Edition Holdings, Inc.
Software & Services
First Lien Term Loan
$14.77M
$14.77M
-$1.3K
8.20%+4.50%
2032-12-20
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$14.77M
$14.72M
$48.7K
8.24%+5.50%
2031-09-20
Cobalt Service Partners, LLC
Commercial & Professional Services
Delayed Draw
$14.73M
$14.63M
$103.7K
8.45%+4.75%
2031-10-11
OSP Lakeside Intermediate Holdings 2, LLC
Software & Services
First Lien Term Loan
$14.72M
$14.79M
-$71.5K
9.17%+5.50%
2031-10-31
Premier Imaging, LLC
Health Care Equipment & Services
First Lien Term Loan
$14.66M
$16.86M
-$2.20M
9.96%+6.00%
2027-10-31
OEConnection LLC
Software & Services
First Lien Term Loan
$14.63M
$14.41M
$217.3K
8.17%+4.50%
2035-12-30
Auxey Bidco Limited
Commercial & Professional Services
First Lien Term Loan
$14.60M
$14.55M
$57.8K
9.74%+6.00%
2027-06-29
LeadsOnline, LLC
Software & Services
First Lien Term Loan
$14.60M
$14.51M
$92.9K
8.18%+4.50%
2028-02-07
Management Consulting & Research, LLC
Commercial & Professional Services
First Lien Term Loan
$14.58M
$13.48M
$1.11M
8.45%+4.75%
2027-08-16
MEI Buyer, LLC
Capital Goods
First Lien Term Loan
$14.54M
$14.30M
$236.0K
7.92%+4.25%
2029-06-29
Carlyle Credit Solutions, Inc.
Financial Services
BDC
$14.51M
$15.78M
-$1.27M
Mandolin Technology Intermediate Holdings, Inc.
Software & Services
Second Lien Term Loan
$14.49M
$21.76M
-$7.27M
+6.50%
2029-07-30
Team Acquisition Corporation
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$14.48M
$21.42M
-$6.94M
10.63%+7.00%
2029-11-21
Confluent Health, LLC
Health Care Equipment & Services
First Lien Term Loan
$14.42M
$16.00M
-$1.58M
11.17%+7.50%
2028-11-30
Penfund Prime U.S. Feeder LP
Financial Services
Investment Partnerships
$14.41M
$14.58M
-$167.8K
MGT Merger Target, LLC
Software & Services
Delayed Draw
$14.41M
$14.21M
$197.5K
8.67%+5.00%
2029-04-10
Allied Power Group, LLC
Commercial & Professional Services
First Lien Term Loan
$14.36M
$14.44M
-$74.3K
8.67%+5.00%
2030-05-16
Blue Bidco Limited
Media & Entertainment
First Lien Term Loan
GBP 14.34M
GBP 14.71M
-GBP 376.1K
8.73%+5.00%
2032-05-21
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$14.31M
$14.05M
$268.7K
8.77%+5.00%
2029-04-21
Arrowhead Holdco Company
Capital Goods
First Lien Term Loan
EUR 14.29M
EUR 15.75M
-EUR 1.47M
+5.50%
2028-08-31
Kinbrook Group Limited
Financial Services
First Lien Term Loan
GBP 14.26M
GBP 14.47M
-GBP 211.7K
8.98%+5.25%
2031-10-27
Vermont AUS PTY LTD
Health Care Equipment & Services
Delayed Draw
AUD 14.26M
AUD 14.68M
-AUD 416.6K
8.86%+4.50%
2028-03-23
Solace Bidco Ltd.
Commercial & Professional Services
First Lien Term Loan
GBP 14.25M
GBP 14.41M
-GBP 159.4K
8.48%+4.75%
2029-04-19
Lighthouse Finco SARL
Software & Services
Revolver
GBP 14.24M
GBP 14.90M
-GBP 655.6K
0.50%
2032-08-20
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$14.24M
$14.15M
$85.0K
8.45%+4.75%
2028-09-22
Lightbeam Bidco, Inc.
Capital Goods
First Lien Term Loan
GBP 14.20M
GBP 14.14M
GBP 54.5K
9.02%+5.25%
2031-05-30
Ingenio, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$14.18M
$15.00M
-$824.6K
+8.00%
2027-08-03
Optimum Group
Materials
First Lien Term Loan
EUR 14.11M
EUR 13.49M
EUR 617.8K
7.78%+5.75%
2028-06-16
Net Health Acquisition Corp
Health Care Equipment & Services
First Lien Term Loan
$14.09M
$14.10M
-$8.8K
8.42%+4.75%
2031-07-04
WIN Holdings III Corp
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$14.08M
$14.24M
-$168.1K
8.78%+5.00%
2028-07-16
Vessco Midco Holdings, LLC
Capital Goods
First Lien Term Loan
$14.04M
$14.06M
-$21.3K
8.19%+4.50%
2031-07-24
Petrus Buyer, Inc.
Financial Services
First Lien Term Loan
$13.98M
$13.95M
$29.9K
8.42%+4.75%
2029-10-17
Time Manufacturing Acquisition, LLC
Capital Goods
First Lien Term Loan
$13.96M
$18.24M
-$4.28M
+6.50%
2027-12-01
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
GBP 13.94M
GBP 13.92M
GBP 18.4K
8.23%+4.50%
2032-01-22
Trident Maritime Systems, Inc.
Software & Services
First Lien Term Loan
$13.91M
$15.73M
-$1.82M
11.30%+7.50%
2027-02-26
Iconic Purchaser Corporation
Media & Entertainment
First Lien Term Loan
$13.87M
$13.92M
-$55.6K
+6.50%
2028-11-16
ID Images Acquisition
Capital Goods
First Lien Term Loan
$13.78M
$13.88M
-$95.8K
9.52%+5.85%
2026-07-30
CPF Dental, LLC
Health Care Equipment & Services
Delayed Draw
$13.77M
$13.42M
$352.5K
+9.25%
2026-12-31
Crossroads Holding, LLC
Health Care Equipment & Services
First Lien Term Loan
$13.74M
$13.83M
-$97.0K
8.67%+5.00%
2027-12-23
Arcfield Acquisition Corp.
Capital Goods
First Lien Term Loan
$13.72M
$13.73M
-$2.6K
8.67%+5.00%
2031-10-28
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.71M
$13.73M
-$15.0K
8.91%+5.25%
2027-07-16
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
First Lien Term Loan
$13.68M
$13.83M
-$144.5K
9.52%+5.75%
2027-01-04
SV Newco 2, Inc.
Capital Goods
Delayed Draw
$13.68M
$13.50M
$178.8K
8.45%+4.75%
2031-06-02
Tango Bidco SAS
Software & Services
First Lien Term Loan
EUR 13.65M
EUR 12.79M
EUR 861.6K
10.10%+8.00%
2032-10-04
VRC Companies, LLC
Commercial & Professional Services
First Lien Term Loan
$13.65M
$13.63M
$16.0K
8.92%+5.25%
2027-06-29
Opale Luxco SARL
Health Care Equipment & Services
First Lien Term Loan
$13.64M
$13.65M
-$11.6K
8.64%+5.00%
2032-06-12
Capripack Debtco PLC
Materials
First Lien Term Loan
EUR 13.61M
EUR 13.86M
-EUR 245.3K
+5.75%
2029-11-23
Financial-Information-Technologies, LLC
Software & Services
First Lien Term Loan
$13.58M
$13.56M
$19.6K
8.45%+4.75%
2030-06-30
Pearl Acquisition Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$13.55M
$13.60M
-$56.1K
8.20%+4.50%
2032-12-31
MPLT Debt Merger Sub, LP
Health Care Equipment & Services
First Lien Term Loan
$13.52M
$13.53M
-$9.1K
8.17%+4.50%
2032-08-14
Beta Finco BV
Real Estate Management & Development
First Lien Term Loan
EUR 13.50M
EUR 13.63M
-EUR 130.1K
6.73%+4.75%
2032-11-14
Victors Purchaser, LLC
Software & Services
First Lien Term Loan
$13.46M
$13.46M
-$954.00
8.20%+4.50%
2031-08-15
Inovex Information Systems Incorporated
Commercial & Professional Services
First Lien Term Loan
$13.42M
$13.38M
$36.7K
8.95%+5.25%
2030-12-17
BCPE North Star US Holdco 2, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$13.40M
$13.33M
$78.9K
7.78%+4.00%
2028-06-10
Raven Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$13.38M
$13.45M
-$69.7K
9.42%+5.75%
2028-06-30
Woolpert Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$13.36M
$13.41M
-$54.1K
8.27%+4.60%
2032-04-05
Limpio Bidco GMBH
Health Care Equipment & Services
First Lien Term Loan
EUR 13.35M
EUR 11.99M
EUR 1.36M
7.09%+5.20%
2030-10-31
Lumos Holdings US Acquisition Co.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.33M
$13.36M
-$33.9K
9.16%+5.50%
2030-08-05
Easypark Strategy AB
Software & Services
First Lien Term Loan
NOK 13.31M
NOK 11.37M
NOK 1.94M
8.99%+4.75%
2030-12-19
All Day AcquisitionCo, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.29M
$13.21M
$80.2K
10.42%+6.50%
2030-04-30
Orthodontic Partners, LLC
Health Care Equipment & Services
Delayed Draw
$13.28M
$13.20M
$74.8K
10.09%+6.25%
2027-10-12
mPulse Mobile, Inc.
Health Care Equipment & Services
First Lien Term Loan
$13.22M
$13.20M
$20.1K
8.45%+4.75%
2032-08-26
HPS Consumer Discretionary
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$13.06M
$13.79M
-$733.8K
10.82%+7.00%
2027-07-26
Deca Dental Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$13.06M
$12.42M
$639.3K
9.55%+5.75%
2028-08-26
Babylon Buyer, Inc.
Financial Services
First Lien Term Loan
$13.05M
$13.11M
-$59.9K
9.18%+5.50%
2030-03-08
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 13.04M
GBP 12.93M
GBP 114.2K
8.98%+5.25%
2030-08-20
YLG Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$13.01M
$13.04M
-$31.1K
8.43%+4.75%
2030-12-23
Associations, Inc.
Real Estate Management & Development
Delayed Draw
$12.99M
$13.07M
-$77.0K
10.42%+6.50%
2028-07-02
BlackRock Elbert CLO V LLC
Financial Services
CLO
$12.96M
$12.68M
$285.0K
12.37%+8.70%
2034-06-15
GAPCO AIV Interholdco (CP), L.P.
Consumer Discretionary Distribution & Retail
Delayed Draw
$12.95M
$12.82M
$133.5K
10.43%+6.75%
2033-01-03
Fenix Topco, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$12.95M
$13.28M
-$332.4K
10.70%+7.00%
2029-03-28
R1 Holdings LLC
Capital Goods
First Lien Term Loan
$12.94M
$13.15M
-$208.4K
10.45%+6.75%
2028-12-29
Pavion Corp.
Commercial & Professional Services
First Lien Term Loan
$12.92M
$12.88M
$40.1K
9.42%+6.00%
2030-10-30
Magneto Components Buyco, LLC
Capital Goods
First Lien Term Loan
$12.92M
$12.71M
$204.6K
9.70%+6.00%
2030-12-05
Eclipse Topco, Inc.
Software & Services
% PIK
$12.88M
$12.73M
$152.0K
Momentum Textiles, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$12.88M
$12.81M
$64.3K
9.20%+5.50%
2029-03-28
Aprio Advisory Group, LLC
Financial Services
First Lien Term Loan
$12.81M
$12.88M
-$69.2K
8.45%+4.75%
2031-08-01
Vessco Midco Holdings, LLC
Capital Goods
First Lien Term Loan
$12.80M
$12.78M
$24.4K
8.17%+4.50%
2031-07-24
Red Fox CD Acquisition Corporation
Capital Goods
Delayed Draw
$12.80M
$12.70M
$95.9K
9.70%+6.00%
2030-03-04
Steward Partners Global Advisory, LLC
Financial Services
Delayed Draw
$12.80M
$12.83M
-$31.6K
8.42%+4.75%
2028-10-14
Helium Acquirer Corporation
Health Care Equipment & Services
First Lien Term Loan
$12.73M
$12.57M
$154.5K
8.95%+5.25%
2029-01-05
CFC Bidco 2022 Limited
Financial Services
First Lien Term Loan
$12.71M
$12.82M
-$105.6K
9.44%+5.75%
2033-07-01
Omega Systems Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$12.70M
$12.62M
$87.4K
8.70%+5.00%
2031-01-15
One, Inc. Software Corporation
Financial Services
First Lien Term Loan
$12.64M
$12.65M
-$2.1K
8.20%+4.50%
2032-12-05
48Forty Topco LLC
Materials
Preferred Stock
$12.60M
$12.60M
$0.00
0.00%
SWK Buyer, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$12.59M
$12.61M
-$18.6K
9.02%+5.25%
2029-03-11
Afiniti, Inc.
Software & Services
Second Lien Term Loan
$12.59M
$13.90M
-$1.31M
2031-12-03
Cleo Communications Holding, LLC
Software & Services
First Lien Term Loan
$12.59M
$12.51M
$80.0K
9.27%+5.50%
2027-06-07
Majco LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$12.50M
$12.64M
-$136.2K
8.14%+4.50%
2028-12-03
Bamboo US Bidco LLC
Health Care Equipment & Services
First Lien Term Loan
$12.50M
$12.24M
$261.2K
8.67%+5.00%
2030-09-29
Kensington Private Equity Fund
Financial Services
Delayed Draw
$12.47M
$12.44M
$32.7K
12.70%+9.00%
2028-03-31
KENG Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$12.41M
$12.20M
$215.0K
8.17%+4.50%
2029-08-01
Unison Risk Advisors, Inc.
Financial Services
First Lien Term Loan
$12.39M
$12.40M
-$3.8K
8.42%+4.75%
2031-10-17
Amerit Fleet Parent, LLC
Commercial & Professional Services
Delayed Draw
$12.39M
$12.40M
-$10.6K
8.92%+5.25%
2032-01-27
Panda Acquisition LLC
Capital Goods
First Lien Term Loan
$12.36M
$13.80M
-$1.44M
12.30%+8.50%
2028-10-18
Western Veterinary Partners, LLC
Health Care Equipment & Services
Delayed Draw
$12.36M
$12.33M
$29.7K
8.95%+5.25%
2027-10-29
Healthspan Buyer, LLC
Health Care Equipment & Services
Delayed Draw
$12.36M
$12.41M
-$56.3K
8.45%+4.75%
2030-10-16
The NORDAM Group, LLC
Capital Goods
First Lien Term Loan
$12.35M
$12.46M
-$111.4K
9.52%+5.75%
2031-05-16
Kairos Bidco Limited
Software & Services
Delayed Draw
$12.33M
$12.38M
-$49.7K
8.45%+4.75%
2032-07-21
Trading Technologies International, Inc.
Software & Services
First Lien Term Loan
$12.33M
$12.31M
$20.0K
7.91%+4.25%
2032-11-04
Amba Buyer, Inc.
Financial Services
First Lien Term Loan
$12.26M
$12.25M
$11.4K
9.05%+5.25%
2027-07-30
Tau Buyer, LLC
Software & Services
Delayed Draw
$12.26M
$12.18M
$76.4K
+5.00%
2032-01-31
Stonepeak Xenith Holdings PTE. Limited — A2
Media & Entertainment
Preferred Stock
$12.22M
$12.57M
-$340.8K
Empower Payments Investor, LLC
Financial Services
Delayed Draw
$12.22M
$12.14M
$81.8K
8.20%+4.50%
2031-03-12
Harbor Purchaser, Inc.
Consumer Discretionary Distribution & Retail
Second Lien Term Loan
$12.13M
$16.80M
-$4.67M
12.17%+8.50%
2030-04-07
PLZ Corp.
Capital Goods
First Lien Term Loan
$12.09M
$12.09M
$0.00
8.67%+5.00%
2032-03-31
PAI Financing Merger Sub LLC
Health Care Equipment & Services
First Lien Term Loan
$12.08M
$12.15M
-$72.0K
8.20%+4.50%
2032-02-13
Visionary Buyer LLC
Media & Entertainment
First Lien Term Loan
$12.07M
$11.86M
$211.4K
8.70%+5.00%
2031-03-21
PowerGEM Buyer, Inc.
Software & Services
First Lien Term Loan
$12.07M
$12.24M
-$168.8K
8.67%+5.00%
2031-11-08
Pamlico Avant Holdings, L.P.
Software & Services
First Lien Term Loan
$11.99M
$11.99M
-$3.2K
8.20%+4.50%
2032-12-31
Securonix, Inc.
Software & Services
First Lien Term Loan
$11.98M
$13.17M
-$1.19M
+7.25%
2028-04-01
Axvor Intermediate LLC
Commercial & Professional Services
First Lien Term Loan
$11.87M
$11.87M
-$572.00
9.96%+6.25%
2031-03-24
P3R Bidco Limited
Software & Services
First Lien Term Loan
GBP 11.84M
GBP 11.81M
GBP 25.7K
8.48%+4.75%
2032-11-17
ADCS Clinics Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$11.80M
$11.77M
$25.6K
10.05%+6.25%
2027-05-07
New Star Metals Inc.
Materials
First Lien Term Loan
$11.78M
$11.29M
$485.3K
10.20%+6.50%
2030-03-14
Optimizely North America Inc.
Software & Services
First Lien Term Loan
EUR 11.76M
EUR 11.11M
EUR 651.1K
7.16%+5.25%
2031-10-30
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
CAD 11.71M
CAD 11.31M
CAD 399.3K
7.00%+5.00%
2032-01-31
PaperWorks Industries, Inc.
Materials
First Lien Term Loan
$11.70M
$11.84M
-$143.2K
9.95%+6.25%
2029-06-30
HydroSource Logistics, LLC
Energy
First Lien Term Loan
$11.68M
$11.35M
$333.4K
12.46%+8.50%
2035-04-16
KENG Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$11.67M
$11.58M
$92.4K
8.17%+4.50%
2029-08-01
WRE Holding Corp.
Commercial & Professional Services
Delayed Draw
$11.64M
$11.67M
-$32.8K
8.59%+5.00%
2031-07-02
HSI Halo Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$11.64M
$11.59M
$48.3K
8.67%+5.00%
2031-06-30
PC Dreamscape Opco, Inc.
Software & Services
First Lien Term Loan
$11.63M
$11.58M
$51.6K
9.45%+5.75%
2028-04-25
Pareto Health Intermediate Holdings, Inc.
Financial Services
Delayed Draw
$11.60M
$11.61M
-$13.7K
8.46%+4.75%
2030-06-01
Viva 5 Group, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$11.59M
$11.59M
-$5.4K
10.17%+6.50%
2030-05-21
Integrated Power Services Holdings, Inc.
Energy
First Lien Term Loan
$11.55M
$11.57M
-$19.7K
8.53%+4.75%
2028-11-22
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 11.53M
GBP 11.26M
GBP 276.6K
8.66%+4.75%
2027-11-02
CEC Entertainment, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$11.51M
$11.55M
-$46.5K
9.70%+6.00%
2030-09-26
Forbright, Inc.
Financial Services
Common Stock
$11.49M
$3.61M
$7.88M
EdgeCo Buyer, Inc.
Financial Services
First Lien Term Loan
$11.48M
$11.46M
$16.8K
8.20%+4.50%
2028-06-01
Inszone Mid, LLC
Financial Services
First Lien Term Loan
$11.48M
$11.39M
$88.5K
9.55%+5.25%
2028-11-08
Southern Air & Heat Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$11.48M
$11.58M
-$102.0K
8.88%+5.25%
2027-10-01
NXT Capital Senior Loan Fund VII, LP
Financial Services
Investment Partnerships
$11.44M
$12.60M
-$1.15M
Neo Ark Holdings LLC
Capital Goods
First Lien Term Loan
$11.43M
$11.48M
-$58.8K
9.90%+6.25%
2031-11-14
VIB Trade Receivables Designated Activity Company
Materials
Revolver
$11.40M
$11.43M
-$27.9K
8.42%+4.75%
2029-04-23
Dawson Logan 2025-L5 — Class C
Financial Services
BDC
$11.38M
$11.38M
$0.00
12.30%+8.75%
2040-11-15
Quirch Foods Holdings, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$11.37M
$11.36M
$11.1K
10.25%+6.50%
2030-11-12
DCA Investment Holding, LLC
Health Care Equipment & Services
First Lien Term Loan
$11.31M
$15.53M
-$4.22M
12.08%+6.41%
2028-04-03
The Vertex Companies, Inc.
Capital Goods
First Lien Term Loan
$11.31M
$11.25M
$62.2K
8.77%+5.00%
2027-08-31
Rohrer Corporation
Materials
First Lien Term Loan
$11.27M
$11.51M
-$242.1K
9.11%+5.00%
2027-03-15
FuseFX, LLC
Media & Entertainment
First Lien Term Loan
$11.26M
$13.30M
-$2.04M
+6.00%
2027-09-30
Markon, LLC
Commercial & Professional Services
First Lien Term Loan
$11.26M
$11.50M
-$242.8K
8.41%+5.00%
2030-11-05
FSG Acquisition, LLC
Capital Goods
% PIK
$11.25M
$10.97M
$281.3K
American Renal Associates Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$11.25M
$11.30M
-$51.1K
10.02%+6.25%
2028-05-31
MAI Capital Management Intermediate LLC
Financial Services
First Lien Term Loan
$11.21M
$11.25M
-$38.6K
8.45%+4.75%
2031-08-29
VIB Trade Receivables Designated Activity Company
Capital Goods
Revolver
EUR 11.18M
EUR 9.68M
EUR 1.49M
6.79%+4.75%
2029-04-23
Patriot Acquireco LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$11.18M
$11.26M
-$87.1K
8.22%+4.50%
2032-09-04
Leonard Group, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$11.17M
$11.21M
-$40.9K
10.71%+6.75%
2027-02-26
Markon, LLC
Commercial & Professional Services
Delayed Draw
$11.16M
$11.40M
-$235.3K
8.41%+5.00%
2030-11-05
Pinnacle Dermatology Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$11.16M
$11.79M
-$628.0K
9.52%+6.25%
2028-12-08
Kelso Industries LLC
Commercial & Professional Services
First Lien Term Loan
$11.16M
$10.97M
$183.0K
9.42%+5.75%
2029-12-30
KL Hilltop Acquisition, LLC
Commercial & Professional Services
First Lien Term Loan
$11.16M
$11.17M
-$12.7K
8.45%+4.75%
2032-03-10
AirX Climate Solutions, Inc.
Capital Goods
First Lien Term Loan
$11.15M
$11.07M
$77.9K
8.67%+5.00%
2029-11-07
Health Plan One, Inc.
Health Care Equipment & Services
First Lien Term Loan
$11.13M
$11.14M
-$9.0K
8.45%+4.75%
2031-08-18
DriveCentric Holdings, LLC
Software & Services
First Lien Term Loan
$11.08M
$11.06M
$17.5K
8.20%+4.50%
2031-08-15
Qualus Corp.
Utilities
First Lien Term Loan
$11.07M
$11.11M
-$33.6K
7.92%+4.25%
2028-03-27
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$11.07M
$24.14M
-$13.08M
10.68%+6.75%
2026-09-22
CC SAG Acquisition Corp.
Financial Services
Delayed Draw
$11.04M
$11.02M
$13.3K
8.92%+5.25%
2028-06-29
Kleinfelder Intermediate LLC
Commercial & Professional Services
First Lien Term Loan
$11.00M
$10.94M
$64.4K
8.67%+5.00%
2030-09-18
RSK Holdings, Inc. — Series B
Software & Services
% PIK
$11.00M
$10.78M
$220.0K
Qualus Corp.
Utilities
Delayed Draw
$10.99M
$11.00M
-$11.3K
7.92%+4.25%
2028-03-27
ASP (Feeder) SPC III-A1 LP
Financial Services
Investment Partnerships
$10.98M
$10.63M
$351.2K
Spruce Bidco II Inc.
Health Care Equipment & Services
First Lien Term Loan
JPY 10.92M
JPY 11.32M
-JPY 404.8K
6.00%+5.25%
2032-01-31
Top RX, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.91M
$11.13M
-$212.2K
8.94%+5.25%
2029-12-18
AQ Sunshine, Inc.
Financial Services
Delayed Draw
$10.85M
$10.79M
$56.2K
8.70%+5.00%
2031-07-24
Advantage HCS LLC
Health Care Equipment & Services
Delayed Draw
$10.84M
$10.91M
-$64.2K
8.96%+5.25%
2029-11-08
BlackRock Elbert CLO V LLC
Financial Services
CLO
$10.83M
$40.33M
-$29.50M
26.00%
2034-06-15
Bonterra LLC
Software & Services
Delayed Draw
$10.82M
$10.88M
-$61.0K
8.45%+4.75%
2032-03-05
Command Holding Corp.
Commercial & Professional Services
First Lien Term Loan
$10.81M
$10.87M
-$58.6K
8.70%+5.00%
2031-03-07
Gestion ABS Bidco, Inc.
Financial Services
First Lien Term Loan
CAD 10.79M
CAD 10.88M
-CAD 87.1K
7.30%+5.00%
2031-03-01
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$10.75M
$10.70M
$50.3K
9.28%+5.50%
2027-08-20
Helium Acquirer Corporation
Health Care Equipment & Services
Delayed Draw
$10.69M
$10.49M
$204.6K
8.95%+5.25%
2029-01-05
Lighthouse Finco SARL
Software & Services
First Lien Term Loan
GBP 10.69M
GBP 10.91M
-GBP 213.4K
8.57%+4.75%
2033-02-20
Edmunds GovTech, Inc.
Software & Services
Delayed Draw
$10.66M
$10.52M
$137.2K
8.45%+4.75%
2031-02-26
Sunland Asphalt & Construction, LLC
Materials
First Lien Term Loan
$10.63M
$10.41M
$220.2K
10.77%+7.00%
2028-06-16
Wildcats Purchaser LLC
Health Care Equipment & Services
First Lien Term Loan
$10.57M
$10.58M
-$15.4K
8.20%+4.50%
2031-05-08
Essential Services Holding Corporation
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.55M
$10.53M
$16.9K
+5.50%
2031-06-17
Associated Spring US, LLC
Capital Goods
First Lien Term Loan
$10.55M
$10.45M
$95.1K
8.52%+4.75%
2030-04-04
Markon, LLC
Commercial & Professional Services
Delayed Draw
$10.53M
$10.73M
-$202.1K
8.67%+5.00%
2030-11-05
Excel Fitness Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$10.53M
$10.29M
$238.6K
8.45%+4.75%
2029-04-29
RCP Nats Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.49M
$10.49M
-$430.00
8.69%+5.00%
2032-03-19
Emburse, Inc.
Software & Services
First Lien Term Loan
$10.49M
$10.48M
$9.3K
7.95%+4.25%
2032-05-28
Litera Bidco LLC
Software & Services
Delayed Draw
$10.48M
$10.51M
-$21.8K
8.67%+5.00%
2028-05-01
Superman Holdings LLC
Software & Services
First Lien Term Loan
$10.45M
$10.45M
$4.8K
8.20%+4.50%
2031-08-29
ENT MSO LLC
Health Care Equipment & Services
Delayed Draw
$10.45M
$10.20M
$248.4K
9.05%+5.25%
2028-12-31
Afiniti, Inc.
Software & Services
First Lien Term Loan
$10.43M
$10.44M
-$8.7K
+9.00%
2037-12-03
ASP Global Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$10.42M
$10.49M
-$71.8K
8.92%+5.25%
2029-07-31
USIC Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$10.42M
$10.42M
-$277.00
9.22%+5.50%
2031-09-10
Bounteous, Inc.
Software & Services
First Lien Term Loan
$10.39M
$10.34M
$57.9K
8.17%+4.50%
2027-08-02
Tamarack Intermediate, LLC
Software & Services
First Lien Term Loan
$10.39M
$10.38M
$15.0K
8.67%+5.00%
2029-03-12
BP Purchaser, LLC
Capital Goods
First Lien Term Loan
$10.39M
$13.17M
-$2.78M
11.44%+7.50%
2028-12-10
VRC Companies, LLC
Commercial & Professional Services
First Lien Term Loan
$10.37M
$10.36M
$9.2K
9.19%+5.50%
2027-06-29
Regent Holding Company, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.36M
$10.71M
-$350.9K
11.52%+7.75%
2027-06-30
Syndigo LLC
Software & Services
First Lien Term Loan
$10.31M
$10.23M
$77.7K
8.67%+5.00%
2032-09-02
Time Manufacturing Acquisition, LLC
Capital Goods
First Lien Term Loan
EUR 10.27M
EUR 13.34M
-EUR 3.06M
+6.50%
2027-12-01
NDT Global Holding Inc.
Energy
First Lien Term Loan
$10.25M
$10.23M
$20.7K
8.17%+4.50%
2032-06-04
Koala Investment Holdings, Inc.
Financial Services
First Lien Term Loan
$10.23M
$10.21M
$17.8K
7.95%+4.25%
2032-08-29
Proxima Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Senior Secured Loans
$10.21M
$9.66M
$553.9K
GTCR BC Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$10.21M
$10.16M
$49.3K
8.69%+5.00%
2032-11-19
The Arcticom Group, LLC
Commercial & Professional Services
Delayed Draw
$10.18M
$9.96M
$217.1K
+8.00%
2027-12-22
AHR Intermediate, Inc.
Health Care Equipment & Services
Delayed Draw
$10.17M
$10.17M
$840.00
9.45%+5.75%
2027-07-29
Centegix Intermediate II, LLC
Software & Services
First Lien Term Loan
$10.16M
$10.10M
$54.9K
+5.75%
2032-08-19
Delorean Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$10.11M
$10.10M
$15.4K
8.45%+4.75%
2031-12-16
Freedom Funding Center LLC
Financial Services
Subordinated Debt
$10.09M
$10.00M
$92.5K
2037-10-01
Cyber U.S. Bidco LLC
Software & Services
First Lien Term Loan
$10.06M
$10.06M
-$2.6K
8.70%+5.00%
2032-12-30
Bamboo US BidCo LLC
Health Care Equipment & Services
First Lien Term Loan
$10.02M
$9.81M
$208.6K
8.67%+5.00%
2030-09-29
POY Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$10.01M
$10.14M
-$127.1K
9.35%+5.50%
2027-11-16
GS Holder, Inc. — 2023-1
Software & Services
% PIK
$10.00M
$9.70M
$300.0K
Blue Cloud Pediatric Surgery Centers, LLC
Health Care Equipment & Services
Delayed Draw
$9.99M
$10.15M
-$162.2K
8.67%+5.00%
2031-01-21
Skylark UK Debtco Limited
Software & Services
First Lien Term Loan
GBP 9.99M
GBP 9.63M
GBP 356.5K
10.12%+5.66%
2030-08-16
ACI Group Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$9.98M
$12.30M
-$2.32M
+6.00%
2028-08-02
YA Intermediate Holdings II, LLC
Commercial & Professional Services
First Lien Term Loan
$9.97M
$9.93M
$44.4K
8.60%+4.75%
2031-10-01
Kohlberg Private Credit Investors Rated Feeder-L, L.L.C.
Financial Services
Investment Partnerships
$9.97M
$10.00M
-$27.6K
Safety Borrower Holdings LLC
Software & Services
First Lien Term Loan
$9.97M
$9.96M
$14.7K
8.42%+4.75%
2027-09-01
iCIMS, Inc.
Commercial & Professional Services
First Lien Term Loan
$9.94M
$9.91M
$20.7K
9.92%+6.25%
2028-08-18
Vatica Health, Inc.
Health Care Equipment & Services
First Lien Term Loan
$9.93M
$9.92M
$8.5K
8.45%+4.75%
2032-10-31
Accordion Partners LLC
Commercial & Professional Services
Second Lien Term Loan
$9.92M
$9.85M
$62.5K
+5.00%
2034-11-15
Win Holdings III Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.91M
$9.93M
-$14.9K
9.53%+5.75%
2028-07-16
Brightwood MOI Acquisitions, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.91M
$9.96M
-$50.3K
10.43%+6.75%
2031-01-06
Saguaro Group Holdings, L.P
Consumer Discretionary Distribution & Retail
Common Stock
$9.85M
$10.00M
-$146.8K
VRC Companies, LLC
Commercial & Professional Services
Delayed Draw
$9.84M
$9.81M
$24.2K
9.19%+5.50%
2027-06-29
TerSera Therapeutics LLC
Health Care Equipment & Services
First Lien Term Loan
$9.83M
$9.82M
$8.3K
8.67%+5.00%
2030-04-04
Alkeme Intermediary Holding LLC
Financial Services
First Lien Term Loan
$9.83M
$9.81M
$17.9K
8.70%+5.00%
2027-05-28
Marina Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$9.82M
$9.97M
-$149.7K
8.70%+5.00%
2030-07-01
FreshPure Buyer, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$9.81M
$9.86M
-$41.6K
8.94%+5.25%
2031-12-19
North Star Acquisitionco LLC
Software & Services
First Lien Term Loan
$9.81M
$9.74M
$76.4K
8.20%+4.50%
2029-05-03
Risepoint, LLC
Commercial & Professional Services
First Lien Term Loan
$9.80M
$9.73M
$68.1K
8.92%+5.25%
2030-04-10
Bottomline Technologies, Inc.
Software & Services
First Lien Term Loan
$9.80M
$9.70M
$101.1K
8.20%+4.50%
2028-05-13
USHV Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$9.80M
$9.79M
$4.8K
8.67%+5.00%
2032-09-08
Zinc Buyer Corporation
Commercial & Professional Services
First Lien Term Loan
$9.79M
$9.82M
-$33.0K
8.45%+4.75%
2031-07-24
Castle Management Borrower LLC
Real Estate Management & Development
First Lien Term Loan
$9.78M
$9.60M
$178.1K
9.20%+5.50%
2029-11-03
Shock Doctor Intermediate LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.77M
$9.69M
$80.8K
9.20%+5.50%
2029-11-20
Helibron Midco B.V.
Financial Services
Delayed Draw
EUR 9.77M
EUR 9.80M
-EUR 30.8K
7.14%+5.25%
2028-06-30
Sonny’s Enterprises, LLC
Capital Goods
First Lien Term Loan
$9.73M
$9.69M
$40.6K
9.31%+5.50%
2028-08-05
Consilio Midco Limited
Software & Services
First Lien Term Loan
$9.71M
$9.71M
-$4.5K
11.18%+7.50%
2033-04-11
Orion Group FM Holdings, LLC
Commercial & Professional Services
Delayed Draw
$9.71M
$9.89M
-$177.4K
8.42%+4.75%
2029-06-30
BPI Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.70M
$9.72M
-$13.1K
11.52%+7.75%
2026-04-30
Trio Dart Bidco Ltd.
Financial Services
First Lien Term Loan
GBP 9.68M
GBP 9.78M
-GBP 96.5K
9.48%+5.75%
2032-03-23
Arcoro Holdings Corp.
Software & Services
First Lien Term Loan
$9.67M
$9.73M
-$60.0K
9.20%+5.50%
2030-03-28
Gas Media Holdings, LLC
Media & Entertainment
First Lien Term Loan
$9.67M
$9.71M
-$44.0K
8.66%+5.00%
2031-04-17
DCert Buyer, Inc.
Software & Services
Second Lien Term Loan
$9.66M
$12.47M
-$2.81M
10.67%+7.00%
2029-02-24
Nellson Nutraceutical, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$9.65M
$9.56M
$90.0K
9.45%+5.75%
2031-04-17
Bulab Holdings, Inc.
Materials
First Lien Term Loan
$9.65M
$9.64M
$2.7K
8.42%+4.75%
2032-07-01
NFM & J, L.P.
Capital Goods
First Lien Term Loan
$9.64M
$9.75M
-$113.9K
9.48%+5.75%
2028-11-30
Lynx Franchising, LLC
Commercial & Professional Services
First Lien Term Loan
$9.61M
$9.67M
-$60.4K
9.60%+5.75%
2026-12-23
PowerGEM Buyer, Inc.
Software & Services
Delayed Draw
$9.60M
$9.68M
-$81.8K
8.18%+4.50%
2031-11-08
CVP Holdco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$9.60M
$9.58M
$11.6K
8.42%+4.75%
2030-06-28
Accurus Aerospace Corporation
Capital Goods
First Lien Term Loan
$9.54M
$9.58M
-$45.6K
8.57%+4.75%
2028-04-05
Micro Holdings LLC
Capital Goods
First Lien Term Loan
$9.52M
$9.53M
-$4.1K
7.93%+4.25%
2032-11-12
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$9.49M
$9.52M
-$21.6K
9.78%+6.00%
2026-06-10
AWP Group Holdings, Inc.
Commercial & Professional Services
Revolver
$9.49M
$9.50M
-$14.4K
8.17%+4.50%
2030-12-23
SureWerx Purchaser III, Inc.
Capital Goods
First Lien Term Loan
$9.44M
$9.57M
-$130.7K
8.95%+5.25%
2029-12-28
Saab Purchaser, Inc.
Software & Services
Delayed Draw
$9.42M
$9.47M
-$48.8K
8.20%+4.50%
2031-11-12
Zeus Company LLC
Capital Goods
First Lien Term Loan
$9.41M
$9.91M
-$493.6K
9.21%+5.50%
2031-02-28
Safety Products Holdings, LLC
Capital Goods
First Lien Term Loan
$9.41M
$9.55M
-$136.9K
8.42%+4.75%
2026-12-15
RPM Intermediate Holdings, Inc.
Capital Goods
First Lien Term Loan
$9.40M
$9.45M
-$48.0K
10.03%+6.25%
2028-09-11
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
GBP 9.39M
GBP 8.47M
GBP 913.8K
9.73%+6.00%
2027-06-10
Archduke Buyer, Inc.
Software & Services
First Lien Term Loan
$9.35M
$9.35M
-$1.6K
9.17%+5.50%
2032-12-03
High Bar Brands Operating, LLC
Capital Goods
First Lien Term Loan
$9.33M
$9.24M
$92.4K
8.95%+5.25%
2029-12-19
Associations, Inc.
Real Estate Management & Development
First Lien Term Loan
$9.32M
$9.36M
-$40.3K
10.40%+6.76%
2030-05-03
ExperiGreen Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.31M
$9.25M
$57.3K
8.42%+4.75%
2032-12-10
Stamps.com, Inc.
Software & Services
First Lien Term Loan
$9.30M
$9.58M
-$281.0K
9.58%+5.75%
2028-10-05
User Zoom Technologies, Inc.
Software & Services
First Lien Term Loan
$9.30M
$9.34M
-$40.5K
+7.50%
2029-04-05
Schellman Operations, LLC
Commercial & Professional Services
First Lien Term Loan
$9.29M
$9.31M
-$23.1K
8.45%+4.75%
2027-09-30
Broadway Buyer LLC
Commercial & Professional Services
First Lien Term Loan
$9.28M
$9.29M
-$3.3K
8.17%+4.50%
2032-12-01
Exactcare Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$9.28M
$9.13M
$154.1K
9.17%+5.50%
2029-11-03
LH Holding Company, LLC
Health Care Equipment & Services
First Lien Term Loan
$9.27M
$9.28M
-$3.8K
8.20%+4.50%
2032-11-10
Denali Midco 2 LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$9.18M
$8.98M
$199.1K
8.92%+5.25%
2028-12-22
SIB Corp.
Financial Services
First Lien Term Loan
CAD 9.15M
CAD 9.36M
-CAD 203.2K
7.63%+5.00%
2028-04-24
Edmunds GovTech, Inc.
Software & Services
First Lien Term Loan
$9.13M
$9.03M
$104.3K
8.45%+4.75%
2031-02-26
Pareto Health Intermediate Holdings, Inc.
Financial Services
First Lien Term Loan
$9.13M
$9.13M
-$392.00
8.71%+5.00%
2030-06-01
Skyline BidCo
Software & Services
Delayed Draw
EUR 9.11M
EUR 8.79M
EUR 318.0K
7.38%+5.25%
2032-05-14
HP RSS Buyer, Inc.
Capital Goods
First Lien Term Loan
$9.11M
$9.07M
$35.8K
8.45%+4.75%
2029-12-11
Vehlo Purchaser, LLC
Software & Services
Delayed Draw
$9.05M
$9.04M
$8.8K
9.17%+5.50%
2028-05-24
Evergreen Services Group II, LLC
Software & Services
Delayed Draw
$9.02M
$9.00M
$24.5K
2031-04-05
Orthodontic Partners, LLC
Health Care Equipment & Services
First Lien Term Loan
$9.02M
$9.08M
-$60.5K
10.09%+6.25%
2027-10-12
A1 Garage Equity, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$9.01M
$8.90M
$109.4K
8.17%+4.50%
2028-12-22
Mc Group Ventures Corporation
Media & Entertainment
Delayed Draw
$8.99M
$9.00M
-$9.8K
9.02%+5.25%
2027-06-30
AmeriLife Holdings, LLC
Financial Services
Delayed Draw
$8.96M
$7.43M
$1.53M
8.67%+5.00%
2029-08-31
F&M Buyer LLC
Health Care Equipment & Services
First Lien Term Loan
$8.96M
$8.91M
$44.6K
8.20%+4.50%
2032-03-18
Empower Intermediate HoldCo, LLC
Health Care Equipment & Services
First Lien Term Loan
$8.93M
$8.94M
-$10.6K
8.20%+4.50%
2031-07-09
Allied Benefit Systems Intermediate LLC
Health Care Equipment & Services
Delayed Draw
$8.89M
$8.82M
$71.3K
8.70%+5.00%
2030-10-31
Stanton Carpet Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.88M
$8.83M
$53.7K
8.85%+5.00%
2027-10-01
MicroStar Logistics LLC
Commercial & Professional Services
First Lien Term Loan
$8.88M
$8.83M
$42.9K
11.20%+7.50%
2030-12-31
KANT Bidco Ltd.
Software & Services
Delayed Draw
GBP 8.84M
GBP 9.25M
-GBP 410.6K
1.00%
2032-12-29
Speedstar Holding, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.76M
$8.98M
-$219.1K
9.70%+6.00%
2027-07-22
Splash Car Wash, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.76M
$8.76M
$2.0K
8.70%+5.00%
2032-03-17
ABPCI Private Funding I LLC
Financial Services
CLO
$8.75M
$8.75M
$57.00
11.17%+7.50%
2036-07-16
RQM Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$8.74M
$28.62M
-$19.87M
+7.25%
2029-08-12
TIDI Legacy Products, Inc.
Health Care Equipment & Services
Delayed Draw
$8.71M
$8.60M
$116.3K
8.17%+4.50%
2029-12-19
Trak Purchaser, Inc.
Commercial & Professional Services
First Lien Term Loan
$8.69M
$8.74M
-$43.3K
9.17%+5.50%
2031-06-20
CPC/Cirtec Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$8.69M
$8.48M
$207.6K
8.70%+5.00%
2029-01-30
Apex Service Partners, LLC
Capital Goods
Delayed Draw
$8.68M
$8.74M
-$51.6K
2031-04-23
Tricentis Operations Holdings, Inc.
Software & Services
First Lien Term Loan
$8.67M
$8.73M
-$54.9K
+6.00%
2032-02-11
Xeris Pharmaceuticals, Inc.
Health Care Equipment & Services
Delayed Draw
$8.66M
$8.00M
$662.8K
10.65%+6.95%
2029-03-05
MyComplianceoffice, Inc.
Software & Services
First Lien Term Loan
$8.60M
$8.60M
-$3.3K
11.27%+7.50%
2026-12-29
Sensei Holdco, LLC
Software & Services
First Lien Term Loan
$8.59M
$8.59M
-$6.2K
9.20%+5.50%
2031-05-30
True Talent Advisory Borrower LLC
Commercial & Professional Services
First Lien Term Loan
$8.57M
$8.61M
-$40.5K
8.95%+5.25%
2033-01-09
Dalton Bidco Limited
Consumer Staples Distribution & Retail
First Lien Term Loan
EUR 8.56M
EUR 8.65M
-EUR 81.8K
7.62%+5.50%
2030-06-30
Web PT, Inc.
Health Care Equipment & Services
First Lien Term Loan
$8.55M
$8.97M
-$411.7K
+6.25%
2028-01-18
Early Stage Solutions, LLC
Financial Services
First Lien Term Loan
$8.55M
$8.43M
$117.9K
8.42%+4.75%
2031-08-15
Lightbeam Bidco, Inc.
Capital Goods
First Lien Term Loan
$8.52M
$8.45M
$70.9K
8.70%+5.00%
2030-05-04
NFO Orange Buyer, LLC
Capital Goods
First Lien Term Loan
$8.51M
$8.53M
-$18.9K
8.15%+4.50%
2033-01-13
ProcessUnity Holdings, LLC
Software & Services
First Lien Term Loan
$8.48M
$8.42M
$62.1K
10.20%+6.50%
2028-09-24
TickPick Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.46M
$8.28M
$181.8K
8.70%+5.00%
2030-07-02
Standard Elevator Systems
Capital Goods
First Lien Term Loan
$8.45M
$9.22M
-$778.1K
9.57%+5.75%
2027-12-02
MRH Trowe Beteiligungsgesellschaft mbH
Financial Services
Delayed Draw
EUR 8.44M
EUR 7.94M
EUR 494.3K
7.02%+5.00%
2032-05-15
Cobalt Service Partners, LLC
Commercial & Professional Services
First Lien Term Loan
$8.43M
$8.39M
$40.5K
8.45%+4.75%
2031-10-11
Consor Intermediate II, LLC
Capital Goods
First Lien Term Loan
$8.42M
$8.45M
-$29.8K
8.20%+4.50%
2031-05-10
OLO Parent, Inc.
Software & Services
First Lien Term Loan
$8.39M
$8.43M
-$36.8K
8.17%+4.50%
2032-09-13
Tamarack Intermediate, LLC
Software & Services
Delayed Draw
$8.39M
$8.19M
$203.4K
8.68%+5.00%
2029-03-12
Power Acquisition LLC
Capital Goods
First Lien Term Loan
$8.37M
$8.17M
$198.9K
10.67%+7.00%
2030-01-22
Crossroads Holding, LLC
Health Care Equipment & Services
First Lien Term Loan
$8.37M
$8.40M
-$30.9K
8.67%+5.00%
2029-12-23
Bamboo US Bidco LLC
Health Care Equipment & Services
Delayed Draw
$8.36M
$8.29M
$71.3K
8.67%+5.00%
2030-09-29
SV Newco 2, Inc.
Capital Goods
First Lien Term Loan
$8.35M
$8.28M
$70.5K
8.45%+4.75%
2031-05-31
JTM Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$8.33M
$8.32M
$14.0K
9.07%+5.25%
2029-05-14
Higher Logic, LLC
Software & Services
First Lien Term Loan
$8.31M
$8.29M
$28.9K
8.95%+5.25%
2029-01-10
Navex Global Holdings Corporation
Software & Services
First Lien Term Loan
$8.30M
$8.31M
-$11.6K
8.68%+5.00%
2032-10-14
Sitecore Holding III A/S
Software & Services
First Lien Term Loan
$8.29M
$8.34M
-$52.7K
10.34%+6.50%
2029-03-12
Titan Group Holdco, LLC
Commercial & Professional Services
First Lien Term Loan
$8.29M
$8.21M
$78.7K
8.45%+4.75%
2029-08-12
DOCS MSO LLC
Health Care Equipment & Services
First Lien Term Loan
$8.28M
$8.23M
$46.2K
8.81%+5.00%
2028-06-01
Process Insights Acquisition, Inc.
Capital Goods
First Lien Term Loan
$8.27M
$8.95M
-$682.4K
+6.15%
2029-07-18
Blue Bidco Limited
Media & Entertainment
First Lien Term Loan
EUR 8.26M
EUR 8.27M
-EUR 2.5K
7.17%+5.00%
2032-05-21
Global Music Rights
Media & Entertainment
First Lien Term Loan
$8.26M
$8.06M
$204.1K
8.20%+4.50%
2031-12-20
Lobos Parent, Inc.
Software & Services
First Lien Term Loan
$8.25M
$8.29M
-$34.6K
8.20%+4.50%
2032-09-27
HY Cite Enterprises LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$8.25M
$6.85M
$1.40M
11.91%+8.00%
2026-11-12
Emmes Blocker, Inc.
Health Care Equipment & Services
First Lien Term Loan
$8.25M
$8.20M
$41.1K
+6.13%
2028-07-07
DM Buyer (USA), Inc.
Materials
First Lien Term Loan
$8.24M
$8.24M
-$1.2K
8.16%+4.50%
2033-02-09
Blackstone Tactical Opportunities Fund (Matrix Co-Invest) LP
Financial Services
Special Purpose Vehicle for Common Equity
$8.22M
$6.92M
$1.29M
RailPros Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$8.20M
$8.12M
$86.6K
7.91%+4.25%
2032-05-22
Vamos Bidco, Inc.
Software & Services
First Lien Term Loan
$8.20M
$8.19M
$6.7K
8.45%+4.75%
2032-01-30
Hygie31 Holding
Health Care Equipment & Services
Delayed Draw
EUR 8.19M
EUR 8.34M
-EUR 147.7K
7.50%+4.88%
2029-09-28
Concord Global Acquisition, LLC
Software & Services
First Lien Term Loan
$8.16M
$8.12M
$38.4K
8.20%+4.50%
2031-12-27
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
First Lien Term Loan
$8.11M
$8.04M
$70.5K
8.20%+4.50%
2031-07-01
BPCP NSA Intermedco, Inc.
Capital Goods
First Lien Term Loan
$8.11M
$8.11M
$189.00
8.42%+4.75%
2030-05-17
Pediatric Home Respiratory Services LLC
Health Care Equipment & Services
First Lien Term Loan
$8.10M
$8.09M
$15.8K
9.10%+5.50%
2030-12-23
Astra Service Partners, LLC
Commercial & Professional Services
First Lien Term Loan
$8.10M
$8.10M
-$2.2K
8.18%+4.50%
2032-11-26
Astro Pak Holdings I
Commercial & Professional Services
First Lien Term Loan
$8.10M
$8.10M
-$530.00
8.42%+4.75%
2032-03-13
Consilio Midco Limited
Software & Services
First Lien Term Loan
EUR 8.08M
EUR 7.92M
EUR 157.1K
9.60%+7.50%
2033-04-11
3Si Security Systems, Inc.
Software & Services
First Lien Term Loan
$8.06M
$9.34M
-$1.29M
10.48%+6.50%
2026-12-16
Credit Connection, LLC
Financial Services
First Lien Term Loan
$8.04M
$8.07M
-$31.5K
9.60%+5.75%
2026-07-30
Denali Bidco Ltd.
Software & Services
First Lien Term Loan
EUR 8.04M
EUR 9.50M
-EUR 1.46M
7.13%+5.00%
2031-09-05
MAG DS Corp.
Capital Goods
First Lien Term Loan
$8.03M
$7.98M
$50.9K
9.30%+5.50%
2027-04-01
Odeon Bidco
Financial Services
Delayed Draw
EUR 8.03M
EUR 8.21M
-EUR 185.7K
10.88%+8.75%
2030-03-29
1364720 B.C. LTD
Financial Services
First Lien Term Loan
CAD 8.03M
CAD 8.35M
-CAD 325.5K
7.13%+4.50%
2028-09-09
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Delayed Draw
$8.00M
$7.91M
$90.0K
9.17%+5.50%
2031-02-13
Anthracite Buyer, INC.
Commercial & Professional Services
First Lien Term Loan
$7.96M
$7.96M
-$1.4K
8.15%+4.50%
2032-12-03
Management Consulting & Research, LLC
Commercial & Professional Services
Delayed Draw
$7.96M
$7.96M
-$4.9K
8.45%+4.75%
2031-06-06
Americhem, Inc.
