TCAP
TPG Twin Brook Capital Income Fund
Portfolio Fair Value
$4.92B
840 holdings
Avg Spread
+5.25%
FV-weighted, debt
Avg Coupon
9.10%
FV-weighted
% First Lien
97.2%
of debt FV
Unrealized P/L
+$1.59M
+0.03% of cost
Non-Accrual
27
text-detected
Balance sheet
Assets$5.11B
Liabilities + Equity$5.11B
First Lien
$4.69B · 91.8%
First Lien
$4.69B · 91.8%
Subordinated
$63.7K · 0.0%
Equity
$101.03M · 2.0%
Other
$31.97M · 0.6%
Cash & Equivalents
$227.68M · 4.5%
Other Assets
$55.99M · 1.1%
Debt (Borrowings)
$2.28B · 44.7%
Debt (Borrowings)
$2.28B · 44.7%
Other Liabilities
$137.27M · 2.7%
Net Assets (Equity)
$2.69B · 52.6%
Net Assets (Equity)
$2.69B · 52.6%
Industry Composition
Health care providers and services
25.8%
Media
7.4%
Trading companies and distributors
7.4%
Diversified consumer services
6.3%
Construction and engineering
3.8%
Commercial services and supplies
3.2%
Machinery
3.1%
Household durables
3.0%
IT services
2.9%
Health care equipment and supplies
2.8%
Unclassified
2.8%
Health care technology
2.7%
Other industries
28.8%
Spread Distribution
0.0%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
840 of 844
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Twin Brook Equity Holdings, LLC | — | Equity interest | $103.07M | $88.32M | $14.75M | — | — | — |
Gifthealth, Inc. | Health care technology | First lien senior secured term loan | $78.63M | $78.61M | $19.0K | 9.16% | +5.50% | 2028-07-29 |
CAP KSI Holdings LLC | Trading companies and distributors | First lien senior secured term loan | $59.63M | $59.40M | $231.0K | 8.96% | +5.25% | 2030-06-28 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured term loan | $56.82M | $56.70M | $113.0K | 8.48% | +4.75% | 2031-12-15 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured term loan | $52.93M | $55.77M | -$2.84M | 9.48% | +5.75% | 2029-08-01 |
HEC Purchaser Corp. | Multiline retail | First lien senior secured term loan | $52.78M | $52.53M | $244.0K | 8.74% | +5.00% | 2029-06-17 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured term loan | $47.14M | $46.98M | $168.0K | 8.73% | +5.00% | 2028-12-30 |
Spear Education Holdings, LLC | Health care providers and services | First lien senior secured term loan | $46.38M | $46.32M | $61.0K | 9.13% | +5.25% | 2028-12-15 |
Ansira Partners II, LLC | Media | First lien senior secured term loan | $45.59M | $45.50M | $86.0K | 9.66% | +6.00% | 2031-08-15 |
Varsity DuvaSawko Operating Corp | Health care providers and services | First lien senior secured term loan | $44.70M | $44.65M | $50.0K | 8.92% | +5.25% | 2027-05-27 |
Barkley, LLC | Media | First lien senior secured term loan | $43.08M | $42.99M | $81.0K | 9.81% | +6.00% | 2028-09-29 |
Bestop, Inc | Auto components | First lien senior secured term loan | $42.89M | $42.78M | $110.0K | 9.23% | +5.50% | — |
ACES Intermediate, Inc | Diversified consumer services | First lien senior secured term loan | $42.80M | $42.66M | $146.0K | 9.01% | +5.25% | 2027-07-27 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured term loan | $41.70M | $41.65M | $59.0K | 9.23% | +5.50% | 2029-12-30 |
Rental Equipment Investment Corp | Trading companies and distributors | First lien senior secured term loan #2 | $40.46M | $40.29M | $165.0K | 8.60% | +4.75% | 2030-10-08 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured term loan | $39.87M | $39.83M | $49.0K | 8.89% | +5.25% | 2029-07-31 |
Mattco Forge, Inc | Aerospace and defense | First lien senior secured term loan | $37.27M | $37.22M | $56.0K | 8.98% | +5.25% | — |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $36.99M | $36.84M | $156.0K | 8.73% | +5.00% | 2030-08-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured term loan | $36.26M | $36.06M | $202.0K | 8.39% | +4.75% | 2030-05-17 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured term loan | $35.16M | $36.82M | -$1.66M | 9.92% | +6.25% | 2027-08-31 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured term loan | $34.54M | $34.54M | -$4.0K | 8.92% | +5.00% | 2028-11-22 |
Sun Orchard, LLC | Food products | First lien senior secured term loan | $34.13M | $33.95M | $180.0K | 9.16% | +5.50% | 2029-01-08 |
USSC Holding Corp | Machinery | First lien senior secured term loan #1 | $33.82M | $33.70M | $118.0K | 9.23% | +5.50% | 2030-06-21 |
Purpose Home Health Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $33.43M | $33.43M | -$3.0K | 9.23% | +5.50% | 2029-10-17 |
TB Senior Loan Fund 1, LLC | — | Interest | $32.62M | $32.55M | $65.0K | — | — | — |
Ironhorse Purchaser dba Mersino, Inc | Construction and engineering | First lien senior secured term loan | $32.22M | $32.26M | -$44.0K | 9.73% | +6.00% | 2029-03-31 |
Renovation Systems, LLC | Household durables | First lien senior secured term loan | $32.01M | $31.87M | $132.0K | 10.35% | +4.00% | 2028-07-23 |
GPSTrackit Holdings, LLC | Software | First lien senior secured term loan | $31.53M | $31.52M | $15.0K | 9.48% | +5.75% | 2029-03-29 |
AHR Intermediate, Inc | Health care technology | First lien senior secured term loan | $31.46M | $31.43M | $26.0K | 9.73% | +6.00% | 2027-07-29 |
Teel Plastics, LLC | Chemicals | First lien senior secured term loan | $31.23M | $31.16M | $60.0K | 8.48% | +4.75% | 2030-04-22 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #2 | $31.11M | $30.92M | $184.0K | 9.13% | +5.25% | 2029-02-02 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured term loan | $30.40M | $30.38M | $20.0K | 10.24% | +6.25% | 2027-10-06 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured term loan | $30.38M | $30.32M | $63.0K | 8.23% | +4.50% | 2031-07-16 |
Nimlok Company, LLC | Commercial services and supplies | First lien senior secured term loan | $30.15M | $30.12M | $27.0K | 8.91% | +5.25% | 2027-11-27 |
Kwalu, LLC | Household durables | First lien senior secured term loan | $29.63M | $29.54M | $84.0K | 9.74% | +5.75% | 2027-09-23 |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured term loan | $29.52M | $29.47M | $49.0K | 8.66% | +5.00% | 2030-12-30 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured term loan | $29.28M | $29.22M | $52.0K | 8.48% | +4.75% | 2029-07-27 |
BSC ASI BUYER, LLC | Auto components | First lien senior secured term loan | $29.12M | $29.10M | $23.0K | 8.98% | +5.25% | — |
Medical Technology Associates, LLC | Health care equipment and supplies | First lien senior secured term loan | $27.99M | $27.86M | $136.0K | 9.23% | +5.50% | 2028-07-25 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured term loan | $27.77M | $27.59M | $179.0K | 8.92% | +5.25% | 2031-03-12 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $25.36M | $25.31M | $50.0K | 8.23% | +4.50% | 2031-12-12 |
Best Version Media Acquisition, LLC | Media | First lien senior secured term loan | $25.33M | $25.30M | $29.0K | 8.39% | +4.75% | 2030-12-31 |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan #2 | $25.11M | $25.00M | $110.0K | 8.92% | +5.25% | 2029-05-01 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured term loan | $25.01M | $24.96M | $49.0K | 8.35% | +4.50% | 2031-12-31 |
Outerbox, LLC | Media | First lien senior secured term loan | $24.85M | $24.80M | $47.0K | 8.89% | +5.25% | 2028-06-07 |
Good Feet Worldwide, LLC | Specialty retail | First lien senior secured term loan | $24.62M | $24.57M | $49.0K | 9.73% | +6.00% | 2032-02-25 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured term loan | $24.56M | $24.80M | -$244.0K | 9.99% | +6.00% | 2027-08-19 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured term loan | $24.12M | $24.08M | $40.0K | 8.39% | +4.75% | — |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $23.97M | $23.95M | $23.0K | 8.98% | +5.25% | 2027-10-29 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured term loan | $23.85M | $23.72M | $124.0K | 10.13% | +6.25% | 2028-08-19 |
Datum Acquisition, LLC | Media | First lien senior secured term loan | $23.64M | $23.57M | $68.0K | 8.73% | +5.00% | 2030-04-30 |
EH Management Company, LLC | Health care providers and services | First lien senior secured term loan | $23.53M | $23.50M | $37.0K | 8.23% | +4.50% | 2028-07-15 |
American Family Care, LLC | Health care providers and services | First lien senior secured term loan | $22.86M | $22.75M | $109.0K | 8.48% | +4.75% | 2029-02-28 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured term loan | $21.24M | $21.22M | $26.0K | 8.63% | +5.00% | 2030-03-12 |
Ascent Lifting, Inc | Trading companies and distributors | First lien senior secured term loan | $21.18M | $21.23M | -$46.0K | 8.49% | +4.75% | 2028-09-09 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $20.98M | $20.91M | $73.0K | 8.99% | +5.00% | 2028-10-29 |
US Anchors Group Inc | Building products | First lien senior secured term loan | $20.48M | $20.35M | $126.0K | 8.98% | +5.25% | 2029-07-15 |
Sixarp, LLC | Containers and packaging | First lien senior secured term loan | $20.18M | $20.14M | $37.0K | 8.98% | +5.25% | 2029-08-05 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured term loan | $19.85M | $19.82M | $32.0K | 8.73% | +5.00% | 2030-09-30 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $19.68M | $19.49M | $188.0K | 9.31% | +5.50% | 2031-10-29 |
Infolinks Media Buyco, LLC | Media | First lien senior secured term loan | $19.68M | $19.67M | $5.0K | 9.48% | +5.75% | 2028-05-01 |
DealerOn Holdco, Inc | Internet and direct marketing retail | First lien senior secured term loan | $19.57M | $19.50M | $73.0K | 9.51% | +5.75% | 2026-08-19 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan #1 | $19.53M | $19.50M | $29.0K | 8.48% | +4.75% | 2031-01-07 |
CPS Power Buyer, LLC | Household durables | First lien senior secured term loan | $19.52M | $19.41M | $114.0K | 9.23% | +5.50% | 2027-09-26 |
Milestone Technologies, Inc | IT services | First lien senior secured term loan | $19.33M | $19.29M | $38.0K | 8.73% | +5.00% | 2031-08-22 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured term loan | $19.14M | $18.96M | $177.0K | 10.24% | +6.25% | 2027-09-15 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured term loan | $18.84M | $18.81M | $35.0K | 8.73% | +5.00% | 2031-06-27 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured term loan | $18.68M | $18.66M | $20.0K | 8.91% | +5.25% | 2030-01-31 |
Shasta Buyer, LLC | Software | First lien senior secured term loan | $18.66M | $18.64M | $27.0K | 8.23% | +4.50% | 2030-11-12 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #2 | $18.66M | $18.63M | $26.0K | 9.95% | +6.00% | 2028-05-05 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured term loan | $18.64M | $18.61M | $33.0K | 8.77% | +5.00% | 2031-08-15 |