Materials
First Lien Term Loan
$7.94M
$7.94M
-$817.00
8.17%+4.50%
2032-03-01
Motion & Control Enterprises LLC
Capital Goods
Delayed Draw
$7.90M
$7.93M
-$27.7K
9.67%+6.00%
2028-06-01
Bridger Aerospace Group Holdings, Inc.
Capital Goods
First Lien Term Loan
$7.83M
$7.84M
-$17.1K
9.67%+6.00%
2030-10-28
GovDelivery Holdings, LLC
Software & Services
Delayed Draw
$7.83M
$7.88M
-$59.4K
+5.00%
2030-01-17
Gateway Casinos & Entertainment, Ltd.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.82M
$7.84M
-$12.4K
9.94%+6.25%
2030-12-18
Wire 3 LLC
Media & Entertainment
First Lien Term Loan
$7.82M
$7.83M
-$14.8K
9.66%+6.00%
2031-07-02
BSP- FL Holdings, Inc.
Software & Services
First Lien Term Loan
$7.82M
$7.80M
$10.8K
8.46%+4.75%
2030-12-09
Wasteology Group Transportation, LLC
Commercial & Professional Services
First Lien Term Loan
$7.80M
$7.83M
-$35.1K
8.41%+4.75%
2032-11-03
The Vertex Companies, Inc.
Capital Goods
First Lien Term Loan
$7.76M
$7.76M
-$6.8K
8.68%+5.00%
2027-08-31
SV Newco 2, Inc.
Capital Goods
Delayed Draw
$7.75M
$7.67M
$81.9K
8.45%+4.75%
2031-05-31
HPS Mezzanine Partners 2019, L.P.
Financial Services
Investment Partnerships
$7.72M
$6.66M
$1.06M
Arrow, Inc.
Commercial & Professional Services
First Lien Term Loan
$7.72M
$7.74M
-$21.1K
10.67%+7.00%
2030-09-30
TEAM Services Group, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.71M
$7.61M
$101.9K
8.82%+5.25%
2027-12-20
Millstone Medical Outsourcing, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.70M
$7.73M
-$20.6K
7.92%+4.25%
2027-12-15
Bounteous, Inc.
Software & Services
Delayed Draw
$7.69M
$7.54M
$142.7K
8.17%+4.50%
2027-08-02
Oliver Packaging, LLC
Materials
First Lien Term Loan
$7.68M
$8.85M
-$1.17M
+6.00%
2028-07-06
Pareto Health Intermediate Holdings, Inc.
Financial Services
First Lien Term Loan
$7.64M
$7.66M
-$14.4K
8.70%+5.00%
2030-06-01
Vacation Rental Brands, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.63M
$7.63M
-$3.1K
8.95%+5.25%
2032-05-06
AArete Investment, LLC
Commercial & Professional Services
First Lien Term Loan
$7.61M
$7.62M
-$10.4K
7.95%+4.50%
2031-06-05
Zenith AcquisitionCo, LLC
Capital Goods
First Lien Term Loan
$7.56M
$7.56M
-$848.00
8.17%+4.50%
2033-01-13
ISC CG Buyer, LLC
Capital Goods
First Lien Term Loan
$7.55M
$7.56M
-$5.7K
8.42%+4.75%
2031-08-29
KnitWell Borrower LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.51M
$7.49M
$12.7K
11.57%+7.75%
2027-07-28
Woodland Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.50M
$7.52M
-$16.6K
9.07%+5.25%
2028-12-31
MN Acquisition, Inc.
Health Care Equipment & Services
First Lien Term Loan
$7.50M
$19.40M
-$11.90M
+6.00%
2028-08-25
Vertex Service Partners, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.49M
$7.59M
-$99.9K
9.70%+6.00%
2030-11-08
Hometown Food Company
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.47M
$7.48M
-$10.0K
8.16%+4.50%
2030-06-03
IXOPay, Inc.
Software & Services
First Lien Term Loan
$7.44M
$7.41M
$29.2K
8.67%+5.00%
2031-02-24
DM Intermediate Parent, LLC
Financial Services
First Lien Term Loan
$7.43M
$7.43M
$7.6K
8.67%+5.00%
2030-09-30
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$7.43M
$7.42M
$1.2K
8.38%+4.75%
2031-03-03
White Tiger Newco, LLC — Class A
Commercial & Professional Services
Common Stock
$7.42M
$7.64M
-$215.7K
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$7.41M
$7.37M
$44.0K
8.76%+5.00%
2029-04-21
Opale Luxco SARL
Health Care Equipment & Services
First Lien Term Loan
EUR 7.39M
EUR 7.36M
EUR 30.5K
7.30%+5.00%
2032-06-12
JTM Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.36M
$7.28M
$75.7K
9.05%+5.25%
2027-05-14
The Vitamin Shoppe LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.35M
$7.35M
-$546.00
9.92%+6.25%
2031-03-23
Articulate Global, LLC
Software & Services
First Lien Term Loan
$7.34M
$7.35M
-$11.8K
7.92%+4.25%
2032-10-25
FH DMI Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$7.34M
$7.34M
-$3.4K
8.45%+4.75%
2030-10-11
Meta Buyer LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
EUR 7.32M
EUR 7.45M
-EUR 133.5K
7.29%+5.25%
2031-12-22
UEW Acquisition, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.28M
$7.25M
$25.8K
9.20%+5.50%
2030-08-13
Bamboo US BidCo LLC
Health Care Equipment & Services
First Lien Term Loan
EUR 7.20M
EUR 6.46M
EUR 746.2K
7.03%+5.00%
2030-09-29
IQN Holding Corp.
Software & Services
First Lien Term Loan
$7.19M
$7.20M
-$14.4K
+5.75%
2029-05-02
Spotless Brands, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$7.16M
$7.19M
-$29.1K
8.66%+5.00%
2028-07-25
Contractual Buyer, LLC
Software & Services
Delayed Draw
$7.15M
$7.16M
-$11.9K
8.66%+5.00%
2030-10-10
Apex Service Partners, LLC
Capital Goods
First Lien Term Loan
$7.14M
$7.11M
$33.5K
8.67%+5.00%
2032-04-29
Durare Bidco, LLC
Software & Services
First Lien Term Loan
$7.13M
$7.13M
-$4.9K
8.41%+4.75%
2032-08-09
W.A. Kendall and Company LLC
Commercial & Professional Services
First Lien Term Loan
$7.11M
$7.13M
-$19.7K
9.81%+5.75%
2030-04-22
VSC Specialty Molding Acquisition LLC
Health Care Equipment & Services
First Lien Term Loan
$7.11M
$7.11M
-$4.5K
8.15%+4.50%
2031-10-06
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.10M
$7.15M
-$47.9K
10.17%+6.50%
2029-03-07
Eshipping, LLC
Capital Goods
First Lien Term Loan
$7.08M
$7.09M
-$1.0K
8.20%+4.50%
2032-12-23
Parkview Health Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$7.08M
$7.12M
-$44.1K
8.20%+4.50%
2030-06-23
Precision I Buyer LLC
Capital Goods
First Lien Term Loan
$7.07M
$7.07M
-$487.00
8.44%+4.77%
2032-03-12
Birdie Bidco, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.06M
$7.06M
-$1.2K
+4.75%
2032-11-17
AAH Topco, LLC
Health Care Equipment & Services
Delayed Draw
$7.05M
$7.03M
$25.4K
8.77%+5.00%
2031-03-31
TSYL Corporate Buyer, Inc.
Software & Services
Delayed Draw
$7.04M
$7.00M
$37.7K
8.17%+4.50%
2028-12-19
Quick Quack Car Wash Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$7.04M
$6.99M
$44.3K
8.67%+5.00%
2031-06-10
PDQ.com Corporation
Software & Services
Delayed Draw
$7.04M
$6.91M
$127.0K
8.20%+4.50%
2032-10-12
Dispatch Acquisition Holdings, LLC
Commercial & Professional Services
Revolver
$7.03M
$7.03M
-$7.2K
8.45%+4.75%
2032-11-19
Vensure Employer Services, Inc.
Commercial & Professional Services
Delayed Draw
$7.02M
$7.02M
$5.9K
8.66%+5.00%
2031-09-27
Denali Bidco Ltd.
Software & Services
First Lien Term Loan
GBP 7.00M
GBP 7.22M
-GBP 222.7K
8.73%+5.00%
2031-09-05
Cambrex Corporation
Health Care Equipment & Services
First Lien Term Loan
$6.99M
$6.95M
$34.2K
8.17%+4.50%
2032-03-08
Kpler Finance SA
Software & Services
Revolver
$6.98M
$6.91M
$68.6K
10.19%+6.75%
2029-07-18
Sigma Irish Acquico Limited
Financial Services
First Lien Term Loan
EUR 6.97M
EUR 6.49M
EUR 483.4K
7.39%+5.25%
2032-03-20
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 6.97M
EUR 5.99M
EUR 985.0K
7.40%+5.25%
2032-10-04
Werner FinCo, Inc.
Capital Goods
First Lien Term Loan
$6.96M
$6.89M
$68.4K
9.17%+5.50%
2031-06-16
DLRdmv LLC
Software & Services
First Lien Term Loan
$6.95M
$6.96M
-$6.5K
8.93%+5.25%
2032-05-08
Lighthouse Finco Sarl
Software & Services
First Lien Term Loan
EUR 6.95M
EUR 7.08M
-EUR 131.8K
6.76%+4.75%
2033-02-20
CP-ACP LLC
Financial Services
% PIK
$6.94M
$6.83M
$114.5K
Themis Bidco
Financial Services
First Lien Term Loan
EUR 6.92M
EUR 7.07M
-EUR 150.7K
7.00%+5.00%
2032-08-21
Associated Spring US, LLC
Capital Goods
First Lien Term Loan
$6.90M
$6.83M
$70.8K
8.52%+4.75%
2030-04-04
REP Behavioral Health, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.90M
$6.89M
$4.1K
8.67%+5.00%
2030-12-31
123Dentist, Inc.
Health Care Equipment & Services
Delayed Draw
CAD 6.89M
CAD 7.08M
-CAD 191.1K
7.28%+5.00%
2029-08-10
QVF Acquisition, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$6.89M
$6.83M
$59.0K
8.95%+5.25%
2030-12-23
Skyrodema Bidco, LLC
Materials
First Lien Term Loan
$6.89M
$6.89M
-$559.00
8.42%+4.75%
2033-03-09
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
CAD 6.89M
CAD 7.57M
-CAD 682.0K
7.56%+5.25%
2028-05-26
PAG Holding Corporation
Capital Goods
Delayed Draw
$6.87M
$6.77M
$100.0K
8.45%+4.75%
2029-12-21
Andretti Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.86M
$6.86M
-$1.2K
8.20%+4.50%
2033-01-30
Himalaya Topco LLC
Health Care Equipment & Services
First Lien Term Loan
$6.85M
$6.82M
$32.5K
+5.25%
2032-06-03
Stark International Lux
Health Care Equipment & Services
Delayed Draw
EUR 6.85M
EUR 6.92M
-EUR 71.3K
7.01%+5.00%
2032-08-13
Saturn Borrower Inc.
Software & Services
First Lien Term Loan
$6.85M
$6.85M
-$2.4K
9.70%+6.00%
2028-11-10
Datacor, Inc.
Software & Services
First Lien Term Loan
$6.84M
$6.84M
-$521.00
9.67%+6.00%
2030-03-11
SIB Corp.
Financial Services
Delayed Draw
CAD 6.80M
CAD 7.01M
-CAD 207.1K
7.63%+5.00%
2028-04-24
Computer Services, Inc.
Software & Services
First Lien Term Loan
$6.80M
$6.82M
-$18.5K
8.20%+4.50%
2031-11-15
A1 Garage Blocker Aggregator, LP — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$6.80M
$1.50M
$5.30M
EBS Parent Holdings Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.79M
$6.80M
-$5.3K
8.70%+5.00%
2032-07-01
Walter Surface Technologies Inc.
Capital Goods
First Lien Term Loan
$6.77M
$6.77M
-$1.5K
8.55%+4.75%
2027-03-31
Moonlight Parent, Inc.
Software & Services
First Lien Term Loan
$6.75M
$6.74M
$9.6K
8.42%+4.75%
2032-09-09
TerSera Therapeutics, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.75M
$6.70M
$49.9K
9.42%+5.75%
2029-04-04
Cascade Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.73M
$6.70M
$36.2K
8.10%+4.50%
2030-12-09
Kensington Private Equity Fund
Financial Services
Second Lien Term Loan
$6.73M
$6.80M
-$68.0K
12.70%+9.00%
2028-03-31
Advantage HCS LLC
Health Care Equipment & Services
First Lien Term Loan
$6.70M
$6.73M
-$37.8K
8.92%+5.25%
2031-07-11
TWAS Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$6.67M
$6.67M
$2.8K
8.42%+4.75%
2029-12-30
Last Dance Intermediate II, LLC
Media & Entertainment
Delayed Draw
$6.65M
$6.68M
-$33.3K
8.92%+5.25%
2031-03-31
MRI Software, LLC
Real Estate Management & Development
Revolver
$6.65M
$6.58M
$65.9K
8.45%+4.75%
2028-02-10
MGT Impact Holdings, LLC
Software & Services
First Lien Term Loan
$6.59M
$6.56M
$28.0K
8.66%+5.00%
2029-04-10
IEQ Midco III, LLC
Financial Services
Delayed Draw
$6.58M
$6.54M
$35.9K
8.24%+4.50%
2031-08-12
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
EUR 6.57M
EUR 6.07M
EUR 506.6K
7.89%+6.00%
2027-06-10
ACP Oak Buyer, Inc.
Capital Goods
First Lien Term Loan
$6.57M
$6.56M
$14.8K
8.35%+4.75%
2031-06-12
LJ Avalon Holdings, LLC
Capital Goods
Delayed Draw
$6.56M
$6.55M
$11.0K
8.17%+4.50%
2030-02-01
Boost Co-Invest LP
Financial Services
CLO
$6.52M
$3.98M
$2.54M
Affinity Hospice Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.51M
$9.15M
-$2.64M
8.55%+4.75%
2029-12-17
Dalton Bidco Limited
Consumer Staples Distribution & Retail
Delayed Draw
EUR 6.51M
EUR 6.58M
-EUR 75.0K
7.62%+5.50%
2030-06-30
Thunder Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.50M
$6.53M
-$29.7K
8.45%+4.75%
2030-10-17
Adonis Bidco Inc.
Software & Services
First Lien Term Loan
$6.46M
$6.37M
$88.9K
+5.75%
2032-02-25
Helix International
Commercial & Professional Services
First Lien Term Loan
GBP 6.46M
GBP 6.48M
-GBP 20.6K
8.23%+4.50%
2031-11-24
UpStack Holdco Inc.
Software & Services
First Lien Term Loan
$6.43M
$6.45M
-$11.7K
8.63%+5.00%
2031-08-23
COP Village Green Acquisitions, Inc.
Real Estate Management & Development
First Lien Term Loan
$6.42M
$6.38M
$38.6K
8.45%+4.75%
2030-09-26
LJ Avalon Holdings, LLC
Capital Goods
Delayed Draw
$6.42M
$6.33M
$89.5K
8.17%+4.50%
2030-02-01
Last Dance Intermediate II, LLC
Media & Entertainment
Delayed Draw
$6.41M
$6.39M
$23.3K
8.67%+5.00%
2031-03-31
Fortis Life Sciences, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.39M
$18.05M
-$11.66M
+5.00%
2027-09-17
FINThrive Software Preferred Intermediate Holdings, Inc. — Series A-2
Health Care Equipment & Services
% PIK
$6.39M
$14.55M
-$8.16M
+0.11%
Oxford Global Resources, Inc.
Commercial & Professional Services
First Lien Term Loan
$6.39M
$6.41M
-$23.6K
9.77%+6.00%
2027-08-17
AC Blackpoint Acquisition, Inc.
Software & Services
First Lien Term Loan
$6.36M
$6.32M
$41.3K
8.70%+5.00%
2030-12-31
Pele Buyer LLC
Capital Goods
First Lien Term Loan
$6.36M
$6.48M
-$116.1K
8.63%+5.00%
2026-06-18
Stepping Stones Healthcare Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$6.34M
$6.33M
$16.4K
8.45%+4.75%
2033-01-05
Flint OpCo, LLC
Capital Goods
First Lien Term Loan
$6.33M
$6.23M
$95.4K
8.42%+4.75%
2030-08-15
US Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$6.32M
$6.29M
$33.1K
9.20%+5.50%
2031-09-04
Sigma Irish Acquico Limited
Financial Services
First Lien Term Loan
$6.32M
$6.27M
$47.2K
8.88%+5.25%
2032-03-20
Meritum Energy Holdings, LP
Energy
First Lien Term Loan
$6.31M
$6.35M
-$37.9K
9.52%+5.75%
2028-12-06
Help Systems Holdings, Inc.
Software & Services
Second Lien Term Loan
$6.29M
$10.49M
-$4.20M
+9.00%
2029-05-19
Denali Midco 2 LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$6.25M
$6.23M
$22.8K
8.92%+5.25%
2028-12-22
DCG Acquisition Corp.
Materials
Delayed Draw
$6.25M
$6.35M
-$98.4K
8.70%+5.00%
2031-06-13
SEI Holding I Corporation
Capital Goods
Delayed Draw
$6.24M
$6.14M
$94.8K
8.67%+5.00%
2028-03-27
Flow Traders Holding, LLC
Financial Services
First Lien Term Loan
$6.22M
$6.26M
-$30.6K
8.70%+5.00%
2031-10-29
GovBrands Intermediate, Inc.
Software & Services
First Lien Term Loan
$6.19M
$6.23M
-$39.2K
9.35%+5.50%
2027-08-04
Investec Private Debt Fund II SCSp
Financial Services
Investment Partnerships
EUR 6.19M
EUR 6.23M
-EUR 43.0K
Petrus Buyer, Inc.
Financial Services
First Lien Term Loan
$6.18M
$6.14M
$40.3K
8.42%+4.50%
2029-10-17
Galway Borrower, LLC
Financial Services
Revolver
$6.18M
$6.19M
-$3.5K
8.20%+4.50%
2028-09-30
Premise Health Holding Corp.
Health Care Equipment & Services
First Lien Term Loan
$6.15M
$6.18M
-$28.8K
8.45%+4.75%
2032-11-08
Beacon Pointe Harmony LLC
Financial Services
First Lien Term Loan
$6.14M
$6.12M
$19.2K
8.17%+4.50%
2028-12-29
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$6.13M
$6.10M
$26.8K
8.66%+5.00%
2027-07-16
Associated Spring US, LLC
Capital Goods
Delayed Draw
$6.12M
$6.07M
$56.7K
8.52%+4.75%
2030-04-04
GS Seer Group Borrower LLC
Capital Goods
First Lien Term Loan
$6.10M
$6.22M
-$117.5K
10.45%+6.75%
2030-04-28
GC Waves Holdings Inc
Financial Services
Delayed Draw
$6.05M
$6.08M
-$24.9K
8.17%+4.50%
2030-10-04
Prolacta Bioscience, Inc.
Health Care Equipment & Services
First Lien Term Loan
$6.04M
$6.08M
-$41.0K
9.14%+5.43%
2029-12-21
Kenco PPC Buyer, LLC
Capital Goods
First Lien Term Loan
$6.03M
$6.00M
$24.9K
7.92%+4.25%
2029-11-15
Marcone Yellowstone Buyer, Inc.
Capital Goods
Delayed Draw
$6.01M
$6.81M
-$793.1K
10.83%+7.00%
2028-06-23
Synergy Acquisition LLC
Health Care Equipment & Services
First Lien Term Loan
$5.98M
$5.98M
-$3.9K
8.17%+4.50%
2032-01-17
Tempus AI, Inc.
Health Care Equipment & Services
First Lien Term Loan
$5.97M
$5.84M
$129.2K
+8.25%
2030-02-04
Attigo Health LLC
Health Care Equipment & Services
First Lien Term Loan
$5.97M
$6.05M
-$82.3K
8.92%+5.25%
2030-06-27
Unison Risk Advisors, Inc.
Financial Services
Delayed Draw
$5.95M
$5.94M
$5.5K
8.42%+4.75%
2031-10-17
Orion Services Group, LLC
Commercial & Professional Services
First Lien Term Loan
$5.94M
$5.94M
-$1.4K
8.64%+5.00%
2032-01-22
ERC TOPCO Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$5.93M
$5.95M
-$23.8K
+6.50%
2030-03-31
Alpine Acquisition Corp II
Materials
First Lien Term Loan
$5.90M
$5.93M
-$25.1K
8.92%+5.25%
2031-01-14
MedMark Services, Inc.
Health Care Equipment & Services
First Lien Term Loan
$5.90M
$8.18M
-$2.28M
8.96%+5.00%
2027-06-11
Coreweave Compute Acquisition Co. II, LLC
Software & Services
Delayed Draw
$5.90M
$5.71M
$189.3K
9.70%+6.00%
2030-04-16
Help Systems Holdings, Inc.
Software & Services
First Lien Term Loan
$5.87M
$6.74M
-$868.3K
9.76%+6.00%
2026-11-19
Endurance PT Technology Buyer Corporation
Capital Goods
First Lien Term Loan
$5.86M
$5.77M
$89.1K
10.20%+6.50%
2031-10-28
Ons Mso, LLC
Health Care Equipment & Services
Delayed Draw
$5.86M
$6.16M
-$296.4K
9.42%+5.75%
2028-07-08
Valcourt Holdings II, LLC
Commercial & Professional Services
Delayed Draw
$5.84M
$5.77M
$70.1K
8.81%+5.00%
2029-11-21
Bingo Group Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$5.84M
$5.86M
-$21.9K
8.45%+4.75%
2031-07-10
Cherry Bekaert Advisory LLC
Financial Services
Delayed Draw
$5.83M
$5.82M
$13.1K
8.17%+4.50%
2030-06-30
PF Carrus Careers, LLC
Consumer Discretionary Distribution & Retail
Revolver
$5.82M
$5.89M
-$61.8K
8.45%+4.75%
2031-11-13
Emergence Mobility Technologies, Inc.
Software & Services
First Lien Term Loan
$5.82M
$5.85M
-$29.1K
+8.50%
2030-12-18
Flint OpCo, LLC
Capital Goods
Delayed Draw
$5.81M
$5.74M
$72.2K
8.42%+4.75%
2030-08-15
CPF Dental, LLC
Health Care Equipment & Services
First Lien Term Loan
$5.79M
$5.81M
-$14.8K
+9.25%
2026-12-31
INTEL 471, Inc.
Software & Services
First Lien Term Loan
$5.79M
$5.76M
$30.9K
8.92%+5.25%
2028-09-27
Motor Vehicle Software Corporation
Software & Services
First Lien Term Loan
$5.79M
$5.74M
$50.9K
8.20%+4.50%
2032-01-06
LabVantage Solutions, Inc.
Software & Services
First Lien Term Loan
$5.78M
$5.74M
$39.8K
8.92%+5.25%
2030-12-23
Sigma Irish Acquico Limited
Financial Services
First Lien Term Loan
EUR 5.74M
EUR 5.33M
EUR 415.6K
10.58%+8.25%
2033-03-20
Mist Holding Co.
Health Care Equipment & Services
First Lien Term Loan
$5.74M
$5.66M
$72.2K
8.70%+5.00%
2030-12-23
Cherry Bekaert Advisory LLC
Financial Services
First Lien Term Loan
$5.73M
$5.74M
-$13.6K
8.17%+4.50%
2030-06-30
Truck-Lite Co., LLC
Capital Goods
Delayed Draw
$5.72M
$5.57M
$148.7K
8.42%+4.75%
2032-02-13
Sentry Acquisition
Health Care Equipment & Services
First Lien Term Loan
$5.70M
$5.69M
$5.3K
8.41%+4.75%
2033-02-02
USIC Holdings, Inc.
Commercial & Professional Services
Revolver
$5.69M
$5.71M
-$14.6K
8.92%+5.25%
2031-09-10
RCP Nats Purchaser, LLC
Health Care Equipment & Services
Delayed Draw
$5.67M
$5.67M
-$7.0K
8.69%+5.00%
2032-03-19
Cold Chain Technologies, LLC
Materials
First Lien Term Loan
$5.62M
$5.62M
$425.00
8.95%+5.75%
2027-07-02
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
Delayed Draw
NOK 5.58M
NOK 4.11M
NOK 1.48M
8.89%+4.75%
2032-04-14
Coretrust Purchasing Group LLC
Commercial & Professional Services
Delayed Draw
$5.57M
$5.52M
$46.1K
8.92%+5.25%
2029-09-30
ACI Group Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
$5.56M
$6.83M
-$1.26M
+6.00%
2028-08-02
Monroe Capital MML CLO VIII, Ltd.
Financial Services
CLO
$5.54M
$16.25M
-$10.71M
24.00%
2033-11-22
Curia Global, Inc.
Health Care Equipment & Services
Revolver
$5.52M
$5.38M
$146.7K
9.92%+6.25%
2029-01-29
OTR Midco, LLC
Financial Services
Subordinated Debt
$5.50M
$5.50M
$0.00
12.00%
2030-12-30
A&J Holdco, LLC
Financial Services
Delayed Draw
$5.50M
$5.51M
-$7.5K
8.96%+5.25%
2031-06-13
Merit Financial Group, LLC
Financial Services
First Lien Term Loan
$5.50M
$5.52M
-$23.8K
8.45%+4.75%
2032-08-27
Integrated Power Services Holdings, Inc.
Energy
Delayed Draw
$5.48M
$5.48M
-$6.5K
8.53%+4.75%
2028-11-22
Emerald Holdco US L.P. — Class A-3
Health Care Equipment & Services
Common Stock
$5.46M
$3.99M
$1.47M
Phoenix Finance, Inc.
Commercial & Professional Services
Second Lien Term Loan
$5.46M
$5.58M
-$122.4K
+9.00%
2028-08-14
ENV BIDCO A.B.
Capital Goods
First Lien Term Loan
EUR 5.46M
EUR 5.56M
-EUR 106.2K
7.13%+5.00%
2031-12-12
VSC Specialty Molding Acquisition LLC
Health Care Equipment & Services
Delayed Draw
$5.45M
$5.45M
-$2.5K
7.95%+4.25%
2031-10-06
HeartLand PPC Buyer, LLC
Capital Goods
Revolver
$5.39M
$5.35M
$42.1K
10.50%+3.75%
2029-12-12
Espressor Bidco Inc.
Software & Services
First Lien Term Loan
$5.39M
$5.37M
$18.2K
9.45%+5.75%
2032-03-25
The Vertex Companies, Inc.
Capital Goods
Delayed Draw
$5.39M
$5.39M
$1.2K
8.67%+5.00%
2027-08-31
Optimizely North America Inc.
Software & Services
First Lien Term Loan
GBP 5.37M
GBP 5.29M
GBP 81.3K
9.23%+5.50%
2031-10-30
Southpaw AP Buyer, LLC
Commercial & Professional Services
First Lien Term Loan
$5.37M
$5.37M
-$811.00
9.32%+5.50%
2028-03-02
Treehouse Junior Limited
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$5.36M
$5.38M
-$16.0K
8.67%+5.00%
2028-03-25
Petrus Buyer, Inc.
Financial Services
Delayed Draw
$5.36M
$5.28M
$77.9K
8.42%+4.50%
2029-10-17
Alcrete LLC
Materials
First Lien Term Loan
$5.34M
$5.37M
-$23.5K
10.45%+6.75%
2030-06-10
ESG Investments, Inc.
Software & Services
Delayed Draw
$5.34M
$5.31M
$32.4K
8.45%+4.75%
2028-03-11
Accordion Partners LLC
Commercial & Professional Services
Delayed Draw
$5.33M
$5.33M
$3.1K
8.68%+5.00%
2031-11-17
PLA Buyer, LLC
Materials
First Lien Term Loan
$5.32M
$5.10M
$224.6K
10.17%+7.00%
2029-11-22
Meta Buyer LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$5.31M
$5.31M
$2.5K
8.93%+5.25%
2031-12-22
Coating Place, LLC
Health Care Equipment & Services
First Lien Term Loan
$5.30M
$5.30M
-$1.9K
8.20%+4.50%
2031-12-23
BlueCat Networks (USA) Inc.
Software & Services
First Lien Term Loan
$5.29M
$5.25M
$31.9K
9.17%+5.50%
2028-08-08
U.S. Signal Company, LLC
Software & Services
First Lien Term Loan
$5.28M
$5.28M
$963.00
9.27%+5.50%
2029-09-03
Pharmalogic Holdings Corp.
Health Care Equipment & Services
Delayed Draw
$5.27M
$5.21M
$53.0K
8.67%+5.00%
2030-06-21
Sonar Acquisitionco, Inc.
Software & Services
Delayed Draw
$5.26M
$5.24M
$21.9K
8.43%+4.75%
2030-10-24
Lighthouse Parent Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$5.26M
$5.22M
$36.1K
8.42%+4.75%
2031-12-20
S4T Holdings Corp.
Commercial & Professional Services
Delayed Draw
$5.26M
$5.22M
$35.4K
8.42%+4.75%
2026-12-27
KPA Parent Holdings, Inc.
Software & Services
First Lien Term Loan
$5.26M
$5.23M
$26.0K
8.17%+4.50%
2032-03-12
KWOR Acquisition, Inc. Holdco Note
Financial Services
First Lien Term Loan
$5.24M
$5.26M
-$21.0K
11.67%+8.00%
2030-02-28
Qualus Corp.
Utilities
First Lien Term Loan
$5.21M
$5.19M
$21.7K
7.92%+4.25%
2027-03-26
F12 Canada Acquisition INC.
Software & Services
First Lien Term Loan
CAD 5.21M
CAD 5.29M
-CAD 76.8K
6.59%+4.25%
2031-12-12
Rialto Management Group, LLC
Financial Services
First Lien Term Loan
$5.20M
$5.11M
$90.1K
8.42%+4.75%
2030-12-05
KNPC Holdco, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$5.19M
$5.09M
$102.6K
9.52%+5.75%
2029-10-22
Acquia, Inc.
Software & Services
First Lien Term Loan
$5.19M
$5.11M
$70.5K
8.83%+5.00%
2026-10-30
A&J Holdco, LLC
Financial Services
First Lien Term Loan
$5.18M
$5.19M
-$7.4K
8.95%+5.25%
2031-06-13
Meritum Energy Holdings, LP
Energy
First Lien Term Loan
$5.17M
$5.20M
-$24.6K
9.53%+5.75%
2028-12-06
Waverly Advisors, LLC
Financial Services
Delayed Draw
$5.17M
$5.18M
-$5.9K
8.85%+5.00%
2031-01-31
Empower Payments Investor, LLC
Financial Services
First Lien Term Loan
$5.17M
$5.18M
-$6.8K
8.40%+4.75%
2031-03-12
Spaceship Purchaser, Inc.
Software & Services
First Lien Term Loan
$5.15M
$5.12M
$24.6K
7.45%+3.75%
2031-10-17
Meta Buyer LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
AUD 5.14M
AUD 4.96M
AUD 184.0K
9.62%+5.25%
2031-12-22
CRS Midco Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$5.12M
$5.14M
-$22.2K
8.20%+4.50%
2032-12-31
CF Newco, Inc.
Software & Services
First Lien Term Loan
$5.12M
$4.78M
$333.6K
9.97%+6.00%
2029-12-10
AA&D Midco, Inc.
Capital Goods
First Lien Term Loan
$5.12M
$5.12M
-$639.00
8.42%+4.75%
2030-12-01
Dwyer Instruments, LLC
Capital Goods
Delayed Draw
$5.11M
$5.02M
$91.5K
8.45%+4.75%
2032-11-20
360 Partners, LLC
Commercial & Professional Services
First Lien Term Loan
$5.10M
$5.13M
-$26.4K
8.16%+4.50%
2031-08-07
PCS Software, Inc.
Software & Services
First Lien Term Loan
$5.08M
$5.05M
$30.4K
+6.00%
2027-06-30
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$5.06M
$4.93M
$133.1K
8.10%+4.50%
2027-12-31
Morgan Stanley European Private Income Fund Class IHD
Financial Services
Investment Partnerships
$5.05M
$5.00M
$53.7K
North American Rail Solutions, LLC
Capital Goods
First Lien Term Loan
CAD 5.05M
CAD 5.10M
-CAD 45.8K
7.06%+4.75%
2031-08-29
Low Voltage Holdings Inc.
Commercial & Professional Services
Delayed Draw
$5.03M
$5.03M
$2.4K
8.45%+4.75%
2032-04-28
FinThrive Software Intermediate Holdings, Inc.
Health Care Equipment & Services
Second Lien Term Loan
$5.03M
$11.50M
-$6.47M
7.80%+4.00%
2029-12-17
KWOR Acquisition, Inc.
Financial Services
First Lien Term Loan
$5.02M
$5.04M
-$20.1K
+6.25%
2030-02-28
Titan BW Borrower L.P.
Capital Goods
First Lien Term Loan
$5.01M
$5.02M
-$5.5K
+5.38%
2032-07-24
Innovetive Petcare, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$5.00M
$4.99M
$13.7K
8.82%+5.00%
2028-06-30
Higginbotham Insurance Agency, Inc.
Financial Services
First Lien Term Loan
$5.00M
$5.02M
-$25.1K
8.17%+4.50%
2031-06-11
Kodiak Buyer, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.99M
$4.99M
-$3.6K
8.17%+4.50%
2032-07-25
Pediatric Home Respiratory Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.98M
$4.96M
$12.4K
9.10%+5.50%
2030-12-23
Real Chemistry Intermediate III, Inc.
Media & Entertainment
Delayed Draw
$4.98M
$4.96M
$17.5K
8.20%+4.50%
2032-04-12
LEHR Upfitters, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.96M
$4.97M
-$6.4K
8.45%+4.75%
2029-09-19
Pregis TopCo LLC
Capital Goods
Second Lien Term Loan
$4.96M
$4.97M
-$12.3K
11.52%+7.75%
2029-08-01
VRC Companies, LLC
Commercial & Professional Services
Delayed Draw
$4.95M
$4.93M
$18.9K
8.90%+5.25%
2027-06-29
NKD Group GmbH
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 4.94M
EUR 4.48M
EUR 465.6K
9.26%+7.25%
2028-09-30
Ion Finance Holdings
Software & Services
Delayed Draw
EUR 4.94M
EUR 4.51M
EUR 434.1K
9.89%+8.00%
2031-09-30
LR Orion Bidco Limited
Software & Services
Revolver
GBP 4.93M
GBP 5.04M
-GBP 103.7K
0.50%
2031-05-18
TPC Holdco, LLC
Health Care Equipment & Services
Second Lien Term Loan
$4.93M
$5.01M
-$86.0K
+8.00%
2028-03-29
PerkinElmer U.S., LLC
Health Care Equipment & Services
First Lien Term Loan
$4.92M
$4.86M
$61.7K
8.43%+4.75%
2029-03-13
Smile Doctors, LLC
Health Care Equipment & Services
Delayed Draw
$4.90M
$4.81M
$90.6K
9.63%+5.90%
2028-12-23
Plus Bidco, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.90M
$4.92M
-$23.9K
8.42%+4.75%
2032-08-26
Beta Finco BV
Real Estate Management & Development
Delayed Draw
EUR 4.90M
EUR 5.06M
-EUR 159.8K
6.78%+4.75%
2032-11-14
Radwell Parent, LLC
Capital Goods
Delayed Draw
$4.89M
$4.85M
$34.0K
9.20%+5.50%
2029-04-01
Forza Insurance Holdings, LLC
Financial Services
First Lien Term Loan
$4.86M
$4.77M
$91.1K
9.45%+5.75%
2030-02-27
JFL-Atomic Acquisitionco, Inc.
Capital Goods
First Lien Term Loan
$4.85M
$4.85M
$831.00
8.41%+4.75%
2031-02-20
Evergreen Services Group II, LLC
Software & Services
Delayed Draw
$4.85M
$4.89M
-$37.1K
13.00%+6.25%
2031-04-05
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.85M
$4.91M
-$60.4K
8.60%+4.75%
2029-06-04
Ark Data Centers, LLC
Software & Services
First Lien Term Loan
$4.82M
$4.96M
-$141.6K
8.45%+4.75%
2030-11-27
HBWM Intermediate II, LLC
Financial Services
Delayed Draw
$4.81M
$4.88M
-$69.5K
8.42%+4.75%
2031-11-15
Quest Software US Holdings Inc.
Software & Services
First Lien Term Loan
$4.81M
$8.01M
-$3.20M
+7.75%
2030-02-01
BrightSign, LLC
Media & Entertainment
First Lien Term Loan
$4.80M
$4.78M
$20.8K
9.02%+5.25%
2027-10-14
FL Hawk Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$4.80M
$4.81M
-$7.1K
8.20%+4.50%
2030-02-22
Rally Buyer, Inc.
Software & Services
Delayed Draw
$4.78M
$5.35M
-$569.0K
+6.25%
2028-07-19
Indigo Buyer, Inc.
Materials
First Lien Term Loan
$4.76M
$4.77M
-$1.7K
8.95%+5.25%
2028-05-23
Eagan Parent, Inc.
Software & Services
First Lien Term Loan
$4.76M
$4.77M
-$8.4K
7.92%+4.50%
2032-09-08
Reddy Ice LLC
Consumer Staples Distribution & Retail
Delayed Draw
$4.74M
$4.75M
-$12.0K
8.92%+5.25%
2029-04-22
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
Delayed Draw
EUR 4.73M
EUR 4.61M
EUR 122.8K
6.75%+4.75%
2032-04-14
Gainsight, Inc.
Software & Services
First Lien Term Loan
$4.73M
$4.73M
$1.7K
9.32%+5.75%
2031-04-01
Lightning Buyerco, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.73M
$4.73M
-$1.0K
8.42%+4.75%
2032-01-30
Ons Mso, LLC
Health Care Equipment & Services
Revolver
$4.73M
$4.97M
-$242.3K
13.75%+8.50%
2028-07-08
Fortna AR, LLC
Commercial & Professional Services
Revolver
$4.71M
$4.71M
-$368.00
8.37%+4.75%
2029-06-01
PT&C Group, LLC
Financial Services
Delayed Draw
$4.68M
$4.73M
-$48.3K
9.23%+5.50%
2030-10-02
Mountainside Fitness Acquisitions, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.68M
$4.69M
-$4.8K
8.67%+5.00%
2029-10-09
Tinuiti Inc.
Media & Entertainment
Delayed Draw
$4.68M
$5.00M
-$316.4K
+5.75%
2026-12-10
CEB Acquisitionco, LLC
Software & Services
First Lien Term Loan
$4.67M
$4.85M
-$181.3K
9.27%+5.50%
2027-12-21
Zavation Medical Products, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.67M
$4.68M
-$10.3K
9.16%+5.50%
2029-06-30
Tilley Chemical Co., Inc.
Materials
Delayed Draw
$4.66M
$4.62M
$39.8K
9.85%+6.00%
2026-12-31
Bally’s Corporation
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.66M
$4.67M
-$12.4K
+7.50%
2031-02-11
Pathstone Family Office, LLC
Financial Services
Delayed Draw
$4.64M
$4.50M
$145.0K
8.17%+4.50%
2029-05-15
Cordevigo Interim Lux Bidco S.A.R.L
Consumer Staples Distribution & Retail
First Lien Term Loan
EUR 4.64M
EUR 5.33M
-EUR 682.2K
9.84%+7.25%
2032-04-11
HeartLand PPC Buyer, LLC
Capital Goods
Delayed Draw
$4.63M
$4.57M
$67.8K
8.42%+4.75%
2029-12-12
Lighthouse Finco SARL
Software & Services
First Lien Term Loan
EUR 4.63M
EUR 4.71M
-EUR 87.8K
6.76%+4.75%
2033-02-20
Bounteous, Inc.
Software & Services
First Lien Term Loan
$4.61M
$4.61M
$0.00
8.17%+4.50%
2029-08-02
Amba Buyer, Inc.
Financial Services
Delayed Draw
$4.60M
$4.61M
-$9.9K
9.05%+5.25%
2027-07-30
ASG II, LLC
Software & Services
Delayed Draw
$4.59M
$4.52M
$73.8K
10.07%+6.25%
2028-05-25
Associations, Inc.
Real Estate Management & Development
First Lien Term Loan
$4.58M
$4.60M
-$18.2K
10.42%+6.50%
2028-07-02
AirX Climate Solutions, Inc.
Capital Goods
Delayed Draw
$4.57M
$4.49M
$85.1K
8.65%+5.00%
2029-11-07
Functional Devices LLC
Software & Services
First Lien Term Loan
$4.56M
$4.56M
-$628.00
8.17%+4.50%
2032-02-23
Integrity Marketing Acquisition, LLC
Financial Services
First Lien Term Loan
$4.55M
$4.54M
$13.6K
8.67%+5.00%
2028-08-27
CORA Health Holdings Corp.
Health Care Equipment & Services
First Lien Term Loan
$4.55M
$4.78M
-$227.5K
9.57%+5.75%
2027-06-15
Walter Surface Technologies Inc.
Capital Goods
First Lien Term Loan
CAD 4.53M
CAD 4.67M
-CAD 144.4K
7.38%+4.75%
2027-03-31
SageSure Holdings, LLC
Financial Services
First Lien Term Loan
$4.52M
$4.50M
$19.6K
8.53%+4.75%
2030-01-28
Advantage HCS LLC
Health Care Equipment & Services
First Lien Term Loan
$4.52M
$4.54M
-$22.6K
8.93%+5.25%
2029-11-08
Wolverine Seller Holdings, LLC
Commercial & Professional Services
Delayed Draw
$4.51M
$4.52M
-$7.5K
8.45%+4.75%
2030-01-17
Reagent Chemical & Research, LLC
Materials
First Lien Term Loan
$4.51M
$4.45M
$51.5K
8.92%+5.25%
2031-04-30
Amerit Fleet Parent, LLC
Commercial & Professional Services
Revolver
$4.50M
$4.52M
-$18.9K
8.92%+5.25%
2032-01-27
Vantage Specialty Chemicals, Inc.
Materials
First Lien Term Loan
$4.49M
$4.52M
-$31.0K
+6.75%
2029-08-29
TerSera Therapeutics LLC
Health Care Equipment & Services
First Lien Term Loan
$4.49M
$4.47M
$17.3K
8.92%+5.25%
2029-04-04
Blue Owl Capital Technology Holdings II LLC, Class A1
Financial Services
CLO
$4.48M
$1.38M
$3.10M
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
Delayed Draw
$4.48M
$4.52M
-$37.7K
10.17%+6.50%
2029-03-07
HASA Acquisition, LLC
Materials
First Lien Term Loan
$4.48M
$4.47M
$11.6K
8.16%+4.50%
2029-01-10
JKC Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$4.47M
$4.47M
-$608.00
8.13%+4.50%
2032-02-13
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
CAD 4.45M
CAD 4.21M
CAD 239.4K
8.24%+5.50%
2030-12-31
DISA Holdings Corp.
Commercial & Professional Services
First Lien Term Loan
$4.44M
$4.46M
-$22.3K
8.69%+5.00%
2028-09-09
Troy Practice Management, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.43M
$4.39M
$44.5K
9.81%+6.15%
2027-11-25
MWH Intermediate II, LLC
Financial Services
Delayed Draw
$4.43M
$4.45M
-$18.4K
8.15%+4.50%
2032-08-29
Alpine Acquisition Corp II
Materials
First Lien Term Loan
$4.43M
$4.45M
-$18.8K
8.67%+5.00%
2031-01-14
Sunland Asphalt & Construction, LLC
Materials
Delayed Draw
$4.42M
$4.24M
$177.7K
10.77%+7.00%
2028-06-16
Cordevigo Interim Lux Bidco S.A.R.L
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.40M
$5.15M
-$745.9K
11.03%+7.25%
2032-04-11
SageSure Holdings, LLC
Financial Services
Delayed Draw
$4.40M
$4.38M
$21.1K
8.53%+4.75%
2030-01-28
Varsity Healthcare Partners VetEvolve Co-Invest A, LP
Financial Services
Special Purpose Vehicle for Common Equity
$4.40M
$3.09M
$1.31M
Deerfield Group LLC
Media & Entertainment
First Lien Term Loan
$4.39M
$4.40M
-$12.4K
8.60%+4.75%
2028-07-01
Aurora Plastics, LLC
Materials
First Lien Term Loan
$4.39M
$4.39M
-$1.8K
8.51%+4.75%
2030-08-12
Select Exterminating Intermediate II, LLC
Commercial & Professional Services
First Lien Term Loan
$4.38M
$4.38M
-$3.9K
7.95%+4.25%
2032-06-09
Mammoth Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$4.37M
$4.41M
-$39.9K
9.65%+6.00%
2030-11-15
KPSKY Acquisition, Inc.
Capital Goods
Delayed Draw
$4.36M
$4.77M
-$412.0K
9.27%+5.50%
2028-10-19
Analytic Partners, LP
Commercial & Professional Services
First Lien Term Loan
$4.35M
$4.35M
-$6.5K
7.92%+4.25%
2030-04-04
MRO Corporation
Health Care Equipment & Services
First Lien Term Loan
$4.35M
$4.35M
-$5.2K
8.17%+4.50%
2032-06-09
Blazing Star Parent
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.33M
$4.34M
-$9.9K
10.67%+7.00%
2030-08-28
Accordion Partners LLC
Commercial & Professional Services
Delayed Draw
$4.33M
$4.33M
-$1.5K
8.68%+5.00%
2031-11-15
Imagine 360 LLC
Financial Services
First Lien Term Loan
$4.33M
$4.31M
$12.0K
8.45%+4.75%
2028-09-30
Superman Holdings LLC
Software & Services
Delayed Draw
$4.32M
$4.32M
$2.4K
8.20%+4.50%
2031-08-29
Northstar Recycling, Inc.
Capital Goods
Delayed Draw
$4.31M
$4.33M
-$13.8K
8.07%+4.40%
2030-12-23
Sun Acquirer Corp.
Consumer Discretionary Distribution & Retail
Delayed Draw
$4.31M
$4.28M
$30.4K
8.17%+4.50%
2028-09-05
Empower Payments Investor, LLC
Financial Services
Delayed Draw
$4.31M
$4.29M
$14.2K
8.15%+4.50%
2031-03-12
Heniff Holdco, LLC
Capital Goods
First Lien Term Loan
$4.31M
$4.42M
-$115.0K
9.77%+6.10%
2026-12-03
Banyan Software Holdings, LLC
Software & Services
First Lien Term Loan
$4.30M
$4.28M
$20.2K
9.17%+5.50%
2031-01-02
V Global Holdings LLC
Materials
Revolver
$4.28M
$5.00M
-$718.5K
9.53%+5.75%
2029-01-02
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$4.27M
$4.29M
-$13.4K
8.96%+5.25%
2027-07-16
AA&D Midco, Inc.
Capital Goods
First Lien Term Loan
$4.27M
$4.27M
-$726.00
8.40%+4.75%
2030-12-01
Rarebreed Veterinary Partners, Inc.
Health Care Equipment & Services
First Lien Term Loan
$4.26M
$4.27M
-$7.4K
8.92%+5.25%
2030-04-18
ERC TOPCO Holdings, Inc.
Health Care Equipment & Services
Common Stock
$4.23M
$3.71M
$518.2K
iM Global Partner
Financial Services
First Lien Term Loan
EUR 4.23M
EUR 3.77M
EUR 463.8K
8.18%+6.00%
2028-04-07
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$4.21M
$4.20M
$3.8K
7.91%+4.25%
2027-10-02
Atomic Midco 2 Limited
Commercial & Professional Services
Delayed Draw
GBP 4.21M
GBP 4.57M
-GBP 359.7K
1.00%
2032-09-08
DigiCert, Inc.
Software & Services
First Lien Term Loan
$4.20M
$4.21M
-$4.5K
9.42%+5.75%
2030-07-30
BC Group Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$4.19M
$4.20M
-$7.3K
8.70%+5.00%
2027-12-21
Bulab Holdings, Inc.
Materials
First Lien Term Loan
EUR 4.18M
EUR 4.23M
-EUR 49.0K
6.64%+4.75%
2032-07-01
Banyan Software Holdings, LLC
Software & Services
Delayed Draw
$4.17M
$4.15M
$20.9K
9.17%+5.50%
2031-01-02
Paris US Holdco, Inc.
Capital Goods
First Lien Term Loan
$4.14M
$4.11M
$20.3K
8.42%+4.75%
2031-12-02
Pave America Holding, LLC
Commercial & Professional Services
Delayed Draw
$4.13M
$4.12M
$12.6K
+5.25%
2032-08-29
The Arcticom Group, LLC
Commercial & Professional Services
First Lien Term Loan
$4.12M
$4.14M
-$15.4K
+8.00%
2027-12-22
User Zoom Technologies, Inc.
Software & Services
First Lien Term Loan
$4.12M
$4.14M
-$22.4K
+7.75%
2029-04-05
FLS Holding, Inc.
Capital Goods
Delayed Draw
$4.12M
$4.75M
-$635.0K
9.10%+5.25%
2028-12-17
Tamarack Intermediate, LLC
Software & Services
Delayed Draw
$4.12M
$4.11M
$9.6K
8.67%+5.00%
2029-03-12
HALO Buyer, Inc.
Media & Entertainment
Revolver
$4.11M
$4.12M
-$13.3K
9.67%+6.00%
2029-08-07
Embark Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$4.11M
$4.11M
-$2.5K
8.17%+4.50%
2032-09-02
Western Veterinary Partners, LLC
Health Care Equipment & Services
First Lien Term Loan
$4.09M
$4.08M
$14.4K
8.95%+5.25%
2027-10-29
Future Fiber Finco, LLC
Media & Entertainment
First Lien Term Loan
$4.09M
$4.10M
-$2.7K
9.16%+5.50%
2031-05-02
Diamond Mezzanine 24 LLC
Financial Services
First Lien Term Loan
$4.09M
$4.12M
-$28.0K
8.67%+5.00%
2030-10-31
Bellwether Buyer LLC
Financial Services
Revolver
$4.09M
$4.15M
-$59.5K
8.18%+4.50%
2032-04-15
Appfire Technologies, LLC
Software & Services
Delayed Draw
$4.08M
$4.07M
$6.7K
8.45%+4.75%
2028-03-09
Career Certified, LLC
Commercial & Professional Services
Delayed Draw
$4.08M
$4.06M
$18.4K
8.70%+5.00%
2031-02-19
Monarch Landscape Holdings, LLC
Capital Goods
First Lien Term Loan
$4.06M
$4.06M
-$690.00
8.70%+5.00%
2028-09-30
Graffiti Buyer, Inc.