Geriatric Medical and Surgical Supply, LLC | Health care providers and services | First lien senior secured term loan | $18.61M | $18.61M | $5.0K | 9.23% | +5.50% | 2027-06-21 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $18.50M | $18.47M | $27.0K | 8.67% | +5.00% | 2028-04-25 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured term loan | $18.44M | $18.42M | $16.0K | 9.14% | +5.50% | 2028-06-26 |
E-Phoenix Acquisition Co. Inc | IT services | First lien senior secured term loan | $18.23M | $18.20M | $33.0K | 8.98% | +5.25% | 2030-06-23 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #1 | $18.22M | $18.14M | $82.0K | 8.41% | +4.75% | — |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured term loan | $18.16M | $18.16M | $1.0K | 10.08% | +6.25% | 2026-12-22 |
Kravet Design LLC | Household durables | First lien senior secured term loan | $18.05M | $18.02M | $27.0K | 8.73% | +5.00% | 2030-11-26 |
OneCare LTC, LLC | Health care providers and services | First lien senior secured term loan | $18.02M | $18.00M | $22.0K | 9.16% | +5.50% | 2028-11-14 |
Creative Outdoor Holding Inc | Media | First lien senior secured term loan | $18.01M | $17.98M | $36.0K | 8.73% | +5.00% | 2030-06-26 |
Double E Company, LLC | Machinery | First lien senior secured term loan #2 | $17.98M | $18.95M | -$970.0K | 10.59% | +4.00% | 2028-06-21 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured term loan | $17.74M | $17.70M | $38.0K | 8.73% | +5.00% | 2031-05-27 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #1 | $17.61M | $17.56M | $49.0K | 8.64% | +5.00% | 2030-01-24 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #1 | $17.56M | $17.39M | $178.0K | 10.17% | +6.00% | 2028-05-05 |
Superscapes Holdco, LLC | Commercial services and supplies | First lien senior secured term loan | $17.55M | $17.52M | $28.0K | 9.23% | +5.50% | 2030-04-07 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured term loan | $17.43M | $17.39M | $33.0K | 8.73% | +5.00% | 2031-08-29 |
DASCO HME, LLC | Health care providers and services | First lien senior secured term loan | $17.41M | $17.39M | $27.0K | 9.23% | +5.50% | 2030-06-06 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan #2 | $17.39M | $17.39M | $2.0K | 10.13% | +4.25% | 2028-10-31 |
Brightview, LLC | Health care providers and services | First lien senior secured term loan | $17.26M | $17.23M | $35.0K | 8.39% | +4.75% | 2029-12-14 |
Singlepoint Healthcare Opco, LLC | Health care providers and services | First lien senior secured term loan | $17.25M | $17.25M | -$2.0K | 8.42% | +4.75% | 2032-06-11 |
Bluebird Parent, INC | Professional services | First lien senior secured term loan | $17.04M | $17.04M | $0.00 | 8.91% | +5.25% | 2032-06-12 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $16.97M | $16.95M | $21.0K | 8.99% | +5.00% | 2027-11-30 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #4 | $16.83M | $16.74M | $90.0K | 8.64% | +5.00% | 2029-11-07 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $16.71M | $16.61M | $103.0K | 9.14% | +5.50% | 2030-12-31 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured term loan | $16.67M | $16.63M | $36.0K | 8.98% | +5.25% | 2031-02-14 |
GM Services Buyer, LLC | Media | First lien senior secured delayed draw term loan | $16.54M | $16.40M | $132.0K | 8.42% | +4.75% | 2030-08-26 |
Upswell Group, Inc | Media | First lien senior secured term loan | $16.53M | $16.49M | $40.0K | 8.73% | +5.00% | 2032-03-26 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured term loan | $16.49M | $16.48M | $12.0K | 8.64% | +5.00% | 2029-12-04 |
Baker Manufacturing Company, LLC | Machinery | First lien senior secured term loan | $16.49M | $16.47M | $24.0K | 8.89% | +5.25% | 2028-11-01 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $16.27M | $16.26M | $8.0K | 9.23% | +5.50% | 2027-11-02 |
MedOne LC | Health care providers and services | First lien senior secured term loan | $16.11M | $16.11M | -$1.0K | 8.48% | +4.75% | 2032-04-09 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured term loan | $15.95M | $15.95M | $0.00 | 9.48% | +5.75% | 2029-11-15 |
Vintage Parts, Inc | Trading companies and distributors | First lien senior secured term loan | $15.92M | $15.89M | $30.0K | 9.48% | +5.75% | 2029-03-28 |
MacKenzie Childs Acquisition, Inc | Household durables | First lien senior secured term loan | $15.58M | $15.57M | $7.0K | 9.38% | +5.50% | 2027-09-02 |
BSC Top Shelf Blocker LLC | IT services | First lien senior secured term loan | $15.53M | $15.51M | $19.0K | 9.14% | +5.50% | 2029-06-28 |
Hultec Buyer, LLC | Industrial conglomerates | First lien senior secured term loan | $15.29M | $15.10M | $191.0K | 9.19% | +5.50% | 2029-03-31 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $15.28M | $15.25M | $35.0K | 8.70% | +5.00% | 2030-09-12 |
ADVI Health, LLC | Health care providers and services | First lien senior secured term loan | $15.24M | $15.24M | $0.00 | 8.91% | +5.25% | 2027-11-29 |
MediaMint Inc | Media | First lien senior secured term loan | $15.17M | $15.14M | $28.0K | 8.48% | +4.75% | 2030-12-15 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $15.02M | $15.00M | $27.0K | 8.48% | +4.75% | 2030-11-18 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured term loan | $14.83M | $14.78M | $55.0K | 9.14% | +5.50% | 2028-12-22 |
Beghou Consulting, LLC | Health care providers and services | First lien senior secured term loan | $14.81M | $14.81M | $3.0K | 8.48% | +4.75% | 2028-05-01 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured term loan | $14.81M | $14.79M | $18.0K | 9.23% | +5.50% | 2027-11-02 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan #1 | $14.70M | $14.59M | $110.0K | 8.51% | +4.75% | 2029-10-25 |
WCI Volt Purchaser, LLC | Electrical equipment | First lien senior secured term loan | $14.64M | $14.59M | $54.0K | 8.51% | +4.75% | 2029-09-15 |
Allied Credit Acquisition Corp | Diversified financial services | First lien senior secured term loan | $14.62M | $14.59M | $35.0K | 8.48% | +4.75% | 2032-03-23 |
PharmaForceIQ INC. | Health care providers and services | First lien senior secured term loan | $14.54M | $14.48M | $54.0K | 8.91% | +5.25% | 2029-08-02 |
MWEC Management, LLC | Health care providers and services | First lien senior secured term loan | $14.54M | $14.46M | $72.0K | 9.14% | +5.50% | 2028-02-14 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #2 | $14.52M | $14.52M | $6.0K | 11.10% | +0.25% | — |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured term loan | $14.47M | $14.45M | $13.0K | 9.48% | +5.75% | 2028-09-17 |
Solace Healthcare Holdco, Inc | Health care providers and services | First lien senior secured term loan | $14.10M | $14.07M | $23.0K | 8.39% | +4.75% | 2032-02-02 |
WTWH Buyer, LLC | Media | First lien senior secured term loan | $13.97M | $13.92M | $49.0K | 9.14% | +5.50% | 2029-06-16 |
Helpware, Inc | Professional services | First lien senior secured term loan | $13.91M | $13.97M | -$63.0K | 9.49% | +5.50% | 2026-09-08 |
US Foot and Ankle Specialists, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.81M | $13.67M | $140.0K | 10.24% | +6.25% | 2027-09-15 |
Alcresta Buyer, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | $13.61M | $13.54M | $69.0K | 8.95% | +5.25% | 2031-03-12 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan #2 | $13.51M | $13.50M | $18.0K | 8.99% | +5.25% | 2030-09-21 |
Jacent Strategic Merchandising, LLC | Trading companies and distributors | First lien senior secured term loan | $13.46M | $13.44M | $15.0K | 9.49% | +5.75% | 2027-01-31 |
A.P.A. Industries, LLC | Auto components | First lien senior secured term loan | $13.41M | $13.35M | $54.0K | 8.89% | +5.25% | — |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $13.38M | $13.32M | $67.0K | 8.66% | +5.00% | 2028-04-25 |
Superior Insurance Partners LLC | Insurance | First lien senior secured delayed draw term loan #2 | $13.38M | $13.32M | $53.0K | 8.50% | +4.75% | 2029-10-25 |
GS XX Corporation | Software | First lien senior secured term loan | $13.37M | $13.35M | $13.0K | 8.48% | +4.75% | 2029-04-19 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured term loan | $13.31M | $13.29M | $20.0K | 9.14% | +5.50% | 2029-03-22 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $13.27M | $13.25M | $19.0K | 8.89% | +5.25% | 2029-07-31 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #2 | $13.27M | $13.24M | $21.0K | 8.72% | +5.00% | 2027-11-22 |
Raneys, LLC | Auto components | First lien senior secured term loan | $12.96M | $12.95M | $15.0K | 9.23% | +5.50% | 2027-06-07 |
MacNeill Pride Group Corp | Leisure equipment and products | First lien senior secured term loan | $12.94M | $12.94M | -$2.0K | 10.49% | +6.50% | 2029-04-22 |
A. P. Nonweiler Co. Inc | Chemicals | First lien senior secured term loan | $12.84M | $12.81M | $23.0K | 8.73% | +5.00% | 2030-09-30 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #2 | $12.84M | $12.83M | $10.0K | 8.64% | +5.00% | 2029-11-07 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured term loan | $12.67M | $12.74M | -$70.0K | 8.66% | +5.00% | 2028-10-09 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $12.54M | $12.49M | $40.0K | 8.40% | +4.75% | 2029-12-14 |
Genius Bidco, LLC | Software | First lien senior secured term loan #1 | $12.33M | $12.28M | $51.0K | 8.73% | +5.00% | 2030-05-01 |
U.S. BioTek Laboratories, LLC | Health care providers and services | First lien senior secured term loan | $12.22M | $12.20M | $21.0K | 9.09% | +5.50% | 2029-02-20 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan #2 | $12.09M | $12.01M | $75.0K | 8.39% | +4.75% | 2030-05-17 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan #1 | $12.07M | $12.02M | $57.0K | 8.73% | +5.00% | 2030-12-30 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #2 | $12.07M | $12.06M | $14.0K | 9.23% | +5.50% | 2029-04-26 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured term loan | $12.01M | $12.00M | $4.0K | 9.81% | +6.00% | 2028-05-02 |
Value Added Distributors, LLC | Trading companies and distributors | First lien senior secured term loan | $11.94M | $11.93M | $12.0K | 8.41% | +4.75% | 2029-12-19 |
Home Brands Group Holdings, Inc | Diversified consumer services | First lien senior secured term loan | $11.90M | $11.92M | -$16.0K | 8.89% | +5.25% | 2028-01-08 |
Nasco Healthcare Inc. | Health care equipment and supplies | First lien senior secured term loan | $11.56M | $11.55M | $11.0K | 9.41% | +5.75% | 2028-06-30 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured term loan | $11.46M | $11.38M | $85.0K | 9.16% | +5.50% | 2028-10-12 |
L&J Holding Company LLC | Machinery | First lien senior secured term loan | $11.43M | $11.41M | $20.0K | 8.48% | +4.75% | 2030-07-29 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $11.34M | $11.33M | $7.0K | 9.14% | +5.50% | 2028-10-12 |