Capital Goods
First Lien Term Loan
$4.05M
$4.16M
-$105.8K
9.27%+5.50%
2030-04-29
American Louver Company, LLC
Capital Goods
First Lien Term Loan
$4.05M
$4.05M
-$1.3K
8.70%+5.00%
2032-01-02
THG Acquisition, LLC
Financial Services
Delayed Draw
$4.05M
$4.06M
-$12.4K
8.42%+4.75%
2031-10-31
Vardiman Black Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$4.05M
$4.51M
-$458.5K
+7.00%
2027-03-18
PAI Financing Merger Sub LLC
Health Care Equipment & Services
First Lien Term Loan
$4.05M
$4.06M
-$18.5K
8.20%+4.50%
2032-02-13
Blue Bidco Limited
Media & Entertainment
Delayed Draw
GBP 4.04M
GBP 4.22M
-GBP 181.7K
8.73%+5.00%
2032-05-21
MAI Capital Management Intermediate LLC
Financial Services
Revolver
$4.03M
$4.07M
-$34.8K
8.45%+4.75%
2031-08-29
1364720 B.C. LTD
Financial Services
Delayed Draw
CAD 4.03M
CAD 4.11M
-CAD 76.0K
7.13%+4.50%
2028-09-09
Damotech Parent LLC
Capital Goods
First Lien Term Loan
$4.03M
$4.03M
-$2.7K
8.17%+4.50%
2031-09-24
WorkWave Intermediate II, LLC
Software & Services
First Lien Term Loan
$4.02M
$4.02M
$1.4K
9.44%+5.75%
2032-09-30
Demakes Borrower, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$4.00M
$3.95M
$53.0K
9.70%+6.00%
2029-12-12
Milano Co-Invest, L.P.
Financial Services
Special Purpose Vehicle for Subordinated Debt
$4.00M
$4.02M
-$18.6K
Mandrake BidCo, Inc.
Capital Goods
First Lien Term Loan
$4.00M
$3.95M
$49.3K
8.17%+4.50%
2031-08-20
OSP Hamilton Purchaser, LLC
Software & Services
Revolver
$4.00M
$4.07M
-$75.6K
8.42%+4.75%
2029-12-28
Ainavda Bidco AB
Software & Services
First Lien Term Loan
GBP 4.00M
GBP 4.08M
-GBP 82.5K
8.76%+5.00%
2028-03-31
Vehicle Management Services, LLC
Commercial & Professional Services
Revolver
$3.99M
$4.03M
-$39.7K
12.00%+5.25%
2028-07-26
Arrowhead Holdco Company
Capital Goods
First Lien Term Loan
$3.99M
$5.11M
-$1.11M
+5.25%
2028-08-31
Ground Penetrating Radar Systems, LLC
Capital Goods
First Lien Term Loan
$3.99M
$3.99M
-$6.0K
8.20%+4.50%
2032-01-02
KL Hilltop Acquisition, LLC
Commercial & Professional Services
Delayed Draw
$3.98M
$3.99M
-$7.2K
8.42%+4.75%
2032-03-10
Meeting Protocol Worldwide LLC
Health Care Equipment & Services
First Lien Term Loan
$3.98M
$3.98M
-$468.00
8.42%+4.75%
2032-02-27
Xifin, Inc.
Health Care Equipment & Services
First Lien Term Loan
$3.98M
$3.98M
-$3.4K
8.45%+4.75%
2031-07-31
Beacon Pointe Harmony LLC
Financial Services
Delayed Draw
$3.95M
$3.95M
$5.2K
8.17%+4.50%
2028-12-29
AAH Topco, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.94M
$3.91M
$23.8K
9.02%+5.25%
2027-12-22
RSK Holdings, Inc. — Series C
Software & Services
% PIK
$3.93M
$3.85M
$78.6K
Ampirical Solutions, LLC
Commercial & Professional Services
First Lien Term Loan
$3.93M
$3.94M
-$17.6K
7.95%+4.25%
2032-09-30
AP Adhesives Holdings, LLC
Materials
First Lien Term Loan
$3.92M
$3.94M
-$18.5K
8.42%+4.75%
2032-04-12
Namsa Holdco, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.91M
$3.91M
-$252.00
8.38%+4.75%
2033-03-09
DataLink, LLC
Software & Services
First Lien Term Loan
$3.91M
$5.62M
-$1.72M
13.07%+7.25%
2026-11-20
Cinelease, LLC
Capital Goods
Revolver
$3.90M
$3.99M
-$85.9K
11.17%+7.50%
2030-08-07
Blackbird Purchaser, Inc.
Capital Goods
Delayed Draw
$3.90M
$3.87M
$30.6K
9.42%+5.75%
2030-12-19
Evergreen Services Group II, LLC
Software & Services
Delayed Draw
$3.90M
$3.98M
-$85.5K
12.25%+5.50%
2032-09-19
Bally’s Corporation
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.88M
$3.89M
-$10.3K
+7.50%
2031-02-11
High Street Buyer, Inc.
Financial Services
Delayed Draw
$3.87M
$3.89M
-$28.1K
8.20%+4.50%
2028-04-16
UniVista Intermediate HoldCo, LLC
Financial Services
First Lien Term Loan
$3.86M
$3.92M
-$58.4K
8.92%+5.25%
2030-01-10
PDI TA Holdings, Inc.
Software & Services
Revolver
$3.82M
$3.81M
$13.0K
+6.00%
2031-02-01
MedMark Services, Inc.
Health Care Equipment & Services
Delayed Draw
$3.82M
$5.33M
-$1.51M
8.96%+5.00%
2027-06-11
Blackbird Purchaser, Inc.
Capital Goods
Revolver
$3.81M
$3.80M
$8.1K
9.42%+5.75%
2029-12-19
Fitness and Lifestyle Group Bidco Pty Ltd
Consumer Discretionary Distribution & Retail
First Lien Term Loan
AUD 3.80M
AUD 3.61M
AUD 187.8K
+6.25%
2028-05-31
HES Intermediate Holdings II, LLC
Commercial & Professional Services
Delayed Draw
$3.80M
$3.80M
-$1.3K
8.45%+4.75%
2033-03-02
Southern Air & Heat Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.79M
$3.88M
-$94.0K
8.34%+4.75%
2028-04-01
Trunk Acquisition, Inc.
Media & Entertainment
Delayed Draw
$3.79M
$3.77M
$19.1K
9.52%+5.75%
2030-02-19
Sleep OpCo LLC and Helix Sleep, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$3.77M
$3.78M
-$7.2K
9.16%+5.50%
2030-11-07
Premier Imaging, LLC
Health Care Equipment & Services
Delayed Draw
$3.77M
$4.42M
-$649.3K
9.96%+6.00%
2027-10-31
Pave America Holding, LLC
Commercial & Professional Services
Revolver
$3.77M
$3.76M
$6.3K
8.45%+4.75%
2032-08-29
ClearCapital Holdings, LLC
Financial Services
First Lien Term Loan
$3.76M
$3.75M
$9.9K
8.70%+5.00%
2032-07-02
The Vertex Companies, Inc.
Capital Goods
Delayed Draw
$3.76M
$3.73M
$22.8K
8.77%+5.00%
2027-08-31
CRCI Longhorn Holdings, Inc.
Commercial & Professional Services
Revolver
$3.75M
$3.75M
$2.1K
8.42%+4.75%
2031-08-27
Aptean, Inc.
Software & Services
Delayed Draw
$3.74M
$3.64M
$92.5K
8.42%+4.75%
2031-01-30
ML Holdco, Inc.
Software & Services
First Lien Term Loan
$3.72M
$3.73M
-$6.0K
8.17%+4.50%
2032-10-25
Accelevation LLC
Capital Goods
Delayed Draw
$3.71M
$3.73M
-$12.9K
8.17%+4.50%
2031-01-02
ClubCorp Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$3.71M
$3.70M
$14.0K
8.42%+4.75%
2032-07-09
New Era Merger Sub, Inc.
Software & Services
First Lien Term Loan
$3.70M
$3.72M
-$14.8K
10.09%+6.25%
2030-06-30
Harp Finco Limited
Financial Services
First Lien Term Loan
GBP 3.69M
GBP 3.68M
GBP 9.4K
8.73%+5.00%
2032-03-27
Caldwell & Gregory LLC
Capital Goods
Delayed Draw
$3.69M
$3.68M
$16.3K
8.70%+5.00%
2030-09-30
PT&C Group, LLC
Financial Services
First Lien Term Loan
$3.66M
$3.70M
-$31.0K
9.23%+5.50%
2030-10-02
Viper Bidco, Inc.
Software & Services
First Lien Term Loan
$3.66M
$3.64M
$15.4K
8.45%+4.75%
2031-11-21
Monahan Products LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$3.65M
$3.68M
-$23.9K
8.67%+5.00%
2027-08-27
Ascend Partner Services LLC
Financial Services
Revolver
$3.65M
$3.61M
$39.3K
8.12%+4.50%
2031-08-09
NextPoint NewCo, LLC
Software & Services
First Lien Term Loan
$3.65M
$3.65M
-$1.7K
8.45%+4.75%
2031-11-19
Azurite Intermediate Holdings, Inc.
Software & Services
Delayed Draw
$3.64M
$3.62M
$18.7K
9.67%+6.00%
2031-03-19
Constellation Automotive Limited
Consumer Discretionary Distribution & Retail
First Lien Term Loan
GBP 3.59M
GBP 3.63M
-GBP 44.3K
9.97%+6.25%
2031-03-21
Stats Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$3.59M
$3.53M
$57.0K
9.17%+5.25%
2026-07-10
IvyRehab Intermediate II, LLC
Health Care Equipment & Services
Revolver
$3.58M
$3.60M
-$15.4K
8.76%+5.00%
2028-04-21
Onyx-Fire Protection Services, Inc.
Commercial & Professional Services
First Lien Term Loan
CAD 3.58M
CAD 3.63M
-CAD 44.0K
6.76%+4.50%
2031-07-31
Diamondback Acquisition, Inc.
Software & Services
Revolver
$3.58M
$3.61M
-$35.3K
8.17%+4.50%
2032-09-24
Zinc Buyer Corporation
Commercial & Professional Services
Delayed Draw
$3.58M
$3.60M
-$24.1K
8.45%+4.75%
2031-07-24
GarageCo Intermediate II, LLC
Commercial & Professional Services
First Lien Term Loan
$3.57M
$3.57M
-$2.6K
7.91%+4.25%
2032-08-02
Expereo USA, Inc.
Software & Services
First Lien Term Loan
$3.56M
$3.62M
-$56.9K
+6.50%
2030-12-13
Moderna, Inc
Health Care Equipment & Services
First Lien Term Loan
$3.53M
$3.55M
-$16.0K
9.20%+5.50%
2030-11-24
BrightStar Group Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$3.53M
$3.51M
$18.4K
8.38%+4.75%
2032-02-28
Harvey Tool Company, LLC
Capital Goods
First Lien Term Loan
$3.52M
$3.52M
-$497.00
8.17%+4.75%
2032-08-06
Alpine Intel Intermediate 2, LLC (fka Claims Automation Intermediate 2, LLC)
Commercial & Professional Services
Delayed Draw
$3.52M
$3.33M
$188.2K
8.17%+4.50%
2027-12-16
Deerfield Dakota Holding, LLC
Financial Services
Revolver
$3.52M
$3.53M
-$14.3K
8.93%+5.25%
2032-09-13
Riverside Assessments, LLC
Consumer Discretionary Distribution & Retail
Revolver
$3.51M
$3.51M
$1.4K
8.95%+5.25%
2031-03-19
Themis Bidco
Financial Services
First Lien Term Loan
EUR 3.51M
EUR 3.58M
-EUR 76.4K
7.20%+5.25%
2032-08-21
Sako and Partners Lower Holdings LLC
Real Estate Management & Development
Delayed Draw
$3.50M
$3.48M
$15.6K
8.20%+4.50%
2028-09-15
Evolent Health LLC
Health Care Equipment & Services
Delayed Draw
$3.48M
$3.38M
$105.5K
9.32%+5.50%
2029-12-06
Continental Acquisition Holdings, Inc.
Capital Goods
First Lien Term Loan
$3.47M
$7.47M
-$4.00M
+7.00%
2028-07-20
Hygie31 Holding
Health Care Equipment & Services
First Lien Term Loan
EUR 3.47M
EUR 3.53M
-EUR 62.5K
11.00%+8.50%
2030-09-28
Splash Car Wash, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.47M
$3.46M
$1.2K
8.70%+5.00%
2032-03-17
ASP Global Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$3.46M
$3.48M
-$20.9K
8.92%+5.25%
2029-07-31
Unison Risk Advisors, Inc.
Financial Services
First Lien Term Loan
$3.42M
$3.42M
$565.00
8.43%+4.75%
2031-10-17
Flow Intermediate II, LLC
Capital Goods
Delayed Draw
$3.42M
$3.44M
-$22.2K
8.24%+4.50%
2031-08-29
Bounteous, Inc.
Software & Services
Delayed Draw
$3.41M
$3.41M
$0.00
8.17%+4.50%
2029-08-02
Any Hour, LLC
Commercial & Professional Services
Revolver
$3.40M
$3.43M
-$24.6K
9.45%+5.75%
2030-05-23
AuditBoard, Inc.
Software & Services
First Lien Term Loan
$3.40M
$3.40M
-$637.00
8.65%+5.00%
2031-07-12
Circauto Bidco AB
Consumer Discretionary Distribution & Retail
Delayed Draw
EUR 3.39M
EUR 3.10M
EUR 291.4K
8.19%+6.00%
2031-06-14
Legends Hospitality Holding Company, LLC
Consumer Discretionary Distribution & Retail
Revolver
$3.39M
$3.41M
-$20.5K
8.67%+5.00%
2030-08-22
OIA Acquisition, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.38M
$3.58M
-$206.7K
9.27%+5.25%
2027-10-19
Elemica, Inc.
Software & Services
First Lien Term Loan
$3.37M
$3.38M
-$5.4K
8.45%+4.75%
2032-02-06
Goose Borrower LP
Software & Services
First Lien Term Loan
$3.35M
$3.35M
-$199.00
8.41%+4.75%
2033-03-02
15484880 Canada, Inc.
Financial Services
First Lien Term Loan
CAD 3.34M
CAD 3.29M
CAD 52.6K
7.44%+5.25%
2031-04-02
Sunraycer HPS Borrower LLC
Utilities
First Lien Term Loan
$3.33M
$3.33M
-$2.7K
10.20%+6.50%
2029-10-28
Foundation Consumer Brands, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.31M
$3.30M
$17.5K
8.65%+5.00%
2033-01-09
Choice Financial Group, LLC
Financial Services
Delayed Draw
$3.31M
$3.32M
-$12.0K
8.92%+5.25%
2027-10-15
AeriTek Global Holdings LLC
Capital Goods
First Lien Term Loan
$3.29M
$3.29M
-$4.6K
10.17%+6.50%
2030-08-27
Redwood Services Group, LLC
Software & Services
First Lien Term Loan
$3.28M
$3.26M
$18.1K
7.95%+4.25%
2032-06-16
UFS, LLC
Software & Services
First Lien Term Loan
$3.28M
$3.29M
-$14.0K
8.43%+4.75%
2031-10-14
Onit, Inc.
Software & Services
First Lien Term Loan
$3.27M
$3.27M
-$4.1K
8.17%+4.50%
2032-09-24
AC Blackpoint Acquisition, Inc.
Software & Services
Delayed Draw
$3.27M
$3.24M
$26.4K
8.70%+5.00%
2030-12-31
Mandolin Technology Holdings, Inc. — Series A
Software & Services
% PIK
$3.26M
$6.30M
-$3.04M
DISA Holdings Corp.
Commercial & Professional Services
Delayed Draw
$3.26M
$3.27M
-$14.7K
8.69%+5.00%
2028-09-09
Doxim, Inc.
Media & Entertainment
First Lien Term Loan
$3.25M
$3.27M
-$19.0K
10.17%+6.50%
2027-11-30
Tinuiti Inc.
Media & Entertainment
First Lien Term Loan
$3.25M
$3.47M
-$218.3K
+5.75%
2026-12-10
Seahawk Bidco, LLC
Commercial & Professional Services
Delayed Draw
$3.25M
$3.26M
-$8.7K
8.41%+4.75%
2031-12-18
Valicor PPC Intermediate I LLC
Commercial & Professional Services
First Lien Term Loan
$3.23M
$3.26M
-$26.9K
8.67%+5.00%
2028-07-24
ID Label Holdings, Inc.
Materials
First Lien Term Loan
$3.23M
$3.26M
-$30.2K
8.70%+5.00%
2030-11-15
Beyond Risk Management, Inc.
Financial Services
First Lien Term Loan
$3.23M
$3.23M
-$173.00
8.42%+4.75%
2033-03-13
Mist Holding Co.
Health Care Equipment & Services
Delayed Draw
$3.22M
$3.18M
$41.3K
8.64%+5.00%
2030-12-23
Water Holdings Acquisition LLC
Utilities
Delayed Draw
$3.21M
$3.19M
$22.4K
+5.25%
2031-07-31
CX Institutional, LLC
Financial Services
First Lien Term Loan
$3.21M
$3.20M
$11.5K
9.17%+5.50%
2029-06-18
Pacioli UK Midco Limited
Financial Services
First Lien Term Loan
GBP 3.20M
GBP 3.24M
-GBP 42.6K
8.81%+5.00%
2032-04-14
RailPros Parent, LLC
Commercial & Professional Services
Delayed Draw
$3.17M
$3.06M
$114.5K
7.91%+4.25%
2032-05-22
Severin Acquisition, LLC
Software & Services
Delayed Draw
$3.17M
$3.11M
$65.1K
+4.75%
2031-10-01
Jade Bidco Limited
Capital Goods
First Lien Term Loan
EUR 3.16M
EUR 3.00M
EUR 167.1K
7.37%+5.25%
2029-02-16
MSIS Holdings, Inc.
Capital Goods
First Lien Term Loan
$3.16M
$3.13M
$29.4K
8.70%+5.00%
2031-03-10
PC Dreamscape Opco, Inc.
Software & Services
Delayed Draw
$3.16M
$3.17M
-$12.7K
9.45%+5.75%
2028-04-25
Monarch Landscape Holdings, LLC
Capital Goods
Delayed Draw
$3.16M
$3.16M
-$490.00
8.70%+5.00%
2028-09-30
ACP Oak Buyer, Inc.
Capital Goods
Delayed Draw
$3.16M
$3.15M
$7.4K
8.78%+5.00%
2031-06-12
Summit Management Partners Intermediate, LLC
Real Estate Management & Development
Delayed Draw
$3.15M
$3.22M
-$64.8K
8.68%+5.00%
2031-10-01
Lightbeam Bidco, Inc.
Capital Goods
Delayed Draw
$3.15M
$3.13M
$21.8K
8.70%+5.00%
2030-05-04
People Corporation
Financial Services
Delayed Draw
CAD 3.15M
CAD 3.01M
CAD 143.6K
7.82%+5.25%
2028-02-18
Trystar, LLC
Capital Goods
First Lien Term Loan
$3.15M
$3.14M
$13.2K
7.92%+4.25%
2031-08-06
A1 Garage Equity, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.15M
$3.06M
$85.4K
8.17%+4.50%
2028-12-22
Corel Corporation
Software & Services
First Lien Term Loan
$3.13M
$3.66M
-$530.4K
8.77%+5.00%
2026-07-02
Afore Insurance Services, LLC
Financial Services
First Lien Term Loan
$3.12M
$3.13M
-$1.8K
8.67%+5.00%
2029-09-06
Tribute Technology Holdings, LLC
Software & Services
Revolver
$3.12M
$3.30M
-$177.6K
10.17%+6.50%
2028-10-30
SDG Mgmt Company, LLC
Health Care Equipment & Services
Delayed Draw
$3.12M
$3.10M
$21.0K
9.52%+5.85%
2028-07-01
Vista Higher Learning LLC
Commercial & Professional Services
First Lien Term Loan
$3.12M
$3.10M
$17.7K
8.42%+4.75%
2031-09-16
Azurite Intermediate
Software & Services
Delayed Draw
$3.10M
$3.08M
$16.5K
9.67%+6.00%
2031-03-26
KANT Bidco Ltd.
Software & Services
Revolver
GBP 3.09M
GBP 3.24M
-GBP 143.7K
0.50%
2032-12-29
PMA Parent Holdings LLC
Financial Services
First Lien Term Loan
$3.09M
$3.10M
-$2.6K
8.45%+4.75%
2031-01-31
Dentive Capital, LLC
Health Care Equipment & Services
Delayed Draw
$3.09M
$3.15M
-$62.7K
+7.25%
2030-05-03
Topgolf International, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$3.07M
$3.09M
-$13.1K
8.16%+4.50%
2033-01-01
Revival Animal Health, LLC
Health Care Equipment & Services
First Lien Term Loan
$3.07M
$3.19M
-$118.9K
9.70%+6.00%
2028-01-03
Jade Bidco Limited
Capital Goods
First Lien Term Loan
$3.06M
$3.02M
$35.8K
8.92%+5.25%
2029-02-21
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
First Lien Term Loan
EUR 3.06M
EUR 2.89M
EUR 168.0K
6.63%+4.50%
2031-07-01
Severin Acquisition, LLC
Software & Services
Revolver
$3.05M
$3.01M
$32.4K
8.18%+4.50%
2031-10-01
AWT Merger Sub, Inc.
Commercial & Professional Services
First Lien Term Loan
$3.04M
$3.03M
$15.3K
10.24%+6.50%
2027-12-17
Curriculum Associates, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.04M
$3.02M
$22.0K
8.17%+4.50%
2032-05-07
Bamboo US BidCo LLC
Health Care Equipment & Services
Delayed Draw
$3.02M
$2.92M
$97.9K
8.67%+5.00%
2030-09-29
Select Exterminating Intermediate II, LLC
Commercial & Professional Services
Delayed Draw
$3.02M
$3.02M
-$3.3K
7.92%+4.25%
2032-06-09
Cyara AcquisitionCo, LLC
Software & Services
First Lien Term Loan
$3.01M
$3.00M
$9.3K
+5.75%
2029-06-28
Oakbridge Insurance Agency LLC
Financial Services
First Lien Term Loan
$3.00M
$3.00M
-$2.1K
8.42%+4.75%
2029-11-01
Lighthouse Finco Sarl
Software & Services
Delayed Draw
GBP 2.99M
GBP 3.13M
-GBP 137.1K
1.00%
2033-02-20
Centegix Intermediate II, LLC
Software & Services
Delayed Draw
$2.99M
$2.97M
$16.6K
+5.75%
2032-08-19
KWOR Intermediate I, Inc.
Financial Services
% PIK
$2.98M
$3.14M
-$158.2K
+0.08%
CFGI Holdings, LLC
Financial Services
First Lien Term Loan
$2.95M
$2.95M
$3.1K
7.92%+4.25%
2027-11-02
OSP Burns Purchaser, LLC
Commercial & Professional Services
First Lien Term Loan
$2.95M
$2.95M
-$1.5K
8.20%+4.50%
2031-11-07
Southeastern Grocers LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$2.95M
$2.96M
-$10.9K
11.20%+7.50%
2030-09-19
NCP-MSI Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.94M
$2.92M
$21.2K
8.45%+4.75%
2031-03-24
Crimson Point, L.P. — Class C
Financial Services
CLO
$2.94M
$2.94M
$0.00
8.66%+5.00%
2041-01-28
Cority Software Inc.
Software & Services
First Lien Term Loan
$2.93M
$2.94M
-$11.4K
8.17%+4.50%
2032-10-31
KRIV Acquisition Inc.
Financial Services
First Lien Term Loan
$2.93M
$2.85M
$74.5K
8.45%+4.75%
2031-07-31
Chime Holdco, LLC
Software & Services
First Lien Term Loan
$2.92M
$2.92M
-$1.4K
8.45%+4.75%
2032-10-10
LeaseCrunch, LLC
Software & Services
First Lien Term Loan
$2.91M
$2.86M
$53.0K
8.73%+5.00%
2029-05-24
Truck-Lite Co., LLC
Capital Goods
Delayed Draw
$2.91M
$2.85M
$56.9K
8.42%+4.75%
2031-02-13
FR Vision Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.88M
$2.87M
$10.0K
8.67%+5.00%
2031-01-21
HBH Buyer, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$2.87M
$2.89M
-$11.4K
8.95%+5.25%
2031-09-29
Elliott Davis Advisory, LLC
Financial Services
First Lien Term Loan
$2.86M
$2.87M
-$13.2K
8.32%+4.75%
2031-07-08
FYi Eye Care Services and Products Inc.
Health Care Equipment & Services
First Lien Term Loan
CAD 2.86M
CAD 2.85M
CAD 5.0K
7.26%+5.25%
2029-09-04
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.86M
$2.78M
$78.1K
8.10%+4.50%
2027-12-31
BPCP NSA Intermedco, Inc.
Capital Goods
Delayed Draw
$2.86M
$2.85M
$1.9K
8.42%+4.75%
2030-05-17
CF Newco, Inc.
Software & Services
First Lien Term Loan
$2.85M
$2.79M
$58.4K
9.91%+6.00%
2029-12-10
Lasko Operation Holdings, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.83M
$2.83M
$0.00
10.30%+6.50%
2030-06-04
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.83M
$2.84M
-$3.9K
8.68%+5.00%
2027-01-30
Safari UK Bidco Limited
Software & Services
Delayed Draw
$2.83M
$2.83M
-$3.5K
9.48%+5.75%
2031-12-19
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$2.83M
$14.56M
-$11.73M
+9.00%
2026-12-31
DCA Investment Holding, LLC
Health Care Equipment & Services
Delayed Draw
$2.82M
$3.86M
-$1.03M
12.08%+6.41%
2028-04-03
Legends Hospitality Holding Company, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.82M
$2.81M
$14.0K
8.67%+5.00%
2031-08-22
THL Fund IX Investor Plymouth II LP
Financial Services
Special Purpose Vehicle for Common Equity
$2.82M
$1.59M
$1.23M
PDQ.com Corporation
Software & Services
Delayed Draw
$2.80M
$2.75M
$48.0K
8.39%+4.75%
2032-10-12
Accuserve Solutions, Inc.
Financial Services
Revolver
$2.79M
$2.98M
-$187.5K
9.68%+6.00%
2030-03-15
Nordahl Midco 4 S.A.R.L
Commercial & Professional Services
Delayed Draw
SEK 2.78M
SEK 2.67M
SEK 111.0K
6.52%+4.75%
2032-04-14
Summit Partners Credit Offshore Fund II, L.P.
Financial Services
Investment Partnerships
$2.77M
$7.12M
-$4.35M
Spruce Bidco II Inc.
Health Care Equipment & Services
Revolver
$2.77M
$2.69M
$83.0K
8.37%+4.75%
2032-01-31
SEKO Global Logistics Network, LLC
Capital Goods
First Lien Term Loan
$2.76M
$4.81M
-$2.05M
10.67%+7.00%
2030-05-28
Goose Borrower LP
Software & Services
First Lien Term Loan
$2.75M
$2.75M
-$232.00
8.42%+4.75%
2033-03-02
IFH Franchisee Holdings LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.74M
$2.72M
$22.5K
9.16%+5.50%
2029-12-20
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.72M
$2.76M
-$35.5K
9.77%+6.10%
2027-06-10
OneCare Media, LLC
Media & Entertainment
First Lien Term Loan
$2.72M
$8.41M
-$5.69M
8.27%+4.50%
2027-12-31
Pavion Corp.
Commercial & Professional Services
Delayed Draw
$2.71M
$2.70M
$11.5K
9.42%+5.75%
2030-10-30
Onit, Inc.
Software & Services
First Lien Term Loan
$2.70M
$2.70M
-$3.4K
8.17%+4.50%
2032-01-27
Vion Biosciences LLC
Health Care Equipment & Services
First Lien Term Loan
$2.70M
$2.70M
-$46.00
8.43%+4.75%
2032-03-27
CB Buyer, Inc.
Software & Services
Delayed Draw
$2.68M
$2.68M
-$1.6K
8.95%+5.25%
2031-07-01
Troy Practice Management, LLC
Health Care Equipment & Services
Delayed Draw
$2.66M
$2.65M
$8.9K
9.81%+6.15%
2027-11-25
Galway Borrower LLC
Financial Services
First Lien Term Loan
$2.65M
$2.65M
-$150.00
8.20%+4.50%
2033-02-23
Bridge Consumer Healthcare Intermediate LLC
Health Care Equipment & Services
Delayed Draw
$2.65M
$2.63M
$15.9K
8.87%+5.25%
2031-12-22
National Dentex Labs, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.65M
$7.07M
-$4.42M
13.85%+8.00%
2026-04-03
PCMI Parent, LLC
Software & Services
First Lien Term Loan
$2.64M
$2.63M
$13.9K
8.42%+4.75%
2032-03-15
EPFS Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$2.63M
$2.62M
$16.2K
8.20%+4.50%
2031-07-31
Comet Bidco Ltd.
Commercial & Professional Services
Delayed Draw
GBP 2.63M
GBP 2.71M
-GBP 75.8K
1.00%
2032-12-02
LH Holding Company, LLC
Health Care Equipment & Services
Delayed Draw
$2.62M
$2.63M
-$1.8K
8.21%+4.50%
2032-11-10
Vessco Midco Holdings, LLC
Capital Goods
Delayed Draw
$2.62M
$2.62M
-$799.00
8.12%+4.50%
2031-07-24
Livewire Acquisition, Inc.
Commercial & Professional Services
Revolver
$2.61M
$2.63M
-$19.0K
7.92%+4.25%
2033-01-02
Penn TRGRP Holdings, LLC
Software & Services
Revolver
$2.60M
$2.62M
-$16.0K
10.45%+6.75%
2030-09-29
Sun Acquirer Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.59M
$2.59M
-$388.00
8.17%+4.50%
2028-09-05
Dwyer Instruments, LLC
Capital Goods
Revolver
$2.58M
$2.56M
$20.7K
8.45%+4.75%
2032-11-20
Space Intermediate III, Inc.
Health Care Equipment & Services
First Lien Term Loan
$2.58M
$2.56M
$12.3K
9.42%+5.75%
2029-11-08
Poseidon IntermediateCo, Inc.
Software & Services
First Lien Term Loan
$2.57M
$2.56M
$14.2K
8.17%+4.50%
2032-06-16
GTCR BC Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$2.54M
$2.55M
-$9.9K
12.75%+5.00%
2034-11-20
CUB Financing Intermediate LLC
Financial Services
Delayed Draw
$2.52M
$2.51M
$10.8K
8.45%+4.75%
2030-06-28
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
Revolver
EUR 2.51M
EUR 2.16M
EUR 349.3K
6.88%+4.75%
2027-11-02
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$2.50M
$2.64M
-$141.0K
13.75%
2030-08-31
Syntax Systems Ltd
Software & Services
First Lien Term Loan
$2.50M
$2.51M
-$12.0K
8.52%+4.75%
2028-10-29
Bobtail Acquisitionco, LLC
Commercial & Professional Services
First Lien Term Loan
$2.50M
$2.51M
-$11.1K
8.54%+4.75%
2031-09-02
ISC CG Buyer, LLC
Capital Goods
Delayed Draw
$2.49M
$2.49M
-$4.3K
8.42%+4.75%
2031-08-29
Walter Surface Technologies Inc.
Capital Goods
Delayed Draw
$2.49M
$2.47M
$15.5K
8.55%+4.75%
2027-03-31
Tangent Technologies Acquisition, LLC
Materials
Second Lien Term Loan
$2.48M
$2.50M
-$19.9K
12.56%+8.75%
2028-05-30
RCP Ocean Holdings, L.P. — Class A & C
Software & Services
Common Stock
$2.47M
$2.00M
$473.9K
HemaSource, Inc.
Health Care Equipment & Services
Delayed Draw
$2.47M
$2.48M
-$10.9K
8.18%+4.50%
2029-08-31
Carr, Riggs and Ingram Capital, L.L.C.
Financial Services
First Lien Term Loan
$2.47M
$2.45M
$11.3K
7.95%+4.25%
2031-11-18
Central Storage & Warehouse LLC
Commercial & Professional Services
First Lien Term Loan
$2.46M
$2.46M
$0.00
9.42%+5.75%
2030-12-31
Oakbridge Insurance Agency LLC
Financial Services
Delayed Draw
$2.45M
$2.44M
$16.4K
8.42%+4.75%
2029-11-01
Crete PA Holdco, LLC
Commercial & Professional Services
Delayed Draw
$2.45M
$2.46M
-$11.2K
8.67%+5.00%
2030-11-26
Petra Borrower, LLC
Financial Services
Delayed Draw
$2.45M
$2.45M
$910.00
9.44%+5.75%
2030-11-15
LeadVenture, Inc.
Software & Services
Delayed Draw
$2.44M
$2.34M
$102.0K
8.70%+5.00%
2032-06-23
TA KHP Aggregator, L.P
Financial Services
Subordinated Debt
$2.42M
$2.42M
$101.00
12.50%
2032-12-30
Arrow, Inc.
Commercial & Professional Services
Delayed Draw
$2.42M
$2.44M
-$20.5K
10.67%+7.00%
2030-09-30
ALKU Intermediate Holdings, LLC
Commercial & Professional Services
First Lien Term Loan
$2.41M
$2.40M
$15.0K
9.20%+5.50%
2029-05-23
Chronicle Parent LLC
Commercial & Professional Services
Delayed Draw
$2.40M
$2.38M
$22.5K
8.67%+5.00%
2031-04-15
ENV BIDCO A.B.
Capital Goods
First Lien Term Loan
$2.40M
$2.41M
-$8.8K
8.70%+5.00%
2031-12-12
MGT Merger Target, LLC
Software & Services
Revolver
$2.40M
$2.39M
$1.1K
10.75%+4.00%
2028-04-10
Team Acquisition Corporation
Consumer Discretionary Distribution & Retail
Revolver
$2.39M
$3.88M
-$1.49M
10.63%+7.00%
2028-11-21
Time Manufacturing Acquisition, LLC
Capital Goods
Revolver
$2.39M
$3.12M
-$733.6K
+6.50%
2027-12-01
ATIS Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.38M
$2.41M
-$24.3K
8.45%+4.75%
2030-09-24
ManTech International Corporation
Software & Services
Revolver
$2.38M
$2.38M
$0.00
10.25%+3.50%
2028-09-14
Treehouse Junior Limited
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.37M
$2.34M
$34.4K
8.77%+5.00%
2028-03-25
Ubeo, LLC
Capital Goods
Delayed Draw
$2.36M
$2.36M
-$2.2K
8.92%+5.25%
2028-07-03
Grit Buyer, Inc.
Financial Services
First Lien Term Loan
$2.34M
$2.36M
-$11.3K
8.20%+4.50%
2032-07-16
Omega Systems Intermediate Holdings, Inc.
Software & Services
Delayed Draw
$2.34M
$2.29M
$56.2K
8.70%+5.00%
2031-01-15
R1 Holdings LLC
Capital Goods
Revolver
$2.34M
$2.41M
-$64.8K
10.50%+6.75%
2028-12-29
Bayou Intermediate II, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.33M
$2.33M
$3.9K
8.45%+4.75%
2032-09-30
VPP Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$2.33M
$2.34M
-$7.5K
8.93%+5.25%
2027-12-01
Meta Buyer LLC
Consumer Staples Distribution & Retail
Delayed Draw
$2.32M
$2.32M
$2.8K
8.97%+5.25%
2031-12-22
RFI Buyer, Inc.
Capital Goods
First Lien Term Loan
$2.32M
$2.32M
$264.00
8.27%+4.50%
2030-08-05
Bishop Street Underwriters LLC
Financial Services
First Lien Term Loan
$2.32M
$2.32M
-$2.0K
8.92%+5.25%
2031-07-31
Valet Waste Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.32M
$2.31M
$6.7K
9.67%+6.00%
2029-05-01
MGT Impact Holdings, LLC
Software & Services
Revolver
$2.31M
$2.30M
$8.8K
10.75%+4.00%
2028-04-10
ADCS Clinics Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$2.31M
$2.20M
$112.8K
9.95%+6.25%
2027-05-07
Bonterra LLC
Software & Services
Revolver
$2.31M
$2.36M
-$51.1K
8.42%+4.75%
2032-03-05
Antares Loan Funding I Ltd. — Class D
Financial Services
CLO
$2.31M
$2.33M
-$22.1K
9.92%+6.25%
2032-02-17
SurfacePrep Buyer, LLC
Capital Goods
Delayed Draw
$2.30M
$2.30M
-$1.9K
8.62%+5.00%
2030-02-02
Carr, Riggs and Ingram Capital, L.L.C.
Financial Services
Revolver
$2.30M
$2.28M
$14.3K
7.92%+4.25%
2031-11-18
Crete PA Holdco, LLC
Commercial & Professional Services
Delayed Draw
$2.29M
$2.32M
-$21.7K
8.42%+4.75%
2030-11-26
Skylark UK Debtco Limited
Software & Services
Delayed Draw
GBP 2.28M
GBP 2.08M
GBP 203.4K
1.00%
2030-08-16
CARDS-Live Oak Holdings, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.28M
$2.28M
-$9.6K
8.45%+4.75%
2032-10-21
AirX Climate Solutions, Inc.
Capital Goods
Delayed Draw
$2.27M
$2.26M
$16.4K
8.67%+5.00%
2029-11-07
PDI TA Holdings, Inc.
Software & Services
Delayed Draw
$2.27M
$2.27M
$8.9K
+6.00%
2031-02-01
HBWM Intermediate II, LLC
Financial Services
Revolver
$2.27M
$2.26M
$7.6K
8.42%+4.75%
2031-11-15
Carlyle Secured Lending, Inc.
Financial Services
Common Stock
$2.27M
$3.50M
-$1.23M
HealthMark Holdings GP, LLC
Health Care Equipment & Services
Delayed Draw
$2.26M
$2.26M
$5.8K
8.17%+4.50%
2032-07-25
Chilly HP SCF Investor, LP
Financial Services
Special Purpose Vehicle for Preferred Equity
$2.25M
$2.01M
$233.8K
Kline Hill Partners LP
Financial Services
First Lien Term Loan
$2.24M
$2.23M
$9.9K
7.95%+4.25%
2032-06-30
Convera International Financial S.À R.L
Financial Services
First Lien Term Loan
$2.23M
$2.23M
$5.6K
8.60%+4.75%
2030-03-01
MGT Impact Holdings, LLC
Software & Services
Delayed Draw
$2.23M
$2.20M
$30.8K
8.67%+5.00%
2029-04-10
Java Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$2.22M
$2.22M
-$931.00
8.42%+4.75%
2030-12-15
GS Seer Group Borrower LLC
Capital Goods
Delayed Draw
$2.22M
$2.24M
-$24.8K
10.45%+6.75%
2030-04-28
Jet Equipment & Tools Ltd.
Capital Goods
First Lien Term Loan
CAD 2.22M
CAD 2.31M
-CAD 91.7K
7.56%+5.25%
2028-12-28
Titanium Midco LLC
Commercial & Professional Services
First Lien Term Loan
$2.22M
$2.22M
-$929.00
8.20%+4.50%
2031-09-24
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Delayed Draw
$2.21M
$2.15M
$63.1K
9.41%+5.75%
2029-03-30
Tau Buyer, LLC
Software & Services
Revolver
$2.20M
$2.19M
$16.8K
8.20%+4.50%
2032-01-31
RWA Wealth Partners, LLC
Financial Services
First Lien Term Loan
$2.20M
$2.19M
$10.0K
8.63%+4.75%
2030-11-15
Castellum Security B.V.
Financial Services
First Lien Term Loan
EUR 2.20M
EUR 2.20M
EUR 0.00
8.88%+6.75%
2030-01-11
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.20M
$2.21M
-$12.2K
10.17%+6.50%
2029-03-07
ARC Media Holdings Limited
Media & Entertainment
First Lien Term Loan
$2.19M
$2.18M
$3.1K
11.07%+7.25%
2027-10-31
Thunder Purchase, Inc.
Software & Services
Delayed Draw
$2.18M
$2.17M
$9.4K
9.10%+5.25%
2028-06-30
Pet Resort Hospitality Group Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.17M
$2.18M
-$3.0K
8.70%+5.00%
2030-01-11
PSKW Intermediate, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.17M
$2.16M
$2.4K
9.27%+5.60%
2028-03-09
Aptean, Inc.
Software & Services
Revolver
$2.16M
$2.12M
$32.9K
8.42%+4.75%
2031-01-30
OIS Management Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$2.15M
$2.13M
$16.7K
8.45%+4.75%
2028-11-16
Polyphase Elevator Holding Company
Commercial & Professional Services
Delayed Draw
$2.14M
$2.14M
-$4.5K
8.70%+5.00%
2032-11-24
Everbridge Holdings, LLC
Media & Entertainment
Delayed Draw
$2.14M
$2.13M
$1.3K
8.68%+5.00%
2031-07-02
Slavic401k, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.13M
$2.14M
-$4.1K
7.91%+4.25%
2030-05-02
Nelipak Holding Company
Materials
Delayed Draw
$2.13M
$2.12M
$9.0K
9.20%+5.50%
2031-03-26
JTM Foods, LLC
Consumer Staples Distribution & Retail
Revolver
$2.13M
$2.15M
-$20.6K
9.05%+5.25%
2029-05-14
Consilio Midco Limited
Software & Services
Revolver
$2.12M
$2.12M
$1.3K
8.45%+4.75%
2032-04-11
Hydraulic Technologies USA LLC
Capital Goods
Revolver
$2.11M
$2.16M
-$45.5K
9.20%+5.50%
2030-06-03
Risepoint, LLC
Commercial & Professional Services
First Lien Term Loan
$2.11M
$2.11M
-$965.00
8.92%+5.25%
2030-07-31
Blue Bidco Limited
Media & Entertainment
First Lien Term Loan
$2.10M
$2.10M
$3.1K
8.68%+5.00%
2032-05-21
JFL-WD Acquisitionco, Inc.
Materials
First Lien Term Loan
$2.10M
$2.10M
$0.00
8.45%+4.75%
2031-12-22
ACP Oak Buyer, Inc.
Capital Goods
First Lien Term Loan
$2.10M
$2.10M
-$4.7K
8.38%+4.75%
2031-06-12
SDG Mgmt Company, LLC
Health Care Equipment & Services
Delayed Draw
$2.10M
$2.08M
$16.1K
9.52%+5.85%
2028-07-01
HS Spa Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.10M
$2.08M
$14.6K
8.92%+5.25%
2029-06-02
HT Intermediary III, Inc.
Health Care Equipment & Services
First Lien Term Loan
$2.07M
$2.06M
$17.1K
8.17%+4.50%
2030-11-12
26North Direct Lending Management
Financial Services
CLO
$2.07M
$6.7K
$2.06M
Stellus Private BDC Advisor, LLC
Financial Services
CLO
$2.07M
Margaritaville Enterprises LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$2.07M
$2.05M
$15.3K
8.45%+4.75%
2027-06-17
TA Polaris Buyer, Inc.
Software & Services
Delayed Draw
$2.06M
$2.06M
-$753.00
8.17%+4.50%
2032-12-12
Viper Bidco, Inc.
Software & Services
First Lien Term Loan
GBP 2.06M
GBP 1.95M
GBP 109.0K
8.48%+4.75%
2031-11-21
Community Medical Acquisition Corp.
Health Care Equipment & Services
Revolver
$2.05M
$2.05M
-$1.6K
8.49%+4.50%
2027-12-15
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.05M
$2.05M
-$3.1K
8.67%+5.00%
2027-07-16
MEI Buyer, LLC
Capital Goods
Delayed Draw
$2.05M
$1.99M
$53.8K
7.93%+4.25%
2029-06-29
BSP-FL LP — Class A-1
Software & Services
Common Stock
$2.03M
$2.00M
$34.6K
RCS Technology
Software & Services
First Lien Term Loan
$2.03M
$2.02M
$11.7K
10.71%+6.75%
2026-05-28
Hibu Purchaser, Inc.
Commercial & Professional Services
First Lien Term Loan
$2.03M
$2.04M
-$8.3K
10.04%+6.25%
2027-05-04
East River Bidco GmbH
Commercial & Professional Services
Delayed Draw
EUR 2.03M
EUR 1.39M
EUR 634.0K
7.38%+5.25%
2032-02-28
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$2.00M
$2.00M
$8.9K
8.95%+5.25%
2028-05-26
NDT Global Holding Inc.
Energy
Delayed Draw
$2.00M
$1.98M
$19.9K
8.17%+4.50%
2032-06-04
Datix Bidco Limited
Health Care Equipment & Services
First Lien Term Loan
$2.00M
$1.99M
$6.5K
8.73%+5.00%
2031-04-25
Penn TRGRP Holdings, LLC
Software & Services
Delayed Draw
$2.00M
$2.09M
-$93.8K
11.45%+7.75%
2030-09-29
Horizon Avionics Buyer, LLC
Capital Goods
Revolver
$1.99M
$1.99M
$2.9K
8.45%+4.75%
2032-03-28
Raven Buyer, Inc.
Health Care Equipment & Services
Revolver
$1.99M
$2.00M
-$16.5K
9.42%+5.75%
2028-06-30
SePro Holdings, LLC
Materials
Delayed Draw
$1.99M
$1.99M
-$2.6K
8.67%+5.00%
2030-07-26
Beta Plus Technologies, Inc.
Software & Services
Revolver
$1.99M
$2.01M
-$24.6K
7.95%+4.25%
2027-07-01
Premise Health Holding Corp.
Health Care Equipment & Services
First Lien Term Loan
$1.98M
$1.98M
-$30.00
8.42%+4.75%
2032-11-08
Aero Operating LLC
Commercial & Professional Services
Revolver
$1.98M
$1.99M
-$13.6K
11.17%+7.50%
2030-11-12
Wildcats Purchaser LLC
Health Care Equipment & Services
Delayed Draw
$1.98M
$1.99M
-$9.8K
8.20%+4.50%
2031-05-08
Guava Buyer LLC
Software & Services
Delayed Draw
$1.98M
$2.00M
-$23.7K
9.16%+5.50%
2032-08-12
NS and Associates LLC
Health Care Equipment & Services
Revolver
$1.98M
$1.98M
-$7.6K
11.00%+4.25%
2030-08-06
Pareto Health Intermediate Holdings, Inc.
Financial Services
Delayed Draw
$1.98M
$1.98M
-$2.3K
8.44%+4.75%
2030-06-01
W.A. Kendall and Company LLC
Commercial & Professional Services
Delayed Draw
$1.96M
$1.99M
-$32.2K
9.71%+5.75%
2030-04-22
Lubricant Engineers Holding Corp.
Materials
First Lien Term Loan
$1.95M
$1.94M
$8.3K
8.92%+5.25%
2029-09-01
Everest Bidco I, Inc.
Software & Services
First Lien Term Loan
EUR 1.95M
EUR 1.97M
-EUR 21.8K
7.13%+5.00%
2033-01-08
Prolacta Bioscience, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.95M
$1.96M
-$12.5K
12.71%+9.00%
2029-12-21
LHS Borrower, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.93M
$1.92M
$11.1K
8.92%+5.25%
2031-09-04
PumpTech, LLC
Capital Goods
First Lien Term Loan
$1.93M
$1.93M
-$6.0K
8.42%+4.75%
2031-01-24
Permaconn TopCo Pty, Ltd.
Media & Entertainment
First Lien Term Loan
AUD 1.92M
AUD 1.94M
-AUD 14.2K
8.79%+4.75%
2029-07-20
Bellwether Buyer LLC
Financial Services
First Lien Term Loan
$1.92M
$1.92M
-$6.5K
8.18%+4.50%
2032-04-15
Accelevation LLC
Capital Goods
Revolver
$1.91M
$1.93M
-$13.7K
8.17%+4.50%
2031-01-02
Lindstrom, LLC
Capital Goods
Revolver
$1.91M
$1.94M
-$28.2K
9.24%+5.50%
2032-12-30
Fortis Solutions Group, LLC
Capital Goods
Delayed Draw
$1.91M
$2.03M
-$124.8K
9.30%+5.50%
2028-10-15
USIC Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$1.90M
$1.93M
-$28.0K
9.17%+5.50%
2031-09-10
USHV Management, LLC
Health Care Equipment & Services
Delayed Draw
$1.90M
$1.90M
$1.9K
8.67%+5.00%
2032-09-08
NFM & J, L.P.
Capital Goods
Revolver
$1.90M
$1.98M
-$76.4K
11.50%+4.75%
2028-11-30
Lighthouse Finco SARL
Software & Services
Delayed Draw
GBP 1.90M
GBP 1.99M
-GBP 87.1K
1.00%
2033-02-20
Circauto Bidco AB
Consumer Discretionary Distribution & Retail
Delayed Draw
SEK 1.90M
-SEK 297.6K
SEK 2.19M
1.00%
2031-05-29
Heniff Holdco, LLC
Capital Goods
Revolver
$1.89M
$1.94M
-$50.5K
9.77%+6.10%
2026-12-03
PestCo, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.89M
$1.89M
$219.00
8.42%+4.75%
2030-08-06
QBS Parent, Inc.
Software & Services
First Lien Term Loan
$1.88M
$1.88M
-$8.7K
8.20%+4.50%
2031-11-07
Crete PA Holdco, LLC
Commercial & Professional Services
First Lien Term Loan
$1.87M
$1.88M
-$12.2K
8.42%+4.75%
2030-11-26
Management Consulting & Research, LLC
Commercial & Professional Services
Revolver
$1.87M
$1.87M
-$5.4K
10.50%+3.75%
2027-08-16
U.S. Urology Partners, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.87M
$1.85M
$14.4K
8.20%+4.50%
2032-04-08
Flow Intermediate II, LLC
Capital Goods
Revolver
$1.86M
$1.87M
-$16.3K
8.08%+4.50%
2031-08-29
Talon Buyer Inc.
Commercial & Professional Services
First Lien Term Loan
$1.85M
$1.86M
-$7.6K
8.17%+4.50%
2032-07-15
Excelitas Technologies Corp.
Capital Goods
First Lien Term Loan
$1.84M
$1.84M
$0.00
8.92%+5.25%
2028-08-12
TSYL Corporate Buyer, Inc.
Software & Services
First Lien Term Loan
$1.84M
$1.83M
$9.3K
8.17%+4.50%
2028-12-19
The Arcticom Group, LLC
Commercial & Professional Services
Revolver
$1.83M
$1.86M
-$27.5K
+8.00%
2027-12-22
Jams Buyer LLC
Software & Services
First Lien Term Loan
$1.82M
$1.81M
$18.4K
8.70%+5.00%
2032-06-02
Themis Topco
Financial Services
First Lien Term Loan
EUR 1.82M
EUR 1.87M
-EUR 49.0K
9.53%+7.50%
2032-08-21
New SD Holding Company, L.P.
Health Care Equipment & Services
Common Stock
$1.82M
$1.88M
-$64.4K
Vehicle Management Services LLC
Commercial & Professional Services
First Lien Term Loan
$1.82M
$1.83M
-$13.7K
10.18%+6.25%
2028-07-26
Triple JJJ Lube, Corp.
Capital Goods
First Lien Term Loan
$1.81M
$1.82M
-$7.0K
9.67%+6.00%
2032-01-26
North Star Acquisitionco LLC
Software & Services
Delayed Draw
$1.81M
$1.78M
$35.4K
8.20%+4.50%
2029-05-03
Zone Climate Services, Inc.