Raffel Systems, LLC | Electrical equipment | First lien senior secured term loan | $11.24M | $11.22M | $24.0K | 9.23% | +5.50% | 2032-03-24 |
Icreon Holdings, LLC | IT services | First lien senior secured term loan | $11.12M | $11.12M | $5.0K | 10.49% | +6.50% | 2028-10-26 |
Merge USA, Inc | Media | First lien senior secured term loan | $10.99M | $10.98M | $18.0K | 8.48% | +4.75% | 2030-02-28 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.88M | $10.87M | $18.0K | 9.23% | +5.50% | 2029-12-30 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #2 | $10.77M | $10.76M | $8.0K | 9.39% | +5.75% | 2027-12-14 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.73M | $10.68M | $45.0K | 9.14% | +5.50% | 2028-12-22 |
Livefront, LLC | IT services | First lien senior secured term loan | $10.68M | $10.67M | $17.0K | 8.67% | +5.00% | 2030-12-12 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured term loan | $10.62M | $10.62M | -$4.0K | 9.41% | +5.75% | 2027-03-09 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #1 | $10.56M | $10.52M | $45.0K | 8.89% | +5.25% | 2029-01-03 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #1 | $10.42M | $10.49M | -$64.0K | 8.73% | +5.00% | 2027-04-09 |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured term loan | $10.40M | $10.38M | $23.0K | 9.41% | +5.75% | 2028-12-31 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured term loan | $10.39M | $10.35M | $40.0K | 9.17% | +5.50% | 2027-10-25 |
SPG Holdco, LLC | Machinery | First lien senior secured term loan | $10.32M | $10.28M | $45.0K | 10.13% | +6.25% | 2028-12-01 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $10.30M | $10.28M | $20.0K | 9.22% | +5.50% | 2026-12-14 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan | $10.09M | $10.08M | $15.0K | 8.98% | +5.25% | 2031-02-14 |
T&D AcquisitionCo, LLC | Electric utilities | First lien senior secured term loan | $10.07M | $10.07M | -$1.0K | 8.64% | +5.00% | 2032-06-12 |
Walker Sands, LLC | Media | First lien senior secured term loan | $10.03M | $10.01M | $16.0K | 8.72% | +5.00% | 2030-10-01 |
Polycorp Ltd | Chemicals | First lien senior secured delayed draw term loan | $9.94M | $9.91M | $32.0K | 8.64% | +5.00% | 2030-01-24 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured term loan | $9.93M | $9.98M | -$52.0K | 9.26% | +5.50% | 2028-02-09 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $9.93M | $9.91M | $16.0K | 9.23% | +5.50% | 2028-10-24 |
Fastlap, LLC | Specialty retail | First lien senior secured term loan | $9.86M | $10.13M | -$272.0K | 9.17% | +2.15% | 2029-06-20 |
USSC Holding Corp | Machinery | First lien senior secured delayed draw term loan | $9.85M | $9.83M | $17.0K | 9.17% | +5.50% | 2030-06-21 |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured term loan | $9.85M | $9.83M | $13.0K | 8.48% | +4.75% | 2030-12-11 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #3 | $9.70M | $9.71M | -$17.0K | 9.88% | +6.00% | 2028-06-30 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan #1 | $9.66M | $9.65M | $12.0K | 8.48% | +4.75% | 2030-07-29 |
NEPEZ Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $9.64M | $9.64M | $0.00 | 8.99% | +5.25% | 2032-06-26 |
Star Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $9.62M | $9.61M | $9.0K | 9.14% | +5.50% | 2028-12-22 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured term loan | $9.60M | $9.58M | $17.0K | 8.48% | +4.75% | 2031-03-10 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $9.56M | $9.56M | $3.0K | 9.14% | +5.50% | 2027-05-19 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured term loan | $9.44M | $9.42M | $14.0K | 8.73% | +5.00% | 2031-08-01 |
Westminster Cracker Company, Inc | Food products | First lien senior secured term loan | $9.36M | $9.40M | -$41.0K | 10.07% | +6.25% | 2027-03-31 |
Peninsula MMGY Corporation | Media | First lien senior secured term loan #1 | $9.35M | $9.29M | $63.0K | 9.23% | +5.50% | 2029-04-26 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured term loan | $9.26M | $9.25M | $16.0K | 8.64% | +5.00% | 2030-10-10 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #2 | $9.24M | $9.19M | $43.0K | 8.89% | +5.25% | 2029-01-03 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured term loan | $9.20M | $9.19M | $11.0K | 8.98% | +5.25% | 2027-10-29 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #3 | $9.16M | $9.15M | $14.0K | 8.89% | +5.25% | 2029-01-03 |
Johns Byrne LLC | Containers and packaging | First lien senior secured term loan | $9.12M | $9.12M | $5.0K | 9.98% | +6.25% | 2029-08-31 |
Bulk Lift International, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $9.03M | $9.03M | $0.00 | 9.48% | +5.75% | 2029-11-15 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured term loan | $9.02M | $9.01M | $9.0K | 8.89% | +5.25% | 2029-11-08 |
Superior Insurance Partners LLC | Insurance | First lien senior secured term loan | $8.96M | $8.88M | $77.0K | 8.42% | +4.75% | 2029-10-25 |
Spartaco Buyer, Inc | Machinery | First lien senior secured term loan | $8.91M | $8.89M | $20.0K | 8.41% | +4.75% | 2032-03-27 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured term loan | $8.86M | $8.85M | $10.0K | 8.48% | +4.75% | 2030-01-03 |
Ironhorse Purchaser dba Mersino, Inc | Construction and engineering | First lien senior secured delayed draw term loan #1 | $8.43M | $8.43M | -$8.0K | 9.73% | +6.00% | 2027-09-30 |
AirPro Diagnostics, LLC | Auto components | First lien senior secured term loan | $8.35M | $8.34M | $9.0K | 8.92% | +5.25% | — |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $8.33M | $8.30M | $24.0K | 8.71% | +5.00% | 2028-04-25 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $8.28M | $8.27M | $10.0K | 9.16% | +5.50% | 2029-08-02 |
Advanced Lighting Acquisition, LLC | Electronic equipment, instruments and components | First lien senior secured term loan | $8.26M | $8.25M | $11.0K | 9.14% | +5.50% | 2027-11-22 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #1 | $8.20M | $8.14M | $59.0K | 9.73% | +6.00% | 2028-01-11 |
VetEvolve Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $8.16M | $8.13M | $26.0K | 9.14% | +5.50% | 2028-10-12 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured term loan | $8.15M | $8.17M | -$14.0K | 9.93% | +6.00% | 2028-05-24 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured term loan | $7.99M | $7.97M | $14.0K | 8.70% | +5.00% | 2031-07-01 |
Mearthane Products, LLC | Machinery | First lien senior secured term loan | $7.97M | $7.97M | -$1.0K | 8.40% | +4.75% | 2030-05-06 |
Gifthealth, Inc. | Health care technology | First lien senior secured delayed draw term loan | $7.95M | $7.93M | $27.0K | 9.16% | +5.50% | 2028-07-29 |
VIT Nyckel Acquisition AB | Life sciences tools and services | First lien senior secured term loan | $7.90M | $7.88M | $14.0K | 8.23% | +4.50% | 2031-12-18 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured term loan | $7.74M | $7.73M | $11.0K | 9.24% | +5.25% | 2030-02-07 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $7.67M | $7.64M | $30.0K | 8.73% | +5.00% | 2031-05-27 |
My Buyer, LLC | Machinery | First lien senior secured term loan | $7.66M | $7.65M | $8.0K | 9.48% | +5.75% | 2030-01-26 |
Arctic Acquisition Sub, LLC | Diversified consumer services | First lien senior secured term loan | $7.62M | $7.63M | -$3.0K | 9.48% | +5.75% | 2031-06-03 |
DemandTec, LLC | Software | First lien senior secured term loan | $7.56M | $7.55M | $14.0K | 8.67% | +5.00% | 2031-08-27 |
ACS Midco LLC | Health care providers and services | First lien senior secured term loan | $7.49M | $7.49M | -$1.0K | 8.43% | +4.75% | 2031-06-22 |
VersiCare Management LLC | Health care providers and services | First lien senior secured term loan | $7.49M | $7.48M | $10.0K | 8.98% | +5.25% | 2029-11-25 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured term loan | $7.29M | $7.28M | $12.0K | 9.17% | +5.50% | 2031-07-31 |
Sure Power, LLC | Electrical equipment | First lien senior secured term loan | $7.23M | $7.23M | -$1.0K | 8.48% | +4.75% | 2032-04-21 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured term loan | $7.12M | $7.12M | $8.0K | 9.60% | +5.50% | 2027-05-04 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured term loan | $7.11M | $7.08M | $28.0K | 10.24% | +6.50% | 2028-11-17 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #1 | $7.05M | $7.00M | $50.0K | 10.17% | +6.00% | 2028-05-05 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan #2 | $7.04M | $7.12M | -$78.0K | 8.48% | +4.75% | 2026-07-29 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured term loan | $7.04M | $7.00M | $40.0K | 9.23% | +5.50% | 2028-10-24 |
CL Services Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $7.03M | $7.00M | $27.0K | 8.73% | +5.00% | 2028-04-25 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured revolving loan | $7.00M | $7.00M | $4.0K | 10.13% | +4.25% | 2028-10-31 |
Monument Policy Group Holdings | Professional services | First lien senior secured term loan | $6.93M | $6.93M | $0.00 | 8.64% | +5.00% | 2032-06-30 |
Periscope MAS Buyer, Inc | Health care providers and services | First lien senior secured term loan | $6.92M | $6.92M | $0.00 | 8.91% | +5.25% | 2031-05-05 |
AFC-Dell Holding Corp | Trading companies and distributors | First lien senior secured delayed draw term loan #2 | $6.85M | $6.94M | -$92.0K | 8.67% | +5.00% | 2027-04-09 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $6.81M | $6.79M | $22.0K | 8.73% | +5.00% | 2028-12-30 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured term loan | $6.80M | $6.77M | $22.0K | 8.89% | +5.25% | 2030-01-31 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $6.76M | $6.75M | $9.0K | 9.23% | +5.50% | 2027-11-02 |
North & Warren, LLC | Media | First lien senior secured term loan | $6.73M | $6.72M | $13.0K | 8.73% | +5.00% | 2030-01-31 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured term loan | $6.67M | $6.66M | $7.0K | 9.23% | +5.50% | 2029-05-03 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $6.66M | $6.66M | $1.0K | 9.96% | +6.00% | 2027-04-07 |
Esquire Deposition Solutions, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $6.59M | $6.58M | $14.0K | 8.73% | +5.00% | 2028-12-30 |
ASP Global Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $6.48M | $6.47M | $7.0K | 8.89% | +5.25% | 2029-07-31 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured term loan #1 | $6.45M | $6.42M | $31.0K | 9.16% | +5.50% | 2031-10-29 |
Rose Paving, LLC | TCAP JV | First lien senior secured revolving loan | $6.44M | $6.44M | -$1.0K | 8.65% | +5.00% | — |