Capital Goods
Delayed Draw
$1.81M
$1.82M
-$11.3K
9.85%+6.00%
2028-03-09
Wire 3 LLC
Media & Entertainment
Delayed Draw
$1.81M
$1.83M
-$19.6K
9.67%+6.00%
2031-07-02
GHP-VGS Purchaser LLC
Software & Services
First Lien Term Loan
$1.81M
$1.80M
$9.7K
8.42%+4.75%
2032-04-30
TurningPoint Healthcare Solutions, LLC
Health Care Equipment & Services
Revolver
$1.80M
$1.81M
-$11.8K
8.52%+4.75%
2027-07-14
Convera International Financial S.À R.L
Financial Services
First Lien Term Loan
$1.79M
$1.78M
$15.7K
8.60%+4.75%
2030-11-15
Accommodations Plus Technologies LLC
Commercial & Professional Services
First Lien Term Loan
$1.78M
$1.76M
$19.4K
8.94%+5.25%
2032-05-29
Vertex Service Partners, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.78M
$1.81M
-$30.0K
9.70%+6.00%
2030-11-08
Khoros, LLC
Software & Services
First Lien Term Loan
$1.78M
$1.89M
-$110.5K
10.00%
2030-05-23
SEKO Global Logistics Network, LLC
Capital Goods
First Lien Term Loan
$1.77M
$1.75M
$17.7K
13.67%+10.00%
2029-11-27
Tamarack Intermediate, LLC
Software & Services
First Lien Term Loan
$1.76M
$1.75M
$6.0K
8.67%+5.00%
2030-06-10
Cardiology Management Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.76M
$1.75M
$2.3K
9.60%+5.75%
2029-01-31
Life Science Intermediate Holdings, LLC
Health Care Equipment & Services
Revolver
$1.75M
$1.79M
-$30.9K
9.77%+6.10%
2027-06-10
Comar Aggregator Co., LLC — Class A
Materials
Common Stock
$1.74M
$1.74M
$0.00
Silk Holdings III Corp.
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.74M
$1.75M
-$7.0K
8.16%+4.50%
2032-12-03
PT&C Group, LLC
Financial Services
Revolver
$1.74M
$1.77M
-$30.0K
9.23%+5.50%
2030-10-02
Sigma Electric Manufacturing Corporation
Capital Goods
First Lien Term Loan
$1.73M
$1.73M
$8.1K
9.52%+5.75%
2027-12-31
Acentra Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.72M
$1.70M
$17.3K
9.45%+5.75%
2029-12-17
GNX HBS Parent, LLC
Software & Services
First Lien Term Loan
$1.72M
$1.72M
-$1.1K
8.45%+4.75%
2031-10-01
POY Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.71M
$1.76M
-$53.4K
9.35%+5.50%
2027-11-16
POY Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.71M
$1.74M
-$37.4K
9.35%+5.50%
2027-11-16
Titan Group Holdco, LLC
Commercial & Professional Services
Delayed Draw
$1.70M
$1.67M
$27.5K
8.45%+4.75%
2029-08-12
Project Cardinal Acquisition, LLC
Commercial & Professional Services
First Lien Term Loan
$1.70M
$1.71M
-$7.2K
8.20%+4.50%
2032-10-01
NE SPV Holdco, LLC
Software & Services
Preferred Stock
$1.70M
$2.99M
-$1.30M
Superior Industries International, Inc.
Capital Goods
First Lien Term Loan
$1.70M
$1.70M
$0.00
13.67%+10.00%
2030-12-08
SDG Mgmt Company, LLC
Health Care Equipment & Services
Delayed Draw
$1.69M
$1.67M
$20.8K
9.51%+5.85%
2028-07-01
Victors Purchaser, LLC
Software & Services
Delayed Draw
$1.69M
$1.65M
$43.5K
8.20%+4.50%
2031-08-15
ASP Global Holdings, LLC
Health Care Equipment & Services
Revolver
$1.68M
$1.69M
-$7.3K
8.92%+5.25%
2029-07-31
Consor Intermediate II, LLC
Capital Goods
Revolver
$1.68M
$1.71M
-$31.0K
8.20%+4.50%
2031-05-10
Specialized Dental Holdings II, LLC
Health Care Equipment & Services
Delayed Draw
$1.67M
$1.66M
$8.4K
8.17%+4.50%
2027-11-01
FLS Holding, Inc.
Capital Goods
Revolver
$1.67M
$1.94M
-$261.9K
9.09%+5.25%
2027-12-17
Signant Finance One Limited
Health Care Equipment & Services
First Lien Term Loan
$1.67M
$1.67M
-$6.9K
8.45%+4.75%
2031-10-16
US Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.66M
$1.65M
$9.2K
9.20%+5.50%
2031-09-04
PDDS Holdco, Inc.
Software & Services
First Lien Term Loan
$1.66M
$1.67M
-$7.2K
9.63%+6.00%
2031-09-30
Kpler Finance SA
Software & Services
Delayed Draw
$1.65M
$1.59M
$59.8K
10.84%+7.28%
2031-01-18
Odyssey Co-Investment Partners B, LLC
Financial Services
Investment Partnerships
$1.65M
$1.95M
-$300.1K
Livewire Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$1.64M
$1.65M
-$6.4K
7.95%+4.25%
2033-01-02
Shout! Factory, LLC
Commercial & Professional Services
First Lien Term Loan
$1.64M
$1.65M
-$8.5K
8.95%+5.25%
2031-06-30
TigerConnect, Inc.
Software & Services
Delayed Draw
$1.64M
$1.64M
-$6.6K
+6.25%
2030-10-31
Precision Concepts Parent, Inc.
Materials
First Lien Term Loan
$1.64M
$1.64M
-$7.2K
8.42%+4.75%
2032-08-02
Spruce Bidco II Inc.
Health Care Equipment & Services
Revolver
$1.63M
$1.60M
$33.1K
8.37%+4.75%
2032-01-31
Alcami Corporation
Health Care Equipment & Services
Delayed Draw
$1.63M
$1.58M
$51.1K
10.77%+7.00%
2028-12-21
BDO USA, P.C.
Commercial & Professional Services
First Lien Term Loan
$1.62M
$1.63M
-$4.9K
8.64%+5.00%
2028-08-31
Command Holding Corp.
Commercial & Professional Services
Delayed Draw
$1.62M
$1.63M
-$8.5K
8.70%+5.00%
2031-03-07
Archimède SAS
Consumer Discretionary Distribution & Retail
Delayed Draw
EUR 1.62M
EUR 1.80M
-EUR 186.9K
6.13%+4.00%
2027-10-27
Foundation Risk Partners, Corp.
Financial Services
Revolver
$1.61M
$1.63M
-$13.1K
8.45%+4.75%
2029-10-29
Org USME Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.60M
$1.59M
$11.0K
9.57%+5.75%
2026-11-24
Spindrift Beverage Co., Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.60M
$1.59M
$11.8K
8.65%+5.00%
2032-02-19
Azurite Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$1.60M
$1.59M
$8.0K
9.67%+6.00%
2031-03-19
Banker’s Toolbox, Inc.
Software & Services
First Lien Term Loan
$1.60M
$1.60M
-$1.2K
8.20%+4.50%
2029-07-27
Denali Bidco Ltd.
Software & Services
Delayed Draw
GBP 1.59M
GBP 1.71M
-GBP 115.7K
1.00%
2031-09-05
Alkeme Intermediary Holding LLC
Financial Services
Delayed Draw
$1.59M
$1.59M
$504.00
8.70%+5.00%
2026-10-28
Apex Service Partners, LLC
Capital Goods
Revolver
$1.58M
$1.56M
$14.6K
8.67%+5.00%
2029-10-24
Ares Holdings LLC
Commercial & Professional Services
First Lien Term Loan
$1.57M
$1.57M
$2.5K
8.42%+4.75%
2029-11-18
Harvey Tool Company, LLC
Capital Goods
First Lien Term Loan
EUR 1.57M
EUR 1.58M
-EUR 18.0K
6.64%+4.75%
2032-08-06
Frontline Road Safety Operations, LLC
Capital Goods
First Lien Term Loan
$1.55M
$1.57M
-$20.1K
8.42%+4.75%
2032-03-04
JKC Parent, Inc.
Health Care Equipment & Services
Delayed Draw
$1.55M
$1.55M
-$94.00
8.13%+4.50%
2032-02-13
RPM Purchaser, Inc.
Capital Goods
Delayed Draw
$1.55M
$1.56M
-$16.0K
10.03%+6.25%
2028-09-11
Bishop Street Underwriters LLC
Financial Services
Delayed Draw
$1.55M
$1.55M
-$1.2K
8.91%+5.25%
2031-07-31
Abracon Group Holding, LLC
Software & Services
Revolver
$1.54M
$2.70M
-$1.16M
+6.60%
2028-07-06
Graffiti Buyer, Inc.
Capital Goods
Delayed Draw
$1.54M
$1.56M
-$18.9K
9.27%+5.50%
2027-08-10
Trident Maritime Systems, Inc.
Software & Services
Revolver
$1.52M
$1.73M
-$213.3K
11.29%+7.50%
2027-02-26
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$1.51M
$1.63M
-$111.6K
9.42%+5.75%
2031-08-20
UTAC Group
Capital Goods
First Lien Term Loan
EUR 1.51M
EUR 1.61M
-EUR 97.0K
+6.00%
2027-09-29
Flow Control Solutions, Inc.
Capital Goods
Delayed Draw
$1.51M
$1.50M
$8.6K
8.66%+5.00%
2029-03-31
CFS Brands, LLC
Materials
Revolver
$1.50M
$1.46M
$39.0K
8.67%+5.00%
2029-10-02
Blue Raven Solutions, LLC
Capital Goods
First Lien Term Loan
$1.50M
$1.51M
-$6.9K
9.70%+6.00%
2032-01-16
Bingo Group Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$1.50M
$1.50M
-$4.7K
8.45%+4.75%
2031-07-10
Dawson Rated Fund 6-R2 LP
Financial Services
Delayed Draw
$1.50M
$1.47M
$29.3K
9.94%+6.00%
2034-12-15
KRIV Acquisition Inc.
Financial Services
Revolver
$1.49M
$1.50M
-$9.8K
8.45%+4.75%
2031-07-31
AuditBoard, Inc.
Software & Services
Delayed Draw
$1.49M
$1.49M
$1.6K
8.20%+4.50%
2031-07-12
DRS Holdings III, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.48M
$1.48M
$154.00
8.92%+5.25%
2028-11-01
Diamond Mezzanine 24 LLC
Financial Services
Revolver
$1.48M
$1.49M
-$14.3K
8.67%+5.00%
2030-10-31
Lonestar Midco I LLC
Capital Goods
Revolver
$1.47M
$1.45M
$18.2K
8.24%+4.50%
2031-03-17
Race Winning Brands, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$1.47M
$2.00M
-$531.6K
+6.50%
2027-11-16
PH Beauty Holdings III, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.47M
$1.47M
$3.5K
8.78%+5.00%
2027-09-28
Accelya Lux Finco S.A.R.L.
Software & Services
First Lien Term Loan
$1.47M
$1.47M
-$4.0K
8.92%+5.25%
2032-10-03
LeaseCrunch LLC
Software & Services
Delayed Draw
$1.46M
$1.44M
$27.2K
8.77%+5.00%
2029-05-24
The Colt Group Intermediate, LLC
Capital Goods
First Lien Term Loan
$1.46M
$1.46M
-$1.8K
8.80%+5.00%
2030-10-17
AWT Merger Sub, Inc.
Commercial & Professional Services
Delayed Draw
$1.46M
$1.45M
$14.8K
10.24%+6.50%
2027-12-17
CM Acquisitions Holdings, Inc.
Media & Entertainment
First Lien Term Loan
$1.46M
$1.47M
-$6.0K
+5.50%
2026-05-06
Absorbent Fiber Parent Holding, LP — Class A
Materials
Common Stock
$1.45M
$1.45M
-$1.00
Blades Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$1.45M
$1.45M
-$2.0K
8.44%+4.75%
2028-03-28
Future Fiber Finco, LLC
Media & Entertainment
Delayed Draw
$1.44M
$1.44M
$6.1K
9.17%+5.50%
2031-05-02
Orion Group FM Holdings, LLC
Commercial & Professional Services
Revolver
$1.44M
$1.50M
-$56.4K
8.43%+4.75%
2029-06-30
Elk Bidco, Inc
Capital Goods
First Lien Term Loan
$1.44M
$1.44M
-$2.2K
8.20%+4.50%
2032-06-14
LeadsOnline, LLC
Software & Services
First Lien Term Loan
$1.43M
$1.44M
-$7.6K
8.20%+4.50%
2028-02-07
Early Stage Solutions, LLC
Financial Services
Revolver
$1.43M
$1.40M
$31.7K
8.42%+4.75%
2031-08-15
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.43M
$1.45M
-$17.8K
8.60%+4.75%
2027-11-02
Process Insights Acquisition, Inc.
Capital Goods
Revolver
$1.43M
$1.57M
-$147.7K
9.92%+6.25%
2029-07-18
Oxford Global Resources, Inc.
Commercial & Professional Services
First Lien Term Loan
$1.43M
$1.43M
-$5.3K
9.78%+6.00%
2027-08-17
Superior Industries International, Inc.
Capital Goods
Common Stock
$1.42M
$1.42M
$0.00
RQM Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$1.42M
$4.67M
-$3.25M
+7.25%
2029-08-12
Premise Health Holding Corp.
Health Care Equipment & Services
Delayed Draw
$1.42M
$1.43M
-$11.9K
8.17%+4.50%
2032-11-08
Atomic Midco 2 Limited
Commercial & Professional Services
Revolver
GBP 1.40M
GBP 1.51M
-GBP 108.7K
0.50%
2032-09-08
AB Centers Acquisition Corporation
Health Care Equipment & Services
Delayed Draw
$1.39M
$1.37M
$19.2K
8.91%+5.25%
2031-07-02
Accordion Partners LLC
Commercial & Professional Services
Delayed Draw
$1.39M
$1.39M
-$746.00
8.70%+5.00%
2031-11-15
Badia Spices, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.39M
$1.37M
$14.7K
7.92%+4.25%
2030-11-01
TheKey, LLC
Health Care Equipment & Services
Delayed Draw
$1.38M
$1.27M
$116.9K
+6.00%
2027-09-30
Motion & Control Enterprises LLC
Capital Goods
Revolver
$1.38M
$1.41M
-$26.7K
9.67%+6.00%
2028-06-01
Afore Insurance Services, LLC
Financial Services
Delayed Draw
$1.38M
$1.35M
$34.2K
8.67%+5.00%
2029-09-06
Broadway Buyer LLC
Commercial & Professional Services
Delayed Draw
$1.38M
$1.38M
-$3.1K
8.17%+4.50%
2032-12-01
Ridge Trail US Bidco, Inc.
Software & Services
Revolver
$1.38M
$1.37M
$2.0K
8.20%+4.50%
2031-03-30
Deca Dental Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$1.37M
$1.36M
$16.3K
9.55%+5.75%
2028-08-26
Gator Plastic Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.37M
$1.47M
-$101.8K
11.17%+7.25%
2027-10-14
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
$1.36M
$1.35M
$19.0K
11.50%+4.00%
2031-05-31
PAW Midco, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.36M
$1.44M
-$80.5K
2031-12-22
Azurite Intermediate
Software & Services
First Lien Term Loan
$1.36M
$1.36M
$7.1K
9.67%+6.00%
2031-03-26
Associated Spring US, LLC
Capital Goods
Delayed Draw
$1.36M
$1.35M
$15.7K
8.52%+4.75%
2030-04-04
High Bar Brands Operating, LLC
Capital Goods
Delayed Draw
$1.35M
$1.32M
$37.7K
8.95%+5.25%
2029-12-19
Espressor Bidco Inc.
Software & Services
Delayed Draw
$1.35M
$1.34M
$8.1K
9.45%+5.75%
2032-03-25
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
Delayed Draw
CAD 1.34M
CAD 1.46M
-CAD 113.2K
7.56%+5.25%
2028-05-26
Cerity Partners, LLC
Financial Services
Revolver
$1.34M
$1.34M
$1.1K
8.17%+4.50%
2028-07-28
TSWT Acquisition, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.34M
$1.34M
-$5.5K
8.67%+5.00%
2031-11-21
Accuserve Solutions, Inc.
Financial Services
Delayed Draw
$1.33M
$1.37M
-$38.7K
9.68%+6.00%
2030-03-15
Graffiti Buyer, Inc.
Capital Goods
First Lien Term Loan
$1.32M
$1.35M
-$32.8K
9.27%+5.50%
2027-08-10
North Star Acquisitionco LLC
Software & Services
Revolver
$1.32M
$1.33M
-$8.8K
8.20%+4.50%
2029-05-03
Secret Bidco Limited
Commercial & Professional Services
Delayed Draw
GBP 1.32M
GBP 1.11M
GBP 208.4K
1.00%
2030-11-28
Bright Finco Limited
Consumer Discretionary Distribution & Retail
Delayed Draw
GBP 1.32M
GBP 1.33M
-GBP 14.1K
8.73%+5.00%
2032-04-07
CGI Parent, LLC
Commercial & Professional Services
First Lien Term Loan
$1.31M
$1.31M
$3.4K
8.15%+4.50%
2028-02-14
Opale Luxco SARL
Health Care Equipment & Services
Revolver
$1.31M
$1.31M
-$2.7K
8.64%+5.00%
2031-06-12
RPM Intermediate Holdings, Inc.
Capital Goods
Delayed Draw
$1.31M
$1.30M
$634.00
10.03%+6.25%
2028-09-11
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
Delayed Draw
$1.31M
$1.31M
-$2.5K
8.42%+4.75%
2031-11-03
Apex Service Partners, LLC
Capital Goods
Delayed Draw
$1.30M
$1.31M
-$1.0K
8.69%+5.00%
2030-10-24
JTM Foods, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.30M
$1.30M
$844.00
9.10%+5.25%
2029-05-14
Birdie Bidco, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.30M
$1.30M
$2.9K
+4.75%
2032-11-17
Zeus Company LLC
Capital Goods
Delayed Draw
$1.30M
$1.43M
-$136.2K
9.21%+5.50%
2031-02-28
Chase Intermediate, LLC
Software & Services
Delayed Draw
$1.30M
$1.20M
$98.1K
8.42%+4.75%
2028-10-30
Merit Financial Group, LLC
Financial Services
Delayed Draw
$1.30M
$1.31M
-$10.9K
8.42%+4.75%
2032-08-27
Constellation Automotive Limited
Consumer Discretionary Distribution & Retail
First Lien Term Loan
EUR 1.30M
EUR 1.32M
-EUR 24.0K
8.37%+6.25%
2031-03-21
KPSKY Acquisition, Inc.
Capital Goods
Delayed Draw
$1.30M
$1.42M
-$122.4K
9.26%+5.50%
2028-10-19
Sara Lee Frozen Bakery, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.29M
$1.29M
-$848.00
8.82%+5.00%
2027-07-30
Pinnacle Dermatology Management, LLC
Health Care Equipment & Services
Delayed Draw
$1.29M
$1.38M
-$84.7K
9.52%+6.25%
2028-12-08
Secret Aggregator 1 Limited
Capital Goods
% PIK
GBP 1.29M
GBP 1.23M
GBP 64.9K
+0.11%
Rally Buyer, Inc.
Software & Services
Revolver
$1.28M
$1.67M
-$385.2K
9.42%+5.75%
2028-07-19
KL Hilltop Acquisition, LLC
Commercial & Professional Services
Revolver
$1.28M
$1.28M
-$6.1K
8.45%+4.75%
2032-03-10
Continental Acquisition Holdings, Inc.
Capital Goods
Delayed Draw
$1.28M
$2.72M
-$1.44M
+7.00%
2028-07-20
SintecMedia NYC, Inc.
Media & Entertainment
Revolver
$1.28M
$1.29M
-$17.0K
10.69%+7.00%
2029-06-21
Revival Animal Health, LLC
Health Care Equipment & Services
Delayed Draw
$1.27M
$1.32M
-$49.5K
9.70%+6.00%
2028-01-03
ATIS Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$1.27M
$1.30M
-$22.4K
8.45%+4.75%
2030-09-24
Sentry Acquisition
Health Care Equipment & Services
First Lien Term Loan
$1.27M
$1.27M
$1.3K
8.20%+4.50%
2033-02-02
Divisions Holding Corporation
Commercial & Professional Services
First Lien Term Loan
$1.27M
$1.26M
$6.8K
8.20%+4.50%
2032-04-17
Concord Global Acquisition, LLC
Software & Services
Delayed Draw
$1.27M
$1.25M
$18.1K
8.20%+4.50%
2031-12-27
SurfacePrep Buyer, LLC
Capital Goods
Revolver
$1.27M
$1.22M
$42.8K
8.62%+5.00%
2030-02-02
PCMI Parent, LLC
Software & Services
First Lien Term Loan
$1.25M
$1.25M
$1.4K
8.42%+4.75%
2032-03-14
Speedstar Holding, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.25M
$1.30M
-$48.8K
9.70%+6.00%
2027-07-22
OpCo Borrower, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.25M
$1.26M
-$10.4K
9.91%+6.25%
2029-04-26
Pet Resort Hospitality Group Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.24M
$1.25M
-$3.4K
8.70%+5.00%
2030-01-11
Valkyrie Buyer, LLC
Commercial & Professional Services
Revolver
$1.24M
$1.24M
-$4.3K
8.45%+4.75%
2030-05-06
Fraizer & Deeter Advisory, LLC
Financial Services
First Lien Term Loan
$1.24M
$1.23M
$5.1K
8.20%+4.50%
2032-05-02
THG Acquisition, LLC
Financial Services
Revolver
$1.23M
$1.26M
-$27.6K
8.42%+4.75%
2031-10-31
OHA Private Credit Advisors, LLC
Financial Services
CLO
$1.23M
$50.0K
$1.18M
Syntax Systems Ltd.
Software & Services
First Lien Term Loan
$1.23M
$1.23M
-$3.5K
8.53%+4.75%
2028-10-29
Onyx-Fire Protection Services, Inc.
Commercial & Professional Services
Delayed Draw
CAD 1.23M
CAD 1.24M
-CAD 14.4K
6.81%+4.50%
2031-07-31
EMB Purchaser, Inc.
Commercial & Professional Services
First Lien Term Loan
$1.23M
$1.23M
-$230.00
8.17%+4.50%
2032-03-12
Flow Control Solutions, Inc.
Capital Goods
First Lien Term Loan
$1.23M
$1.21M
$16.1K
8.66%+5.00%
2029-03-31
Thunder Purchaser, Inc.
Software & Services
First Lien Term Loan
$1.22M
$1.22M
$3.3K
9.10%+5.25%
2028-06-30
Consor Intermediate II, LLC
Capital Goods
Delayed Draw
$1.22M
$1.25M
-$25.8K
8.20%+4.50%
2031-05-10
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$1.22M
$1.21M
$7.0K
8.13%+4.50%
2027-12-31
U.S. Signal Company, LLC
Software & Services
Delayed Draw
$1.22M
$1.22M
$250.00
9.27%+5.50%
2029-09-03
Burgess Point Intermediate, Inc.
Capital Goods
First Lien Term Loan
$1.22M
$1.22M
-$6.4K
9.67%+6.00%
2029-07-25
Cerity Partners, LLC
Financial Services
Revolver
$1.22M
$1.21M
$2.1K
8.17%+4.50%
2029-07-28
Silk Holdings III Corp.
Consumer Staples Distribution & Retail
First Lien Term Loan
$1.20M
$1.21M
-$10.5K
8.16%+4.50%
2029-05-01
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.20M
$1.23M
-$24.0K
9.42%+5.75%
2027-01-04
EDPO, LLC
Utilities
Delayed Draw
$1.20M
$1.19M
$6.8K
8.42%+4.75%
2029-12-10
SpecialtyCare, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.20M
$1.20M
$3.0K
8.44%+4.75%
2029-12-18
Stone Point Credit Income Advisor LLC
Financial Services
CLO
$1.20M
$62.5K
$1.13M
Unity Purchaser, LLC
Commercial & Professional Services
First Lien Term Loan
$1.20M
$1.18M
$10.8K
8.45%+4.75%
2031-01-27
Trystar, LLC
Capital Goods
Delayed Draw
$1.19M
$1.19M
$5.6K
7.92%+4.25%
2031-08-06
WPP Bullet Buyer, LLC
Consumer Staples Distribution & Retail
Revolver
$1.19M
$1.16M
$26.2K
9.56%+5.25%
2029-12-07
R1 Holdings LLC
Capital Goods
Delayed Draw
$1.19M
$1.22M
-$38.7K
10.45%+6.75%
2028-12-29
Ares Holdings LLC
Commercial & Professional Services
First Lien Term Loan
$1.18M
$1.19M
-$2.2K
8.40%+4.75%
2029-11-18
ERC TOPCO Holdings, Inc.
Health Care Equipment & Services
Revolver
$1.18M
$1.14M
$44.5K
9.46%+5.50%
2030-03-31
GovBrands Intermediate, Inc.
Software & Services
Delayed Draw
$1.18M
$1.20M
-$14.6K
9.35%+5.50%
2027-08-04
NMN Holdings III Corp.
Software & Services
First Lien Term Loan
CAD 1.18M
CAD 1.18M
CAD 1.6K
7.28%+5.00%
2031-07-31
ASG III, LLC
Software & Services
First Lien Term Loan
$1.18M
$1.16M
$15.3K
10.17%+6.50%
2029-10-31
NFO Orange Buyer, LLC
Capital Goods
Revolver
$1.18M
$1.19M
-$13.8K
10.25%+3.50%
2033-01-13
Kleinfelder Intermediate LLC
Commercial & Professional Services
Delayed Draw
$1.16M
$1.14M
$22.0K
8.67%+5.00%
2030-09-18
PAG Holding Corporation
Capital Goods
Revolver
$1.16M
$1.14M
$16.3K
8.42%+4.75%
2029-12-21
COP Village Green Acquisitions, Inc.
Real Estate Management & Development
Delayed Draw
$1.16M
$1.14M
$14.4K
8.42%+4.75%
2030-09-26
oneZero Financial Systems, LLC
Software & Services
Delayed Draw
$1.15M
$1.14M
$11.4K
8.66%+5.00%
2031-10-07
Inovex Information Systems Incorporated
Commercial & Professional Services
Revolver
$1.15M
$1.15M
$6.2K
8.99%+5.25%
2030-12-17
LJP Purchase, Inc.
Commercial & Professional Services
First Lien Term Loan
$1.15M
$1.15M
-$71.00
9.94%+6.25%
2030-09-14
National Dentex Labs, LLC
Health Care Equipment & Services
Delayed Draw
$1.14M
$2.98M
-$1.84M
13.85%+8.00%
2026-04-03
IEQ Capital, LLC
Financial Services
Delayed Draw
$1.12M
$1.12M
-$3.8K
8.24%+4.50%
2031-08-12
British Engineering Services Holdco Limited
Capital Goods
Revolver
GBP 1.12M
GBP 1.33M
-GBP 214.0K
+7.28%
2027-12-02
Horizon Avionics Buyer, LLC
Capital Goods
Delayed Draw
$1.12M
$1.12M
$1.2K
8.45%+4.75%
2032-03-28
Infinity Home Services Holdco, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.11M
$1.10M
$16.0K
8.10%+4.50%
2028-12-28
Qualus Corp.
Utilities
Delayed Draw
$1.11M
$1.11M
$4.6K
7.92%+4.25%
2027-03-26
Lightbeam Bidco, Inc.
Capital Goods
Delayed Draw
$1.11M
$1.11M
$869.00
8.42%+4.75%
2030-05-04
WRE Holding Corp.
Commercial & Professional Services
Revolver
$1.11M
$1.14M
-$25.1K
8.67%+5.00%
2030-07-02
Sunraycer HPS Borrower LLC
Utilities
Delayed Draw
$1.11M
$1.11M
-$981.00
10.20%+6.50%
2029-10-28
CX Institutional, LLC
Financial Services
Delayed Draw
$1.11M
$1.10M
$9.2K
9.17%+5.50%
2029-06-18
The Colt Group Intermediate, LLC
Capital Goods
Delayed Draw
$1.10M
$1.10M
-$673.00
8.80%+5.00%
2030-10-17
King Risk Partners, LLC
Financial Services
First Lien Term Loan
$1.10M
$1.10M
-$3.7K
8.17%+4.50%
2031-04-23
CMI Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$1.09M
$1.10M
-$2.4K
8.20%+4.50%
2033-01-26
Merit Software Finance Holdings, LLC
Software & Services
First Lien Term Loan
$1.09M
$1.10M
-$4.3K
8.95%+5.25%
2032-12-30
Deca Dental Holdings, LLC
Health Care Equipment & Services
Revolver
$1.08M
$1.11M
-$33.9K
9.55%+5.75%
2028-08-26
Ubeo, LLC
Capital Goods
First Lien Term Loan
$1.07M
$1.08M
-$4.4K
8.92%+5.25%
2028-07-03
W.A. Kendall and Company LLC
Commercial & Professional Services
Revolver
$1.06M
$1.07M
-$3.9K
9.93%+5.88%
2030-04-22
Saber Parent Holdings Corp.
Commercial & Professional Services
Revolver
$1.06M
$1.06M
-$547.00
10.25%+3.50%
2032-12-16
Top RX, LLC
Health Care Equipment & Services
Revolver
$1.05M
$1.07M
-$17.9K
8.95%+5.25%
2029-12-18
Cambrex Corporation
Health Care Equipment & Services
Delayed Draw
$1.05M
$1.04M
$5.5K
8.17%+4.50%
2032-03-08
FYi Eye Care Services and Products Inc.
Health Care Equipment & Services
Delayed Draw
CAD 1.04M
CAD 1.04M
CAD 4.1K
7.26%+5.25%
2029-09-04
Diverzify Intermediate LLC
Commercial & Professional Services
Delayed Draw
$1.04M
$1.04M
$0.00
10.00%+3.25%
2027-05-11
HSI Halo Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$1.04M
$1.03M
$9.6K
8.67%+5.00%
2031-06-30
Vacation Rental Brands, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$1.04M
$1.04M
-$3.7K
8.95%+5.25%
2032-05-06
Diverzify Intermediate LLC
Commercial & Professional Services
First Lien Term Loan
$1.03M
$1.03M
$0.00
9.82%+6.18%
2027-05-11
RJW Group Holdings, Inc.
Capital Goods
Delayed Draw
$1.03M
$1.02M
$6.9K
8.73%+5.00%
2031-11-26
Valicor PPC Intermediate I LLC
Commercial & Professional Services
First Lien Term Loan
$1.03M
$1.04M
-$8.0K
8.68%+5.00%
2028-07-24
Benefit Street Technology
Software & Services
Revolver
$1.02M
$1.03M
-$10.6K
9.02%+5.25%
2027-10-01
Project Alliance Buyer, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.02M
$1.02M
$3.3K
8.67%+5.00%
2031-08-27
Captive Resources Midco, LLC
Financial Services
First Lien Term Loan
$1.02M
$1.02M
-$3.8K
8.17%+4.50%
2029-07-01
Jones Fish Hatcheries & Distributors, LLC
Commercial & Professional Services
First Lien Term Loan
$1.01M
$1.02M
-$4.1K
7.90%+4.25%
2032-11-19
Centegix Intermediate II, LLC
Software & Services
Revolver
$1.01M
$1.00M
$9.4K
8.91%+5.25%
2032-08-19
PumpTech, LLC
Capital Goods
Delayed Draw
$1.01M
$1.02M
-$3.4K
11.00%+3.75%
2031-01-24
W S Connelly Co, Inc.
Materials
Delayed Draw
$1.00M
$992.9K
$10.4K
8.70%+5.00%
2030-05-24
Mclarens Midco, Inc.
Financial Services
Delayed Draw
$1.00M
$1.00M
-$566.00
8.56%+4.75%
2027-12-19
Zeppelin US Buyer Inc.
Capital Goods
First Lien Term Loan
$999.4K
$1.00M
-$4.4K
8.45%+4.75%
2032-08-02
ProcessUnity Holdings, LLC
Software & Services
Delayed Draw
$996.0K
$987.5K
$8.5K
10.20%+6.50%
2028-09-24
Early Stage Solutions, LLC
Financial Services
First Lien Term Loan
$992.5K
$992.8K
-$316.00
8.45%+4.75%
2031-08-15
Metropolis Technologies, Inc.
Real Estate Management & Development
First Lien Term Loan
$986.7K
$989.3K
-$2.6K
8.98%+5.25%
2030-11-03
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Revolver
$979.6K
$1.02M
-$37.8K
8.67%+5.00%
2032-01-22
LuminArx Direct Lending Onshore Fund LP
Financial Services
Investment Partnerships
$978.9K
$978.9K
$0.00
LEG Purchaser Inc.
Capital Goods
First Lien Term Loan
$976.6K
$981.2K
-$4.5K
9.15%+5.50%
2032-01-12
ESG Investments, Inc.
Software & Services
First Lien Term Loan
$974.6K
$974.8K
-$110.00
8.45%+4.75%
2029-03-11
The Chartis Group, LLC
Commercial & Professional Services
Delayed Draw
$968.6K
$978.6K
-$10.0K
7.95%+4.25%
2031-09-17
Trilon Group, LLC
Commercial & Professional Services
Revolver
$960.2K
$957.9K
$2.2K
8.16%+4.50%
2029-05-27
Micro Holdings LLC
Capital Goods
Revolver
$957.6K
$960.2K
-$2.6K
7.93%+4.25%
2032-11-12
Ivanti Software, Inc.
Software & Services
First Lien Term Loan
$955.2K
$914.5K
$40.7K
9.41%+5.75%
2029-06-01
G702 Buyer, Inc.
Commercial & Professional Services
First Lien Term Loan
$951.3K
$956.2K
-$4.9K
8.42%+4.75%
2031-07-02
BlackHawk Industrial Distribution, Inc.
Capital Goods
First Lien Term Loan
$950.9K
$1.00M
-$52.8K
9.10%+5.25%
2026-09-17
WU Holdco, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$950.5K
$960.2K
-$9.8K
8.45%+4.75%
2032-04-15
Alcami Corporation
Health Care Equipment & Services
Revolver
$942.8K
$954.0K
-$11.2K
10.77%+7.00%
2028-12-21
Vista Credit BDC Management, L.P.
Financial Services
CLO
$940.4K
$20.0K
$920.4K
UP Intermediate II LLC
Commercial & Professional Services
First Lien Term Loan
$932.2K
$927.0K
$5.2K
8.20%+4.50%
2032-03-15
AC Blackpoint Holdings, LLC — Class A-1
Software & Services
Common Stock
$931.9K
$765.0K
$167.0K
The Vertex Companies, Inc.
Capital Goods
Revolver
$928.8K
$940.5K
-$11.7K
8.78%+5.00%
2027-08-31
Togetherwork Holdings, LLC
Software & Services
Delayed Draw
$926.8K
$847.2K
$79.5K
8.67%+5.00%
2031-05-19
MN Acquisition, Inc.
Health Care Equipment & Services
Revolver
$923.0K
$2.48M
-$1.56M
+6.00%
2028-08-25
Trimech Acquisition Corp
Software & Services
First Lien Term Loan
$922.1K
$921.7K
$416.00
8.45%+4.75%
2028-03-10
Bigtime Software, Inc.
Software & Services
Revolver
$921.7K
$879.8K
$41.9K
9.92%+6.25%
2028-06-30
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
$920.7K
$913.6K
$7.1K
8.20%+4.50%
2031-07-01
GB Eagle Parent, Inc.
Capital Goods
Revolver
$919.9K
$922.3K
-$2.4K
8.42%+4.75%
2030-12-01
GovDelivery Holdings, LLC
Software & Services
Revolver
$919.9K
$1.01M
-$91.4K
10.50%+4.00%
2031-01-17
LivTech Purchaser, Inc.
Health Care Equipment & Services
First Lien Term Loan
$919.7K
$915.3K
$4.5K
8.70%+5.00%
2031-11-22
Ideal Components Acquisition, LLC
Capital Goods
Revolver
$917.9K
$925.7K
-$7.7K
8.70%+5.00%
2032-06-30
R&T Acquisitions, LLC
Financial Services
Revolver
$914.1K
$854.0K
$60.0K
8.95%+5.25%
2029-08-31
CX Institutional, LLC
Financial Services
First Lien Term Loan
$913.1K
$917.1K
-$3.9K
+0.08%
2031-04-21
Belmont Buyer, Inc.
Financial Services
First Lien Term Loan
$910.8K
$901.5K
$9.3K
10.21%+6.50%
2029-06-21
Brave Topco Holdings, LP
Health Care Equipment & Services
Common Stock
$910.0K
$1.00M
-$90.0K
Bluejack Fire Acquisition, Inc.
Commercial & Professional Services
First Lien Term Loan
$909.7K
$903.4K
$6.3K
8.43%+4.75%
2031-01-24
Ubeo, LLC
Capital Goods
Revolver
$904.6K
$927.7K
-$23.2K
8.92%+5.25%
2028-07-03
Aprio Advisory Group, LLC
Financial Services
Revolver
$904.0K
$911.2K
-$7.1K
8.42%+4.75%
2031-08-01
Keel Platform, LLC
Capital Goods
Delayed Draw
$903.2K
$874.3K
$29.0K
8.45%+4.75%
2031-01-19
Unity Purchaser, LLC
Commercial & Professional Services
Delayed Draw
$895.0K
$876.1K
$18.9K
8.45%+4.75%
2031-01-27
Expiration Date: 3/8/2029
Health Care Equipment & Services
Warrant
$893.6K
$352.1K
$541.5K
Command Holding Corp.
Commercial & Professional Services
Revolver
$891.6K
$901.2K
-$9.6K
8.67%+5.00%
2031-03-07
UpStack Holdco Inc.
Software & Services
Delayed Draw
$889.9K
$893.1K
-$3.2K
8.73%+5.00%
2031-08-23
RCP Nats Purchaser, LLC
Health Care Equipment & Services
First Lien Term Loan
$886.6K
$886.6K
-$37.00
8.69%+5.00%
2032-03-19
KPSKY Acquisition, Inc.
Capital Goods
Delayed Draw
$881.8K
$972.5K
-$90.8K
9.25%+5.50%
2028-10-19
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
Delayed Draw
$877.3K
$875.5K
$1.8K
9.52%+5.75%
2027-01-04
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Revolver
$873.7K
$871.9K
$1.8K
10.07%+5.75%
2029-03-30
Flow Control Solutions, Inc.
Capital Goods
Revolver
$871.7K
$868.8K
$2.9K
8.67%+5.00%
2029-03-31
Ainavda Bidco AB
Software & Services
First Lien Term Loan
SEK 871.1K
SEK 912.5K
-SEK 41.4K
7.19%+5.00%
2028-03-31
Dalton Bidco Limited
Consumer Staples Distribution & Retail
Delayed Draw
GBP 870.6K
GBP 891.2K
-GBP 20.6K
9.27%+5.50%
2030-06-30
Monotype Imaging Holdings, Inc.
Software & Services
Delayed Draw
$868.7K
$839.0K
$29.6K
8.92%+5.25%
2031-02-28
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Revolver
$862.9K
$951.8K
-$88.8K
9.42%+5.75%
2029-08-31
Universal Marine Medical Supply International, LLC
Health Care Equipment & Services
Revolver
$862.9K
$869.6K
-$6.6K
10.20%+6.50%
2029-03-07
Fortis Life Sciences, LLC
Health Care Equipment & Services
Revolver
$861.3K
$2.45M
-$1.59M
+5.00%
2027-09-17
JFL-Atomic Acquisitionco, Inc.
Capital Goods
Delayed Draw
$857.4K
$855.7K
$1.7K
8.43%+4.75%
2031-02-20
USIC Holdings, Inc.
Commercial & Professional Services
Revolver
$857.1K
$857.2K
-$52.00
8.97%+5.25%
2031-09-10
VPC Credit Origination Fund, L.P.
Financial Services
Investment Partnerships
$855.0K
$1.00M
-$145.0K
The Chartis Group, LLC
Commercial & Professional Services
First Lien Term Loan
$851.9K
$853.7K
-$1.9K
7.95%+4.25%
2031-09-17
Netwrix Corporation And Concept Searching, Inc.
Software & Services
Delayed Draw
$851.1K
$830.1K
$21.0K
8.17%+4.75%
2029-06-09
Spark Purchaser, Inc.
Software & Services
First Lien Term Loan
$848.5K
$840.7K
$7.8K
8.95%+5.25%
2031-04-01
LivTech Purchaser, Inc.
Health Care Equipment & Services
Delayed Draw
$844.4K
$839.0K
$5.3K
8.67%+5.00%
2031-11-22
USHV Management, LLC
Health Care Equipment & Services
Revolver
$842.0K
$841.8K
$262.00
10.75%+4.00%
2031-09-08
Chase Intermediate, LLC
Software & Services
Revolver
$833.6K
$850.0K
-$16.4K
8.42%+4.75%
2030-08-31
Advantage HCS LLC
Health Care Equipment & Services
Revolver
$827.4K
$845.5K
-$18.0K
11.00%+4.25%
2029-11-08
GS Acquisitionco, Inc.
Software & Services
Revolver
$822.2K
$914.1K
-$91.9K
8.95%+5.25%
2028-05-25
Thompson Rivers LLC
Financial Services
Investment Partnerships
$815.6K
$4.61M
-$3.79M
HES Intermediate Holdings II, LLC
Commercial & Professional Services
Revolver
$808.6K
$809.2K
-$672.00
8.42%+4.75%
2033-03-02
Firebird Acquisition Corp, Inc.
Commercial & Professional Services
First Lien Term Loan
$804.1K
$802.7K
$1.3K
+5.00%
2032-01-31
AMCP Clean Acquisition Company, LLC
Commercial & Professional Services
Delayed Draw
$801.5K
$804.8K
-$3.3K
7.95%+4.25%
2030-06-15
PerkinElmer U.S. LLC
Health Care Equipment & Services
First Lien Term Loan
$798.4K
$794.8K
$3.5K
8.43%+4.75%
2029-03-13
The Vertex Companies, Inc.
Capital Goods
First Lien Term Loan
$796.4K
$796.3K
$84.00
8.77%+5.00%
2028-08-31
Banker’s Toolbox, Inc.
Software & Services
Delayed Draw
$793.2K
$794.0K
-$736.00
8.20%+4.50%
2029-07-27
Service Compression Holdings, LLC — Junior Preferred
Energy
Preferred Stock
$790.8K
$765.5K
$25.3K
Vessco Midco Holdings, LLC
Capital Goods
Revolver
$788.9K
$785.0K
$3.9K
10.25%+3.50%
2031-07-24
Galway Borrower LLC
Financial Services
Revolver
$788.0K
$788.1K
-$147.00
8.20%+4.50%
2033-02-23
Drogon Bidco, Inc.
Commercial & Professional Services
Delayed Draw
$780.7K
$784.1K
-$3.5K
8.42%+4.75%
2031-08-30
IEQ Capital, LLC
Financial Services
First Lien Term Loan
$779.6K
$782.2K
-$2.7K
8.23%+4.50%
2031-08-12
Unicorn Holdco Intermediate II LLC
Software & Services
First Lien Term Loan
$779.2K
$779.2K
-$20.00
8.19%+4.50%
2033-03-23
Radwell Parent, LLC
Capital Goods
Revolver
$779.0K
$779.0K
$0.00
9.20%+5.50%
2029-04-01
15484880 Canada, Inc.
Financial Services
Delayed Draw
CAD 778.9K
CAD 765.8K
CAD 13.1K
7.44%+5.25%
2031-04-02
GMES, LLC
Capital Goods
Revolver
$777.7K
$802.7K
-$25.0K
8.95%+5.25%
2031-09-09
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$776.8K
$776.1K
$711.00
8.17%+4.50%
2027-12-31
Fortis Solutions Group, LLC
Capital Goods
Revolver
$774.8K
$809.6K
-$34.8K
9.30%+5.50%
2027-10-15
Saldon Holdings, Inc.
Software & Services
First Lien Term Loan
$774.5K
$774.1K
$439.00
9.02%+5.25%
2028-03-13
Essential Services Holding Corporation
Consumer Discretionary Distribution & Retail
Revolver
$772.2K
$771.3K
$916.00
8.66%+5.00%
2030-06-17
Trackforce Acquireco, Inc.
Software & Services
Revolver
$771.9K
$779.2K
-$7.2K
8.92%+5.25%
2028-06-23
WRE Holding Corp.
Commercial & Professional Services
Delayed Draw
$771.6K
$794.7K
-$23.0K
8.73%+5.00%
2031-07-02
Fenix Topco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$771.2K
$797.7K
-$26.5K
10.70%+7.00%
2029-03-28
Lubricant Engineers Holding Corp.
Materials
Delayed Draw
$771.0K
$767.5K
$3.6K
8.95%+5.25%
2029-09-01
Pathstone Family Office, LLC
Financial Services
Revolver
$768.4K
$775.7K
-$7.2K
8.27%+4.50%
2028-05-15
World Insurance Associates, LLC
Financial Services
Delayed Draw
$763.6K
$766.2K
-$2.7K
8.70%+5.00%
2030-04-03
Mc Group Ventures Corporation
Media & Entertainment
Delayed Draw
$760.4K
$895.0K
-$134.6K
9.01%+5.35%
2027-06-30
NCP-MSI Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$759.1K
$753.4K
$5.7K
8.45%+4.75%
2031-03-24
YA Intermediate Holdings II, LLC
Commercial & Professional Services
Delayed Draw
$757.1K
$736.3K
$20.8K
8.69%+5.00%
2031-10-01
Equinox Buyer LLC
Financial Services
First Lien Term Loan
$756.6K
$760.4K
-$3.8K
8.92%+5.25%
2031-09-09
Transit Technologies LLC
Software & Services
First Lien Term Loan
$751.1K
$754.4K
-$3.3K
8.23%+4.50%
2031-08-20
TigerConnect, Inc.
Software & Services
First Lien Term Loan
$747.0K
$750.0K
-$3.0K
+6.25%
2030-11-19
R&T Acquisitions, LLC
Financial Services
Delayed Draw
$741.5K
$663.3K
$78.3K
9.16%+5.50%
2030-08-31
Raven Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$740.3K
$741.6K
-$1.3K
9.42%+5.75%
2028-03-30
Merit Financial Group, LLC
Financial Services
Revolver
$736.2K
$739.4K
-$3.3K
8.45%+4.75%
2032-08-27
QVF Parent, LP
Consumer Staples Distribution & Retail
Common Stock
$736.1K
$666.7K
$69.4K
Computer Services, Inc.
Software & Services
Delayed Draw
$736.1K
$736.4K
-$362.00
8.20%+4.50%
2031-11-15
Homecare Software Solutions LLC
Software & Services
First Lien Term Loan
$730.8K
$729.6K
$1.2K
+5.55%
2031-06-14
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
First Lien Term Loan
EUR 727.1K
EUR 655.9K
EUR 71.2K
7.26%+5.25%
2031-11-27
Momentus Technologies, LLC
Software & Services
First Lien Term Loan
$726.3K
$728.1K
-$1.9K
8.42%+4.75%
2029-04-30
Sonny’s Enterprises, LLC
Capital Goods
Delayed Draw
$723.1K
$718.7K
$4.4K
9.28%+5.50%
2028-08-05
Bonterra LLC
Software & Services
Revolver
$719.2K
$726.2K
-$7.0K
8.45%+4.75%
2032-03-05
1236904 B.C. Ltd.
Media & Entertainment
First Lien Term Loan
$718.9K
$713.6K
$5.3K
9.28%+5.61%
2027-03-04
AQ Sunshine, Inc.
Financial Services
Revolver
$718.8K
$711.1K
$7.7K
8.70%+5.00%
2030-07-24
ENT MSO LLC
Health Care Equipment & Services
Revolver
$714.8K
$715.3K
-$502.00
9.03%+5.25%
2028-12-31
Phynet Dermatology LLC
Health Care Equipment & Services
Revolver
$713.8K
$687.4K
$26.4K
10.17%+6.50%
2029-10-20
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
EUR 713.2K
EUR 603.5K
EUR 109.6K
6.63%+4.50%
2031-07-01
COP HomeTown Acquisitions, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$712.5K
$723.3K
-$10.9K
11.00%+4.25%
2027-07-16
Sigma Irish Acquico Limited
Financial Services
Delayed Draw
EUR 708.5K
EUR 659.5K
EUR 48.9K
7.39%+5.25%
2032-03-20
Alcresta Therapeutics, Inc.
Health Care Equipment & Services
First Lien Term Loan
$705.9K
$708.9K
-$2.9K
9.17%+5.50%
2031-03-12
PAG Holding Corporation
Capital Goods
Revolver
$703.4K
$683.6K
$19.7K
10.50%+7.25%
2029-12-21
Ark Data Centers, LLC
Software & Services
Revolver
$702.4K
$728.0K
-$25.7K
8.45%+4.75%
2030-11-27
Iris Buyer LLC
Commercial & Professional Services
Delayed Draw
$701.6K
$696.7K
$4.9K
8.95%+5.25%
2030-10-02
Livebarn US, LLC
Media & Entertainment
First Lien Term Loan
$701.3K
$701.3K
-$18.00
8.19%+4.50%
2033-03-23
Rocket Buyer, LLC
Commercial & Professional Services
First Lien Term Loan
$699.5K
$700.6K
-$1.1K
8.15%+4.50%
2033-02-21
Play Holdings, Inc.
Capital Goods
Revolver
$696.6K
$704.4K
-$7.8K
8.95%+5.25%
2030-10-29
Zone Climate Services, Inc.
Capital Goods
Revolver
$695.8K
$709.3K
-$13.6K
9.51%+5.75%
2028-03-09
King Risk Partners, LLC
Financial Services
Delayed Draw
$695.4K
$698.7K
-$3.4K
8.17%+4.50%
2031-04-23
ACC Ultimate Holding, L.P. — Series A
Financial Services
Common Stock
$694.0K
$4.50M
-$3.81M
Three Rivers Buyer, Inc.
Software & Services
First Lien Term Loan
$692.7K
$695.3K
-$2.7K
8.41%+4.75%
2031-11-03
JKC Parent, Inc.
Health Care Equipment & Services
Revolver
$688.6K
$689.4K
-$863.00
8.13%+4.50%
2032-02-13
Modigent, LLC
Capital Goods
First Lien Term Loan
$685.1K
$683.7K
$1.4K
8.70%+5.00%
2028-08-23
Kano Parent Holdings, LP — Class A
Materials
% PIK
$682.0K
$571.2K
$110.8K
+0.08%
AmeriLife Holdings, LLC
Financial Services
Revolver
$678.9K
$704.7K
-$25.8K
8.67%+5.00%
2028-08-31
Nelipak Holding Company
Materials
Revolver
$678.9K
$676.6K
$2.3K
9.17%+5.50%
2031-03-26
US Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$677.5K
$673.1K
$4.4K
11.25%+4.50%
2030-09-04
Advantage HCS LLC
Health Care Equipment & Services
Delayed Draw
$676.6K
$734.7K
-$58.1K
8.95%+5.25%
2029-11-08
Castle Management Borrower LLC
Real Estate Management & Development
Revolver
$672.8K
$659.9K
$12.9K
9.13%+5.50%
2029-11-03
Dawson Logan 2025-L5 — Class B
Financial Services
BDC
$671.4K
$671.4K
$0.00
9.40%+5.50%
2040-11-15
NH Kronos Parent, Inc.
Health Care Equipment & Services
Revolver
$669.8K
$692.2K
-$22.4K
8.20%+4.50%
2033-01-31
Opale Luxco SARL
Health Care Equipment & Services
Revolver
EUR 668.2K
EUR 681.2K
-EUR 13.0K
7.30%+5.00%
2031-06-12
MN Acquisition, Inc.
Health Care Equipment & Services
Revolver
$666.7K
$666.7K
$0.00
9.79%+6.00%
2028-08-25
Tilley Chemical Co., Inc.
Materials
Revolver
$662.7K
$666.7K
-$4.0K
9.85%+6.00%
2026-12-31
Fraizer & Deeter Advisory, LLC
Financial Services
Delayed Draw
$661.6K
$657.9K
$3.7K
8.17%+4.50%
2032-05-02
Process Insights Acquisition, Inc.
Capital Goods
Delayed Draw
$661.1K
$774.1K
-$112.9K
9.90%+6.25%
2029-07-18
Iris Specialty Acquisition LLC
Financial Services
Revolver
$659.7K
$660.2K
-$550.00
8.20%+4.50%
2032-11-20
EDPO, LLC
Utilities
Revolver
$659.1K
$657.2K
$1.8K
8.42%+4.75%
2028-12-08
GuidePoint Security Holdings, LLC
Software & Services
First Lien Term Loan
$656.2K
$652.7K
$3.5K
8.92%+5.25%
2029-10-02
Miraclon Corporation
Commercial & Professional Services
Revolver
EUR 654.2K
-EUR 349.5K
EUR 1.00M
0.50%
2031-11-26
ACC Ultimate Holding, L.P. — Series C
Financial Services
Common Stock
$653.0K
$326.5K
$326.5K
Dimension Energy LLC
Utilities
Delayed Draw
$649.5K
$664.0K
-$14.5K
7.70%+4.00%
2028-02-29
The Vertex Companies, Inc.
Capital Goods
Revolver
$647.3K
$651.1K
-$3.7K
8.77%+5.00%
2027-08-31
Nellson Nutraceutical, LLC
Consumer Staples Distribution & Retail
Revolver
$646.9K
$633.5K
$13.3K
9.45%+5.75%
2031-04-17
InhabitIQ, Inc.
Software & Services
First Lien Term Loan
$646.5K
$643.1K
$3.3K
8.17%+4.50%
2032-01-10
ProcessUnity Holdings, LLC
Software & Services
Revolver
$646.0K
$650.0K
-$4.0K
10.20%+6.50%
2028-09-24
Apple Bidco Holdings, Inc.
Software & Services
Revolver
$645.5K
$661.3K
-$15.9K
8.20%+4.50%
2033-01-22
KPSKY Acquisition, Inc.
Capital Goods
Delayed Draw
$642.6K
$637.6K
$5.0K
9.52%+5.75%
2028-10-19
NMN Holdings III Corp.
Software & Services
First Lien Term Loan
$639.0K
$635.5K
$3.6K
8.42%+4.75%
2031-07-31
Precision Concepts Parent, Inc.
Materials
First Lien Term Loan
$639.0K
$641.7K
-$2.6K
8.42%+4.75%
2032-07-31
RFI Buyer, Inc.
Capital Goods
Delayed Draw
$637.6K
$636.9K
$765.00
8.26%+4.50%
2030-08-05
Badge 21 Midco Holdings LLC
Software & Services
Revolver
$637.4K
$640.0K
-$2.6K
10.25%+3.50%
2032-06-30
Sterilex LLC
Materials
First Lien Term Loan
$636.2K
$638.9K
-$2.7K
8.94%+5.25%
2030-09-19
Rawlings Sports Goods Company, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$630.1K
$627.3K
$2.9K
8.60%+4.75%
2030-11-26
OptConnect Management, LLC
Media & Entertainment
Revolver
$628.1K
$630.9K
-$2.9K
8.42%+4.75%
2028-11-22
Ares Holdings LLC
Commercial & Professional Services
First Lien Term Loan
$623.0K
$621.6K
$1.3K
8.42%+4.75%
2027-11-18
National Dentex Labs, LLC
Health Care Equipment & Services
Delayed Draw
$619.7K
$620.7K
-$986.00
13.85%+8.00%
2026-04-30
Sonny’s Enterprises, LLC
Capital Goods
Revolver
$615.5K
$621.3K
-$5.8K
9.32%+5.50%
2027-08-05
Headlands Buyer, Inc.
Health Care Equipment & Services
First Lien Term Loan
$614.9K
$617.6K
-$2.7K
8.19%+4.75%
2032-09-29
Jade Bidco Limited
Capital Goods
First Lien Term Loan
EUR 614.6K
EUR 645.6K
-EUR 31.0K
7.37%+5.25%
2029-02-21
Nelipak Holding Company
Materials
First Lien Term Loan
$614.5K
$616.4K
-$1.9K
9.20%+5.50%
2031-03-26
Omnigo Software, LLC
Software & Services
First Lien Term Loan
$613.6K
$616.0K
-$2.4K
8.67%+5.00%
2030-12-19
Unison Risk Advisors, Inc.
Financial Services
Revolver
$613.6K
$616.4K
-$2.8K
11.25%+3.50%
2030-10-17
YA Intermediate Holdings II, LLC
Commercial & Professional Services
Revolver
$608.9K
$601.2K
$7.7K
11.50%+4.00%
2031-10-01
Centegix Intermediate II, LLC
Software & Services
First Lien Term Loan
$605.9K
$605.9K
$0.00
9.20%+5.50%
2033-03-31
NFM & J, L.P.
Capital Goods
Delayed Draw
$604.2K
$610.9K
-$6.7K
9.52%+5.75%
2028-11-30
EMB Purchaser, Inc.
Commercial & Professional Services
Delayed Draw
$604.0K
$604.0K
-$7.00
8.20%+4.50%
2032-03-12
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 601.6K
EUR 558.7K
EUR 42.9K
7.40%+5.25%
2032-10-04
Olo Parent, Inc.
Software & Services
First Lien Term Loan
$600.1K
$602.6K
-$2.5K
8.17%+4.50%
2032-09-13
Slaine Holdings LLC
Financial Services
First Lien Term Loan
$600.0K
$591.8K
$8.2K
10.42%+6.75%
2030-05-23
PLA Buyer, LLC
Materials
Revolver
$598.0K
$578.3K
$19.7K
10.17%+7.00%
2029-11-22
Any Hour, LLC
Commercial & Professional Services
Delayed Draw
$597.2K
$631.7K
-$34.5K
+5.75%
2030-05-23
Oakbridge Insurance Agency LLC
Financial Services
Revolver
$594.7K
$597.5K
-$2.8K
8.42%+4.75%
2029-11-01
Mari Miami LLC
Media & Entertainment
First Lien Term Loan
$593.1K
$595.2K
-$2.1K
8.70%+5.00%
2032-10-01
Crimson FLS Acquisition
Commercial & Professional Services
Delayed Draw
$589.9K
$590.0K
-$76.00
8.16%+4.50%
2033-02-18
Lightning TopCo HoldCo LP — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$588.0K
$588.0K
$0.00
Keel Platform, LLC
Capital Goods
Delayed Draw
$587.9K
$604.7K
-$16.8K
10.50%+3.75%
2031-01-19
PT Intermediate Holdings III, LLC
Capital Goods
Delayed Draw
$583.5K
$552.2K
$31.3K
+4.75%
2030-04-09
HASA Acquisition, LLC
Materials
Revolver
$583.0K
$577.7K
$5.3K
8.16%+4.50%
2029-01-10
Lido Advisors, LLC
Financial Services
Revolver
$578.8K
$575.4K
$3.4K
8.45%+4.75%
2032-05-09
Gestion ABS Bidco, Inc.
Financial Services
Delayed Draw
CAD 578.1K
CAD 615.0K
-CAD 36.9K
7.30%+5.00%
2031-03-01
All Day AcquisitionCo, LLC
Consumer Discretionary Distribution & Retail
Revolver
$573.3K
$565.5K
$7.7K
9.41%+5.75%
2030-04-30
15484880 Canada, Inc.
Financial Services
First Lien Term Loan
EUR 571.1K
EUR 573.3K
-EUR 2.2K
7.44%+5.50%
2031-04-02
KENE Acquisition, Inc.
Energy
Revolver
$568.9K
$576.0K
-$7.1K
8.44%+4.75%
2031-02-08
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Delayed Draw
$563.1K
$541.8K
$21.2K
8.20%+4.50%
2031-07-01
AA&D Midco, Inc.
Capital Goods
Revolver
$562.9K
$563.0K
-$98.00
8.46%+3.75%
2030-12-01
Registrar Intermediate, LLC
Commercial & Professional Services
Delayed Draw
$560.0K
$569.1K
-$9.2K
8.67%+5.00%
2029-08-26
Davidson Hotel Company LLC
Commercial & Professional Services
First Lien Term Loan
$557.5K
$552.4K
$5.1K
8.67%+5.00%
2031-10-31
Precision Concepts Parent, Inc.
Materials
Delayed Draw
$556.0K
$558.4K
-$2.4K
8.42%+4.75%
2032-08-02
Kenco PPC Buyer, LLC
Capital Goods
Revolver
$555.5K
$551.8K
$3.7K
11.25%+3.75%
2029-11-15
Metatiedot Bidco Oy
Software & Services
First Lien Term Loan
EUR 554.3K
EUR 499.1K
EUR 55.2K
7.01%+5.00%
2031-11-27
Ark Data Centers, LLC
Software & Services
Delayed Draw
$550.5K
$630.5K
-$80.0K
8.45%+4.75%
2030-11-27
ISC CG Buyer, LLC
Capital Goods
Revolver
$541.6K
$543.3K
-$1.7K
8.42%+4.75%
2031-08-29
Cascade Equity Holdings, LLC
Health Care Equipment & Services
Common Stock
$540.0K
$666.7K
-$126.7K
DecoPac, Inc.
Consumer Staples Distribution & Retail
Revolver
$539.5K
$539.2K
$262.00
8.65%+5.00%
2031-10-31
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$535.1K
$534.1K
$939.00
8.42%+4.75%
2030-01-29
GB Eagle Parent, Inc.
Capital Goods
Revolver
$531.3K
$532.7K
-$1.4K
8.15%+4.49%
2030-12-01
Titan Home Improvement, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$525.7K
$525.9K
-$262.00
8.42%+4.75%
2030-05-31
ECC NPC Holdco, LP
Health Care Equipment & Services
Common Stock
$524.9K
$600.0K
-$75.1K
CoreRX, Inc.
Health Care Equipment & Services
First Lien Term Loan
$523.5K
$525.9K
-$2.4K
10.95%+7.25%
2030-12-17
RB Holdings Interco, LLC
Consumer Staples Distribution & Retail
Revolver
$523.1K
$528.6K
-$5.5K
8.82%+5.00%
2028-05-04
Broadway Co-Invest Holdings LP
Commercial & Professional Services
Common Stock
$520.0K
$520.0K
$0.00
Petrus Buyer, Inc.
Financial Services
Revolver
$519.4K
$549.5K
-$30.1K
8.40%+4.75%
2029-10-17
LEHR Upfitters, LLC
Consumer Discretionary Distribution & Retail
Revolver
$519.0K
$520.8K
-$1.9K
8.45%+4.75%
2029-09-19
DISA Holdings Corp.
Commercial & Professional Services
Revolver
$518.6K
$525.0K
-$6.4K
8.69%+5.00%
2028-09-09
Frontline Road Safety Operations, LLC
Capital Goods
Revolver
$518.5K
$528.2K
-$9.7K
+4.75%
2031-03-04
Ground Penetrating Radar Systems, LLC
Capital Goods
Delayed Draw
$516.9K
$521.6K
-$4.7K
8.20%+4.50%
2032-01-02
Galaxy Buyer, Inc.
Software & Services
First Lien Term Loan
$514.5K
$516.8K
-$2.3K
8.40%+4.75%
2033-01-12
Dawson Logan 2025-L5 — Class C
Financial Services
BDC
$511.7K
$511.7K
$1.00
12.65%+8.75%
2040-11-15
Iconic Purchaser Corporation
Media & Entertainment
Revolver
$510.8K
$512.8K
-$2.0K
9.91%+5.50%
2028-11-16
Lightning Buyerco, LLC
Consumer Discretionary Distribution & Retail
Revolver
$510.6K
$511.0K
-$453.00
8.42%+4.75%
2032-01-30
HuFriedy Group Acquisition LLC
Health Care Equipment & Services
Delayed Draw
$508.3K
$498.0K
$10.3K
9.16%+5.50%
2031-06-02
Central Storage & Warehouse LLC
Commercial & Professional Services
Delayed Draw
$508.0K
$508.4K
-$393.00
9.42%+5.75%
2030-12-31
F12 Canada Acquisition INC.
Software & Services
Delayed Draw
CAD 504.8K
CAD 567.3K
-CAD 62.5K
6.59%+4.25%
2031-12-12
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
Revolver
$501.5K
$503.9K
-$2.3K
8.41%+4.75%
2031-11-03
PetVet Care Centers, LLC
Health Care Equipment & Services
Revolver
$500.2K
$986.6K
-$486.3K
9.66%+6.00%
2029-11-15
ExperiGreen Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$498.4K
$478.6K
$19.8K
8.45%+4.75%
2032-12-10
ManTech International Corporation
Software & Services
Delayed Draw
$497.1K
$497.1K
$0.00
8.17%+4.50%
2029-09-14
ASG III, LLC
Software & Services
Delayed Draw
$496.9K
$488.9K
$8.0K
10.17%+6.50%
2029-10-31
Blue Owl Capital Technology Holdings II LLC, Class A2
Financial Services
CLO
$493.9K
$364.5K
$129.4K
SV Newco 2, Inc.
Capital Goods
Revolver
$492.4K
$470.0K
$22.4K
6.75%+4.75%
2031-05-31
Troy Practice Management, LLC
Health Care Equipment & Services
Revolver
$490.3K
$485.4K
$4.8K
9.81%+6.15%
2027-11-25
AeriTek Global Holdings LLC
Capital Goods
First Lien Term Loan
$487.2K
$487.3K
-$94.00
10.17%+6.50%
2030-08-27
Pearl Acquisition Buyer, Inc.
Commercial & Professional Services
Revolver
$486.3K
$500.6K
-$14.3K
8.20%+4.50%
2032-12-31
Topgolf International, LLC
Consumer Discretionary Distribution & Retail
Revolver
$485.9K
$490.5K
-$4.6K
8.16%+4.50%
2033-01-01
GS Acquisitionco, Inc.
Software & Services
Delayed Draw
$485.5K
$508.3K
-$22.8K
8.95%+5.25%
2028-05-25
Maxwell Ultimate Holdings, L.P. — Class A
Commercial & Professional Services
% PIK
$482.6K
$622.7K
-$140.0K
+0.10%
Cobham Holdings Inc.
Capital Goods
First Lien Term Loan
$480.3K
$476.1K
$4.1K
8.65%+5.00%
2030-01-09
REP Behavioral Health, LLC
Health Care Equipment & Services
Delayed Draw
$479.5K
$473.4K
$6.0K
8.67%+5.00%
2030-12-31
Endeavor Bidco LLC
Financial Services
First Lien Term Loan
$477.8K
$475.5K
$2.3K
7.92%+4.25%
2029-08-21
Project Neptune BidCo GmBH
Health Care Equipment & Services
Delayed Draw
EUR 476.3K
-EUR 263.8K
EUR 740.1K
1.00%
2032-04-10
Modigent, LLC
Capital Goods
Delayed Draw
$475.2K
$474.3K
$945.00
8.70%+5.00%
2028-08-23
KRIV Acquisition Inc.
Financial Services
Revolver
$474.0K
$471.6K
$2.5K
8.66%+5.00%
2031-07-31
British Engineering Services Holdco Limited
Capital Goods
First Lien Term Loan
GBP 466.5K
GBP 555.7K
-GBP 89.2K
+7.28%
2027-12-02
Registrar Intermediate, LLC
Commercial & Professional Services
First Lien Term Loan
$465.7K
$474.0K
-$8.3K
8.67%+5.00%
2029-08-26
PAS Parent, Inc.
Commercial & Professional Services
First Lien Term Loan
$464.6K
$467.2K
-$2.5K
8.17%+4.50%
2028-12-30
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Revolver
$460.6K
$450.7K
$10.0K
9.17%+5.50%
2031-02-13
PAI Financing Merger Sub LLC
Health Care Equipment & Services
Revolver
$460.0K
$476.9K
-$16.9K
8.20%+4.50%
2032-02-13
AVSC Holding Corp.
Commercial & Professional Services
Revolver
$456.2K
$428.7K
$27.6K
11.50%+5.00%
2029-12-05
MWH Intermediate II, LLC
Financial Services
Revolver
$456.1K
$460.1K
-$4.0K
8.18%+4.50%
2031-08-29
CM Acquisitions Holdings, Inc.
Media & Entertainment
Incremental Term Loan
$455.3K
$455.6K
-$257.00
+5.50%
2026-05-06
Frontline Road Safety Operations, LLC
Capital Goods
Delayed Draw
$455.1K
$461.1K
-$5.9K
8.67%+5.00%
2032-03-04
SEKO Global Logistics Network, LLC
Capital Goods
First Lien Term Loan
$454.6K
$453.9K
$675.00
14.17%+10.50%
2029-11-27
Onyx-Fire Protection Services, Inc.
Commercial & Professional Services
Revolver
CAD 454.0K
CAD 488.4K
-CAD 34.3K
6.81%+4.50%
2031-07-31
ISC CG Buyer, LLC — Class A
Capital Goods
Common Stock
$445.1K
$450.0K
-$4.9K
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
$443.9K
$435.4K
$8.5K
8.91%+5.25%
2030-12-31
Woodland Foods, LLC
Consumer Staples Distribution & Retail
Delayed Draw
$441.1K
$441.2K
-$63.00
9.07%+5.25%
2028-12-31
Bobtail Acquisitionco, LLC
Commercial & Professional Services
Delayed Draw
$438.6K
$437.2K
$1.4K
8.42%+4.75%
2031-09-02
Nelipak Holding Company
Materials
Revolver
EUR 438.4K
EUR 361.8K
EUR 76.5K
7.44%+5.50%
2031-03-26
Waternill Express, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$434.3K
$431.2K
$3.2K
8.20%+4.50%
2031-04-30
W.A. Kendall and Company LLC
Commercial & Professional Services
Delayed Draw
$434.2K
$435.4K
-$1.3K
9.81%+5.75%
2030-04-22
PCP Release Aggregator, LP
Health Care Equipment & Services
Common Stock
$432.3K
$510.0K
-$77.7K
Arnhem Bidco GMBH
Software & Services
First Lien Term Loan
EUR 432.0K
EUR 440.6K
-EUR 8.6K
6.63%+4.50%
2031-09-18
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
Revolver
$431.5K
$443.1K
-$11.7K
9.42%+5.75%
2027-01-04
Penfund Prime Management Ltd. — Class B
Financial Services
CLO
$430.3K
$75.00
$430.2K
Marina Acquisition, Inc.
Commercial & Professional Services
Revolver
$428.3K
$451.4K
-$23.1K
11.50%+4.00%
2030-07-01
Integrated Power Services Holdings, Inc.
Energy
Delayed Draw
$426.4K
$428.0K
-$1.6K
8.53%+4.75%
2031-11-22
U.S. Signal Company, LLC
Software & Services
Revolver
$425.5K
$425.4K
$36.00
8.31%+5.50%
2029-09-03
USIC Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$424.1K
$424.1K
-$19.00
9.22%+5.50%
2031-09-10
Arcserve — Class C
Software & Services
Subordinated Debt
$422.2K
$466.1K
-$44.0K
2029-07-02
Armada Parent, Inc.
Capital Goods
Delayed Draw
$418.8K
$416.7K
$2.1K
8.95%+5.25%
2030-10-29
RWA Wealth Partners, LLC
Financial Services
Delayed Draw
$417.1K
$407.9K
$9.2K
8.40%+4.75%
2030-11-15
OIA Acquisition, LLC
Health Care Equipment & Services
Delayed Draw
$416.2K
$443.5K
-$27.3K
9.27%+5.50%
2027-10-19
National Dentex Labs, LLC
Health Care Equipment & Services
Delayed Draw
$416.2K
$1.10M
-$687.8K
+10.00%
2026-04-03
JTM Foods, LLC
Consumer Staples Distribution & Retail
Delayed Draw
$415.8K
$413.7K
$2.1K
9.10%+5.25%
2027-05-14
Arcserve — Class B
Software & Services
Subordinated Debt
$412.8K
$455.7K
-$43.0K
2029-07-02
Mountainside Fitness Acquisitions, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$411.3K
$414.5K
-$3.2K
8.68%+5.00%
2029-10-09
Alcresta Holdings, LP — Class B
Health Care Equipment & Services
Common Stock
$408.7K
$4.5K
$404.2K
iCIMS, Inc.
Commercial & Professional Services
Revolver
$407.5K
$419.0K
-$11.5K
9.42%+5.75%
2028-08-18
Thunder Buyer, Inc.
Health Care Equipment & Services
Revolver
$406.8K
$414.9K
-$8.0K
8.45%+4.75%
2030-10-17
Wolverine Seller Holdings, LLC
Commercial & Professional Services
Revolver
$406.0K
$407.6K
-$1.6K
8.45%+4.75%
2030-01-17
Cerity Partners Equity Holding LLC
Financial Services
Revolver
$406.0K
$406.2K
-$251.00
8.17%+4.50%
2031-07-28
Sonny’s Enterprises, LLC
Capital Goods
Revolver
$401.1K
$406.8K
-$5.7K
9.32%+5.50%
2027-08-05
Specialty Pharma III Inc.
Health Care Equipment & Services
Revolver
$400.2K
$400.9K
-$630.00
8.42%+4.75%
2032-12-23
Mammoth Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$400.2K
$428.4K
-$28.2K
9.70%+6.00%
2029-11-15
Kano Intermediate, Inc.
Materials
Delayed Draw
$399.7K
$387.3K
$12.5K
8.42%+4.75%
2030-12-17
MRI Software, LLC
Real Estate Management & Development
Delayed Draw
$398.5K
$392.6K
$5.9K
8.44%+4.75%
2028-02-10
Gestion ABS Bidco, Inc.
Financial Services
Revolver
CAD 394.1K
CAD 425.2K
-CAD 31.1K
7.29%+5.00%
2031-03-01
IG Investment Holdings, LLC
Commercial & Professional Services
Revolver
$393.7K
$358.1K
$35.6K
11.00%+4.00%
2028-09-22
WCAS XIII Primary Care Investors III, L.P
Health Care Equipment & Services
First Lien Term Loan
$393.2K
$392.4K
$764.00
9.95%+6.25%
2029-12-31
Denali Intermediate Holdings, Inc.
Commercial & Professional Services
Revolver
$393.0K
$367.0K
$26.0K
9.45%+5.50%
2032-08-26
Valicor PPC Intermediate I LLC
Commercial & Professional Services
Revolver
$392.7K
$397.3K
-$4.6K
8.67%+5.00%
2028-01-24
Calibration Co-Invest Holdings LP
Capital Goods
Common Stock
$390.0K
$390.0K
$0.00
OIA Acquisition, LLC
Health Care Equipment & Services
Revolver
$387.6K
$433.3K
-$45.8K
9.23%+5.50%
2027-10-19
Equinox Holdings, Inc.
Consumer Discretionary Distribution & Retail
Second Lien Term Loan
$385.0K
$380.4K
$4.6K
2027-06-30
TCP Hawker Intermediate LLC
Software & Services
First Lien Term Loan
$384.7K
$383.2K
$1.5K
8.70%+5.00%
2029-08-30
REP Behavioral Health, LLC
Health Care Equipment & Services
Revolver
$381.6K
$382.0K
-$427.00
8.67%+5.00%
2030-12-31
Archer Acquisition, LLC
Commercial & Professional Services
First Lien Term Loan
$380.0K
$359.8K
$20.2K
8.55%+4.75%
2029-10-06
Edition Holdings, Inc.
Software & Services
Delayed Draw
$379.1K
$379.4K
-$256.00
8.20%+4.50%
2032-12-20
New Era Merger Sub, Inc.
Software & Services
Revolver
$374.9K
$376.4K
-$1.5K
10.09%+6.25%
2030-06-30
Nelipak Holding Company
Materials
Delayed Draw
EUR 373.0K
-EUR 79.6K
EUR 452.6K
1.00%
2031-03-26
Diligent Corporation
Software & Services
Revolver
$370.4K
$379.3K
-$8.9K
8.67%+5.00%
2030-08-04
Grit Buyer, Inc.
Financial Services
Delayed Draw
$368.3K
$365.3K
$3.0K
8.20%+4.50%
2032-07-16
Vessco Midco Holdings, LLC
Capital Goods
Delayed Draw
$363.1K
$343.9K
$19.2K
3.62%+4.50%
2031-07-24
Mist Holding Co.
Health Care Equipment & Services
Revolver
$362.3K
$344.8K
$17.6K
8.71%+5.00%
2030-12-23
Ridge Trail US Bidco, Inc.
Software & Services
Delayed Draw
$359.6K
$327.9K
$31.8K
8.46%+4.75%
2031-09-30
Metatiedot Bidco Oy
Software & Services
First Lien Term Loan
$359.2K
$355.9K
$3.3K
8.67%+5.00%
2031-11-27
Wellness Pet, LLC
Consumer Staples Distribution & Retail
First Lien Term Loan
$355.2K
$600.0K
-$244.8K
7.71%+4.01%
2029-12-31
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
Revolver
$355.0K
$368.6K
-$13.6K
8.92%+5.25%
2029-08-20
Ecapital Finance Corp.
Financial Services
First Lien Term Loan
$353.0K
$344.4K
$8.6K
11.01%+3.66%
2029-09-29
Bayou Intermediate II, LLC
Health Care Equipment & Services
Delayed Draw
$349.6K
$348.4K
$1.1K
8.45%+4.75%
2032-09-30
Elliott Davis Advisory, LLC
Financial Services
Revolver
$348.8K
$352.0K
-$3.1K
8.37%+4.75%
2031-07-08
Pinnacle Dermatology Management, LLC
Health Care Equipment & Services
Revolver
$348.5K
$415.8K
-$67.3K
7.75%+4.00%
2026-12-08
Astra Service Partners, LLC
Commercial & Professional Services
Delayed Draw
$348.4K
$348.9K
-$487.00
8.21%+4.50%
2032-11-26
Redwood Services Group, LLC
Software & Services
Delayed Draw
$347.1K
$341.1K
$6.0K
7.95%+4.25%
2032-06-16
SCP ENT & Allergy Services, LLC
Health Care Equipment & Services
First Lien Term Loan
$343.5K
$344.5K
-$1.0K
9.96%+6.00%
2027-03-25
BSP- FL Holdings, Inc.
Software & Services
Revolver
$342.1K
$341.1K
$1.1K
8.46%+4.75%
2030-12-09
BCDI Legacy Holdings, LP — Class A
Health Care Equipment & Services
Common Stock
$337.8K
$337.8K
$0.00
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Revolver
$336.0K
$310.7K
$25.3K
8.67%+5.00%
2032-07-11
Ruppert Landscape, LLC
Commercial & Professional Services
First Lien Term Loan
$334.4K
$334.6K
-$203.00
8.67%+5.00%
2029-12-01
National Dentex Labs, LLC
Health Care Equipment & Services
Revolver
$334.3K
$910.3K
-$576.0K
12.85%+7.00%
2026-04-03
Propio LS, LLC
Commercial & Professional Services
Revolver
$334.3K
$336.6K
-$2.4K
8.40%+4.75%
2030-05-12
CF Newco, Inc.
Software & Services
Revolver
$332.4K
$309.4K
$23.0K
9.66%+6.00%
2029-12-10
IQN Holding Corp.
Software & Services
Revolver
$329.9K
$336.9K
-$7.0K
8.95%+5.25%
2028-05-02
PPV Intermediate Holdings LLC
Health Care Equipment & Services
Delayed Draw
$329.5K
$256.5K
$73.0K
9.42%+5.75%
2030-08-31
U.S. Urology Partners, LLC
Health Care Equipment & Services
Delayed Draw
$329.1K
$326.6K
$2.6K
8.20%+4.50%
2032-04-08
Galway Borrower, LLC
Financial Services
Revolver
$328.8K
$332.9K
-$4.1K
8.80%+4.50%
2028-09-30
Shackleton Bidco, Inc.
Software & Services
Delayed Draw
CAD 325.6K
-CAD 264.5K
CAD 590.1K
1.00%
2032-11-05
Expiration Date: 1/17/2031
Energy
Warrant
$324.8K
Seven Equity Holdings, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$323.2K
$231.6K
$91.6K
Bridger Aerospace Group Holdings, Inc.
Capital Goods
Delayed Draw
$318.6K
$318.6K
$23.00
9.70%+6.00%
2030-10-28
Woolpert Holdings, Inc.
Commercial & Professional Services
Revolver
$318.4K
$329.1K
-$10.7K
8.27%+4.60%
2031-04-05
CARDS-Live Oak Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$317.0K
$320.7K
-$3.7K
10.50%+3.75%
2032-10-21
Olympic Buyer, Inc.
Materials
Revolver
$316.9K
$591.8K
-$274.8K
8.02%+4.35%
2028-06-30
TVG-ESS Holdings, LLC
Capital Goods
Common Stock
$316.6K
$100.0K
$216.6K
Trading Technologies International, Inc.
Software & Services
Delayed Draw
$316.5K
$316.0K
$474.00
7.91%+4.25%
2032-11-04
MY Parent Holdings, LLC
Capital Goods
Common Stock
$315.6K
$207.6K
$108.0K
Safety Borrower Holdings LLC
Software & Services
First Lien Term Loan
$314.8K
$316.1K
-$1.4K
8.42%+4.75%
2032-12-21
EDPO, LLC
Utilities
Delayed Draw
$313.8K
$315.9K
-$2.0K
8.42%+4.75%
2027-12-08
Bayou Intermediate II, LLC
Health Care Equipment & Services
Revolver
$313.1K
$312.5K
$561.00
8.45%+4.75%
2032-09-30
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$311.4K
$312.3K
-$944.00
8.38%+4.75%
2031-03-03
Skyrodema Bidco, LLC
Materials
Revolver
$308.1K
$308.2K
-$148.00
10.50%+3.75%
2033-03-09
Adelaide Borrower, LLC
Software & Services
Revolver
$306.7K
$281.6K
$25.1K
9.92%+6.25%
2030-05-08
Alcresta Holdings, LP
Health Care Equipment & Services
% PIK
$305.8K
$283.5K
$22.3K
+0.08%
ELM Debtco, LLC
Commercial & Professional Services
First Lien Term Loan
$304.8K
$306.1K
-$1.3K
8.45%+4.75%
2031-11-14
Cascade Purchaser, LLC
Health Care Equipment & Services
Revolver
$304.5K
$300.6K
$3.9K
8.19%+4.50%
2030-12-09
USIC Holdings, Inc.
Commercial & Professional Services
Revolver
$304.3K
$304.4K
-$14.00
11.00%+4.25%
2031-09-10
FL Hawk Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$302.9K
$304.3K
-$1.4K
8.20%+4.50%
2029-02-22
Acquia, Inc.
Software & Services
Revolver
$301.7K
$302.9K
-$1.1K
8.83%+5.00%
2026-10-30
Adonis Bidco Inc.
Software & Services
Delayed Draw
$299.7K
$271.6K
$28.1K
9.20%+5.50%
2032-02-25
QVF Acquisition, Inc.
Consumer Staples Distribution & Retail
Revolver
$298.2K
$288.5K
$9.6K
8.95%+5.25%
2030-12-23
Cherry Bekaert Advisory LLC
Financial Services
Revolver
$294.8K
$321.6K
-$26.8K
8.17%+4.50%
2030-06-30
Omega Systems Intermediate Holdings, Inc.
Software & Services
Revolver
$291.7K
$277.4K
$14.3K
8.70%+5.00%
2031-01-15
SureWerx Purchaser III, Inc.
Capital Goods
First Lien Term Loan
CAD 288.3K
CAD 301.3K
-CAD 13.0K
7.56%+5.25%
2029-12-28
Premium Group B2
Financial Services
Delayed Draw
EUR 286.4K
-EUR 95.9K
EUR 382.4K
1.00%
2030-12-05
Alcrete LLC
Materials
Revolver
$285.3K
$289.9K
-$4.6K
10.45%+6.75%
2030-06-10
Saturn Borrower Inc.
Software & Services
Revolver
$284.0K
$285.0K
-$1.1K
9.70%+6.00%
2028-11-10
Syndigo LLC
Software & Services
Revolver
$283.7K
$273.5K
$10.2K
8.67%+5.00%
2032-09-02
Rarebreed Veterinary Partners, Inc.
Health Care Equipment & Services
Delayed Draw
$282.8K
$265.2K
$17.6K
8.92%+5.25%
2030-04-18
Forward Keystone Holdings, LP
Consumer Staples Distribution & Retail
First Lien Term Loan
$280.3K
$275.8K
$4.5K
14.25%+7.50%
2029-03-18
CARDS-Live Oak Holdings, Inc.
Commercial & Professional Services
Revolver
$279.7K
$282.4K
-$2.7K
8.45%+4.75%
2032-10-21
American Louver Company, LLC
Capital Goods
Revolver
$279.0K
$279.4K
-$465.00
8.68%+5.00%
2032-01-02
Tango Bidco SAS
Software & Services
Delayed Draw
EUR 275.6K
-EUR 59.0K
EUR 334.5K
1.00%
2031-10-17
Plaskolite PPC Intermediate II LLC
Materials
Revolver
$275.4K
$358.5K
-$83.1K
10.64%+7.00%
2030-02-07
Southpaw AP Buyer, LLC
Commercial & Professional Services
First Lien Term Loan
$273.9K
$272.4K
$1.5K
9.32%+5.50%
2028-03-20
Bullhorn, Inc.
Software & Services
Revolver
$273.0K
$273.8K
-$834.00
8.67%+5.00%
2029-10-01
Iris Buyer LLC
Commercial & Professional Services
First Lien Term Loan
$267.4K
$266.0K
$1.4K
8.95%+5.25%
2030-10-02
Revival Animal Health, LLC
Health Care Equipment & Services
Revolver
$266.9K
$277.3K
-$10.5K
9.70%+6.00%
2028-01-03
Ons Mso, LLC
Health Care Equipment & Services
Revolver
$265.9K
$291.9K
-$26.0K
12.75%+5.25%
2028-07-08
GS Seer Group Borrower LLC
Capital Goods
Revolver
$265.1K
$293.6K
-$28.5K
10.40%+6.75%
2029-04-28
CPC/Cirtec Holdings, Inc.
Health Care Equipment & Services
Revolver
$264.6K
$268.7K
-$4.1K
8.70%+5.00%
2028-10-31
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$263.6K
$262.6K
$904.00
8.42%+4.75%
2030-01-29
Nxgen Buyer LLC
Financial Services
First Lien Term Loan
$262.1K
$261.3K
$792.00
8.42%+4.75%
2028-04-30
IMO Investor Holdings, Inc.
Health Care Equipment & Services
First Lien Term Loan
$261.2K
$262.2K
-$1.0K
8.57%+5.00%
2029-05-11
Galway Borrower, LLC
Financial Services
Revolver
$261.2K
$265.6K
-$4.4K
8.80%+4.50%
2028-09-30
SGP Shaka Holdo, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$258.8K
$258.9K
-$81.00
9.92%+6.25%
2031-01-26
Expereo USA, Inc.
Software & Services
Delayed Draw
$258.2K
$270.7K
-$12.5K
+6.50%
2030-12-13
ST Athena Global LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$253.6K
$255.0K
-$1.4K
8.89%+5.25%
2030-08-20
Thunder Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$253.2K
$263.6K
-$10.4K
8.43%+4.75%
2030-10-17
North American Rail Solutions, LLC
Capital Goods
Revolver
$253.0K
$255.7K
-$2.7K
8.42%+4.75%
2031-08-29
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
Revolver
CAD 252.4K
CAD 262.6K
-CAD 10.2K
10.32%+5.25%
2030-05-29
The Colt Group Intermediate, LLC
Capital Goods
Revolver
$252.2K
$253.3K
-$1.1K
11.00%+4.00%
2030-10-17
Innovetive Petcare, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$251.9K
$255.7K
-$3.7K
8.82%+5.00%
2028-06-30
Titan BW Borrower L.P.
Capital Goods
Delayed Draw
$250.2K
$250.5K
-$333.00
8.42%+4.75%
2032-07-24
ADCS Clinics Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
$248.9K
$249.4K
-$531.00
10.08%+6.25%
2027-05-07
HS Spa Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$247.1K
$246.4K
$776.00
8.92%+5.25%
2029-06-02
Talon Buyer Inc.
Commercial & Professional Services
Delayed Draw
$247.1K
$245.4K
$1.8K
7.91%+4.50%
2032-07-15
Reddy Ice LLC
Consumer Staples Distribution & Retail
Revolver
$246.9K
$248.0K
-$1.1K
11.00%+4.25%
2029-04-22
ASC Ortho Management Company, LLC
Health Care Equipment & Services
Revolver
$246.7K
$245.1K
$1.6K
12.67%+9.00%
2026-12-31
Worldwide Insurance Network, LLC
Financial Services
First Lien Term Loan
$243.5K
$246.8K
-$3.3K
9.38%+5.68%
2030-05-28
Ground Penetrating Radar Systems, LLC
Capital Goods
Revolver
$243.2K
$248.3K
-$5.1K
8.20%+4.50%
2032-01-02
CC PLC Blocker, LLC — Class A-1
Health Care Equipment & Services
% PIK
$242.5K
$270.3K
-$27.7K
+0.08%
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
Delayed Draw
EUR 240.0K
EUR 230.5K
EUR 9.6K
7.26%+5.25%
2031-11-27
UpStack Holdco Inc.
Software & Services
Revolver
$239.9K
$242.2K
-$2.2K
8.67%+5.00%
2031-08-23
Nelipak Holding Company
Materials
First Lien Term Loan
$239.5K
$240.2K
-$711.00
9.20%+5.50%
2032-11-18
Jaguar CG Parent, LP — Class A
Capital Goods
Common Stock
$239.0K
$337.8K
-$98.9K
Unison Risk Advisors, Inc.
Financial Services
Revolver
$238.4K
$239.8K
-$1.4K
8.43%+4.75%
2030-10-17
Pediatric Home Respiratory Services LLC
Health Care Equipment & Services
Revolver
$236.4K
$234.3K
$2.1K
9.19%+5.50%
2030-12-23
Worldwide Insurance Network, LLC
Financial Services
Delayed Draw
$235.7K
$240.1K
-$4.4K
9.38%+5.68%
2030-05-28
Bridger Aerospace Group Holdings, Inc.
Capital Goods
Revolver
$235.5K
$240.1K
-$4.6K
9.68%+6.00%
2030-10-28
Northwinds holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$235.3K
$227.3K
$7.9K
9.10%+5.25%
2029-05-01
Viva 5 Group, LLC
Consumer Staples Distribution & Retail
Revolver
$235.0K
$236.7K
-$1.7K
10.17%+6.50%
2030-05-21
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
Delayed Draw
$233.9K
$229.4K
$4.5K
8.95%+5.25%
2028-05-26
Cambrex Corporation
Health Care Equipment & Services
Revolver
$232.5K
$228.3K
$4.2K
8.17%+4.50%
2032-03-08
GPSTrackIt Intermediate Holdings, LLC — Class Z
Software & Services
% PIK
$231.6K
$231.6K
$0.00
+0.15%
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
First Lien Term Loan
$231.6K
$228.4K
$3.1K
8.92%+5.25%
2031-11-27
Waccamaw River LLC
Financial Services
Investment Partnerships
$231.3K
$6.62M
-$6.39M
Odevo AB
Real Estate Management & Development
Delayed Draw
GBP 231.0K
GBP 239.0K
-GBP 8.0K
8.73%+5.00%
2030-12-31
CR Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$228.2K
$238.4K
-$10.2K
7.95%+4.25%
2031-10-16
NL1 Acquire Corp.
Consumer Discretionary Distribution & Retail
Revolver
CAD 225.7K
CAD 338.3K
-CAD 112.7K
7.56%+5.25%
2028-05-26
Advocate RCM Ultimate Holdings, L.P. — Class A
Health Care Equipment & Services
% PIK
$225.5K
$225.5K
$0.00
+0.08%
Cobham Holdings, Inc.
Capital Goods
Revolver
$225.0K
$234.4K
-$9.4K
8.66%+5.00%
2028-01-09
HBWM Intermediate II, LLC
Financial Services
First Lien Term Loan
$224.3K
$224.6K
-$331.00
8.42%+4.75%
2031-11-15
Lobos Parent, Inc.
Software & Services
Delayed Draw
$219.6K
$225.4K
-$5.8K
8.17%+4.50%
2032-09-27
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
$219.4K
$219.4K
$0.00
8.67%+5.00%
2032-07-11
Graffiti Buyer, Inc.
Capital Goods
Delayed Draw
$217.9K
$243.7K
-$25.8K
9.27%+5.50%
2030-04-29
CB Buyer, Inc.
Software & Services
Revolver
$217.0K
$219.7K
-$2.6K
8.95%+5.25%
2031-07-01
Diamond Mezzanine 24 LLC
Financial Services
First Lien Term Loan
$216.7K
$216.7K
-$12.00
8.18%+4.50%
2030-10-31
Hills Distribution, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$216.5K
$215.3K
$1.2K
9.15%+5.50%
2029-11-08
PestCo, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$215.2K
$214.5K
$612.00
8.42%+4.75%
2030-08-06
Alkeme Intermediary Holding LLC
Financial Services
First Lien Term Loan
$212.9K
$211.4K
$1.5K
8.70%+5.00%
2026-10-28
CORA Health Holdings Corp.
Health Care Equipment & Services
Revolver
$212.8K
$228.6K
-$15.8K
9.57%+5.75%
2027-06-15
Patriot Acquireco LLC
Consumer Discretionary Distribution & Retail
Revolver
$211.4K
$216.8K
-$5.4K
8.22%+4.50%
2032-09-04
Endurance PT Technology Buyer Corporation
Capital Goods
Revolver
$208.8K
$200.9K
$7.9K
10.20%+6.50%
2031-10-28
Baker Tilly Advisory Group, LP
Financial Services
First Lien Term Loan
$207.8K
$205.3K
$2.5K
8.42%+4.75%
2031-06-03
Diamond Mezzanine 24 LLC
Financial Services
Revolver
$207.5K
$209.1K
-$1.6K
8.67%+5.00%
2030-10-31
Geo TopCo Corporation
Capital Goods
Revolver
$207.3K
$205.4K
$1.9K
8.42%+4.75%
2031-10-15
Beacon Pointe Harmony, LLC
Financial Services
Delayed Draw
$205.1K
$232.8K
-$27.7K
8.18%+4.50%
2028-12-29
Blue Cloud Pediatric Surgery Centers, LLC
Health Care Equipment & Services
Revolver
$204.8K
$277.3K
-$72.5K
8.78%+5.00%
2031-01-21
Genius Holdco LLC
Software & Services
Common Stock
$204.2K
$204.2K
$0.00
Oliver Packaging, LLC
Materials
Revolver
$203.7K
$378.9K
-$175.2K
+6.00%
2028-07-06
EdgeCo Buyer, Inc.
Financial Services
Revolver
$201.4K
$198.2K
$3.2K
10.25%+3.50%
2028-06-01
GMF Parent, Inc.
Consumer Staples Distribution & Retail
Revolver
$200.6K
$197.6K
$3.0K
8.19%+4.50%
2032-12-20
MDC Interior Acquisition, Inc.
Capital Goods
First Lien Term Loan
$197.2K
$198.2K
-$992.00
8.70%+5.00%
2030-04-26
WCAS XIV Primary Care Investors III, L.P.
Health Care Equipment & Services
First Lien Term Loan
$196.5K
$196.1K
$370.00
9.95%+6.25%
2032-12-31
Trak Purchaser, Inc.
Commercial & Professional Services
Revolver
$195.7K
$198.5K
-$2.8K
9.17%+5.50%
2031-06-20
More Cowbell II LLC
Financial Services
Revolver
$195.2K
$235.5K
-$40.3K
7.99%+4.50%
2029-09-01
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
EUR 194.3K
EUR 188.2K
EUR 6.1K
6.63%+4.50%
2030-07-01
Fever Labs, Inc.
Media & Entertainment
Revolver
$193.5K
$194.3K
-$718.00
11.00%
2028-11-08
Penfund Prime Special Limited Partnership
Financial Services
CLO
$192.3K
$75.00
$192.2K
Steward Partners Global Advisory, LLC
Financial Services
Revolver
$191.8K
$199.0K
-$7.2K
8.41%+4.75%
2028-10-14
Homecare Software Solutions LLC
Software & Services
Delayed Draw
$190.3K
$190.1K
$273.00
+5.55%
2031-06-14
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
Revolver
$185.9K
$197.4K
-$11.5K
9.42%+5.75%
2027-01-04
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$185.8K
$173.9K
$11.8K
8.52%+4.75%
2030-01-29
TSWT Acquisition, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$185.1K
$185.7K
-$615.00
8.68%+5.00%
2031-11-21
Victors Purchaser, LLC
Software & Services
Revolver
$184.6K
$171.0K
$13.6K
8.20%+4.50%
2031-08-15
Heights Buyer, LLC
Financial Services
First Lien Term Loan
$181.1K
$181.3K
-$175.00
8.77%+5.00%
2028-08-25
Seahawk Bidco, LLC
Commercial & Professional Services
Revolver
$181.0K
$184.4K
-$3.4K
8.40%+4.75%
2030-12-18
Grid Alliance Partners, LLC
Commercial & Professional Services
Revolver
$179.5K
$183.3K
-$3.8K
8.42%+4.75%
2030-07-01
Monarch Buyer, Inc.
Commercial & Professional Services
Revolver
$179.2K
$179.3K
-$86.00
8.17%+4.50%
2032-06-02
Monarch Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$178.9K
$177.6K
$1.2K
8.57%+4.75%
2032-06-02
Datum Holdings, LLC
Media & Entertainment
Common Stock
$178.7K
$131.3K
$47.5K
PeachTree Buyer, Inc.
Commercial & Professional Services
Revolver
$177.4K
$188.8K
-$11.4K
8.20%+4.50%
2032-12-12
AirX Climate Solutions, Inc.
Capital Goods
Revolver
$174.7K
$167.2K
$7.5K
9.41%+5.75%
2029-11-07
BSC Top Shelf Blocker, LLC — Series A
Commercial & Professional Services
% PIK
$174.2K
$190.4K
-$16.2K
+0.08%
ID Label Parent, LLC
Materials
% PIK
$173.1K
$197.0K
-$23.9K
+0.10%
Wellington Bidco, Inc.
Software & Services
Delayed Draw
$173.1K
$176.0K
-$2.9K
8.40%+4.75%
2030-06-05
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Revolver
$172.6K
$171.5K
$1.1K
8.20%+4.50%
2030-07-01
Tangent Technologies Acquisition, LLC
Materials
First Lien Term Loan
$172.4K
$174.1K
-$1.7K
8.56%+4.75%
2027-11-30
Crimson FLS Acquisition
Commercial & Professional Services
Revolver
$170.0K
$170.1K
-$80.00
8.16%+4.50%
2033-02-18
Fitness and Lifestyle Group Bidco Pty Ltd
Consumer Discretionary Distribution & Retail
Delayed Draw
AUD 168.2K
AUD 159.9K
AUD 8.3K
+6.25%
2028-05-31
CM Acquisitions Holdings, Inc.
Media & Entertainment
Delayed Draw
$167.4K
$165.6K
$1.8K
+5.50%
2026-05-06
LR Orion Bidco Limited
Software & Services
Delayed Draw
$163.4K
-$57.2K
$220.6K
1.00%
2031-11-18
The Hiller Companies, Inc.
Commercial & Professional Services
Delayed Draw
$163.3K
$162.2K
$1.1K
8.41%+4.75%
2030-06-20
Birdie Bidco, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
$161.1K
$161.4K
-$279.00
+4.75%
2032-11-17
15484880 Canada, Inc.
Financial Services
First Lien Term Loan
CAD 160.1K
CAD 153.5K
CAD 6.6K
14.00%
2035-04-02
Revalize, Inc.
Software & Services
Revolver
$158.3K
$239.2K
-$80.9K
8.60%+4.75%
2029-04-15
Himalaya Topco LLC
Health Care Equipment & Services
Revolver
$158.1K
$153.6K
$4.5K
+5.00%
2032-06-03
eResearchTechnology, Inc.
Health Care Equipment & Services
Delayed Draw
$157.7K
$151.5K
$6.3K
8.42%+4.75%
2032-01-17
Helium Acquirer Corporation
Health Care Equipment & Services
Revolver
$155.4K
$165.7K
-$10.2K
8.96%+5.25%
2029-01-05
Wildcats Topco LLC
Health Care Equipment & Services
Common Stock
$153.8K
$146.5K
$7.4K
BlackHawk Industrial Distribution, Inc.
Capital Goods
Delayed Draw
$152.7K
$206.2K
-$53.5K
9.10%+5.25%
2026-09-17
Riskonnect Parent, LLC
Software & Services
Revolver
$152.5K
$114.7K
$37.8K
8.49%+4.75%
2028-12-07
ManTech International Corporation
Software & Services
Revolver
$148.8K
$148.8K
$0.00
13.50%+6.75%
2029-09-14
Pamlico Avant Holdings, L.P.
Software & Services
Revolver
$147.4K
$148.0K
-$562.00
8.20%+4.50%
2032-12-31
Fraizer & Deeter Advisory, LLC
Financial Services
Revolver
$146.1K
$145.3K
$799.00
10.25%+3.50%
2031-05-02
Astro Pak Holdings I
Commercial & Professional Services
Revolver
$145.7K
$146.0K
-$307.00
8.42%+4.75%
2032-03-13
Fever Labs, Inc.
Media & Entertainment
Revolver
$143.4K
$143.9K
-$546.00
11.00%
2028-11-08
Afore Insurance Services, LLC
Financial Services
Delayed Draw
$140.0K
$141.6K
-$1.6K
8.64%+5.00%
2029-09-06
AA&D Midco, Inc.
Capital Goods
Revolver
$139.1K
$139.2K
-$99.00
8.40%+4.75%
2030-12-01
HEC Topco, LP — Class A
Health Care Equipment & Services
Common Stock
$138.1K
$206.4K
-$68.3K
Premiere Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$137.3K
$136.0K
$1.3K
8.20%+4.50%
2031-05-01
Zocdoc, Inc.
Software & Services
Delayed Draw
$135.4K
$127.6K
$7.7K
8.91%+5.25%
2030-07-31
Seismic Software, Inc.
Software & Services
Revolver
$135.1K
$133.2K
$1.9K
8.52%+4.75%
2028-10-16
EPFS Buyer, Inc.
Health Care Equipment & Services
Revolver
$132.7K
$122.8K
$10.0K
10.25%+3.50%
2031-07-31
Afore Insurance Services, LLC
Financial Services
Revolver
$132.3K
$133.1K
-$811.00
8.66%+5.00%
2029-09-06
HemaSource, Inc.
Health Care Equipment & Services
Revolver
$130.9K
$187.5K
-$56.6K
8.15%+4.50%
2029-08-31
Kairos Bidco Limited
Software & Services
Revolver
$130.1K
$136.4K
-$6.3K
8.45%+4.75%
2032-07-21
SDG Mgmt Company, LLC
Health Care Equipment & Services
Revolver
$129.6K
$126.4K
$3.1K
9.53%+5.85%
2028-07-01
Zenith AcquisitionCo, LLC
Capital Goods
Revolver
$127.9K
$128.2K
-$233.00
10.25%+3.50%
2033-01-13
ATIS Acquisition, Inc.
Commercial & Professional Services
Revolver
$126.9K
$134.7K
-$7.8K
8.45%+4.75%
2030-09-24
Belmont Buyer, Inc.
Financial Services
Delayed Draw
$126.5K
$120.1K
$6.4K
10.17%+6.50%
2029-06-21
PCIA SPV-3, LLC
Financial Services
Delayed Draw
$126.4K
$128.2K
-$1.8K
8.41%+4.75%
2029-08-01
Eir PFIQ Holdings, LP
Media & Entertainment
% PIK
$123.6K
$123.6K
$0.00
+0.12%
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Revolver
$123.5K
$123.5K
-$63.00
8.17%+4.50%
2032-07-11
LeadVenture, Inc.