Polaris Labs Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $6.27M | $6.26M | $10.0K | 8.70% | +5.00% | 2029-09-17 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured term loan | $6.26M | $6.25M | $2.0K | 10.13% | +6.25% | 2028-04-03 |
Palmetto Technology Group, LLC | IT services | First lien senior secured term loan | $6.17M | $6.14M | $30.0K | 8.89% | +5.25% | 2029-01-03 |
CAP KSI Holdings LLC | TCAP JV | First lien senior secured revolving loan | $6.14M | $6.14M | -$1.0K | 8.97% | +5.25% | 2030-06-28 |
Rental Equipment Investment Corp | Trading companies and distributors | First lien senior secured term loan #1 | $6.07M | $6.05M | $20.0K | 8.49% | +4.75% | 2030-10-08 |
Dykstras Auto LLC | Specialty retail | First lien senior secured term loan | $6.03M | $6.01M | $12.0K | 8.73% | +5.00% | 2027-10-22 |
Sun Orchard, LLC | Food products | First lien senior secured delayed draw term loan | $6.02M | $5.99M | $32.0K | 9.16% | +5.50% | 2028-07-08 |
AHP Caliber Purchaser, Inc | Health care equipment and supplies | First lien senior secured term loan | $6.00M | $6.00M | $0.00 | 8.48% | +4.75% | 2032-04-08 |
PRM Management Company, LLC | Health care providers and services | First lien senior secured term loan | $5.96M | $5.91M | $51.0K | 9.76% | +6.00% | 2029-01-25 |
Capital Construction, LLC | Construction and engineering | First lien senior secured term loan | $5.93M | $5.94M | -$3.0K | 9.59% | +5.75% | 2026-10-22 |
Brite Acquisition, LLC | IT services | First lien senior secured term loan | $5.87M | $5.86M | $10.0K | 8.39% | +4.75% | 2032-01-05 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured term loan | $5.82M | $5.81M | $12.0K | 8.48% | +4.75% | 2031-10-01 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured term loan #1 | $5.81M | $5.80M | $10.0K | 9.39% | +5.75% | 2027-12-14 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured term loan | $5.79M | $5.78M | $16.0K | 10.63% | +6.75% | 2028-09-01 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $5.78M | $5.79M | -$6.0K | 9.40% | +5.75% | 2026-12-29 |
SupplySide BuyerCo, Inc | Trading companies and distributors | First lien senior secured term loan | $5.78M | $5.78M | -$1.0K | 8.64% | +5.00% | 2031-06-11 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #2 | $5.76M | $5.72M | $35.0K | 10.12% | +6.25% | 2028-08-19 |
GM Services Buyer, LLC | Media | First lien senior secured term loan | $5.76M | $5.75M | $8.0K | 8.39% | +4.75% | 2030-08-26 |
CHS Holdco, LLC | Construction and engineering | First lien senior secured revolving loan | $5.72M | $5.71M | $10.0K | 8.69% | +5.00% | 2031-05-27 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $5.63M | $5.61M | $19.0K | 10.35% | +4.00% | 2028-07-23 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $5.62M | $5.58M | $36.0K | 10.35% | +4.00% | 2028-07-23 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured term loan #1 | $5.57M | $5.54M | $26.0K | 8.99% | +5.25% | 2030-09-21 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured term loan | $5.57M | $5.56M | $8.0K | 8.48% | +4.75% | 2030-03-07 |
New SEES Holdings, LLC | Health care providers and services | First lien senior secured term loan | $5.53M | $4.91M | $620.0K | 10.98% | +2.25% | 2028-06-30 |
Treat Planet Acquisition, LLC | Food products | First lien senior secured term loan #2 | $5.45M | $5.44M | $7.0K | 9.73% | +6.00% | 2028-01-11 |
BPCP WLF Intermedco LLC | Food products | First lien senior secured delayed draw term loan #1 | $5.42M | $5.41M | $8.0K | 10.13% | +6.25% | 2028-08-19 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #2 | $5.37M | $5.36M | $13.0K | 8.95% | +5.25% | 2030-01-02 |
SCP OMS Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $5.35M | $5.34M | $17.0K | 8.46% | +4.75% | 2030-03-07 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | $5.31M | $5.45M | -$141.0K | 9.66% | +2.00% | 2027-05-05 |
ExperCare Management, LLC | Health care providers and services | First lien senior secured term loan | $5.29M | $5.29M | -$1.0K | 8.73% | +5.00% | 2031-04-08 |
Polycorp Ltd | Chemicals | First lien senior secured term loan #2 | $5.26M | $5.25M | $8.0K | 8.64% | +5.00% | 2030-01-24 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #2 | $5.15M | $5.15M | $4.0K | 9.73% | +6.00% | 2027-07-29 |
Lehman Pipe Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $5.15M | $5.14M | $8.0K | 8.68% | +5.00% | 2030-08-30 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured revolving loan | $5.13M | $5.38M | -$253.0K | 9.92% | +6.25% | 2027-08-31 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured term loan | $5.09M | $6.92M | -$1.83M | 9.76% | +3.00% | — |
Wolf Gordon Inc | Trading companies and distributors | First lien senior secured term loan #1 | $5.05M | $5.05M | -$1.0K | 8.92% | +5.25% | 2029-05-01 |
TruBlue LLC | Leisure equipment and products | First lien senior secured term loan | $5.04M | $5.04M | $4.0K | 9.14% | +5.50% | 2029-01-11 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #3 | $4.99M | $4.98M | $14.0K | 8.71% | +5.00% | 2027-10-22 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #3 | $4.93M | $4.92M | $12.0K | 8.66% | +5.00% | 2030-03-01 |
Aligned Dental Management Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.90M | $4.89M | $6.0K | 8.97% | +5.25% | 2030-02-07 |
Assembly Holdco, LLC | Health care technology | First lien senior secured term loan | $4.89M | $4.88M | $12.0K | 9.23% | +5.50% | 2032-03-26 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.88M | $4.88M | $1.0K | 9.16% | +5.50% | 2029-05-03 |