Software & Services
Revolver
$122.8K
$95.0K
$27.8K
8.67%+5.00%
2032-06-23
WorkWave Intermediate II, LLC
Software & Services
Revolver
$120.8K
$120.2K
$682.00
9.44%+5.75%
2032-09-30
KLC Fund 0225-CI LP
Financial Services
Special Purpose Vehicle for Common Equity
$119.9K
$120.1K
-$188.00
Wealth Enhancement Group, LLC
Financial Services
Revolver
$119.5K
$118.8K
$680.00
10.00%+3.25%
2028-10-02
Management Consulting & Research, LLC
Commercial & Professional Services
Revolver
$119.3K
$134.6K
-$15.3K
8.45%+4.75%
2027-08-16
Oxford Global Resources, Inc.
Commercial & Professional Services
Delayed Draw
$119.0K
$119.5K
-$440.00
9.77%+6.00%
2027-08-17
Blue Raven Solutions, LLC
Capital Goods
Revolver
$117.9K
$119.1K
-$1.1K
9.70%+6.00%
2032-01-16
Nationwide Medical Holdings, LLC — Class A
Health Care Equipment & Services
% PIK
$115.8K
$115.8K
$0.00
+0.08%
NCP-MSI Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$115.6K
$108.9K
$6.7K
8.42%+4.75%
2031-03-24
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$115.3K
$115.6K
-$246.00
8.45%+4.75%
2031-03-03
Expiration Date: 7/31/2035
Capital Goods
Warrant
$115.1K
FL Hawk Intermediate Holdings, Inc.
Software & Services
First Lien Term Loan
$114.9K
$115.5K
-$504.00
8.20%+4.50%
2032-12-19
PCP Accelerate Holdings, LP
Commercial & Professional Services
Common Stock
$114.8K
$110.0K
$4.8K
National Dentex Labs, LLC
Health Care Equipment & Services
Delayed Draw
$114.6K
$114.9K
-$366.00
13.82%+8.00%
2026-04-30
Green Security Holdings XX, LLC
Software & Services
% PIK
$114.4K
$114.4K
$0.00
+0.10%
Ares Holdings LLC
Commercial & Professional Services
Revolver
$113.8K
$115.2K
-$1.5K
10.50%+3.75%
2029-11-18
Metatiedot Bidco Oy
Software & Services
Revolver
EUR 113.0K
EUR 102.4K
EUR 10.6K
7.01%+5.00%
2031-11-27
BradyIFS Holdings, LLC
Capital Goods
Delayed Draw
$112.1K
$110.9K
$1.2K
8.66%+5.00%
2029-10-31
Fever Labs, Inc.
Media & Entertainment
First Lien Term Loan
$111.2K
$111.6K
-$360.00
10.50%
2028-11-08
Finastra USA, Inc.
Software & Services
Revolver
$110.7K
$101.3K
$9.5K
8.67%+5.00%
2029-09-13
HS Spa Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$109.7K
$111.0K
-$1.2K
8.92%+5.25%
2028-06-02
US Anchors Investor, LP
Capital Goods
% PIK
$107.8K
$112.2K
-$4.4K
Global Music Rights
Media & Entertainment
Revolver
$107.6K
-$161.1K
$268.7K
0.50%
2031-12-20
Embark Intermediate Holdings, LLC
Commercial & Professional Services
Revolver
$106.7K
$107.9K
-$1.2K
10.25%+3.50%
2032-09-02
Head Rush Co-Investment Holdings LLC — Class A
Consumer Discretionary Distribution & Retail
% PIK
$104.6K
$111.9K
-$7.3K
+0.08%
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
GBP 104.0K
GBP 105.1K
-GBP 1.1K
8.73%+5.00%
2032-07-11
Precision Concepts Parent, Inc.
Materials
Revolver
$103.6K
$105.0K
-$1.4K
8.42%+4.75%
2032-08-02
BlackHawk Industrial Distribution, Inc.
Capital Goods
Revolver
$99.6K
$109.6K
-$10.0K
9.10%+5.25%
2026-09-17
TVG-ESS Holdings, LLC
Capital Goods
% PIK
$99.6K
$100.0K
-$398.00
+0.08%
Triple JJJ Lube, Corp.
Capital Goods
Revolver
$98.8K
$100.2K
-$1.3K
9.67%+6.00%
2032-01-26
NDT Global Holding Inc.
Energy
Revolver
$98.6K
$94.7K
$4.0K
8.17%+4.50%
2032-06-04
Bluejack Fire Acquisition, Inc.
Commercial & Professional Services
Revolver
$97.0K
$95.3K
$1.8K
8.43%+4.75%
2031-01-24
Waverly Advisors, LLC
Financial Services
Revolver
$97.0K
$97.7K
-$768.00
9.60%+5.75%
2031-01-31
Khoros, LLC
Software & Services
Preferred Stock
$96.3K
-$20.2K
$116.5K
MRH Trowe Beteiligungsgesellschaft mbH
Financial Services
Revolver
EUR 95.4K
-EUR 30.1K
EUR 125.5K
0.50%
2031-11-15
Eshipping, LLC
Capital Goods
Revolver
$94.0K
$94.3K
-$254.00
8.20%+4.50%
2032-12-23
Integrated Power Services Holdings, Inc.
Energy
Revolver
$92.6K
$92.9K
-$320.00
8.53%+4.75%
2030-11-22
Coding Solutions Acquisition, Inc.
Health Care Equipment & Services
Revolver
$91.6K
$96.7K
-$5.1K
8.67%+5.00%
2031-08-07
Duggal Equity, LP — Class A
Media & Entertainment
Common Stock
$91.4K
$105.0K
-$13.6K
LAV Gear Holdings, Inc.
Commercial & Professional Services
Revolver
$88.8K
$70.2K
$18.5K
+5.94%
2029-07-31
GB Eagle Parent, Inc.
Capital Goods
Revolver
$88.0K
$88.0K
-$60.00
10.25%+3.50%
2030-12-01
WRE Holding Corp.
Commercial & Professional Services
Delayed Draw
$87.9K
$89.1K
-$1.2K
8.70%+5.00%
2031-07-02
EMB Purchaser, Inc.
Commercial & Professional Services
Revolver
$85.4K
$85.5K
-$138.00
8.17%+4.50%
2032-03-12
SV-Areo Holdings, LLC
Capital Goods
Delayed Draw
$84.5K
-$67.2K
$151.7K
1.00%
2030-11-01
PumpTech, LLC
Capital Goods
Revolver
$81.7K
$83.3K
-$1.5K
8.42%+4.75%
2031-01-24
Allied Power Group, LLC
Commercial & Professional Services
Revolver
$81.7K
$85.8K
-$4.1K
8.67%+5.00%
2030-05-16
Kleinfelder Intermediate LLC
Commercial & Professional Services
Revolver
$81.1K
$88.5K
-$7.4K
10.25%+6.75%
2028-09-18
Galway Borrower, LLC
Financial Services
Revolver
$80.0K
$80.1K
-$38.00
8.17%+4.50%
2028-09-30
AMG Equity, L.P. — Class A
Capital Goods
Common Stock
$79.9K
$81.6K
-$1.7K
Valet Waste Holdings, Inc.
Commercial & Professional Services
Revolver
$79.7K
$79.4K
$275.00
9.67%+6.00%
2029-05-01
Accordion Partners LLC
Commercial & Professional Services
Revolver
$79.0K
$79.9K
-$898.00
8.68%+5.00%
2031-11-17
CF Newco, Inc.
Software & Services
Revolver
$76.8K
$71.4K
$5.4K
9.97%+6.00%
2029-12-10
CORA Health Holdings Corp.
Health Care Equipment & Services
Delayed Draw
$76.5K
$71.7K
$4.8K
9.57%+5.75%
2027-06-15
VSC Safety Holdings LLC
Capital Goods
Common Stock
$76.5K
$75.0K
$1.5K
Frontline Road Safety Operations, LLC
Capital Goods
Revolver
$75.7K
$76.0K
-$374.00
8.42%+4.75%
2032-03-04
Vamos Bidco, Inc.
Software & Services
Revolver
$74.8K
$74.6K
$157.00
8.45%+4.75%
2032-01-30
Shout! Factory, LLC
Commercial & Professional Services
Revolver
$74.6K
$75.8K
-$1.2K
8.95%+5.25%
2031-06-30
DOXA Insurance Holdings LLC
Financial Services
Delayed Draw
$74.5K
$74.0K
$514.00
8.20%+4.50%
2030-12-20
Eagle Family Foods, Inc.
Consumer Staples Distribution & Retail
Revolver
$73.7K
$60.6K
$13.2K
8.43%+4.75%
2030-08-12
Vantage Specialty Chemicals, Inc.
Materials
Revolver
$73.6K
$76.6K
-$3.0K
9.91%+6.25%
2029-02-28
760203 N.B. Ltd.
Consumer Discretionary Distribution & Retail
Revolver
CAD 73.3K
CAD 51.6K
CAD 21.8K
8.23%+5.25%
2030-12-31
Pathstone Family Office, LLC
Financial Services
Revolver
$72.9K
$73.0K
-$88.00
8.27%+4.50%
2028-05-15
Arkview Capital Fund I NT LP
Capital Goods
% PIK
$72.6K
$70.4K
$2.2K
+0.08%
Bobtail Acquisitionco, LLC
Commercial & Professional Services
Revolver
$72.0K
$75.3K
-$3.3K
8.42%+4.75%
2031-09-02
Zenith AcquisitionCo, LLC
Capital Goods
Delayed Draw
$71.6K
$71.9K
-$291.00
8.17%+4.50%
2033-01-13
GovBrands Intermediate, Inc.
Software & Services
Revolver
$71.2K
$82.1K
-$10.9K
9.35%+5.50%
2027-08-04
Elliott Davis Advisory, LLC
Financial Services
Delayed Draw
$70.8K
$72.7K
-$1.9K
8.38%+4.75%
2031-07-08
L2 Cognesense Parent Holdings, LP — Class A
Capital Goods
% PIK
$70.8K
$79.8K
-$9.0K
+0.08%
WG Topco, LLC — Class B
Capital Goods
Common Stock
$70.3K
$33.6K
$36.7K
15484880 Canada, Inc.
Financial Services
Revolver
CAD 68.6K
CAD 63.7K
CAD 4.9K
7.44%+5.25%
2031-04-02
SpecialtyCare, Inc.
Health Care Equipment & Services
Delayed Draw
$68.4K
$67.7K
$754.00
8.67%+5.00%
2029-12-18
TSWT Acquisition, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$66.2K
$67.4K
-$1.2K
8.68%+5.00%
2031-11-21
PeachTree Buyer, Inc.
Commercial & Professional Services
Revolver
$65.7K
$135.2K
-$69.5K
8.17%+4.50%
2032-12-12
HT Investors, LLC — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$65.6K
$54.0K
$11.6K
PestCo, LLC
Consumer Discretionary Distribution & Retail
Revolver
$65.4K
$64.9K
$490.00
10.50%+3.75%
2030-08-06
AeriTek Global Holdings LLC
Capital Goods
Revolver
$64.3K
$64.9K
-$600.00
10.17%+6.50%
2030-08-27
Priority Waste Holdings LLC
Commercial & Professional Services
First Lien Term Loan
$64.2K
$71.5K
-$7.4K
+11.00%
2029-08-18
Talon Holdings SCSp — Class A
Commercial & Professional Services
Common Stock
$62.4K
$50.0K
$12.4K
DA Blocker Corp.
Commercial & Professional Services
Revolver
$61.9K
$58.0K
$3.9K
8.45%+4.75%
2032-02-10
Metatiedot Bidco Oy
Software & Services
Delayed Draw
EUR 60.6K
EUR 43.0K
EUR 17.6K
7.01%+5.00%
2031-11-27
Banyan Software Holdings, LLC
Software & Services
Revolver
$60.1K
$58.1K
$2.0K
9.17%+5.50%
2031-01-02
Woodland Foods, LLC
Consumer Staples Distribution & Retail
Revolver
$59.4K
$58.4K
$980.00
9.07%+5.25%
2028-12-31
UFS, LLC
Software & Services
Revolver
$58.8K
$59.9K
-$1.1K
8.43%+4.75%
2031-10-14
Acumatica Holdings, Inc.
Software & Services
Revolver
$57.3K
-$120.7K
$178.0K
0.50%
2032-07-28
Senske Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
$56.2K
$55.9K
$321.00
8.70%+5.00%
2031-06-13
Paris US Holdco, Inc.
Capital Goods
Revolver
$54.6K
$51.1K
$3.4K
8.42%+4.75%
2031-12-02
KRIV Acquisition Inc.
Financial Services
Revolver
$53.7K
$54.3K
-$590.00
8.15%+4.50%
2031-07-31
Spindrift Beverage Co., Inc.
Consumer Staples Distribution & Retail
Revolver
$53.0K
$50.8K
$2.2K
8.66%+5.00%
2032-02-19
Nationwide Medical Holdings, LLC — Class B
Health Care Equipment & Services
Common Stock
$52.4K
ExperiGreen Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$52.1K
$51.7K
$361.00
8.42%+4.75%
2030-02-22
ModMed Software Midco Holdings, Inc. — Series A
Health Care Equipment & Services
% PIK
$50.0K
$48.8K
$1.3K
+0.13%
Rocket Buyer, LLC
Commercial & Professional Services
Revolver
$49.6K
$50.1K
-$452.00
8.15%+4.50%
2033-02-21
ADCS Clinics Intermediate Holdings, LLC
Health Care Equipment & Services
Revolver
$49.5K
$49.8K
-$246.00
9.96%+6.35%
2026-05-07
Shackleton Bidco, Inc.
Software & Services
Revolver
CAD 48.5K
-CAD 64.2K
CAD 112.7K
0.50%
2032-11-05
People Corporation
Financial Services
Delayed Draw
CAD 48.5K
CAD 49.3K
-CAD 764.00
7.51%+5.25%
2031-02-18
Broadway Buyer LLC
Commercial & Professional Services
Revolver
$48.0K
$50.2K
-$2.2K
10.25%+3.50%
2032-12-01
Mountain Parent, Inc.
Software & Services
Delayed Draw
$47.5K
-$101.9K
$149.5K
1.00%
2031-06-27
Belmont Buyer, Inc.
Financial Services
Delayed Draw
$46.4K
$45.3K
$1.1K
8.96%+5.25%
2029-06-21
Health Buyer LLC
Consumer Discretionary Distribution & Retail
First Lien Term Loan
$46.4K
$46.3K
$66.00
8.45%+4.75%
2030-04-29
DOXA Insurance Holdings LLC
Financial Services
First Lien Term Loan
$45.8K
$45.7K
$37.00
8.20%+4.50%
2030-12-20
Sigma Electric Manufacturing Corporation
Capital Goods
Revolver
$45.4K
$45.1K
$267.00
9.52%+5.75%
2027-12-31
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$44.2K
$44.0K
$196.00
8.65%+5.00%
2028-10-02
YLG Holdings, Inc.
Commercial & Professional Services
Revolver
$42.4K
$44.3K
-$1.9K
8.75%+4.75%
2030-12-23
Victors Purchaser, LLC
Software & Services
Revolver
$40.8K
$39.6K
$1.2K
8.20%+4.50%
2032-12-23
Leantaas Holdings, Inc.
Software & Services
Delayed Draw
$38.4K
$38.6K
-$250.00
11.45%+7.75%
2028-07-12
TigerConnect, Inc.
Software & Services
Delayed Draw
$38.4K
$38.5K
-$180.00
10.06%+6.25%
2029-08-16
CMG Holdco, LLC
Capital Goods
Revolver
$38.3K
$37.2K
$1.0K
8.10%+4.50%
2030-11-20
BPCP NSA Holdings, Inc. — Class A
Capital Goods
% PIK
$38.0K
$38.0K
$0.00
+0.08%
Finastra USA, Inc.
Software & Services
Revolver
$37.1K
$33.3K
$3.8K
10.88%+7.25%
2029-09-13
RWA Wealth Partners, LLC
Financial Services
Revolver
$35.9K
$33.8K
$2.1K
8.40%+4.75%
2030-11-15
AFC Parent Holdings, LLC
Health Care Equipment & Services
Preferred Stock
$35.7K
$179.7K
-$144.0K
Pearl Acquisition Buyer, Inc.
Commercial & Professional Services
Delayed Draw
$35.7K
$54.3K
-$18.6K
8.17%+4.50%
2032-12-31
Birdie Bidco, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$35.5K
$34.8K
$703.00
8.17%+4.50%
2032-11-17
Aldinger Company
Commercial & Professional Services
Delayed Draw
$35.4K
$35.1K
$282.00
8.45%+4.75%
2028-08-06
Archer Acquisition, LLC
Commercial & Professional Services
Delayed Draw
$35.3K
$34.4K
$863.00
8.52%+4.75%
2029-10-06
Aldinger Company
Commercial & Professional Services
Revolver
$34.6K
$33.3K
$1.3K
8.45%+4.75%
2030-10-18
FR Vision Holdings, Inc.
Commercial & Professional Services
Delayed Draw
$34.1K
$34.9K
-$763.00
8.67%+5.00%
2031-01-21
KWOR Intermediate I, Inc. — Class A-1
Financial Services
Common Stock
$33.8K
Alcresta Therapeutics, Inc.
Health Care Equipment & Services
Revolver
$32.8K
$33.2K
-$433.00
9.17%+5.50%
2031-03-12
Safety Borrower Holdings LLC
Software & Services
Revolver
$32.5K
$37.1K
-$4.6K
12.75%+4.25%
2027-09-01
Plus Bidco, LLC
Consumer Staples Distribution & Retail
Revolver
$31.9K
$35.0K
-$3.1K
8.42%+4.75%
2032-08-26
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
$31.8K
-$80.2K
$112.1K
1.00%
2032-01-22
Project Cardinal Acquisition, LLC
Commercial & Professional Services
Revolver
$31.4K
$33.3K
-$1.9K
8.20%+4.50%
2032-10-01
Mari Events Midco LLC
Media & Entertainment
First Lien Term Loan
$31.2K
$31.3K
-$147.00
7.70%+4.00%
2032-10-01
Ascend Plastic Surgery Partners Holdings, LLC — Class A
Health Care Equipment & Services
% PIK
$30.7K
$94.9K
-$64.2K
+0.10%
TigerConnect, Inc.
Software & Services
Delayed Draw
$29.9K
$30.0K
-$119.00
+6.25%
2030-11-19
Appfire Technologies, LLC
Software & Services
Delayed Draw
$29.1K
$22.8K
$6.3K
8.42%+4.75%
2028-03-09
Telle Tire & Auto Service, LLC
Consumer Discretionary Distribution & Retail
Revolver
$28.5K
$28.7K
-$154.00
8.38%+4.75%
2031-03-03
Elastomers Platform Holdings, LP
Capital Goods
% PIK
$27.8K
$11.7K
$16.1K
+0.10%
CPC/Cirtec Holdings, Inc.
Health Care Equipment & Services
Revolver
$26.9K
$26.7K
$227.00
8.70%+5.00%
2028-10-31
Galway Borrower, LLC
Financial Services
Revolver
$26.7K
$26.8K
-$134.00
8.20%+4.50%
2028-09-30
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Revolver
$25.5K
$26.6K
-$1.1K
9.17%+5.50%
2031-02-13
Skyline BidCo
Software & Services
Delayed Draw
EUR 25.1K
-EUR 26.8K
EUR 51.9K
1.00%
2032-05-14
Arnhem Bidco GMBH
Software & Services
Delayed Draw
EUR 24.7K
EUR 25.6K
-EUR 960.00
6.63%+4.50%
2031-09-18
Mari Events Midco LLC
Media & Entertainment
Delayed Draw
$23.2K
$23.3K
-$146.00
7.70%+4.00%
2032-10-01
Gas Media Holdings, LLC
Media & Entertainment
Revolver
$22.9K
$26.4K
-$3.5K
8.69%+5.00%
2031-04-17
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
$21.4K
-$8.6K
$30.0K
1.00%
2032-01-22
Forward Keystone Holdings, LP
Consumer Staples Distribution & Retail
Delayed Draw
$21.0K
$19.5K
$1.6K
15.00%+7.50%
2029-03-18
RFI Buyer, Inc.
Capital Goods
Revolver
$20.7K
$20.7K
-$31.00
10.25%+3.50%
2030-08-05
Southpaw AP Buyer, LLC
Commercial & Professional Services
Delayed Draw
$20.3K
$19.7K
$565.00
9.33%+5.50%
2028-03-20
BPCP NSA Holdings, Inc.
Capital Goods
Common Stock
$18.8K
$12.7K
$6.1K
Mustang Prospects Purchaser, LLC
Commercial & Professional Services
First Lien Term Loan
$18.4K
$18.4K
$0.00
8.95%+5.25%
2031-06-13
Sigma Electric Manufacturing Corporation
Capital Goods
Delayed Draw
$18.4K
$17.1K
$1.3K
8.18%+4.50%
2027-12-31
Reno Opco Holding, LLC — Class A
Capital Goods
Common Stock
$17.8K
$26.0K
-$8.2K
Polaris Labs Holdings, LP — Class A
Commercial & Professional Services
Common Stock
$16.7K
$10.2K
$6.5K
Davidson Hotel Company LLC
Commercial & Professional Services
Delayed Draw
$15.8K
$14.0K
$1.8K
8.67%+5.00%
2031-10-31
Safety Borrower Holdings LLC
Software & Services
Revolver
$15.2K
$15.8K
-$566.00
11.00%+4.25%
2027-09-01
Wealth Enhancement Group, LLC
Financial Services
Revolver
$15.1K
$19.3K
-$4.2K
7.91%+4.25%
2028-10-02
Lehman Pipe Holdings LLC — Class A
Capital Goods
% PIK
$15.0K
$102.2K
-$87.2K
+0.08%
People Corporation
Financial Services
First Lien Term Loan
CAD 13.3K
CAD 13.5K
-CAD 210.00
7.51%+5.25%
2031-02-18
Jones Fish Hatcheries & Distributors, LLC
Commercial & Professional Services
Revolver
$12.9K
$14.1K
-$1.2K
7.93%+4.25%
2032-11-19
AFC Acquisitions, Inc. — Series H-2
Capital Goods
% PIK
$12.8K
$9.4K
$3.4K
+0.08%
Registrar Intermediate, LLC
Commercial & Professional Services
Revolver
$11.9K
$12.4K
-$450.00
8.67%+5.00%
2029-08-26
GMSS Holdings, LLC — Class A
Health Care Equipment & Services
% PIK
$11.8K
$11.6K
$160.00
Gigamon, Inc.
Software & Services
First Lien Term Loan
$11.3K
$11.2K
$109.00
9.57%+5.75%
2029-03-09
HT Intermediary III, Inc.
Health Care Equipment & Services
Revolver
$11.1K
$708.00
$10.4K
8.17%+4.50%
2030-11-12
CDL Parent, Inc.
Health Care Equipment & Services
First Lien Term Loan
$10.9K
$10.9K
$3.00
8.66%+5.00%
2027-12-07
Babylon Buyer, Inc.
Financial Services
Revolver
$10.8K
$12.0K
-$1.3K
9.18%+5.50%
2030-03-08
Collision SP Subco, LLC
Consumer Discretionary Distribution & Retail
Revolver
$10.2K
$10.1K
$109.00
8.42%+4.75%
2030-01-29
HD Parts Holdings, LLC — Class A
Consumer Discretionary Distribution & Retail
% PIK
$9.0K
$9.0K
$0.00
+0.10%
Expiration Date: 4/21/2032
Software & Services
Warrant
$8.9K
Enverus Holdings, Inc.
Software & Services
Revolver
$8.7K
$6.8K
$1.9K
9.42%+5.50%
2029-12-22
Ruppert Landscape, LLC
Commercial & Professional Services
Revolver
$8.6K
$8.6K
-$28.00
8.65%+5.00%
2029-12-01
EdgeCo Buyer, Inc.
Financial Services
Revolver
$8.3K
$8.1K
$200.00
10.75%+3.50%
2028-06-01
Belmont Buyer, Inc.
Financial Services
Revolver
$8.2K
$8.4K
-$247.00
10.96%+6.50%
2029-06-21
LJ Perimeter Buyer, Inc.
Consumer Staples Distribution & Retail
First Lien Term Loan
$7.3K
$7.4K
-$22.00
10.32%+6.50%
2028-10-31
Health Buyer LLC
Consumer Discretionary Distribution & Retail
Revolver
$7.1K
$7.1K
$51.00
8.57%+4.75%
2030-04-29
SureWerx Purchaser III, Inc.
Capital Goods
Revolver
$6.8K
$6.8K
-$5.00
8.95%+5.25%
2028-12-28
Churchill OPCO Holdings LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$6.7K
$6.2K
$453.00
8.67%+5.00%
2029-11-10
DOXA Insurance Holdings LLC
Financial Services
Revolver
$6.3K
$6.4K
-$95.00
8.20%+4.50%
2029-12-20
Bingo Group Buyer, Inc.
Commercial & Professional Services
Revolver
$6.3K
$7.9K
-$1.6K
8.45%+4.75%
2031-07-10
HCI Highland Holdings, LLC — Class A
Capital Goods
Common Stock
$5.7K
$11.4K
-$5.7K
Nxgen Buyer LLC
Financial Services
Revolver
$5.4K
$5.4K
$14.00
10.50%+3.75%
2028-04-30
HPS Health Care
Health Care Equipment & Services
Delayed Draw
$5.2K
$244.3K
-$239.2K
19.50%
2026-04-30
Southpaw AP Buyer, LLC
Commercial & Professional Services
Revolver
$5.1K
$5.0K
$105.00
9.32%+5.50%
2028-03-20
People Corporation
Financial Services
Revolver
CAD 4.7K
CAD 4.8K
-CAD 121.00
7.51%+5.25%
2031-02-18
LeaseCrunch, LLC
Software & Services
Revolver
$4.6K
-$8.2K
$12.8K
0.50%
2029-05-24
Mist Holding Co.
Health Care Equipment & Services
Delayed Draw
$4.3K
-$9.4K
$13.7K
1.00%
2030-12-23
Priority Waste Holdings LLC
Commercial & Professional Services
Delayed Draw
$4.1K
$6.0K
-$1.8K
14.66%+11.00%
2029-08-18
Rocket Buyer, LLC
Commercial & Professional Services
Delayed Draw
$4.0K
$4.8K
-$805.00
8.21%+4.50%
2033-02-21
People Corporation
Financial Services
Delayed Draw
CAD 3.5K
CAD 3.6K
-CAD 96.00
7.26%+5.00%
2031-02-18
TickPick Intermediate Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
$3.5K
-$7.9K
$11.4K
0.50%
2030-07-02
Summit Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
$3.3K
-$113.5K
$116.8K
1.00%
2031-05-31
SpecialtyCare, Inc.
Health Care Equipment & Services
Revolver
$3.3K
$3.2K
$16.00
7.41%+3.75%
2029-12-18
LJ Avalon Holdings, LLC
Capital Goods
Revolver
$3.2K
-$68.7K
$71.9K
0.50%
2029-02-01
InhabitIQ, Inc.
Software & Services
Delayed Draw
$3.0K
-$16.8K
$19.8K
1.00%
2032-01-10
Motor Vehicle Software Corporation
Software & Services
Revolver
$2.9K
-$7.4K
$10.3K
0.50%
2031-01-06
Stonepeak Xenith Holdings PTE. Limited — A2
Media & Entertainment
Common Stock
$2.6K
$2.6K
$0.00
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
$2.1K
$2.1K
-$2.00
8.17%+4.50%
2028-10-02
Raven Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
$2.1K
$2.8K
-$691.00
9.42%+5.75%
2028-06-30
Banyan Software Intermediate, Inc. — Series A
Software & Services
% PIK
$2.0K
$2.1K
-$127.00
+0.14%
Carlyle Global Credit Investment Management L.L.C.
Financial Services
CLO
$1.9K
$103.7K
-$101.8K
Safety Borrower Holdings LLC
Software & Services
Revolver
$1.8K
$1.9K
-$160.00
8.42%+4.75%
2032-12-21
General Atlantic (USU) Blocker Collection Holdco, L.P.
Health Care Equipment & Services
Common Stock
$1.6K
$1.0K
$610.00
Dental Care Alliance, LLC
Health Care Equipment & Services
First Lien Term Loan
$1.5K
$2.1K
-$563.00
12.08%+6.41%
2028-04-03
Jones Fish Hatcheries & Distributors, LLC
Commercial & Professional Services
Delayed Draw
$1.5K
$5.7K
-$4.3K
7.93%+4.25%
2032-11-19
Creek Feeder, L.P.
Health Care Equipment & Services
Common Stock
$1.5K
$1.0K
$468.00
JAMS Holdings LP
Software & Services
% PIK
$1.3K
$1.0K
$306.00
+0.08%
NCP MSI Co-Invest, LP
Consumer Staples Distribution & Retail
Common Stock
$1.3K
$669.00
$596.00
KPA Parent Holdings, Inc.
Software & Services
Revolver
$1.2K
-$15.3K
$16.5K
0.50%
2032-03-12
Lobos Parent, Inc.
Software & Services
Revolver
$1.2K
-$7.0K
$8.3K
0.50%
2032-09-27
Stepping Stones Healthcare Services, LLC
Health Care Equipment & Services
Delayed Draw
$1.2K
-$58.6K
$59.9K
1.00%
2033-01-05
Next Horizon Capital TireCo SPV, LP
Consumer Discretionary Distribution & Retail
Common Stock
$1.2K
$1.0K
$199.00
Buckman PPC Co-Invest LP
Materials
Common Stock
$1.2K
$1.0K
$162.00
CWC Fund I Co-Invest (MFA) LP.
Financial Services
% PIK
$1.1K
$1.1K
$34.00
+0.08%
SBC Aggregator LP
Consumer Staples Distribution & Retail
Common Stock
$1.1K
$875.00
$255.00
Forward Keystone Holdings, LP
Consumer Staples Distribution & Retail
Common Stock
$1.1K
$1.0K
$103.00
MS Precision Parent, LP — Class A-1
Capital Goods
Common Stock
$1.1K
$1.0K
$98.00
TWST Holdings, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$1.1K
$1.0K
$85.00
LH Equity Investors, L.P. — Class A
Consumer Discretionary Distribution & Retail
% PIK
$1.1K
$962.00
$116.00
+0.14%
BCPE Hyperlink Holdings, LP
Health Care Equipment & Services
Common Stock
$1.0K
$1.0K
$0.00
Create Music Holdings LLC
Media & Entertainment
Common Stock
$1.0K
$1.0K
$0.00
GMF Group Holdings Class A-2
Consumer Staples Distribution & Retail
Common Stock
$1.0K
$1.0K
$0.00
Galaxy Topco I LP
Software & Services
Common Stock
$1.0K
$1.0K
$0.00
LGP TG Aggregator, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$1.0K
$1.0K
$0.00
LJP Topco, LP. — Class A
Commercial & Professional Services
Preferred Stock
$1.0K
$1.0K
$0.00
Livewire Co-Invest Holdings LP
Commercial & Professional Services
Common Stock
$1.0K
$1.0K
$0.00
PCMI Ultimate Holdings, LP — Class A
Software & Services
% PIK
$1.0K
$1.0K
$0.00
+0.09%
Plaskolite PPC Blocker LLC
Materials
% PIK
$1.0K
$1.0K
$0.00
+0.15%
Poinsett Merger Sub, LLC — Class A-1
Financial Services
Common Stock
$1.0K
$1.0K
$0.00
Pond Management Group Holdings LLC — Class A
Commercial & Professional Services
Common Stock
$1.0K
$1.0K
$0.00
Royal Topco Holdings — Class A
Media & Entertainment
% PIK
$1.0K
$1.0K
$0.00
+0.08%
TCC Buyer Holdco, LLC — Class A
Capital Goods
Preferred Stock
$1.0K
$1.0K
$0.00
UPBW Blocker, LLC Class A-4
Capital Goods
% PIK
$1.0K
$1.0K
$0.00
+0.15%
Tempus AI, Inc.
Health Care Equipment & Services
Revolver
$996.00
$984.00
$12.00
7.45%+3.75%
2030-02-04
Vista Higher Learning LLC
Commercial & Professional Services
First Lien Term Loan
$996.00
$991.00
$5.00
7.17%+3.50%
2031-09-16
Zocdoc, Inc.
Software & Services
First Lien Term Loan
$996.00
$996.00
$0.00
7.16%+3.50%
2030-07-31
HBH Buyer, LLC
Consumer Staples Distribution & Retail
Revolver
$984.00
$988.00
-$4.00
7.17%+3.50%
2031-09-29
Denali Parent Holdings, L.P. — Series A
Commercial & Professional Services
% PIK
$973.00
$1.0K
-$27.00
+0.08%
SGP Shaka JV, LLC
Consumer Discretionary Distribution & Retail
Preferred Stock
$970.00
$970.00
$0.00
Unity Ultimate Holdings, LP — Class A
Commercial & Professional Services
Common Stock
$968.00
$1.0K
-$32.00
Bluejack Fire Holdings, LLC — Class A-1
Commercial & Professional Services
Common Stock
$952.00
$1.0K
-$48.00
15484880 Canada, Inc.
Financial Services
Delayed Draw
CAD 918.00
-CAD 1.1K
CAD 2.1K
1.00%
2035-04-02
Ensurance PT Technology Holdings LLC
Capital Goods
% PIK
$900.00
$900.00
$0.00
+0.08%
Providence Equity Partners IX-C L.P.
Capital Goods
Common Stock
$816.00
$816.00
$0.00
Rawlings Sports Goods Company, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$815.00
$809.00
$6.00
7.52%+3.75%
2029-11-26
MicroStar Logistics LLC
Commercial & Professional Services
Revolver
$750.00
$746.00
$4.00
7.92%+4.25%
2030-09-30
15484880 Canada, Inc. — Class A2 Series 2
Financial Services
Common Stock
CAD 686.00
CAD 699.00
-CAD 13.00
IFH Franchisee Holdings LLC
Consumer Discretionary Distribution & Retail
Revolver
$663.00
$655.00
$8.00
7.66%+4.00%
2029-12-20
Integrum Grit Co-Invest LP
Financial Services
Common Stock
$643.00
$602.00
$41.00
CoreRX, Inc.
Health Care Equipment & Services
Revolver
$601.00
$606.00
-$5.00
7.70%+4.00%
2030-12-17
LJP Purchase, Inc.
Commercial & Professional Services
Revolver
$590.00
$590.00
$0.00
8.26%+4.50%
2030-09-14
Namsa Holdco, LLC
Health Care Equipment & Services
Revolver
$590.00
$590.00
$0.00
6.88%+3.25%
2033-03-09
Evolent Health LLC
Health Care Equipment & Services
Revolver
$576.00
$572.00
$4.00
8.44%+4.00%
2029-12-06
TCP Hawker Intermediate LLC
Software & Services
Revolver
$562.00
$560.00
$2.00
7.45%+3.75%
2029-08-30
Sterilex LLC
Materials
Revolver
$551.00
$555.00
-$4.00
7.44%+3.75%
2030-09-19
AE EventsCo Holdings LLC — Class A-2
Media & Entertainment
% PIK
$525.00
$510.00
$15.00
+0.06%
AE EventsCo Holdings LLC — Class A-1
Media & Entertainment
% PIK
$494.00
$480.00
$14.00
+0.06%
Churchill OPCO Holdings LLC
Consumer Discretionary Distribution & Retail
Revolver
$494.00
$540.00
-$46.00
8.62%+5.00%
2029-11-10
NCP-MSI Buyer, Inc.
Commercial & Professional Services
Revolver
$487.00
$484.00
$3.00
7.40%+3.75%
2031-03-24
Hills Distribution, Inc.
Consumer Discretionary Distribution & Retail
Revolver
$296.00
$291.00
$5.00
7.67%+4.00%
2029-11-08
Trading Technologies International, Inc.
Software & Services
Revolver
$275.00
-$248.00
$523.00
0.50%
2032-11-04
NCP-MSI Buyer, Inc.
Commercial & Professional Services
Revolver
$257.00
$255.00
$2.00
7.45%+3.75%
2031-03-24
General Atlantic (USU-2) Coinvest, L.P.
Health Care Equipment & Services
Common Stock
$196.00
$208.00
-$12.00
NCP-MSI Buyer, Inc.
Commercial & Professional Services
Revolver
$178.00
$177.00
$1.00
7.42%+3.75%
2031-03-24
Ensurance PT Technology Holdings LLC
Capital Goods
Common Stock
$100.00
$100.00
$0.00
PPV Intermediate Holdings, LLC
Health Care Equipment & Services
First Lien Term Loan
$62.00
$64.00
-$2.00
9.42%+5.75%
2029-08-31
Kelso Industries LLC
Commercial & Professional Services
Delayed Draw
$16.00
-$4.9K
$4.9K
1.00%
2029-12-30
AG-Twin Brook Healthcare
Health Care Equipment & Services
First Lien Term Loan
$0.00
$7.37M
-$7.37M
+6.25%
2026-04-30
AWI Investor, LP
Consumer Discretionary Distribution & Retail
% PIK
$0.00
$100.4K
-$100.4K
AWI Investor, LP — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$0.00
$100.4K
-$100.4K
Arcserve Cayman Topco LP — Class A
Software & Services
Common Stock
$0.00
$967.9K
-$967.9K
CAP-KSI Investor, LP — Class A
Consumer Discretionary Distribution & Retail
Common Stock
$0.00
$212.0K
-$212.0K
GEDS Equity Investors, LP — Class A
Commercial & Professional Services
Common Stock
$0.00
$35.8K
-$35.8K
Head Rush Co-Investment Holdings LLC — Class C
Consumer Discretionary Distribution & Retail
Common Stock
$0.00
$111.5K
-$111.5K
Iconic Holdings Topco L.P. — Class B
Media & Entertainment
% PIK
$0.00
$1.42M
-$1.42M
+0.05%
Red Griffin Topco, LLC — Class A
Capital Goods
Common Stock
$0.00
$9.95M
-$9.95M
Rio Grande Credit Partners LLC
Financial Services
Common Stock
$0.00
$5.00
-$5.00
SDB Holdco, LLC
Health Care Equipment & Services
% PIK
$0.00
$4.89M
-$4.89M
+0.06%
SLF V NL Parent, LLC
Consumer Discretionary Distribution & Retail
Common Stock
$0.00
$310.5K
-$310.5K
Secret Aggregator 1 Limited
Capital Goods
Common Stock
GBP 0.00
GBP 355.00
-GBP 355.00
Truck-Lite Co., LLC
Capital Goods
Revolver
$0.00
$778.00
-$778.00
0.50%
2031-02-13
VHP Advocate Aggregator LP
Health Care Equipment & Services
Common Stock
$0.00
$41.8K
-$41.8K
VRC Companies, LLC
Commercial & Professional Services
Revolver
-$1.00
0.50%
2027-06-29
TCP Hawker Intermediate LLC
Software & Services
Revolver
-$2.00
-$3.00
$1.00
0.50%
2029-08-30
Vista Higher Learning LLC
Commercial & Professional Services
Revolver
-$4.00
-$9.00
$5.00
0.50%
2031-09-16
Aptean, Inc.
Software & Services
Revolver
-$18.00
0.50%
2031-01-30
Health Buyer LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$18.00
-$11.00
-$7.00
1.00%
2030-04-29
HBH Buyer, LLC
Consumer Staples Distribution & Retail
Revolver
-$32.00
-$22.00
-$10.00
0.50%
2031-09-29
DRS Holdings III, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$42.00
-$41.00
-$1.00
0.50%
2028-11-01
Archer Acquisition, LLC
Commercial & Professional Services
Delayed Draw
-$94.00
-$56.00
-$38.00
1.00%
2029-10-06
Archer Acquisition, LLC
Commercial & Professional Services
Revolver
-$95.00
-$686.00
$591.00
0.50%
2029-10-06
Spectrum Safety Solutions Purchaser, LLC
Capital Goods
Delayed Draw
-EUR 126.00
-EUR 6.9K
EUR 6.8K
1.00%
2031-07-01
Saldon Holdings, Inc.
Software & Services
Revolver
-$131.00
-$148.00
$17.00
0.50%
2028-03-13
North Haven Stack Buyer, LLC
Commercial & Professional Services
Delayed Draw
-$132.00
-$128.00
-$4.00
1.00%
2031-07-16
SpecialtyCare, Inc.
Health Care Equipment & Services
Revolver
-$150.00
-$328.00
$178.00
0.50%
2029-12-18
Waternill Express, LLC
Consumer Staples Distribution & Retail
Revolver
-$153.00
-$438.00
$285.00
0.50%
2031-04-30
Consilio Midco Limited
Software & Services
Delayed Draw
-$156.00
8.45%+4.75%
2033-04-11
Generator US Buyer, Inc.
Capital Goods
Revolver
-CAD 231.00
-CAD 170.00
-CAD 61.00
0.50%
2030-07-22
Central Storage & Warehouse LLC
Commercial & Professional Services
Delayed Draw
-$247.00
-$2.3K
$2.1K
1.00%
2030-12-31
Org USME Buyer, LLC
Health Care Equipment & Services
Revolver
-$278.00
9.57%+5.75%
2026-11-24
Captive Resources Midco, LLC
Financial Services
Revolver
-$290.00
0.50%
2028-07-01
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
Delayed Draw
-$303.00
-$1.5K
$1.2K
1.00%
2031-11-27
FL Hawk Intermediate Holdings, Inc.
Software & Services
Revolver
-$322.00
-$158.00
-$164.00
0.50%
2029-02-22
Badia Spices, LLC
Consumer Staples Distribution & Retail
Revolver
-$327.00
-$1.2K
$870.00
0.50%
2030-11-01
Divisions Holding Corporation
Commercial & Professional Services
Revolver
-$331.00
-$781.00
$450.00
0.50%
2032-04-17
Davidson Hotel Company LLC
Commercial & Professional Services
Revolver
-$352.00
-$1.2K
$812.00
0.50%
2031-10-31
Omnigo Software, LLC
Software & Services
Delayed Draw
-$383.00
-$215.00
-$168.00
1.00%
2030-12-19
Oxford Global Resources, Inc.
Commercial & Professional Services
Revolver
-$475.00
0.50%
2027-08-17
Omnigo Software, LLC
Software & Services
Revolver
-$494.00
-$270.00
-$224.00
0.50%
2030-12-19
PAS Parent, Inc.
Commercial & Professional Services
Revolver
-$520.00
-$316.00
-$204.00
0.50%
2027-12-30
Convera International Financial S.À R.L
Financial Services
Revolver
-$533.00
-$1.4K
$832.00
0.50%
2030-03-01
UP Intermediate II LLC
Commercial & Professional Services
Revolver
-$557.00
-$1.3K
$777.00
0.50%
2031-03-14
Premiere Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$575.00
-$1.9K
$1.3K
0.50%
2030-05-01
Accommodations Plus Technologies LLC
Commercial & Professional Services
Revolver
-$594.00
-$2.3K
$1.7K
0.50%
2032-05-29
World Insurance Associates, LLC
Financial Services
Revolver
-$598.00
-$365.00
-$233.00
0.50%
2030-04-03
U.S. Urology Partners, LLC
Health Care Equipment & Services
Revolver
-$624.00
-$1.8K
$1.2K
0.50%
2032-04-08
PCMI Parent, LLC
Software & Services
Revolver
-$654.00
-$838.00
$184.00
0.50%
2032-03-14
GuidePoint Security Holdings, LLC
Software & Services
Revolver
-$655.00
-$1.6K
$916.00
0.50%
2029-10-02
Spindrift Beverage Co., Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$664.00
-$2.1K
$1.4K
1.00%
2032-02-19
Northwinds holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$690.00
-$1.5K
$798.00
0.50%
2029-05-01
PAS Parent, Inc.
Commercial & Professional Services
Revolver
-$714.00
-$463.00
-$251.00
0.50%
2031-08-18
PH Beauty Holdings III, Inc.
Consumer Staples Distribution & Retail
Revolver
-$732.00
-$1.7K
$925.00
0.50%
2027-09-28
SGP Shaka Holdo, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$762.00
-$747.00
-$15.00
0.50%
2031-01-26
Duraserv LLC
Capital Goods
Delayed Draw
-$805.00
-$574.00
-$231.00
1.00%
2032-10-17
Cradle Lux Bidco S.A.R.L.
Health Care Equipment & Services
Delayed Draw
-$863.00
-$4.4K
$3.6K
1.00%
2032-06-02
Spark Purchaser, Inc.
Software & Services
Revolver
-$878.00
-$1.8K
$939.00
0.50%
2030-04-01
Slaine Holdings LLC
Financial Services
Delayed Draw
-$884.00
-$4.4K
$3.5K
1.00%
2030-05-23
Sun Acquirer Corp.
Consumer Discretionary Distribution & Retail
Revolver
-$894.00
-$624.00
-$270.00
0.50%
2027-09-05
People Corporation
Financial Services
Delayed Draw
-CAD 932.00
-CAD 461.00
-CAD 471.00
1.00%
2031-02-18
ELM Debtco, LLC
Commercial & Professional Services
Delayed Draw
-$958.00
-$658.00
-$300.00
1.00%
2031-11-14
GHP-VGS Purchaser LLC
Software & Services
Revolver
-$959.00
-$2.3K
$1.3K
0.50%
2032-04-30
North Haven Stack Buyer, LLC
Commercial & Professional Services
Revolver
-$986.00
-$1.1K
$113.00
0.50%
2031-07-16
SureScripts, LLC
Health Care Equipment & Services
Revolver
-$991.00
-$15.0K
$14.0K
0.50%
2031-11-01
LivTech Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$1.0K
-$2.2K
$1.2K
0.50%
2031-11-22
Titan Home Improvement, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$1.0K
-$919.00
-$100.00
0.50%
2030-05-31
Elk Bidco, Inc
Capital Goods
Revolver
-$1.1K
-$633.00
-$421.00
0.50%
2032-06-14
Lubricant Engineers Holding Corp.
Materials
Revolver
-$1.1K
-$2.1K
$1.0K
0.50%
2029-09-01
Waternill Express, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$1.1K
-$3.4K
$2.3K
1.00%
2031-04-30
ELM Debtco, LLC
Commercial & Professional Services
Revolver
-$1.1K
-$741.00
-$336.00
0.50%
2031-11-14
Premiere Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$1.1K
-$4.1K
$3.0K
1.00%
2031-05-01
Poseidon IntermediateCo, Inc.
Software & Services
Revolver
-$1.1K
-$2.6K
$1.5K
0.50%
2031-06-16
Generator US Buyer, Inc.
Capital Goods
Delayed Draw
-$1.1K
-$2.9K
$1.8K
1.00%
2030-07-22
Safety Borrower Holdings LLC
Software & Services
Delayed Draw
-$1.1K
-$600.00
-$524.00
1.00%
2032-12-21
CMI Parent, Inc.
Health Care Equipment & Services
Revolver
-$1.1K
-$776.00
-$357.00
0.50%
2033-01-26
Ruppert Landscape, LLC
Commercial & Professional Services
Delayed Draw
-$1.2K
-$1.2K
$8.00
1.00%
2029-12-01
Elk Bidco, Inc
Capital Goods
Delayed Draw
-$1.2K
-$703.00
-$469.00
1.00%
2032-06-14
Jams Buyer LLC
Software & Services
Revolver
-$1.2K
-$4.1K
$3.0K
0.50%
2031-06-02
PAS Parent, Inc.
Commercial & Professional Services
Delayed Draw
-$1.2K
-$814.00
-$365.00
1.00%
2032-08-18
Fairway Lawns, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$1.2K
-$1.2K
-$38.00
0.50%
2028-05-17
Harvey Tool Company, LLC
Capital Goods
Delayed Draw
-$1.2K
-$1.2K
-$11.00
1.00%
2032-08-06
Titan Home Improvement, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$1.2K
-$1.8K
$554.00
1.00%
2030-05-31
Harvey Tool Company, LLC
Capital Goods
Revolver
-$1.2K
-$1.2K
-$63.00
0.50%
2032-08-06
Margaritaville Enterprises LLC
Consumer Discretionary Distribution & Retail
Revolver
-$1.2K
-$4.7K
$3.4K
0.50%
2027-06-17
Mustang Prospects Purchaser, LLC
Commercial & Professional Services
Delayed Draw
-$1.3K
-$1.3K
$0.00
1.00%
2031-06-13
Litera Bidco LLC
Software & Services
Revolver
-$1.4K
-$910.00
-$455.00
0.50%
2028-05-01
OIS Management Services, LLC
Health Care Equipment & Services
Revolver
-$1.4K
0.50%
2028-11-16
Foundation Consumer Brands, LLC
Health Care Equipment & Services
Revolver
-$1.4K
-$3.3K
$1.9K
0.50%
2033-01-09
Unicorn Holdco Intermediate II LLC
Software & Services
Revolver
-$1.4K
-$1.4K
-$4.00
0.50%
2033-03-23
HGC Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$1.5K
-$2.5K
$969.00
0.50%
2029-06-20
Blades Buyer, Inc.
Health Care Equipment & Services
Revolver
-$1.5K
-$1.3K
-$207.00
0.50%
2028-03-28
Unity Purchaser, LLC
Commercial & Professional Services
Revolver
-$1.5K
-$5.0K
$3.5K
0.50%
2031-01-27
Galaxy Buyer, Inc.
Software & Services
Revolver
-$1.6K
-$1.1K
-$502.00
0.50%
2032-01-12
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$1.6K
0.50%
2027-12-31
Slaine Holdings LLC
Financial Services
Revolver
-$1.6K
-$7.2K
$5.6K
0.50%
2030-05-23
Viper Bidco, Inc.
Software & Services
Revolver
-$1.6K
-$3.6K
$1.9K
0.50%
2031-11-21
Redwood Services Group, LLC
Software & Services
Revolver
-$1.6K
-$4.0K
$2.3K
0.50%
2032-06-16
AAH Topco, LLC
Health Care Equipment & Services
Revolver
-$1.7K
-$4.2K
$2.5K
0.50%
2027-12-22
Headlands Buyer, Inc.
Health Care Equipment & Services
Revolver
-$1.7K
-$1.1K
-$567.00
0.50%
2032-09-29
BrightStar Group Holdings, Inc.
Health Care Equipment & Services
Revolver
-$1.7K
-$4.0K
$2.3K
0.50%
2032-02-28
QF Holdings, Inc.
Health Care Equipment & Services
Revolver
-$1.7K
0.50%
2027-12-15
Birdie Bidco, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$1.9K
-$2.8K
$889.00
1.00%
2032-11-17
Aldinger Company
Commercial & Professional Services
Delayed Draw
-$1.9K
-$5.0K
$3.1K
1.00%
2030-10-18
Hills Distribution, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$1.9K
-$5.0K
$3.1K
1.00%
2029-11-08
PCMI Parent, LLC
Software & Services
Revolver
-$1.9K
-$4.5K
$2.6K
0.50%
2032-03-15
Equinox Buyer LLC
Financial Services
Revolver
-$2.0K
-$1.4K
-$543.00
0.50%
2031-09-09
ASG III, LLC
Software & Services
Revolver
-$2.0K
-$7.5K
$5.5K
0.50%
2029-10-31
Jams Buyer LLC
Software & Services
Delayed Draw
-$2.1K
-$8.1K
$6.0K
1.00%
2032-06-02
Poseidon IntermediateCo, Inc.
Software & Services
Delayed Draw
-$2.1K
-$5.5K
$3.3K
1.00%
2032-06-16
Zeppelin US Buyer Inc.
Capital Goods
Revolver
-$2.2K
-$1.4K
-$744.00
0.50%
2032-08-02
Cerity Partners, LLC
Financial Services
Revolver
-$2.2K
-$5.9K
$3.7K
0.50%
2028-07-28
Heights Buyer, LLC
Financial Services
Delayed Draw
-$2.2K
-$2.2K
-$22.00
1.00%
2028-08-25
IFH Franchisee Holdings LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$2.3K
-$8.2K
$5.9K
1.00%
2029-12-20
Reagent Chemical & Research, LLC
Materials
Revolver
-$2.3K
-$8.0K
$5.7K
0.50%
2030-04-30
Transit Technologies LLC
Software & Services
Delayed Draw
-$2.3K
-$1.6K
-$695.00
1.00%
2031-08-20
Nellson Nutraceutical, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$2.3K
-$8.1K
$5.8K
1.00%
2031-04-17
LEG Purchaser Inc.
Capital Goods
Revolver
-$2.4K
-$1.8K
-$580.00
0.50%
2032-01-12
PCIA SPV-3, LLC
Financial Services
Revolver
-$2.4K
-$1.9K
-$522.00
0.50%
2029-08-01
Precision Concepts Parent, Inc.
Materials
Revolver
-$2.5K
-$1.7K
-$763.00
0.50%
2032-07-31
Sterilex LLC
Materials
Delayed Draw
-$2.5K
-$1.9K
-$601.00
1.00%
2030-09-19
Fortna AR, LLC
Commercial & Professional Services
Revolver
-$2.5K
-$2.5K
-$41.00
0.50%
2029-06-01
CMI Parent, Inc.
Health Care Equipment & Services
Delayed Draw
-$2.5K
-$1.8K
-$777.00
1.00%
2033-01-26
eResearchTechnology, Inc.
Health Care Equipment & Services
Revolver
-$2.5K
-$5.7K
$3.2K
0.50%
2031-10-17
LabVantage Solutions, Inc.
Software & Services
Revolver
-$2.6K
-$5.4K
$2.8K
0.50%
2030-12-23
Emburse, Inc.
Software & Services
Delayed Draw
-$2.6K
-$23.1K
$20.5K
1.00%
2032-05-28
Adonis Bidco Inc.
Software & Services
Revolver
-$2.7K
-$12.2K
$9.5K
0.50%
2031-11-25
MSIS Holdings, Inc.
Capital Goods
Revolver
-$2.7K
-$9.2K
$6.4K
0.50%
2031-03-10
Livebarn US, LLC
Media & Entertainment
Revolver
-$2.8K
-$2.8K
-$10.00
0.50%
2033-03-23
Higher Logic, LLC
Software & Services
Revolver
-$2.8K
-$5.0K
$2.2K
0.50%
2029-01-10
Opale Luxco SARL
Health Care Equipment & Services
Revolver
-$2.8K
-$2.5K
-$374.00
0.50%
2031-06-12
Bingo Group Buyer, Inc.
Commercial & Professional Services
Revolver
-$2.9K
-$2.0K
-$860.00
0.50%
2031-07-10
SGP Shaka Holdo, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$2.9K
-$2.9K
-$29.00
1.00%
2031-01-26
Mandrake BidCo, Inc.
Capital Goods
Revolver
-$2.9K
-$5.3K
$2.4K
0.50%
2031-08-20
Merit Software Finance Holdings, LLC
Software & Services
Revolver
-$2.9K
-$2.1K
-$867.00
0.50%
2031-12-30
FL Hawk Intermediate Holdings, Inc.
Software & Services
Revolver
-$2.9K
-$1.5K
-$1.4K
0.50%
2032-12-19
King Risk Partners, LLC
Financial Services
Revolver
-$2.9K
-$2.0K
-$883.00
0.50%
2031-04-23
GHP-VGS Purchaser LLC
Software & Services
Delayed Draw
-$3.1K
-$7.9K
$4.8K
1.00%
2032-04-30
HGC Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$3.1K
-$5.8K
$2.6K
1.00%
2029-06-20
ACP Oak Buyer, Inc.
Capital Goods
Revolver
-$3.2K
-$6.2K
$3.0K
0.50%
2031-06-12
USHV Management, LLC
Health Care Equipment & Services
Revolver
-$3.2K
-$5.1K
$1.9K
0.50%
2031-09-08
Fever Labs, Inc.
Media & Entertainment
Revolver
-$3.3K
-$2.6K
-$746.00
0.50%
2028-11-08
G702 Buyer, Inc.
Commercial & Professional Services
Revolver
-$3.3K
-$2.4K
-$976.00
0.50%
2031-07-02
Azurite Intermediate
Software & Services
Revolver
-$3.4K
-$5.4K
$2.1K
0.50%
2031-03-26
Spaceship Purchaser, Inc.
Software & Services
Revolver
-$3.4K
-$7.4K
$4.0K
0.50%
2031-10-17
Helium Acquirer Corporation
Health Care Equipment & Services
Revolver
-$3.4K
-$6.1K
$2.7K
0.50%
2029-01-05
Doxim, Inc.
Media & Entertainment
Revolver
-$3.5K
-$2.0K
-$1.5K
0.50%
2027-11-30
PCS Software, Inc.
Software & Services
Revolver
-$3.5K
-$1.5K
-$2.0K
0.50%
2027-06-30
Headlands Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
-$3.5K
-$2.4K
-$1.1K
1.00%
2032-09-29
PDDS Holdco, Inc.
Software & Services
Revolver
-$3.5K
-$2.4K
-$1.1K
0.50%
2031-09-30
IXOPay, Inc.
Software & Services
Revolver
-$3.6K
-$6.3K
$2.7K
0.50%
2031-02-24
Three Rivers Buyer, Inc.
Software & Services
Revolver
-$3.6K
-$2.7K
-$918.00
0.50%
2031-11-03
BradyIFS Holdings, LLC
Capital Goods
Revolver
-$3.6K
-$12.2K
$8.5K
0.50%
2029-10-31
Trimech Acquisition Corp
Software & Services
Revolver
-$3.7K
-$4.1K
$385.00
0.50%
2028-03-10
LJP Purchase, Inc.
Commercial & Professional Services
Delayed Draw
-$3.8K
-$3.8K
-$14.00
1.00%
2030-09-14
Allworth Financial Group, L.P.
Financial Services
Revolver
-$3.8K
-$5.2K
$1.4K
0.50%
2027-12-23
MSIS Holdings, Inc.
Capital Goods
Delayed Draw
-$3.8K
-$14.3K
$10.4K
1.00%
2031-03-10
Appfire Technologies, LLC
Software & Services
Revolver
-$3.9K
0.50%
2028-03-09
AC Blackpoint Acquisition, Inc.
Software & Services
Revolver
-$3.9K
-$9.8K
$5.9K
0.50%
2030-12-31
Azurite Intermediate Holdings, Inc.
Software & Services
Revolver
-$3.9K
-$6.3K
$2.3K
0.50%
2031-03-19
Paris US Holdco, Inc.
Capital Goods
Delayed Draw
-$4.0K
-$9.8K
$5.8K
1.00%
2031-12-02
FR Vision Holdings, Inc.
Commercial & Professional Services
Revolver
-$4.0K
-$4.5K
$466.00
0.50%
2030-01-22
Coupa Holdings, LLC
Software & Services
Delayed Draw
-$4.1K
1.00%
2030-02-27
Imagine 360 LLC
Financial Services
Revolver
-$4.1K
-$6.5K
$2.4K
0.50%
2028-09-30
Flint OpCo, LLC
Capital Goods
Revolver
-$4.1K
-$26.7K
$22.6K
0.50%
2030-08-15
QSR Acquisition Co.
Software & Services
Delayed Draw
-$4.1K
-$72.2K
$68.1K
1.00%
2032-06-25
Exactcare Parent, Inc.
Health Care Equipment & Services
Revolver
-$4.1K
-$17.2K
$13.1K
0.50%
2029-11-03
Momentum Textiles, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$4.1K
-$7.7K
$3.6K
0.50%
2029-03-28
DT Intermediate Holdco
Software & Services
Revolver
-$4.2K
-$4.4K
$226.00
0.50%
2030-02-22
PCS Midco, Inc.
Commercial & Professional Services
Delayed Draw
-$4.2K
-$4.2K
-$10.00
1.00%
2030-03-01
Soleo Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
-$4.2K
-$7.5K
$3.3K
1.00%
2032-01-31
Soleo Holdings, Inc.
Health Care Equipment & Services
Revolver
-$4.2K
-$4.4K
$223.00
0.50%
2032-01-31
Zeppelin US Buyer Inc.
Capital Goods
Delayed Draw
-$4.2K
-$3.0K
-$1.3K
1.00%
2032-08-02
PMA Parent Holdings LLC
Financial Services
Revolver
-$4.3K
-$3.8K
-$437.00
0.50%
2031-01-31
ExperiGreen Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$4.3K
-$11.5K
$7.2K
0.50%
2032-12-10
ClubCorp Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$4.3K
-$5.6K
$1.3K
0.50%
2031-07-10
Castle Management Borrower LLC
Real Estate Management & Development
Delayed Draw
-$4.3K
-$48.0K
$43.7K
1.00%
2029-11-03
Home Service Topco IV, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$4.3K
-$20.2K
$15.9K
1.00%
2027-12-31
AuditBoard, Inc.
Software & Services
Revolver
-$4.5K
-$4.6K
$83.00
0.50%
2031-07-12
SV Newco 2, Inc.
Capital Goods
Revolver
-$4.7K
-$25.7K
$21.0K
0.50%
2031-05-31
mPulse Mobile, Inc.
Health Care Equipment & Services
Delayed Draw
-$4.7K
-$12.2K
$7.5K
1.00%
2032-08-26
AWT Merger Sub, Inc.
Commercial & Professional Services
Revolver
-$4.7K
-$1.1K
-$3.5K
0.50%
2027-12-17
World Associates Holdings, LLC
Financial Services
Revolver
-$4.7K
-$2.8K
-$1.8K
0.50%
2030-04-03
Kline Hill Partners LP
Financial Services
Revolver
-$4.7K
-$8.8K
$4.1K
0.50%
2032-06-30
Project Cardinal Acquisition, LLC
Commercial & Professional Services
Delayed Draw
-$4.7K
-$3.3K
-$1.4K
1.00%
2032-10-01
HBH Buyer, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$4.7K
-$3.6K
-$1.1K
1.00%
2031-09-29
Stanton Carpet Corp.
Consumer Discretionary Distribution & Retail
Revolver
-$4.7K
0.50%
2026-10-01
Coupa Holdings, LLC
Software & Services
Delayed Draw
-$4.8K
1.00%
2029-02-27
Cyber U.S. Bidco LLC
Software & Services
Revolver
-$4.8K
-$4.6K
-$169.00
0.50%
2032-12-30
Galaxy Buyer, Inc.
Software & Services
Delayed Draw
-$4.8K
-$3.2K
-$1.6K
1.00%
2033-01-12
Pediatric Home Respiratory Services LLC
Health Care Equipment & Services
Delayed Draw
-$4.8K
-$9.6K
$4.8K
1.00%
2030-12-23
Bluejack Fire Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
-$4.8K
-$14.8K
$10.0K
1.00%
2031-01-24
Beyond Risk Management, Inc.
Financial Services
Revolver
-$4.9K
-$4.8K
-$36.00
0.50%
2033-03-13
Vamos Bidco, Inc.
Software & Services
Revolver
-$4.9K
-$6.8K
$1.9K
0.50%
2032-01-30
COP Village Green Acquisitions, Inc.
Real Estate Management & Development
Revolver
-$5.0K
-$11.7K
$6.7K
0.50%
2030-09-26
Pathstone Family Office, LLC
Financial Services
Revolver
-$5.0K
-$4.8K
-$168.00
0.50%
2028-05-15
TerSera Therapeutics, LLC
Health Care Equipment & Services
Revolver
-$5.2K
-$16.0K
$10.8K
0.50%
2029-04-04
Vehlo Purchaser, LLC
Software & Services
Revolver
-$5.2K
-$6.0K
$884.00
0.50%
2028-05-24
Spaceship Purchaser, Inc.
Software & Services
Delayed Draw
-$5.2K
-$8.9K
$3.8K
1.00%
2031-10-17
SureWerx Purchaser III, Inc.
Capital Goods
Revolver
-$5.2K
0.50%
2028-12-28
PC Dreamscape Opco, Inc.
Software & Services
Revolver
-$5.3K
0.50%
2028-04-25
Cority Software Inc.
Software & Services
Revolver
-$5.3K
-$2.9K
-$2.4K
0.50%
2032-10-31
Bridge Consumer Healthcare Intermediate LLC
Health Care Equipment & Services
Revolver
-$5.4K
-$11.1K
$5.7K
0.50%
2031-12-22
Grit Buyer, Inc.
Financial Services
Revolver
-$5.4K
-$3.9K
-$1.6K
0.50%
2031-07-16
Magneto Components Buyco, LLC
Capital Goods
Revolver
-$5.5K
-$33.1K
$27.6K
0.50%
2029-12-05
Namsa Holdco, LLC
Health Care Equipment & Services
Delayed Draw
-$5.5K
-$5.5K
-$24.00
1.00%
2033-03-09
Fraizer & Deeter Advisory, LLC
Financial Services
Delayed Draw
-$5.5K
-$5.5K
-$24.00
1.00%
2032-05-02
A1 Garage Equity, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$5.6K
-$45.5K
$39.9K
0.50%
2028-12-22
Titan Group Holdco, LLC
Commercial & Professional Services
Revolver
-$5.6K
0.50%
2029-08-12
Viper Bidco, Inc.
Software & Services
Delayed Draw
-$5.6K
-$8.3K
$2.7K
1.00%
2031-11-21
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Revolver
-$5.6K
-$5.4K
-$248.00
0.50%
2032-07-11
Edition Holdings, Inc.
Software & Services
Revolver
-$5.7K
-$5.5K
-$180.00
0.50%
2032-12-20
Concord Global Acquisition, LLC
Software & Services
Revolver
-$5.7K
-$11.8K
$6.1K
0.50%
2031-12-27
Birdie Bidco, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$5.7K
-$5.4K
-$301.00
0.50%
2032-11-17
Beacon Pointe Harmony LLC
Financial Services
Revolver
-$5.7K
0.50%
2027-12-29
Ares Holdings LLC
Commercial & Professional Services
Revolver
-$5.7K
-$4.1K
-$1.7K
0.50%
2029-11-18
PAS Parent, Inc.
Commercial & Professional Services
Delayed Draw
-$5.8K
-$3.8K
-$2.0K
1.00%
2028-12-30
MB2 Dental Solutions, LLC
Health Care Equipment & Services
Delayed Draw
-$5.9K
-$33.8K
$27.9K
1.00%
2031-02-13
Firebird Acquisition Corp, Inc.
Commercial & Professional Services
Revolver
-$6.0K
-$9.1K
$3.2K
0.50%
2032-01-31
Denali Intermediate Holdings, Inc.
Commercial & Professional Services
Revolver
-$6.0K
-$14.9K
$8.9K
0.50%
2032-08-26
Vion Biosciences LLC
Health Care Equipment & Services
Revolver
-$6.0K
-$6.0K
-$13.00
0.50%
2032-03-27
High Bar Brands Operating, LLC
Capital Goods
Revolver
-$6.0K
-$18.7K
$12.7K
0.50%
2029-12-19
TerSera Therapeutics LLC
Health Care Equipment & Services
Revolver
-$6.1K
-$6.5K
$486.00
0.50%
2030-04-04
Livebarn US, LLC
Media & Entertainment
Delayed Draw
-$6.1K
-$6.1K
-$11.00
1.00%
2033-03-23
NextPoint NewCo, LLC
Software & Services
Revolver
-$6.1K
-$5.8K
-$362.00
0.50%
2031-11-19
Frontline Road Safety Operations, LLC
Capital Goods
Revolver
-$6.1K
-$2.5K
-$3.7K
0.50%
2032-03-04
DigiCert, Inc.
Software & Services
Revolver
-$6.2K
-$5.6K
-$620.00
0.50%
2030-07-30
Tilley Chemical Co., Inc.
Materials
Revolver
-$6.2K
0.50%
2026-12-31
TCP Hawker Intermediate LLC
Software & Services
Delayed Draw
-$6.2K
-$14.6K
$8.4K
1.00%
2029-08-30
Continental Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
-$6.2K
-$6.0K
-$251.00
1.00%
2031-04-02
Grid Alliance Partners, LLC
Commercial & Professional Services
Delayed Draw
-$6.2K
-$5.9K
-$327.00
1.00%
2032-07-01
FSS Buyer LLC
Software & Services
Revolver
-$6.3K
0.50%
2027-08-31
Alpine Acquisition Corp II
Materials
Delayed Draw
-$6.3K
-$4.3K
-$2.1K
1.00%
2031-01-14
Mountainside Fitness Acquisitions, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$6.3K
-$5.0K
-$1.3K
0.50%
2029-10-09
Expereo USA, Inc.
Software & Services
Revolver
-$6.3K
-$2.1K
-$4.2K
0.50%
2030-12-13
GSV Holding, LLC
Health Care Equipment & Services
Revolver
-$6.4K
-$12.3K
$5.9K
0.50%
2030-10-18
DOCS MSO LLC
Health Care Equipment & Services
Revolver
-$6.4K
0.50%
2028-06-01
ClearCapital Holdings, LLC
Financial Services
Revolver
-$6.5K
-$8.1K
$1.7K
0.50%
2032-07-02
Pinnacle Treatment Centers, Inc.
Health Care Equipment & Services
Revolver
-$6.5K
0.50%
2027-01-04
Espressor Bidco Inc.
Software & Services
Revolver
-$6.6K
-$8.6K
$2.0K
0.50%
2032-03-25
AmeriLife Holdings, LLC
Financial Services
Revolver
-$6.6K
-$2.6K
-$4.0K
0.50%
2028-08-31
Stepping Stones Healthcare Services, LLC
Health Care Equipment & Services
Revolver
-$6.7K
-$14.1K
$7.4K
0.50%
2033-01-05
SIB Corp.
Financial Services
Revolver
-CAD 6.8K
-CAD 2.0K
-CAD 4.8K
0.50%
2028-04-24
Coupa Holdings, LLC
Software & Services
Revolver
-$6.8K
0.50%
2029-02-27
HASA Acquisition, LLC
Materials
Delayed Draw
-$6.8K
-$6.4K
-$423.00
1.00%
2029-01-10
HSI Halo Acquisition, Inc.
Commercial & Professional Services
Revolver
-$6.8K
-$13.0K
$6.2K
0.50%
2031-06-30
Archduke Buyer, Inc.
Software & Services
Revolver
-$6.8K
-$6.7K
-$157.00
0.50%
2032-12-03
Slavic401k, Inc.
Commercial & Professional Services
Revolver
-$6.9K
-$5.6K
-$1.2K
0.50%
2030-05-02
Moonlight Parent, Inc.
Software & Services
Delayed Draw
-$6.9K
-$17.7K
$10.8K
1.00%
2032-09-09
Acentra Holdings, LLC
Health Care Equipment & Services
Revolver
-$6.9K
0.50%
2029-12-17
CC SAG Acquisition Corp.
Financial Services
Revolver
-$7.0K
0.50%
2027-06-29
Sleep OpCo LLC and Helix Sleep, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$7.0K
-$6.1K
-$936.00
0.50%
2030-11-07
Superman Holdings LLC
Software & Services
Revolver
-$7.1K
-$7.5K
$413.00
0.50%
2031-08-29
DCG Acquisition Corp.
Materials
Delayed Draw
-$7.1K
1.00%
2031-06-13
Ares Holdings LLC
Commercial & Professional Services
Delayed Draw
-$7.2K
-$5.3K
-$1.9K
1.00%
2029-11-18
Empower Payments Investor, LLC
Financial Services
Delayed Draw
-$7.2K
-$5.7K
-$1.5K
1.00%
2031-03-12
BPI Intermediate Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$7.2K
0.50%
2026-04-30
Titanium Midco LLC
Commercial & Professional Services
Revolver
-$7.2K
-$6.8K
-$380.00
0.50%
2031-09-24
QVF Acquisition, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$7.3K
-$21.7K
$14.4K
1.00%
2030-12-23
Silk Holdings III Corp.
Consumer Staples Distribution & Retail
Revolver
-$7.3K
-$5.1K
-$2.3K
0.50%
2032-12-03
Empyrean Solutions LLC
Software & Services
Revolver
-$7.5K
-$15.3K
$7.8K
0.50%
2031-11-26
Fairway Lawns, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$7.5K
-$7.4K
-$121.00
1.00%
2028-05-17
TigerConnect, Inc.
Software & Services
Revolver
-$7.5K
-$42.2K
$34.7K
0.50%
2029-08-16
Chime Holdco, LLC
Software & Services
Revolver
-$7.5K
-$7.0K
-$499.00
0.50%
2032-10-10
Fever Labs, Inc.
Media & Entertainment
Delayed Draw
-$7.7K
-$5.8K
-$1.9K
1.00%
2028-11-08
Ranger Buyer, Inc.
Software & Services
Revolver
-$7.7K
0.50%
2027-11-18
360 Holdco, Inc.
Commercial & Professional Services
Revolver
-$7.7K
-$6.8K
-$875.00
0.50%
2028-08-02
Financial-Information-Technologies, LLC
Software & Services
Delayed Draw
-$7.8K
-$33.1K
$25.3K
1.00%
2030-12-15
Thunder Purchase, Inc.
Software & Services
Revolver
-$7.8K
-$2.5K
-$5.4K
0.50%
2027-06-30
Analytic Partners, LP
Commercial & Professional Services
Revolver
-$7.9K
-$7.0K
-$896.00
0.50%
2030-04-04
Cleo Communications Holding, LLC
Software & Services
Revolver
-$7.9K
-$21.4K
$13.5K
0.50%
2027-06-07
Wisdom Purchaser, LLC
Health Care Equipment & Services
Revolver
-$7.9K
0.50%
2032-07-24
Kano Intermediate, Inc.
Materials
Revolver
-$8.0K
-$12.6K
$4.6K
0.50%
2030-12-17
Edition Holdings, Inc.
Software & Services
Delayed Draw
-$8.0K
-$7.9K
-$127.00
1.00%
2032-12-20
Emburse, Inc.
Software & Services
Revolver
-$8.1K
-$21.7K
$13.6K
0.50%
2032-05-28
Klick, Inc.
Health Care Equipment & Services
Delayed Draw
-$8.1K
-$24.5K
$16.5K
1.00%
2032-11-05
King Risk Partners, LLC
Financial Services
Delayed Draw
-$8.2K
-$6.6K
-$1.5K
1.00%
2031-04-23
Everbridge Holdings, LLC
Media & Entertainment
Revolver
-$8.2K
-$7.3K
-$890.00
0.50%
2031-07-02
Elemica, Inc.
Software & Services
Revolver
-$8.2K
-$7.0K
-$1.2K
0.50%
2032-02-06
North American Rail Solutions, LLC
Capital Goods
Revolver
-CAD 8.2K
CAD 717.00
-CAD 9.0K
0.50%
2031-08-29
Talon Buyer Inc.
Commercial & Professional Services
Revolver
-$8.2K
-$5.9K
-$2.3K
0.50%
2032-07-15
Sensei Holdco, LLC
Software & Services
Revolver
-$8.4K
-$7.5K
-$882.00
0.50%
2031-05-30
Shock Doctor Intermediate LLC
Consumer Discretionary Distribution & Retail
Revolver
-$8.4K
-$25.7K
$17.3K
0.50%
2029-11-20
Lightbeam Bidco, Inc.
Capital Goods
Revolver
-$8.4K
0.50%
2029-05-04
JFL-Atomic Acquisitionco, Inc.
Capital Goods
Revolver
-$8.4K
-$8.2K
-$241.00
0.50%
2031-02-20
Patriot Growth Insurance Services, LLC
Financial Services
Revolver
-$8.4K
0.50%
2028-10-14
GNX HBS Parent, LLC
Software & Services
Revolver
-$8.6K
-$7.9K
-$700.00
0.50%
2031-10-01
Foundation Risk Partners, Corp.
Financial Services
Delayed Draw
-$8.7K
-$10.9K
$2.3K
1.00%
2030-10-29
AHR Intermediate, Inc.
Health Care Equipment & Services
Delayed Draw
-$8.7K
-$3.6K
-$5.1K
1.00%
2027-07-29
Vatica Health, Inc.
Health Care Equipment & Services
Revolver
-$8.8K
-$9.5K
$717.00
0.50%
2032-10-31
Orion Services Group, LLC
Commercial & Professional Services
Revolver
-$8.8K
-$8.5K
-$274.00
0.50%
2032-01-22
Moonlight Parent, Inc.
Software & Services
Revolver
-$8.8K
-$10.2K
$1.3K
0.50%
2032-09-09
Sonar Acquisitionco, Inc.
Software & Services
Revolver
-$9.0K
-$17.3K
$8.3K
0.50%
2030-10-24
Ubeo, LLC
Capital Goods
Delayed Draw
-$9.0K
-$8.9K
-$102.00
1.00%
2028-07-03
AB Centers Acquisition Corporation
Health Care Equipment & Services
Revolver
-$9.1K
-$19.3K
$10.2K
0.50%
2031-07-02
Durare Bidco, LLC
Software & Services
Revolver
-$9.1K
-$8.3K
-$822.00
0.50%
2032-08-09
Sentry Acquisition
Health Care Equipment & Services
Revolver
-$9.2K
-$10.2K
$1.1K
0.50%
2033-02-02
CMG Holdco, LLC
Capital Goods
Delayed Draw
-$9.2K
-$22.9K
$13.8K
1.00%
2030-11-20
Financial-Information-Technologies, LLC
Software & Services
Revolver
-$9.2K
-$10.7K
$1.5K
0.50%
2030-06-30
KWOR Acquisition, Inc.
Financial Services
Revolver
-$9.2K
-$90.7K
$81.6K
0.50%
2030-02-28
Magneto Components Buyco, LLC
Capital Goods
Delayed Draw
-$9.4K
-$76.3K
$67.0K
1.00%
2030-12-05
AP Adhesives Holdings, LLC
Materials
Revolver
-$9.4K
-$5.8K
-$3.6K
0.50%
2031-04-11
LeadsOnline, LLC
Software & Services
Revolver
-$9.4K
0.50%
2028-02-07
Aurora Plastics, LLC
Materials
Delayed Draw
-$9.4K
-$9.6K
$165.00
1.00%
2030-08-12
DLRdmv LLC
Software & Services
Delayed Draw
-$9.4K
-$8.8K
-$584.00
1.00%
2032-05-08
DLRdmv LLC
Software & Services
Revolver
-$9.4K
-$8.2K
-$1.2K
0.50%
2032-05-08
Vamos Bidco, Inc.
Software & Services
Delayed Draw
-$9.4K
-$28.5K
$19.0K
1.00%
2032-01-30
Circana Group, L.P.
Commercial & Professional Services
Revolver
-$9.5K
0.50%
2028-12-01
InhabitIQ, Inc.
Software & Services
Revolver
-$9.5K
-$9.6K
$50.00
0.50%
2032-01-10
Unlimited Technology Holdings, LLC
Health Care Equipment & Services
Revolver
-$9.6K
-$6.1K
-$3.5K
0.50%
2032-03-12
Quality Automotive Services, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$9.6K
-$10.7K
$1.1K
0.50%
2027-07-16
Imagine 360 LLC
Financial Services
Delayed Draw
-$9.6K
-$19.6K
$10.0K
1.00%
2028-09-30
Vale Insurance Services LLC
Financial Services
Revolver
-$9.7K
0.50%
2027-12-01
One, Inc. Software Corporation
Financial Services
Revolver
-$9.8K
-$9.6K
-$213.00
0.50%
2032-12-05
Acentra Holdings, LLC
Health Care Equipment & Services
Delayed Draw
-$9.8K
-$30.7K
$20.8K
1.00%
2029-12-17
Anthracite Buyer, INC.
Commercial & Professional Services
Revolver
-$10.0K
-$9.5K
-$458.00
0.50%
2032-12-03
TA Polaris Buyer, Inc.
Software & Services
Revolver
-$10.1K
-$9.7K
-$429.00
0.50%
2032-12-12
LJ Avalon Holdings, LLC
Capital Goods
Revolver
-$10.1K
-$21.1K
$11.0K
0.50%
2031-08-12
KPA Parent Holdings, Inc.
Software & Services
Delayed Draw
-$10.1K
-$23.6K
$13.5K
1.00%
2032-03-12
Vensure Employer Services, Inc.
Commercial & Professional Services
Delayed Draw
-$10.2K
-$10.1K
-$25.00
1.00%
2031-09-27
Aprio Advisory Group, LLC
Financial Services
Revolver
-$10.2K
-$5.5K
-$4.7K
0.50%
2031-08-01
Foundation Risk Partners, Corp.
Financial Services
Revolver
-$10.4K
-$975.00
-$9.4K
0.50%
2029-10-29
Hyphen Solutions, LLC
Software & Services
Revolver
-$10.4K
-$11.9K
$1.5K
0.50%
2032-08-06
Revival Animal Health, LLC
Health Care Equipment & Services
Delayed Draw
-$10.5K
-$2.5K
-$8.1K
1.00%
2028-01-03
Alcresta Therapeutics, Inc.
Health Care Equipment & Services
Delayed Draw
-$10.6K
-$7.3K
-$3.3K
1.00%
2031-03-12
Titan BW Borrower L.P.
Capital Goods
Revolver
-$10.8K
-$9.5K
-$1.3K
0.50%
2032-07-24
Unison Risk Advisors, Inc.
Financial Services
Delayed Draw
-$10.9K
-$11.4K
$555.00
1.00%
2031-10-17
15484880 Canada, Inc.
Financial Services
Delayed Draw
-CAD 10.9K
-CAD 5.9K
-CAD 5.1K
1.00%
2031-04-02
Credit Connection, LLC
Financial Services
Revolver
-$11.2K
-$12.7K
$1.5K
0.50%
2026-07-30
Gainsight, Inc.
Software & Services
Revolver
-$11.2K
0.50%
2027-07-30
Trystar, LLC
Capital Goods
Revolver
-$11.3K
-$21.9K
$10.5K
0.50%
2031-08-06
Splash Car Wash, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$11.3K
-$11.0K
-$349.00
0.50%
2031-03-17
EBS Parent Holdings Inc.
Health Care Equipment & Services
Revolver
-$11.3K
-$10.2K
-$1.2K
0.50%
2032-07-01
Real Chemistry Intermediate III, Inc.
Media & Entertainment
Revolver
-$11.4K
-$16.1K
$4.7K
0.50%
2032-04-12
OB Hospitalist Group
Health Care Equipment & Services
Revolver
-$11.4K
-$3.6K
-$7.9K
0.50%
2027-09-27
Xifin, Inc.
Health Care Equipment & Services
Revolver
-$11.5K
-$10.2K
-$1.3K
0.50%
2031-07-31
Cobalt Service Partners, LLC
Commercial & Professional Services
Revolver
-$11.5K
-$25.2K
$13.7K
0.50%
2031-10-11
Titanium Midco LLC
Commercial & Professional Services
Delayed Draw
-$11.5K
-$11.2K
-$307.00
1.00%
2031-09-24
Skyrodema Bidco, LLC
Materials
Delayed Draw
-$11.6K
-$11.6K
-$52.00
1.00%
2033-03-09
Rarebreed Veterinary Partners, Inc.
Health Care Equipment & Services
Delayed Draw
-$11.6K
-$81.9K
$70.3K
1.00%
2030-04-18
Merit Software Finance Holdings, LLC
Software & Services
Delayed Draw
-$11.7K
-$8.4K
-$3.3K
1.00%
2032-12-30
Quirch Foods Holdings, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$11.7K
-$20.5K
$8.8K
1.00%
2030-11-12
Kline Hill Partners LP
Financial Services
Delayed Draw
-$11.7K
-$23.2K
$11.5K
1.00%
2032-06-30
Hyland Software, Inc.
Software & Services
Revolver
-$11.7K
-$34.0K
$22.2K
0.50%
2029-09-19
AC Blackpoint Acquisition, Inc.
Software & Services
Delayed Draw
-$11.8K
-$33.8K
$22.0K
1.00%
2030-12-31
Visionary Buyer LLC
Media & Entertainment
Revolver
-$12.0K
-$30.0K
$18.0K
0.50%
2030-03-21
Zephyr Buyer, L.P.
Media & Entertainment
Revolver
-$12.0K
-$25.2K
$13.2K
0.50%
2031-01-31
Netwrix Corporation And Concept Searching, Inc.
Software & Services
Revolver
-$12.1K
0.50%
2029-06-09
Andretti Buyer, LLC
Health Care Equipment & Services
Delayed Draw
-$12.1K
-$11.9K
-$282.00
1.00%
2033-01-30
DT1 Midco Corp.
Software & Services
Revolver
-$12.2K
-$9.1K
-$3.2K
0.50%
2031-12-30
Conservice Midco, LLC
Software & Services
Revolver
-$12.3K
-$10.4K
-$1.9K
0.50%
2033-02-25
Accordion Partners LLC
Commercial & Professional Services
Revolver
-$12.3K
-$11.7K
-$594.00
0.50%
2031-11-15
Crete PA Holdco, LLC
Commercial & Professional Services
Revolver
-$12.4K
-$8.6K
-$3.8K
0.50%
2030-11-26
Invicti Intermediate 2, LLC
Software & Services
Revolver
-$12.5K
-$21.8K
$9.3K
0.50%
2027-11-16
Goose Borrower LP
Software & Services
Revolver
-$12.5K
-$12.4K
-$121.00
0.50%
2033-03-02
F&M Buyer LLC
Health Care Equipment & Services
Revolver
-$12.5K
-$27.0K
$14.5K
0.50%
2032-03-18
Beyond Risk Management, Inc.
Financial Services
Delayed Draw
-$12.5K
-$12.5K
-$45.00
1.00%
2033-03-13
Functional Devices LLC
Software & Services
Revolver
-$12.6K
-$12.4K
-$210.00
0.50%
2032-02-23
Alkeme Intermediary Holding LLC
Financial Services
Revolver
-$12.6K
-$8.2K
-$4.4K
0.50%
2027-05-28
Associated Spring US, LLC
Capital Goods
Revolver
-$12.6K
-$29.2K
$16.6K
0.50%
2030-04-04
Articulate Global, LLC
Software & Services
Revolver
-$12.7K
-$9.4K
-$3.3K
0.50%
2032-10-25
KWOR Acquisition, Inc.
Financial Services
Delayed Draw
-$12.8K
-$143.1K
$130.4K
1.00%
2030-02-28
Integrated Power Services Holdings, Inc.
Energy
Revolver
-$12.9K
-$10.2K
-$2.7K
0.50%
2027-11-22
Andretti Buyer, LLC
Health Care Equipment & Services
Revolver
-$12.9K
-$12.6K
-$305.00
0.50%
2033-01-30
Associations, Inc.
Real Estate Management & Development
Revolver
-$12.9K
-$624.00
-$12.3K
0.50%
2028-07-02
BC Group Holdings, Inc.
Commercial & Professional Services
Delayed Draw
-$13.0K
-$11.3K
-$1.7K
1.00%
2027-12-21
Sapphire Software Buyer, Inc.
Software & Services
Revolver
-$13.0K
-$8.8K
-$4.2K
0.50%
2031-09-30
NFO Orange Buyer, LLC
Capital Goods
Delayed Draw
-$13.1K
-$9.1K
-$4.0K
1.00%
2033-01-13
VSC Specialty Molding Acquisition LLC
Health Care Equipment & Services
Revolver
-$13.3K
-$12.2K
-$1.1K
0.50%
2031-10-06
GTCR BC Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$13.3K
-$16.8K
$3.5K
0.50%
2031-11-19
Pike Corporation
Capital Goods
Revolver
-$13.4K
-$12.9K
-$533.00
0.50%
2032-12-19
Eshipping, LLC
Capital Goods
Delayed Draw
-$13.4K
-$13.2K
-$261.00
1.00%
2032-12-23
Essential Services Holding Corporation
Consumer Discretionary Distribution & Retail
Delayed Draw
-$13.5K
-$18.3K
$4.8K
1.00%
2031-06-17
DM Buyer (USA), Inc.
Materials
Revolver
-$13.5K
-$13.3K
-$267.00
0.50%
2033-02-09
AmeriLife Holdings, LLC
Financial Services
Delayed Draw
-$13.5K
-$7.2K
-$6.3K
1.00%
2029-08-31
RPC Topco, Inc.
Health Care Equipment & Services
Revolver
-$13.6K
-$35.4K
$21.8K
0.50%
2031-08-30
Armada Parent, Inc.
Capital Goods
Revolver
-$13.6K
-$14.5K
$910.00
0.50%
2030-10-29
Quick Quack Car Wash Holdings, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$13.6K
-$26.4K
$12.8K
0.50%
2031-06-10
Lighthouse Parent Holdings, Inc.
Commercial & Professional Services
Revolver
-$13.8K
-$35.7K
$21.9K
0.50%
2031-12-20
TSYL Corporate Buyer, Inc.
Software & Services
Revolver
-$14.0K
-$28.7K
$14.8K
0.50%
2028-12-19
Modernizing Medicine, Inc.
Health Care Equipment & Services
Revolver
-$14.0K
-$33.2K
$19.2K
0.50%
2032-04-30
USRP Holdings, Inc.
Commercial & Professional Services
Revolver
-$14.0K
-$67.7K
$53.7K
0.50%
2029-12-31
Millstone Medical Outsourcing, LLC
Health Care Equipment & Services
Revolver
-$14.0K
-$8.2K
-$5.9K
0.50%
2027-12-15
SWK Buyer, Inc.
Consumer Staples Distribution & Retail
Revolver
-$14.1K
0.50%
2029-03-11
Alta Buyer, LLC
Software & Services
Revolver
-$14.1K
-$14.0K
-$105.00
0.50%
2033-02-18
BPCP NSA Intermedco, Inc.
Capital Goods
Revolver
-$14.2K
-$13.1K
-$1.0K
0.50%
2030-05-17
Mclarens Midco, Inc.
Financial Services
Delayed Draw
-$14.2K
-$14.1K
-$112.00
1.00%
2027-12-19
ID Label Holdings, Inc.
Materials
Revolver
-$14.3K
-$7.7K
-$6.5K
0.50%
2030-11-15
Smile Doctors, LLC
Health Care Equipment & Services
Revolver
-$14.3K
0.50%
2027-12-23
Polyphase Elevator Holding Company
Commercial & Professional Services
Revolver
-$14.4K
-$11.7K
-$2.7K
0.50%
2032-11-24
CRS Midco Holdings, LLC
Commercial & Professional Services
Revolver
-$14.6K
-$10.1K
-$4.5K
0.50%
2032-12-31
MEI Buyer, LLC
Capital Goods
Revolver
-$14.6K
-$5.7K
-$8.9K
0.50%
2029-06-29
LEHR Upfitters, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$14.6K
-$13.9K
-$724.00
1.00%
2029-09-19
SEI Holding I Corporation
Capital Goods
Revolver
-$14.6K
-$5.6K
-$9.1K
0.50%
2028-03-27
Emergence Mobility Technologies, Inc.
Software & Services
Revolver
-$14.7K
-$12.2K
-$2.6K
0.50%
2030-12-18
Trunk Acquisition, Inc.
Media & Entertainment
Revolver
-$14.7K
-$64.6K
$49.9K
0.50%
2030-02-19
Signant Finance One Limited
Health Care Equipment & Services
Revolver
-$14.8K
-$10.2K
-$4.6K
0.50%
2031-10-16
Precision I Buyer LLC
Capital Goods
Revolver
-$14.9K
-$14.7K
-$132.00
0.50%
2032-03-12
QSR Acquisition Co.
Software & Services
Revolver
-$14.9K
-$27.2K
$12.3K
0.50%
2032-06-25
Eagan Parent, Inc.
Software & Services
Revolver
-$14.9K
-$10.7K
-$4.3K
0.50%
2032-09-08
mPulse Mobile, Inc.
Health Care Equipment & Services
Revolver
-$15.0K
-$17.5K
$2.5K
0.50%
2032-08-26
EMB Purchaser, Inc.
Commercial & Professional Services
Delayed Draw
-$15.1K
-$12.4K
-$2.7K
1.00%
2032-03-12
CVP Holdco, Inc.
Health Care Equipment & Services
Revolver
-$15.3K
-$16.9K
$1.6K
0.50%
2030-06-28
Sentry Acquisition
Health Care Equipment & Services
Delayed Draw
-$15.3K
-$17.1K
$1.9K
1.00%
2033-02-02
Bluefin Holding, LLC
Software & Services
Revolver
-$15.5K
-$86.0K
$70.5K
0.50%
2029-09-12
A&J Holdco, LLC
Financial Services
Revolver
-$15.6K
-$13.4K
-$2.2K
0.50%
2031-06-13
Jeppesen Holdings, LLC
Software & Services
Revolver
-$15.6K
-$13.1K
-$2.5K
0.50%
2032-08-31
Sigma Irish Acquico Limited
Financial Services
Delayed Draw
-$15.7K
-$27.7K
$12.1K
1.00%
2032-03-20
Tricentis Operations Holdings, Inc.
Software & Services
Revolver
-$15.7K
-$8.8K
-$6.9K
0.50%
2032-02-11
CFGI Holdings, LLC
Financial Services
Revolver
-$15.7K
-$17.5K
$1.8K
0.50%
2027-11-02
Meeting Protocol Worldwide LLC
Health Care Equipment & Services
Revolver
-$15.7K
-$15.5K
-$235.00
0.50%
2032-02-27
SDC Holdco LLC
Consumer Discretionary Distribution & Retail
Revolver
-$15.9K
-$14.4K
-$1.5K
0.50%
2032-07-28
Lobos Parent, Inc.
Software & Services
Delayed Draw
-$16.0K
-$7.5K
-$8.5K
1.00%
2032-09-27
CCI Buyer, Inc.
Media & Entertainment
Revolver
-$16.1K
-$22.8K
$6.8K
0.50%
2032-05-13
ESG Investments, Inc.
Software & Services
Revolver
-$16.1K
-$5.4K
-$10.7K
0.50%
2027-09-11
Kano Intermediate, Inc.
Materials
Delayed Draw
-$16.1K
-$28.6K
$12.6K
1.00%
2030-12-17
Maverick Bidco, Inc.
Software & Services
Delayed Draw
-$16.1K
-$19.7K
$3.6K
1.00%
2031-12-02
ClearCapital Holdings, LLC
Financial Services
Delayed Draw
-$16.2K
-$21.5K
$5.3K
1.00%
2032-07-02
IXOPay, Inc.
Software & Services
Delayed Draw
-$16.2K
-$31.6K
$15.4K
1.00%
2031-02-24
TIDI Legacy Products, Inc.
Health Care Equipment & Services
Revolver
-$16.2K
-$79.9K
$63.7K
0.50%
2029-12-19
Netwrix Corporation And Concept Searching, Inc.
Software & Services
Delayed Draw
-$16.3K
-$53.8K
$37.5K
1.00%
2029-06-09
Aptive Environmental, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$16.4K
-$15.9K
-$522.00
1.00%
2032-10-15
DA Blocker Corp.
Commercial & Professional Services
Delayed Draw
-$16.7K
-$25.4K
$8.7K
1.00%
2032-02-10
Waam Parent, LLC
Financial Services
Delayed Draw
-$16.7K
-$16.9K
$156.00
1.00%
2028-02-27
Maverick Bidco, Inc.
Software & Services
Revolver
-$16.8K
-$15.2K
-$1.6K
0.50%
2031-12-02
Iris Specialty Acquisition LLC
Financial Services
Delayed Draw
-$16.9K
-$16.5K
-$319.00
1.00%
2032-11-20
Sundance Group Holdings, Inc.
Software & Services
Revolver
-$16.9K
-$9.4K
-$7.6K
0.50%
2029-07-02
Klick, Inc.
Health Care Equipment & Services
Revolver
-$17.0K
-$23.6K
$6.5K
0.50%
2031-11-05
Hyphen Solutions, LLC
Software & Services
Delayed Draw
-$17.4K
-$20.9K
$3.4K
1.00%
2032-08-06
Vanco Payment Solutions, LLC
Software & Services
Revolver
-$17.5K
-$16.6K
-$940.00
0.50%
2031-12-01
oneZero Financial Systems, LLC
Software & Services
Revolver
-$17.6K
-$19.9K
$2.3K
0.50%
2031-10-07
Adelaide Borrower, LLC
Software & Services
Delayed Draw
-$17.7K
-$70.6K
$52.9K
1.00%
2030-05-08
Health Plan One, Inc.
Health Care Equipment & Services
Delayed Draw
-$17.9K
-$17.0K
-$928.00
1.00%
2031-08-18
Coretrust Purchasing Group LLC
Commercial & Professional Services
Revolver
-$18.0K
-$210.9K
$192.9K
0.50%
2029-09-30
AP Adhesives Holdings, LLC
Materials
Delayed Draw
-$18.0K
-$12.3K
-$5.7K
1.00%
2032-04-12
OLO Parent, Inc.
Software & Services
Revolver
-$18.1K
-$9.3K
-$8.9K
0.50%
2032-09-13
Attigo Health LLC
Health Care Equipment & Services
Revolver
-$18.2K
-$8.7K
-$9.5K
0.50%
2030-06-27
Majesco
Software & Services
Revolver
-$18.3K
-$17.7K
-$599.00
0.50%
2033-01-07
Litera Bidco LLC
Software & Services
Delayed Draw
-$18.4K
1.00%
2028-05-01
Arrow, Inc.
Commercial & Professional Services
Revolver
-$18.4K
-$13.1K
-$5.3K
0.50%
2030-09-30
JSG II, INC
Capital Goods
Revolver
-$18.7K
-$10.0K
-$8.7K
0.50%
2032-09-30
QF Holdings, Inc.
Health Care Equipment & Services
Revolver
-$18.8K
-$10.5K
-$8.3K
0.50%
2032-12-15
Arcfield Acquisition Corp.
Capital Goods
Revolver
-$18.9K
-$17.9K
-$931.00
0.50%
2031-10-28
Durare Bidco, LLC
Software & Services
Delayed Draw
-$18.9K
-$18.1K
-$858.00
1.00%
2032-08-09
BCTO Bluebill Buyer, Inc.
Financial Services
Revolver
-$19.3K
-$22.9K
$3.6K
0.50%
2032-07-30
Empower Intermediate HoldCo, LLC
Health Care Equipment & Services
Revolver
-$19.3K
-$17.1K
-$2.3K
0.50%
2031-07-09
ENV BIDCO A.B.
Capital Goods
Delayed Draw
-EUR 19.4K
1.00%
2031-12-12
Alkeme Intermediary Holding, LLC
Financial Services
Delayed Draw
-$19.6K
-$18.7K
-$870.00
1.00%
2027-05-28
Beacon Pointe Harmony, LLC
Financial Services
Delayed Draw
-$19.7K
-$5.1K
-$14.6K
1.00%
2028-12-29
GNX HBS Parent, LLC
Software & Services
Delayed Draw
-$19.7K
-$18.9K
-$798.00
1.00%
2031-10-01
Empyrean Solutions LLC
Software & Services
Delayed Draw
-$19.9K
-$45.3K
$25.4K
1.00%
2031-11-26
Meta Buyer LLC
Consumer Staples Distribution & Retail
Revolver
-$19.9K
-$20.9K
$963.00
0.50%
2031-12-22
Cyber U.S. Bidco LLC
Software & Services
Delayed Draw
-$19.9K
-$19.7K
-$241.00
1.00%
2032-12-30
Fourth Enterprises LLC
Software & Services
Revolver
-$20.0K
-$18.7K
-$1.3K
0.50%
2031-03-21
Pike Corporation
Capital Goods
Delayed Draw
-$20.1K
-$19.7K
-$406.00
1.00%
2032-12-19
BusinesSolver.com, Inc.
Software & Services
Revolver
-$20.2K
-$19.2K
-$924.00
0.50%
2032-12-03
Plus Bidco, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$20.2K
-$13.6K
-$6.6K
1.00%
2032-08-26
Phoenix 1 Buyer Corporation
Software & Services
Revolver
-$20.2K
-$61.7K
$41.6K
0.50%
2029-11-20
Coating Place, LLC
Health Care Equipment & Services
Revolver
-$20.6K
-$19.7K
-$918.00
0.50%
2031-12-23
Monotype Imaging Holdings, Inc.
Software & Services
Revolver
-$20.7K
-$55.2K
$34.5K
0.50%
2031-02-28
Java Buyer, Inc.
Commercial & Professional Services
Revolver
-$20.7K
-$20.1K
-$658.00
0.50%
2030-12-15
SCW Holdings III Corp
Consumer Discretionary Distribution & Retail
Delayed Draw
-$20.9K
-$23.9K
$3.1K
1.00%
2032-03-17
United Digestive MSO Parent, LLC
Health Care Equipment & Services
Revolver
-$21.0K
-$23.9K
$2.9K
0.50%
2029-03-30
Tamarack Intermediate, LLC
Software & Services
Revolver
-$21.0K
-$9.9K
-$11.1K
0.50%
2029-03-12
Axvor Intermediate LLC
Commercial & Professional Services
Revolver
-$21.1K
-$21.0K
-$90.00
0.50%
2031-03-24
Wire 3 LLC
Media & Entertainment
Revolver
-$21.3K
-$18.7K
-$2.6K
0.50%
2031-07-02
Accel International Holdings, Inc.
Capital Goods
Revolver
-$21.6K
-$30.1K
$8.5K
0.50%
2032-04-24
MRO Corporation
Health Care Equipment & Services
Delayed Draw
-$22.1K
-$20.9K
-$1.1K
1.00%
2032-06-09
MRO Corporation
Health Care Equipment & Services
Revolver
-$22.1K
-$19.8K
-$2.3K
0.50%
2032-06-09
Ampirical Solutions, LLC
Commercial & Professional Services
Revolver
-$22.2K
-$14.9K
-$7.3K
0.50%
2032-09-30
Last Dance Intermediate II, LLC
Media & Entertainment
Revolver
-$22.3K
-$36.3K
$14.0K
0.50%
2031-03-31
RefrigiWear, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$22.5K
0.50%
2029-06-04
SEI Holding I Corporation
Capital Goods
Delayed Draw
-$22.5K
-$29.3K
$6.8K
1.00%
2028-03-27
Graffiti Buyer, Inc.
Capital Goods
Revolver
-$22.6K
0.50%
2027-08-10
More Cowbell II LLC
Financial Services
Delayed Draw
-$22.6K
1.00%
2030-09-01
Empower Payments Investor, LLC
Financial Services
Revolver
-$23.0K
-$49.0K
$26.0K
0.50%
2030-03-12
MPLT Debt Merger Sub, LP
Health Care Equipment & Services
Revolver
-$23.4K
-$21.3K
-$2.0K
0.50%
2032-08-14
Select Exterminating Intermediate II, LLC
Commercial & Professional Services
Revolver
-$23.5K
-$20.8K
-$2.7K
0.50%
2032-06-09
Functional Devices LLC
Software & Services
Delayed Draw
-$23.7K
-$23.5K
-$198.00
1.00%
2032-02-23
SIG Parent Holdings, LLC
Financial Services
Delayed Draw
-$23.7K
-$23.5K
-$205.00
1.00%
2031-08-21
Benecon Midco II LLC
Commercial & Professional Services
Revolver
-$23.9K
-$67.1K
$43.2K
0.50%
2031-01-23
Galway Borrower LLC
Financial Services
Delayed Draw
-$24.0K
-$23.7K
-$309.00
1.00%
2028-09-29
Artivion, Inc.
Health Care Equipment & Services
Delayed Draw
-$24.0K
-$30.5K
$6.4K
1.00%
2031-01-18
Mountain Parent, Inc.
Software & Services
Revolver
-$24.2K
-$46.8K
$22.6K
0.50%
2031-06-27
Exterro LLC
Software & Services
Delayed Draw
-$24.2K
-$18.4K
-$5.8K
1.00%
2027-06-01
CRS Midco Holdings, LLC
Commercial & Professional Services
Delayed Draw
-$24.3K
-$17.1K
-$7.3K
1.00%
2032-12-31
Pareto Health Intermediate Holdings, Inc.
Financial Services
Revolver
-$24.3K
-$57.3K
$33.0K
0.50%
2029-06-01
Project Pathfinder Borrower, LLC
Software & Services
Revolver
-$24.5K
-$55.5K
$31.0K
0.50%
2032-01-22
One, Inc. Software Corporation
Financial Services
Delayed Draw
-$24.6K
-$24.3K
-$271.00
1.00%
2032-12-05
Monroe Engineering Group LLC
Capital Goods
Delayed Draw
-$24.6K
-$16.9K
-$7.7K
1.00%
2028-12-20
Kodiak Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$24.6K
-$22.3K
-$2.4K
0.50%
2032-07-25
GTCR BC Purchaser, Inc.
Health Care Equipment & Services
Delayed Draw
-$24.9K
-$32.4K
$7.5K
1.00%
2032-11-19
Project Accelerate Parent, LLC
Financial Services
Revolver
-$25.0K
-$44.0K
$19.0K
0.50%
2031-09-19
Sensei Holdco, LLC
Software & Services
Delayed Draw
-$25.1K
-$24.2K
-$872.00
1.00%
2031-05-30
Community Management Holdings Midco 2, LLC
Commercial & Professional Services
Delayed Draw
-$25.5K
-$17.0K
-$8.5K
1.00%
2031-11-03
Jeppesen Holdings, LLC
Software & Services
Revolver
-$25.5K
-$30.0K
$4.5K
0.50%
2032-10-31
OEConnection LLC
Software & Services
Revolver
-$25.6K
-$24.6K
-$945.00
0.50%
2032-12-23
Pros Parent, Inc.
Software & Services
Revolver
-$25.6K
-$9.1K
-$16.5K
0.50%
2032-12-09
KENG Acquisition, Inc.
Commercial & Professional Services
Revolver
-$25.7K
-$11.1K
-$14.6K
0.50%
2029-08-01
By Light Professional IT Services LLC
Software & Services
Revolver
-$25.9K
-$18.0K
-$7.9K
0.50%
2031-07-15
North American Rail Solutions, LLC
Capital Goods
Delayed Draw
-CAD 26.6K
-CAD 21.9K
-CAD 4.6K
1.00%
2031-08-29
JFL-WD Acquisitionco, Inc.
Materials
Revolver
-$26.6K
-$25.5K
-$1.2K
0.50%
2031-12-22
Allied Benefit Systems Intermediate LLC
Health Care Equipment & Services
Delayed Draw
-$26.7K
-$19.9K
-$6.7K
1.00%
2030-10-31
Vion Biosciences LLC
Health Care Equipment & Services
Delayed Draw
-$26.8K
-$26.8K
-$30.00
1.00%
2032-03-27
Caldwell & Gregory LLC
Capital Goods
Revolver
-$26.9K
-$33.9K
$7.0K
0.50%
2030-09-30
Last Dance Intermediate II, LLC
Media & Entertainment
Delayed Draw
-$27.1K
-$46.7K
$19.6K
1.00%
2031-03-31
Calcium Bidco Limited
Health Care Equipment & Services
Delayed Draw
-$27.1K
-$130.1K
$103.0K
1.00%
2032-02-28
Badge 21 Midco Holdings LLC
Software & Services
Revolver
-$27.8K
-$29.8K
$2.0K
0.50%
2032-06-30
Career Certified, LLC
Commercial & Professional Services
Revolver
-$27.9K
-$38.1K
$10.2K
0.50%
2031-02-19
Eagan Parent, Inc.
Software & Services
Delayed Draw
-$28.0K
-$20.8K
-$7.2K
1.00%
2032-09-08
Diligent Corporation
Software & Services
Delayed Draw
-$28.2K
-$14.4K
-$13.8K
1.00%
2030-08-04
SCHP Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$28.6K
-$26.8K
-$1.7K
0.50%
2032-10-24
F&M Buyer LLC
Health Care Equipment & Services
Delayed Draw
-$28.6K
-$66.7K
$38.1K
1.00%
2032-03-18
GarageCo Intermediate II, LLC
Commercial & Professional Services
Revolver
-$28.6K
-$26.0K
-$2.7K
0.50%
2032-08-02
Indigo Buyer, Inc.
Materials
Revolver
-$28.7K
0.50%
2028-05-23
FH DMI Buyer, Inc.
Health Care Equipment & Services
Revolver
-$28.8K
-$27.2K
-$1.6K
0.50%
2030-10-11
Eclipse Buyer, Inc.
Software & Services
Revolver
-$28.9K
-$32.7K
$3.8K
0.50%
2031-09-06
Majco LLC
Consumer Discretionary Distribution & Retail
Revolver
-$28.9K
-$9.2K
-$19.7K
0.50%
2027-12-03
Summer Fridays, LLC
Consumer Staples Distribution & Retail
Revolver
-$28.9K
-$27.8K
-$1.2K
0.50%
2031-05-16
Empower Intermediate HoldCo, LLC
Health Care Equipment & Services
Delayed Draw
-$29.0K
-$27.3K
-$1.7K
1.00%
2031-07-09
Saturn Borrower Inc.
Software & Services
Delayed Draw
-$29.1K
-$32.4K
$3.3K
1.00%
2028-11-10
LH Holding Company, LLC
Health Care Equipment & Services
Revolver
-$29.2K
-$27.6K
-$1.6K
0.50%
2032-11-10
OEConnection LLC
Software & Services
Delayed Draw
-$29.4K
-$23.7K
-$5.7K
1.00%
2031-04-22
Future Fiber Finco, LLC
Media & Entertainment
Revolver
-$29.4K
-$24.2K
-$5.2K
0.50%
2030-05-02
Spanx, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$29.6K
$3.55M
-$3.58M
9.02%+5.25%
2027-11-18
AIS Holdco, LLC
Financial Services
Revolver
-$29.6K
-$38.0K
$8.4K
0.50%
2029-05-21
Axvor Intermediate LLC
Commercial & Professional Services
Delayed Draw
-$29.9K
-$29.8K
-$126.00
1.00%
2031-03-24
Centegix Intermediate II, LLC
Software & Services
Delayed Draw
-$30.0K
-$30.0K
$0.00
1.00%
2033-03-31
Zinc Buyer Corporation
Commercial & Professional Services
Revolver
-$30.1K
-$20.2K
-$9.9K
0.50%
2031-07-24
PLA Buyer, LLC
Materials
Delayed Draw
-$30.2K
-$33.2K
$3.0K
1.00%
2029-11-22
QF Holdings, Inc.
Health Care Equipment & Services
Delayed Draw
-$30.3K
-$17.2K
-$13.1K
1.00%
2032-12-15
Everest Bidco I, Inc.
Software & Services
Revolver
-$30.5K
-$20.8K
-$9.7K
0.50%
2033-01-08
EBS Parent Holdings Inc.
Health Care Equipment & Services
Delayed Draw
-$30.5K
-$28.9K
-$1.6K
1.00%
2032-07-01
Kleinfelder Intermediate LLC
Commercial & Professional Services
Delayed Draw
-$30.6K
-$30.3K
-$316.00
1.00%
2030-09-18
Saber Parent Holdings Corp.
Commercial & Professional Services
Delayed Draw
-$30.6K
-$30.1K
-$569.00
1.00%
2032-12-16
Bishop Street Underwriters LLC
Financial Services
Delayed Draw
-$30.8K
-$30.4K
-$314.00
1.00%
2031-07-31
Kodiak Buyer, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$30.8K
-$29.3K
-$1.4K
1.00%
2032-07-25
OSP Burns Purchaser, LLC
Commercial & Professional Services
Revolver
-$30.9K
-$28.9K
-$2.0K
0.50%
2031-11-07
OneSource Virtual, Inc.
Commercial & Professional Services
Revolver
-$30.9K
-$30.3K
-$636.00
0.50%
2033-01-30
Fetch, Inc.
Financial Services
Revolver
-$31.0K
-$31.0K
-$12.00
0.50%
2033-03-31
Mclarens Midco, Inc.
Financial Services
Revolver
-$31.3K
0.50%
2027-12-19
SureWerx Purchaser III, Inc.
Capital Goods
Delayed Draw
-$31.4K
1.00%
2029-12-28
HP TLE Buyer, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$31.5K
-$64.5K
$33.0K
0.50%
2032-07-01
Net Health Acquisition Corp
Health Care Equipment & Services
Revolver
-$31.7K
-$26.9K
-$4.7K
0.50%
2031-07-04
Vessco Midco Holdings, LLC
Capital Goods
Delayed Draw
-$31.7K
-$24.6K
-$7.1K
1.00%
2031-07-24
BSP- FL Holdings, Inc.
Software & Services
Delayed Draw
-$31.8K
-$39.5K
$7.8K
1.00%
2030-12-09
Oakbridge Insurance Agency LLC
Financial Services
Delayed Draw
-$31.9K
-$22.0K
-$9.9K
1.00%
2029-11-01
Inovex Information Systems Incorporated
Commercial & Professional Services
Delayed Draw
-$32.0K
-$38.9K
$6.9K
1.00%
2030-12-17
Bingo Group Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$32.3K
-$22.6K
-$9.7K
1.00%
2031-07-10
Mercury Bidco LLC
Software & Services
Revolver
-$32.6K
-$71.4K
$38.8K
0.50%
2029-05-31
The Chartis Group, LLC
Commercial & Professional Services
Revolver
-$32.7K
-$24.5K
-$8.2K
0.50%
2031-09-17
Lightning Buyerco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$32.8K
-$32.3K
-$447.00
1.00%
2032-01-30
NextPoint NewCo, LLC
Software & Services
Delayed Draw
-$32.9K
-$31.9K
-$977.00
1.00%
2031-11-19
360 Partners, LLC
Commercial & Professional Services
Revolver
-$33.2K
-$24.0K
-$9.2K
0.50%
2031-08-07
Flint OpCo, LLC
Capital Goods
Delayed Draw
-$33.4K
-$68.5K
$35.1K
1.00%
2030-08-15
Enverus Holdings, Inc.
Software & Services
Delayed Draw
-$33.5K
-$32.9K
-$631.00
1.00%
2032-12-18
Americhem, Inc.
Materials
Revolver
-$33.5K
-$31.8K
-$1.7K
0.50%
2032-03-01
Parkview Health Services, LLC
Health Care Equipment & Services
Revolver
-$33.6K
-$27.5K
-$6.1K
0.50%
2030-06-23
Arrow Borrower 2025, Inc.
Software & Services
Revolver
-$33.6K
-$18.2K
-$15.4K
0.50%
2032-10-15
Aptive Environmental, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$33.7K
-$31.5K
-$2.2K
0.50%
2032-10-15
Contractual Buyer, LLC
Software & Services
Revolver
-$34.0K
0.50%
2029-10-10
Wealth Enhancement Group, LLC
Financial Services
Revolver
-$34.1K
-$65.8K
$31.7K
0.50%
2028-10-02
Lighthouse Buyer, Inc.
Commercial & Professional Services
Revolver
-$34.7K
-$23.8K
-$10.9K
0.50%
2031-12-11
Consor Intermediate II, LLC
Capital Goods
Delayed Draw
-$35.1K
-$15.6K
-$19.6K
1.00%
2031-05-10
Himalaya Topco LLC
Health Care Equipment & Services
Delayed Draw
-$35.2K
-$33.3K
-$2.0K
1.00%
2032-06-03
Phantom Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$35.5K
-$69.3K
$33.8K
0.50%
2031-09-19
Signant Finance One Limited
Health Care Equipment & Services
Delayed Draw
-$35.5K
-$25.3K
-$10.3K
1.00%
2031-10-16
Bridge Consumer Healthcare Intermediate LLC
Health Care Equipment & Services
Delayed Draw
-$35.9K
-$83.9K
$47.9K
1.00%
2031-12-22
Integrity Marketing Acquisition, LLC
Financial Services
Revolver
-$36.0K
-$18.7K
-$17.3K
0.50%
2028-08-27
Navex Global Holdings Corporation
Software & Services
Revolver
-$36.0K
-$2.0K
-$34.0K
0.50%
2031-10-14
ML Holdco, Inc.
Software & Services
Delayed Draw
-$36.1K
-$27.5K
-$8.6K
1.00%
2032-10-25
Deerfield Group LLC
Media & Entertainment
Delayed Draw
-$36.8K
-$32.2K
-$4.6K
1.00%
2028-07-01
AArete Investment, LLC
Commercial & Professional Services
Revolver
-$37.1K
-$32.1K
-$5.0K
0.50%
2031-06-05
Gas Media Holdings, LLC
Media & Entertainment
Delayed Draw
-$37.4K
-$29.4K
-$8.1K
1.00%
2031-04-17
Onit, Inc.
Software & Services
Revolver
-$37.5K
-$52.7K
$15.2K
0.50%
2032-01-27
FQ Buyer, Inc.
Software & Services
Revolver
-$37.9K
-$33.9K
-$4.0K
0.50%
2032-09-30
INTEL 471, Inc.
Software & Services
Delayed Draw
-$38.7K
-$114.2K
$75.5K
1.00%
2028-09-27
Koala Investment Holdings, Inc.
Financial Services
Revolver
-$39.0K
-$43.8K
$4.8K
0.50%
2032-08-29
Delorean Purchaser, Inc.
Health Care Equipment & Services
Revolver
-$39.3K
-$42.5K
$3.1K
0.50%
2031-12-16
DriveCentric Holdings, LLC
Software & Services
Delayed Draw
-$39.4K
-$105.4K
$66.0K
1.00%
2031-08-15
Wasteology Group Transportation, LLC
Commercial & Professional Services
Revolver
-$39.9K
-$26.8K
-$13.1K
0.50%
2032-11-03
Arcoro Holdings Corp.
Software & Services
Revolver
-$40.7K
-$26.5K
-$14.2K
0.50%
2030-03-28
Pearl Acquisition Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$41.0K
-$22.4K
-$18.6K
1.00%
2032-12-31
Northstar Recycling, Inc.
Capital Goods
Revolver
-$41.0K
-$29.1K
-$11.9K
0.50%
2030-12-23
OEConnection LLC
Software & Services
Revolver
-$41.0K
-$59.8K
$18.7K
0.50%
2031-04-22
FQ Buyer, Inc.
Software & Services
Delayed Draw
-$41.1K
-$70.1K
$29.0K
1.00%
2032-09-30
Amerit Fleet Parent, LLC
Commercial & Professional Services
Delayed Draw
-$41.2K
-$29.0K
-$12.2K
1.00%
2032-01-27
Integrated Power Services Holdings, Inc.
Energy
Revolver
-$41.7K
-$40.2K
-$1.5K
0.50%
2030-11-22
OSP Burns Purchaser, LLC
Commercial & Professional Services
Delayed Draw
-$42.0K
-$40.6K
-$1.4K
1.00%
2031-11-07
Burgess Point Intermediate, Inc.
Capital Goods
Delayed Draw
-$42.5K
-$36.8K
-$5.7K
1.00%
2029-07-25
Simplicity Financial Marketing Group Holdings, Inc.
Financial Services
Revolver
-$42.5K
-$39.3K
-$3.2K
0.50%
2031-12-31
WU Holdco, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$42.8K
-$30.9K
-$11.9K
1.00%
2032-04-15
CRCI Longhorn Holdings, Inc.
Commercial & Professional Services
Delayed Draw
-$42.9K
-$70.8K
$27.9K
0.50%
2031-08-27
Allied Power Group, LLC
Commercial & Professional Services
Delayed Draw
-$43.4K
-$21.6K
-$21.7K
1.00%
2030-05-16
Fourth Enterprises LLC
Software & Services
Delayed Draw
-$43.4K
-$40.6K
-$2.7K
1.00%
2031-03-21
F12 Canada Acquisition INC.
Software & Services
Revolver
-CAD 43.5K
-CAD 17.3K
-CAD 26.3K
0.50%
2031-12-12
CR Fitness Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$43.5K
-$24.2K
-$19.3K
1.00%
2032-10-17
Orthodontic Partners, LLC
Health Care Equipment & Services
Delayed Draw
-$43.5K
-$35.9K
-$7.6K
1.00%
2027-10-12
JSG II, INC
Capital Goods
Delayed Draw
-$43.6K
-$24.3K
-$19.3K
1.00%
2032-09-30
DCG Acquisition Corp.
Materials
Revolver
-$44.2K
-$14.7K
-$29.5K
0.50%
2031-06-13
Saguaro Buyer, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$44.5K
-$68.5K
$24.1K
0.50%
2032-07-03
BusinesSolver.com, Inc.
Software & Services
Delayed Draw
-$45.1K
-$44.1K
-$1.0K
1.00%
2032-12-03
RJW Group Holdings, Inc.
Capital Goods
Delayed Draw
-$46.4K
-$44.5K
-$1.9K
1.00%
2031-11-26
KRIV Acquisition Inc.
Financial Services
Delayed Draw
-$46.5K
-$42.1K
-$4.4K
1.00%
2031-07-31
Bulab Holdings, Inc.
Materials
Revolver
-$46.6K
-$46.7K
$157.00
0.50%
2032-07-01
Damotech Parent LLC
Capital Goods
Delayed Draw
-$46.6K
-$44.6K
-$2.0K
1.00%
2031-09-24
QBS Parent, Inc.
Software & Services
Revolver
-$46.6K
-$4.8K
-$41.8K
0.50%
2031-11-07
Matterhorn Finco, Inc.
Software & Services
Revolver
-$46.7K
-$46.2K
-$479.00
0.50%
2033-03-05
Woolpert Holdings, Inc.
Commercial & Professional Services
Delayed Draw
-$46.7K
-$25.8K
-$20.9K
1.00%
2032-04-05
Health Plan One, Inc.
Health Care Equipment & Services
Revolver
-$46.7K
-$43.9K
-$2.8K
0.50%
2035-08-19
Bulab Holdings, Inc.
Materials
Delayed Draw
-$46.8K
-$49.6K
$2.8K
1.00%
2032-07-01
Integrity Marketing Acquisition, LLC
Financial Services
Revolver
-$47.1K
-$52.5K
$5.4K
0.50%
2027-08-27
Flow Traders Holding, LLC
Financial Services
Revolver
-$47.1K
-$34.7K
-$12.4K
0.50%
2031-10-29
Vessco Midco Holdings, LLC
Capital Goods
Revolver
-$47.1K
-$55.0K
$7.9K
0.50%
2031-07-24
Command Holding Corp.
Commercial & Professional Services
Delayed Draw
-$47.3K
-$31.0K
-$16.3K
1.00%
2031-03-07
Americhem, Inc.
Materials
Delayed Draw
-$47.3K
-$48.9K
$1.6K
1.00%
2032-03-01
GHX Ultimate Parent Corporation
Health Care Equipment & Services
Revolver
-$47.4K
-$58.0K
$10.6K
0.50%
2031-12-27
Summit Management Partners Intermediate, LLC
Real Estate Management & Development
Revolver
-$47.7K
-$33.4K
-$14.4K
0.50%
2031-10-01
Serengeti Bidco LLC
Software & Services
Revolver
-$48.1K
-$32.8K
-$15.3K
0.50%
2032-08-29
National EC Services, INC.
Commercial & Professional Services
Revolver
-$48.2K
-$39.3K
-$8.9K
0.50%
2030-05-06
Wildcats Purchaser LLC
Health Care Equipment & Services
Revolver
-$48.4K
-$41.3K
-$7.1K
0.50%
2031-05-08
Opale Luxco SARL
Health Care Equipment & Services
Delayed Draw
-$48.7K
-$46.0K
-$2.7K
1.00%
2032-06-12
Swoop Intermediate III, Inc.
Media & Entertainment
Revolver
-$49.2K
-$32.8K
-$16.3K
0.50%
2032-04-12
OSP Lakeside Intermediate Holdings 2, LLC
Software & Services
Revolver
-$49.2K
-$36.2K
-$13.0K
0.50%
2031-10-31
Slavic401k, Inc.
Commercial & Professional Services
Delayed Draw
-$49.2K
-$45.7K
-$3.5K
1.00%
2030-05-02
Seahawk Bidco, LLC
Commercial & Professional Services
Delayed Draw
-$49.5K
-$26.8K
-$22.7K
1.00%
2031-12-18
WU Holdco, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$49.7K
-$35.6K
-$14.1K
0.50%
2032-04-15
MRO Parent Corporaton
Health Care Equipment & Services
Delayed Draw
-$49.7K
-$46.9K
-$2.8K
1.00%
2032-06-09
Safari UK Bidco Limited
Software & Services
Revolver
-$50.0K
-$47.5K
-$2.5K
0.50%
2031-06-19
Fetch, Inc.
Financial Services
Delayed Draw
-$50.0K
-$50.0K
-$20.00
1.00%
2033-03-31
Fullsteam Operations LLC
Software & Services
Revolver
-$50.0K
-$58.1K
$8.0K
0.50%
2031-08-08
Chronicle Parent LLC
Commercial & Professional Services
Revolver
-$50.2K
-$53.0K
$2.8K
0.50%
2031-04-15
Duro Dyne National Corp.
Capital Goods
Delayed Draw
-$50.7K
-$115.0K
$64.3K
1.00%
2031-11-15
Duro Dyne National Corp.
Capital Goods
Revolver
-$50.7K
-$102.2K
$51.5K
0.50%
2031-11-15
Odevo AB
Real Estate Management & Development
Delayed Draw
-EUR 50.8K
-EUR 16.4K
-EUR 34.4K
1.00%
2030-12-31
True Talent Advisory Borrower LLC
Commercial & Professional Services
Revolver
-$51.2K
-$40.8K
-$10.4K
0.50%
2032-01-09
ESHA Intermediate, LLC
Software & Services
Revolver
-$51.4K
-$35.9K
-$15.5K
0.50%
2032-12-22
Onit, Inc.
Software & Services
Delayed Draw
-$51.4K
-$173.4K
$122.0K
1.00%
2032-01-27
Whitney Merger Sub, LLC
Software & Services
Revolver
-$51.6K
-$56.0K
$4.4K
0.50%
2032-07-03
NFO Orange Buyer, LLC
Capital Goods
Delayed Draw
-$52.1K
-$36.0K
-$16.1K
1.00%
2033-01-13
Tropical Bidco, LLC
Consumer Staples Distribution & Retail
Revolver
-$52.3K
-$32.2K
-$20.1K
0.50%
2030-12-10
Motion & Control Enterprises LLC
Capital Goods
Delayed Draw
-$52.7K
-$33.6K
-$19.2K
1.00%
2028-06-01
PLZ Corp.
Capital Goods
Revolver
-$53.2K
-$53.2K
$0.00
0.50%
2032-03-31
Lobos Parent, Inc.
Software & Services
Revolver
-$54.3K
-$41.0K
-$13.4K
0.50%
2031-09-26
Navex Global Holdings Corporation
Software & Services
Delayed Draw
-$54.5K
-$42.8K
-$11.6K
1.00%
2032-10-14
MRO Parent Corporaton
Health Care Equipment & Services
Revolver
-$54.8K
-$48.6K
-$6.2K
0.50%
2032-06-09
Enverus Holdings, Inc.
Software & Services
Revolver
-$54.8K
-$52.6K
-$2.2K
0.50%
2032-12-18
Alcrete LLC
Materials
Delayed Draw
-$54.9K
-$45.1K
-$9.8K
1.00%
2030-06-10
RCP Nats Purchaser, LLC
Health Care Equipment & Services
Revolver
-$55.2K
-$47.2K
-$8.0K
0.50%
2032-03-19
Infucare RX Inc
Health Care Equipment & Services
Revolver
-$56.0K
-$51.5K
-$4.5K
0.50%
2030-11-05
Continental Buyer, Inc.
Health Care Equipment & Services
Revolver
-$56.4K
-$88.8K
$32.3K
0.50%
2031-04-02
Cerity Partners Equity Holding LLC
Financial Services
Delayed Draw
-$57.1K
-$55.7K
-$1.4K
1.00%
2031-07-28
Tango Bidco SAS
Software & Services
Delayed Draw
-EUR 57.1K
-EUR 221.1K
EUR 164.0K
1.00%
2031-10-04
Everest Bidco I, Inc.
Software & Services
Delayed Draw
-$57.2K
-$39.6K
-$17.5K
1.00%
2033-01-08
Playpower, Inc.
Capital Goods
Revolver
-$57.4K
-$36.4K
-$21.0K
0.50%
2030-08-28
CX Institutional, LLC
Financial Services
Delayed Draw
-$57.6K
-$78.9K
$21.3K
1.00%
2030-11-21
Embark Intermediate Holdings, LLC
Commercial & Professional Services
Delayed Draw
-$58.0K
-$55.7K
-$2.3K
1.00%
2032-09-02
HealthMark Holdings GP, LLC
Health Care Equipment & Services
Revolver
-$58.2K
-$58.8K
$627.00
0.50%
2032-07-25
360 Partners, LLC
Commercial & Professional Services
Delayed Draw
-$58.2K
-$43.8K
-$14.3K
1.00%
2031-08-07
Avalon Health Services, LLC
Health Care Equipment & Services
Revolver
-$58.4K
-$56.0K
-$2.4K
0.50%
2031-12-31
PowerGEM Buyer, Inc.
Software & Services
Revolver
-$59.3K
-$28.1K
-$31.2K
0.50%
2031-11-08
Indigo Buyer, Inc.
Materials
Delayed Draw
-$59.6K
-$59.0K
-$552.00
1.00%
2028-05-23
Crewline Buyer, Inc.
Software & Services
Revolver
-$59.9K
-$86.7K
$26.9K
0.50%
2030-11-08
Bluesight, Inc.
Software & Services
Revolver
-$60.1K
-$63.3K
$3.2K
0.50%
2029-07-17
Consilio Midco Limited
Software & Services
Delayed Draw
-$60.7K
-$67.2K
$6.5K
0.50%
2033-04-11
PerfectServe, Inc.
Software & Services
Revolver
-$61.5K
-$60.7K
-$727.00
0.50%
2032-02-27
Next HoldCo, LLC
Health Care Equipment & Services
Revolver
-$61.6K
-$64.7K
$3.1K
0.50%
2029-11-09
Sako and Partners Lower Holdings LLC
Real Estate Management & Development
Revolver
-$61.6K
-$52.9K
-$8.7K
0.50%
2028-09-15
P3R Bidco Limited
Software & Services
Revolver
-EUR 62.1K
-EUR 17.2K
-EUR 44.9K
0.50%
2032-11-17
GS Acquisitionco, Inc.
Software & Services
Revolver
-$62.2K
0.50%
2028-05-25
Trintech, Inc.
Software & Services
Revolver
-$62.8K
-$61.3K
-$1.5K
0.50%
2033-01-29
Optimizely North America Inc.
Software & Services
Revolver
-$64.1K
-$37.6K
-$26.5K
0.50%
2031-10-30
DM Intermediate Parent, LLC
Financial Services
Delayed Draw
-$66.3K
-$73.7K
$7.4K
1.00%
2030-09-30
PDQ.com Corporation
Software & Services
Delayed Draw
-$67.0K
-$38.7K
-$28.3K
1.00%
2032-10-12
KWOL Acquisition, Inc.
Health Care Equipment & Services
Revolver
-$67.1K
-$90.0K
$23.0K
0.50%
2029-12-12
Merative LP
Health Care Equipment & Services
Revolver
-$67.1K
-$62.4K
-$4.7K
0.50%
2032-09-30
Discovery Buyer, L.P.
Software & Services
Revolver
-$67.3K
-$62.9K
-$4.4K
0.50%
2032-02-06
Flexera Software LLC
Software & Services
Revolver
-$67.4K
-$15.4K
-$52.0K
0.50%
2032-08-15
Wealth Enhancement Group, LLC
Financial Services
Delayed Draw
-$68.3K
-$59.5K
-$8.8K
1.00%
2028-10-02
Orion Services Group, LLC
Commercial & Professional Services
Delayed Draw
-$68.6K
-$67.6K
-$1.1K
1.00%
2032-01-22
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Delayed Draw
-$69.0K
-$226.6K
$157.6K
1.00%
2032-07-11
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-CAD 69.7K
-CAD 31.8K
-CAD 37.9K
0.50%
2029-05-29
Vybond Buyer, LLC
Consumer Staples Distribution & Retail
Revolver
-$70.3K
-$49.6K
-$20.8K
0.50%
2032-02-03
Eclipse Buyer, Inc.
Software & Services
Delayed Draw
-$70.4K
-$91.1K
$20.7K
1.00%
2031-09-06
ESHA Intermediate, LLC
Software & Services
Delayed Draw
-$71.3K
-$50.8K
-$20.5K
1.00%
2032-12-22
1364720 B.C. LTD
Financial Services
Revolver
-CAD 72.2K
-CAD 29.9K
-CAD 42.3K
0.50%
2028-09-09
Low Voltage Holdings Inc.
Commercial & Professional Services
Revolver
-CAD 72.5K
-CAD 64.3K
-CAD 8.2K
0.50%
2032-04-28
Web PT, Inc.
Health Care Equipment & Services
Revolver
-$73.9K
0.50%
2028-01-18
Wrench Group LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$74.2K
-$82.8K
$8.6K
1.00%
2032-09-03
Wrench Group LLC
Consumer Discretionary Distribution & Retail
Revolver
-$74.2K
-$79.7K
$5.6K
0.50%
2032-09-03
Themis Bidco
Financial Services
Delayed Draw
-EUR 76.2K
-EUR 23.3K
-EUR 52.8K
1.00%
2032-08-21
Regent Holding Company, LLC
Consumer Discretionary Distribution & Retail
Revolver
-$76.4K
0.50%
2027-06-30
Consilio Midco Limited
Software & Services
Delayed Draw
-$76.7K
-$89.6K
$12.9K
1.00%
2032-04-11
Merative LP
Health Care Equipment & Services
Delayed Draw
-$76.7K
-$74.0K
-$2.8K
1.00%
2032-09-30
YLG Holdings, Inc.
Commercial & Professional Services
Revolver
-$77.3K
-$55.9K
-$21.4K
0.50%
2030-12-23
Fullsteam Operations LLC
Software & Services
Delayed Draw
-$77.3K
-$189.0K
$111.7K
1.00%
2031-08-08
Runway Bidco, LLC
Software & Services
Revolver
-$77.9K
-$44.9K
-$32.9K
0.50%
2031-12-17
QBS Parent, Inc.
Software & Services
Revolver
-$78.4K
-$38.7K
-$39.8K
0.50%
2032-06-03
Apryse Software Corp.
Software & Services
Revolver
-$80.1K
-$97.7K
$17.6K
0.50%
2032-06-26
Apple Bidco Holdings, Inc.
Software & Services
Delayed Draw
-$80.8K
-$45.6K
-$35.3K
1.00%
2033-01-22
PDQ.com Corporation
Software & Services
Revolver
-$81.6K
-$271.0K
$189.5K
0.50%
2032-10-12
FH DMI Buyer, Inc.
Health Care Equipment & Services
Delayed Draw
-$82.4K
-$80.0K
-$2.3K
1.00%
2030-10-11
AArete Investment, LLC
Commercial & Professional Services
Delayed Draw
-$83.2K
-$77.7K
-$5.5K
1.00%
2031-06-05
Ampirical Solutions, LLC
Commercial & Professional Services
Delayed Draw
-$83.3K
-$57.9K
-$25.5K
1.00%
2032-09-30
Markon, LLC
Commercial & Professional Services
Revolver
-$83.7K
-$13.2K
-$70.5K
0.50%
2030-11-05
Trintech, Inc.
Software & Services
Delayed Draw
-$83.7K
-$82.7K
-$997.00
1.00%
2033-01-29
Horizon Avionics Buyer, LLC
Capital Goods
Delayed Draw
-$84.0K
-$81.4K
-$2.7K
1.00%
2032-03-28
Orion Group FM Holdings, LLC
Commercial & Professional Services
Revolver
-$84.2K
-$50.5K
-$33.7K
0.50%
2029-06-30
SG Acquisition, Inc.
Financial Services
Revolver
-$85.0K
-$24.5K
-$60.5K
0.50%
2030-04-03
TIKEHAU SONIC Sàrl
Capital Goods
Revolver
-EUR 86.1K
-EUR 30.2K
-EUR 56.0K
0.50%
2032-01-06
TIKEHAU SONIC Sàrl
Capital Goods
Delayed Draw
-EUR 86.1K
-EUR 30.3K
-EUR 55.9K
1.00%
2032-07-06
Wipfli Advisory LLC
Commercial & Professional Services
Revolver
-$86.8K
-$80.7K
-$6.1K
0.50%
2032-10-01
Dante Midco B.V.
Software & Services
Delayed Draw
-EUR 87.2K
-EUR 69.1K
-EUR 18.1K
1.00%
2033-01-15
ComPsych Investment Corp.
Health Care Equipment & Services
Delayed Draw
-$87.8K
-$96.9K
$9.1K
1.00%
2031-07-22
Ideal Components Acquisition, LLC
Capital Goods
Delayed Draw
-$89.3K
-$84.7K
-$4.6K
1.00%
2032-06-30
Badge 21 Midco Holdings LLC
Software & Services
Delayed Draw
-$89.4K
-$109.7K
$20.3K
1.00%
2032-06-30
Stark International Lux
Health Care Equipment & Services
Revolver
-EUR 90.3K
-EUR 47.1K
-EUR 43.2K
0.50%
2032-05-13
Datacor, Inc.
Software & Services
Delayed Draw
-$90.6K
-$89.9K
-$640.00
1.00%
2030-03-11
GMF Parent, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$90.7K
-$102.7K
$12.0K
1.00%
2032-12-20
Obelix Parent (US) Inc.
Software & Services
Revolver
-$92.6K
-$78.7K
-$13.9K
0.50%
2033-02-18
Kstone Buyer, Inc.
Commercial & Professional Services
Revolver
-$92.9K
-$64.0K
-$28.9K
0.50%
2032-01-02
FreshPure Buyer, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$93.1K
-$73.3K
-$19.9K
1.00%
2031-12-19
Curriculum Associates, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$93.4K
-$140.5K
$47.0K
1.00%
2032-05-07
Vybond Buyer, LLC
Consumer Staples Distribution & Retail
Delayed Draw
-$93.8K
-$72.5K
-$21.2K
1.00%
2032-02-03
Higginbotham Insurance Agency, Inc.
Financial Services
Delayed Draw
-$94.0K
-$91.5K
-$2.5K
1.00%
2031-06-11
GarageCo Intermediate II, LLC
Commercial & Professional Services
Delayed Draw
-$95.5K
-$91.1K
-$4.4K
1.00%
2032-08-02
Alpine Acquisition Corp II
Materials
Revolver
-$96.1K
-$85.3K
-$10.8K
0.50%
2031-01-14
Saab Purchaser, Inc.
Software & Services
Revolver
-$96.7K
-$58.6K
-$38.1K
0.50%
2031-11-12
OEConnection LLC
Software & Services
Delayed Draw
-$97.0K
-$95.2K
-$1.8K
1.00%
2032-12-23
True Talent Advisory Borrower LLC
Commercial & Professional Services
Delayed Draw
-$99.0K
-$80.7K
-$18.3K
1.00%
2033-01-09
Moderna, Inc
Health Care Equipment & Services
Delayed Draw
-$100.5K
-$130.3K
$29.8K
1.00%
2030-11-24
Livewire Acquisition, Inc.
Commercial & Professional Services
Delayed Draw
-$101.1K
-$73.5K
-$27.6K
1.00%
2033-01-02
Goldeneye Parent, LLC
Health Care Equipment & Services
Revolver
-$101.7K
-$47.5K
-$54.1K
0.50%
2032-03-31
Kstone Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$103.2K
-$72.6K
-$30.6K
1.00%
2032-01-02
Eagle U.S. Purchaser, Inc.
Capital Goods
Revolver
-$103.5K
-$99.8K
-$3.6K
0.50%
2032-12-31
Oak Funding LLC
Financial Services
Delayed Draw
-$105.2K
-$102.9K
-$2.3K
1.00%
2032-12-02
The Ultimus Group Midco, LLC
Financial Services
Revolver
-$107.1K
-$78.7K
-$28.5K
0.50%
2032-07-01
Exemplis LLC
Consumer Discretionary Distribution & Retail
Revolver
-$107.2K
-$67.7K
-$39.5K
0.50%
2030-12-23
Pareto Buyer, LLC
Capital Goods
Revolver
-$109.2K
-$72.4K
-$36.8K
0.50%
2032-12-12
GMES, LLC
Capital Goods
Delayed Draw
-$110.0K
-$76.2K
-$33.9K
1.00%
2031-09-09
Micro Holdings LLC
Capital Goods
Delayed Draw
-$112.6K
-$109.5K
-$3.1K
1.00%
2032-11-12
Emergence Mobility Technologies, Inc.
Software & Services
Delayed Draw
-$113.2K
-$96.2K
-$17.1K
1.00%
2030-12-18
Guava Buyer LLC
Software & Services
Revolver
-$114.2K
-$84.3K
-$29.9K
0.50%
2030-08-12
Zeus Company LLC
Capital Goods
Revolver
-$117.3K
-$20.8K
-$96.5K
0.50%
2030-02-28
Risepoint, LLC
Commercial & Professional Services
Delayed Draw
-$117.9K
-$115.7K
-$2.2K
1.00%
2030-07-31
Securonix, Inc.
Software & Services
Revolver
-$119.5K
-$147.6K
$28.0K
0.50%
2028-04-05
Movati Athletic Group, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-CAD 119.7K
-CAD 58.7K
-CAD 61.0K
1.00%
2030-05-29
Evergreen Services Group II, LLC
Software & Services
Delayed Draw
-$119.8K
-$117.4K
-$2.4K
1.00%
2029-06-15
Onyx-Fire Protection Services, Inc.
Commercial & Professional Services
Delayed Draw
-CAD 124.1K
-CAD 28.5K
-CAD 95.6K
1.00%
2028-02-13
Certinia, Inc.
Software & Services
Delayed Draw
-$128.8K
-$71.9K
-$56.9K
1.00%
2033-11-28
Wasteology Group Transportation, LLC
Commercial & Professional Services
Delayed Draw
-$128.9K
-$89.3K
-$39.6K
1.00%
2032-11-03
Wipfli Advisory LLC
Commercial & Professional Services
Delayed Draw
-$130.2K
-$125.5K
-$4.6K
1.00%
2032-10-01
LVF Holdings, Inc.
Consumer Staples Distribution & Retail
Delayed Draw
-$130.6K
-$124.3K
-$6.3K
1.00%
2032-02-24
OptConnect Management, LLC
Media & Entertainment
Delayed Draw
-$131.9K
-$109.3K
-$22.6K
1.00%
2028-09-30
Quest Analytics Inc.
Software & Services
Revolver
-$136.4K
-$72.5K
-$63.9K
0.50%
2032-11-10
Brightwood MOI Acquisitions, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$139.3K
-$114.3K
-$24.9K
1.00%
2031-01-06
Serengeti Bidco LLC
Software & Services
Delayed Draw
-$144.4K
-$107.0K
-$37.4K
1.00%
2032-08-29
Swoop Intermediate III, Inc.
Media & Entertainment
Delayed Draw
-$147.5K
-$106.1K
-$41.4K
1.00%
2032-04-12
Jawbreaker Parent, Inc.
Software & Services
Revolver
-$149.6K
-$146.0K
-$3.5K
0.50%
2033-01-30
DTI Holdco, Inc.
Commercial & Professional Services
Revolver
-$153.1K
0.50%
2029-01-25
Fastener Distribution Holdings, LLC
Capital Goods
Delayed Draw
-$153.7K
-$153.5K
-$188.00
1.00%
2031-11-04
Runway Bidco, LLC
Software & Services
Delayed Draw
-$154.7K
-$99.1K
-$55.6K
1.00%
2031-12-17
P3R Bidco Limited
Software & Services
Delayed Draw
-EUR 155.2K
-EUR 43.2K
-EUR 112.0K
1.00%
2032-11-17
MedX Holdings, LLC
Health Care Equipment & Services
Revolver
-$157.0K
-$103.3K
-$53.7K
0.50%
2032-07-21
CRCI Longhorn Holdings, Inc.
Commercial & Professional Services
Delayed Draw
-$157.2K
-$172.7K
$15.5K
1.00%
2031-08-27
Tank Holding Corp.
Capital Goods
Revolver
-$160.2K
0.50%
2028-03-31
Pareto Buyer, LLC
Capital Goods
Delayed Draw
-$163.8K
-$110.9K
-$52.9K
1.00%
2032-12-12
Diamondback Acquisition, Inc.
Software & Services
Delayed Draw
-$164.1K
-$115.2K
-$48.9K
1.00%
2032-09-24
HemaSource, Inc.
Health Care Equipment & Services
Delayed Draw
-$171.6K
-$117.9K
-$53.7K
1.00%
2029-08-31
Lighthouse Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$173.4K
-$121.8K
-$51.6K
1.00%
2031-12-11
Creek Parent, Inc.
Health Care Equipment & Services
Revolver
-$191.7K
-$314.9K
$123.2K
0.50%
2031-12-18
United Flow Technologies Intermediate Holdco II, LLC
Capital Goods
Delayed Draw
-$197.1K
-$69.4K
-$127.7K
1.00%
2031-06-21
HP RSS Buyer, Inc.
Capital Goods
Delayed Draw
-$198.8K
-$135.5K
-$63.4K
1.00%
2029-12-11
TWAS Holdings, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$200.7K
-$217.8K
$17.0K
1.00%
2029-12-30
Fenix Topco, LLC
Consumer Discretionary Distribution & Retail
Delayed Draw
-$217.0K
-$105.6K
-$111.4K
1.00%
2029-03-28
Qualus Corp.
Utilities
Delayed Draw
-$222.5K
-$215.7K
-$6.8K
1.00%
2031-03-27
Saab Purchaser, Inc.
Software & Services
Delayed Draw
-$227.3K
-$156.9K
-$70.3K
1.00%
2031-11-12
Securonix, Inc.
Software & Services
Revolver
-$231.3K
0.50%
2028-04-01
Galway Borrower LLC
Financial Services
Delayed Draw
-$235.5K
-$233.9K
-$1.7K
1.00%
2033-02-23
PeachTree Buyer, Inc.
Commercial & Professional Services
Delayed Draw
-$240.0K
-$101.4K
-$138.6K
1.00%
2032-12-12
National EC Services, INC.
Commercial & Professional Services
Delayed Draw
-$241.1K
-$204.7K
-$36.4K
1.00%
2031-05-06
MedX Holdings, LLC
Health Care Equipment & Services
Delayed Draw
-$247.3K
-$123.3K
-$123.9K
1.00%
2032-07-21
Coding Solutions Acquisition, Inc.
Health Care Equipment & Services
Delayed Draw
-$252.2K
-$234.2K
-$18.0K
1.00%
2031-08-07
DataLink, LLC
Software & Services
Revolver
-$269.2K
0.50%
2026-11-20
OneCare Media, LLC
Media & Entertainment
Revolver
-$270.8K
0.50%
2027-12-31
The Ultimus Group Midco, LLC
Financial Services
Delayed Draw
-$285.3K
-$221.7K
-$63.6K
1.00%
2032-07-01
Sapphire Bidco S.A.R.L.
Financial Services
Delayed Draw
-EUR 289.7K
-EUR 176.1K
-EUR 113.5K
1.00%
2032-04-07
QBS Parent, Inc.
Software & Services
Delayed Draw
-$294.7K
-$164.2K
-$130.5K
1.00%
2032-06-03
Bellwether Buyer LLC
Financial Services
Delayed Draw
-$313.0K
-$177.7K
-$135.3K
1.00%
2032-04-15
Aprio Advisory Group, LLC
Financial Services
Delayed Draw
-$317.2K
-$224.5K
-$92.7K
1.00%
2031-08-01
Quest Analytics Inc.
Software & Services
Delayed Draw
-$330.8K
-$176.8K
-$154.0K
1.00%
2032-11-10
Affinity Hospice Intermediate Holdings, LLC
Health Care Equipment & Services
Delayed Draw
-$355.5K
-$11.3K
-$344.3K
1.00%
2029-12-17
PetVet Care Centers, LLC
Health Care Equipment & Services
Delayed Draw
-$433.9K
-$69.9K
-$364.0K
1.00%
2030-11-15
GS Acquisitionco, Inc.
Software & Services
Delayed Draw
-$531.0K
-$25.3K
-$505.7K
1.00%
2028-05-28
Jawbreaker Parent, Inc.
Software & Services
Delayed Draw
-$705.9K
-$695.2K
-$10.7K
1.00%
2033-01-30
Diverzify Intermediate LLC
Commercial & Professional Services
Delayed Draw
-$3.82M
-$124.7K
-$3.70M
1.00%
2027-05-11
48Forty Topco LLC — Class A-1
Materials
Common Stock
ABC Legal Holdings, LLC
Commercial & Professional Services
Delayed Draw
-$16.9K
1.00%
2032-08-13
ABC Legal Holdings, LLC
Commercial & Professional Services
Revolver
-$10.5K
0.50%
2032-08-13
AWC-MH Acquisition LLC
Health Care Equipment & Services
Subordinated Debt
0.00%
2026-10-01
Atlas Borrower, LLC
Health Care Equipment & Services
Revolver
-$100.2K
0.50%
2032-09-06
Baker Tilly Advisory Group, LP
Financial Services
Revolver
-$407.00
0.50%
2030-06-03
Bottomline Technologies, Inc.
Software & Services
Revolver
0.50%
2028-05-13
Bounteous, Inc.
Software & Services
Revolver
0.50%
2027-08-02
Bounteous, Inc.
Software & Services
Delayed Draw
-$45.8K
1.00%
2029-08-02
Bounteous, Inc.
Software & Services
Revolver
-$8.5K
0.50%
2029-08-02
ClubCorp Holdings, Inc.
Consumer Discretionary Distribution & Retail
Delayed Draw
-$3.5K
1.00%
2032-07-09
Comar Aggregator Co, LLC — Class B
Materials
Common Stock
Continental Group Holdings L.P. — Class A
Capital Goods
Common Stock
Databricks, Inc.
Software & Services
Delayed Draw
-$57.8K
1.00%
2031-01-03
Databricks, Inc.
Software & Services
Delayed Draw
-$62.7K
1.00%
2032-01-05
Dispatch Acquisition Holdings, LLC
Commercial & Professional Services
Delayed Draw
1.00%
2032-11-19
Early Stage Solutions, LLC
Financial Services
Delayed Draw
-$48.0K
1.00%
2031-08-15
Einstein Parent, Inc.
Software & Services
Revolver
-$84.7K
0.50%
2031-01-22
Enverus Holdings, Inc.
Software & Services
Delayed Draw
-$271.00
1.00%
2029-12-22
Excelitas Technologies Corp.
Capital Goods
Delayed Draw
-$24.1K
1.00%
2029-08-12
Expiration Date: 11/21/2035
Financial Services
Warrant
Expiration Date: 4/14/2035
Energy
Warrant
Gateway US Holdings, Inc.
Consumer Discretionary Distribution & Retail
Revolver
-$3.9K
0.50%
2028-09-22
HD Parts Holdings, LLC — Class A
Consumer Discretionary Distribution & Retail
Common Stock
HT Intermediary III, Inc.
Health Care Equipment & Services
Delayed Draw
-$31.8K
1.00%
2030-11-12
IG Investment Holdings, LLC
Commercial & Professional Services
Revolver
-$44.00
0.50%
2028-09-22
Iconic Holdings Topco L.P. — Class A
Media & Entertainment
Common Stock
JFL-WD Acquisitionco, Inc.
Materials
Delayed Draw
1.00%
2031-12-22
Koala Investment Holdings, Inc.
Financial Services
Delayed Draw
-$93.8K
1.00%
2032-08-29
MRI Software, LLC
Real Estate Management & Development
Revolver
-$1.2K
0.50%
2028-02-10
Maxwell Ultimate Holdings, L.P. — Class A
Commercial & Professional Services
Common Stock
NE SPV Holdco, LLC
Software & Services
Common Stock
NH Kronos Parent, Inc.
Health Care Equipment & Services
Delayed Draw
-$9.3K
1.00%
2033-01-31
Netsmart Technologies, Inc.
Health Care Equipment & Services
Delayed Draw
-$96.1K
1.00%
2031-08-23
Netsmart Technologies, Inc.
Health Care Equipment & Services
Revolver
-$85.6K
0.50%
2031-08-23
PCMI Ultimate Holdings, LP — Class B
Software & Services
Common Stock
Packaging Coordinators Midco, Inc.
Health Care Equipment & Services
Revolver
0.50%
2032-01-22
PerkinElmer U.S. LLC
Health Care Equipment & Services
Delayed Draw
-$6.8K
1.00%
2029-03-13
Premise Health Holding Corp.
Health Care Equipment & Services
Revolver
-$20.0K
0.50%
2030-03-01
Premise Health Holding Corp.
Health Care Equipment & Services
Revolver
-$5.6K
0.50%
2031-11-06
Project Alliance Buyer, LLC
Health Care Equipment & Services
Revolver
-$2.9K
0.50%
2031-08-27
Puma Buyer, LLC
Health Care Equipment & Services
Revolver
-$55.9K
0.50%
2032-03-29
RailPros Parent, LLC
Commercial & Professional Services
Revolver
-$46.3K
0.50%
2032-05-22
Rialto Management Group, LLC
Financial Services
Revolver
-$1.8K
0.50%
2030-12-05
Royal Topco Holdings — Class B
Media & Entertainment
Common Stock
SDB Holdco, LLC — Class A
Health Care Equipment & Services
Common Stock
SEKO Global Logistics Network, LLC
Capital Goods
Delayed Draw
-$367.00
1.00%
2029-11-27
Sentinel Buyer Corp.
Software & Services
Delayed Draw
-$22.4K
1.00%
2032-11-06
Tricentis Operations Holdings, Inc.
Software & Services
Delayed Draw
-$15.4K
1.00%
2032-02-11
Truck-Lite Co., LLC
Capital Goods
Revolver
-$49.2K
0.50%
2030-02-13
Truck-Lite Co., LLC
Capital Goods
Delayed Draw
-$75.0K
1.00%
2032-02-13
US Anchors Investor, LP — Class A
Capital Goods
Common Stock
Victors Purchaser, LLC
Software & Services
Delayed Draw
-$27.2K
1.00%
2032-12-23
Victors Purchaser, LLC
Software & Services
Revolver
-$49.3K
0.50%
2032-12-23
Walex Buyer, LLC
Materials
Common Stock
Xactus, LLC
Financial Services
Revolver
-$18.5K
0.50%
2030-05-06
Disclosed holdings FV
$39.96B
Parsed holdings FV
$39.96B
Residual gap
$4.9K
Balance-sheet cash
$581.48M
CIK
0001735964
Accession
0001213900-26-066324
Form type
N-CSR
Period
2026-03-31