Centennial Environmental Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $4.85M | $4.85M | -$1.0K | 8.64% | +5.00% | 2031-06-02 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #3 | $4.79M | $4.78M | $9.0K | 9.23% | +5.50% | 2027-09-26 |
Raneys, LLC | Auto components | First lien senior secured delayed draw term loan | $4.74M | $4.73M | $3.0K | 9.23% | +5.50% | 2027-06-07 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured term loan | $4.72M | $4.72M | $8.0K | 9.16% | +5.50% | 2030-08-08 |
3BC Matrix Acquisition, LLC | Health care equipment and supplies | First lien senior secured term loan | $4.67M | $4.67M | $6.0K | 9.14% | +5.50% | 2030-05-13 |
Foundation Repair Purchaser, INC. | Diversified consumer services | First lien senior secured term loan | $4.65M | $4.64M | $8.0K | 8.48% | +4.75% | 2032-01-20 |
AHR Intermediate, Inc | TCAP JV | First lien senior secured revolving loan | $4.62M | $4.62M | $0.00 | 9.74% | +6.00% | 2027-07-29 |
Genius Bidco, LLC | Software | First lien senior secured delayed draw term loan | $4.59M | $4.56M | $27.0K | 8.73% | +5.00% | 2030-05-01 |
Surplus Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $4.59M | $4.60M | -$8.0K | 8.91% | +5.00% | 2027-11-30 |
Health and Wellness Partners LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $4.58M | $4.57M | $6.0K | 8.59% | +5.00% | 2030-03-12 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured term loan | $4.50M | $4.49M | $12.0K | 8.97% | +5.25% | 2030-01-02 |
Lawn Care Holdings Purchaser, Inc | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $4.47M | $4.43M | $41.0K | 9.23% | +5.50% | 2028-10-24 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $4.38M | $4.37M | $12.0K | 9.93% | +6.00% | 2027-03-23 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #2 | $4.33M | $4.33M | -$7.0K | 9.41% | +5.75% | 2026-12-29 |
Therapy Spot Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $4.32M | $4.32M | $7.0K | 8.23% | +4.50% | 2031-02-20 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured revolving loan | $4.31M | $4.85M | -$536.0K | 9.48% | +5.75% | 2029-08-01 |
AM Buyer, LLC | Chemicals | First lien senior secured term loan | $4.26M | $4.25M | $4.0K | 9.17% | +5.50% | 2027-05-01 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $4.24M | $4.19M | $46.0K | 8.99% | +5.25% | 2030-03-21 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured term loan #2 | $4.21M | $4.20M | $12.0K | 8.48% | +4.75% | 2031-01-07 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | $4.18M | $4.18M | $8.0K | 8.98% | +5.25% | 2027-10-29 |
AWI Group, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $4.13M | $4.36M | -$224.0K | 9.48% | +5.75% | 2029-08-01 |
Precision Point Metrics, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $4.11M | $4.09M | $14.0K | 8.70% | +5.00% | 2031-07-01 |
Outerbox, LLC | Media | First lien senior secured delayed draw term loan | $4.03M | $4.02M | $10.0K | 8.89% | +5.25% | 2028-06-07 |
ARC Health OPCO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.03M | $4.00M | $24.0K | 8.65% | +5.00% | 2030-10-10 |
MS Pain, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $4.02M | $4.01M | $6.0K | 9.23% | +5.50% | 2029-12-04 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #3 | $4.00M | $3.99M | $12.0K | 10.49% | +6.50% | 2027-08-30 |
BPCP NSA Intermedco, Inc | Electrical equipment | First lien senior secured delayed draw term loan #1 | $3.98M | $3.94M | $34.0K | 8.48% | +4.75% | 2030-05-17 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured term loan | $3.92M | $3.91M | $15.0K | 9.39% | +5.75% | 2027-12-29 |
Redwood MSO, LLC | Health care providers and services | First lien senior secured term loan | $3.85M | $3.85M | $1.0K | 9.40% | +5.75% | 2029-12-20 |
Lakeshirts LLC | TCAP JV | First lien senior secured revolving loan | $3.72M | $3.72M | $0.00 | 8.66% | +5.00% | 2030-12-30 |
USSC Holding Corp | TCAP JV | First lien senior secured revolving loan | $3.68M | $3.68M | -$6.0K | 9.21% | +5.50% | 2030-06-21 |
Rose Paving, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $3.66M | $3.66M | $4.0K | 8.64% | +5.00% | 2029-11-07 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured delayed draw term loan | $3.62M | $3.61M | $1.0K | 8.67% | +5.00% | 2026-08-03 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured term loan | $3.52M | $3.51M | $5.0K | 9.23% | +5.50% | 2030-10-01 |
P1 DENTAL MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.51M | $3.51M | $6.0K | 8.97% | +5.25% | 2030-01-31 |
Change Academy at Lake of the Ozarks, LLC | Health care providers and services | First lien senior secured term loan #1 | $3.50M | $3.50M | $7.0K | 9.13% | +5.25% | 2029-02-02 |
Exclusive Concepts, LLC | Media | First lien senior secured term loan | $3.46M | $3.50M | -$34.0K | 10.74% | +3.75% | 2026-12-09 |
Spear Education Holdings, LLC | TCAP JV | First lien senior secured revolving loan | $3.46M | $3.46M | $0.00 | 9.13% | +5.25% | 2028-12-15 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $3.43M | $3.42M | $11.0K | 8.48% | +4.75% | 2030-11-20 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured term loan | $3.40M | $3.39M | $2.0K | 9.74% | +5.75% | 2026-10-18 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $3.36M | $3.34M | $25.0K | 8.41% | +4.75% | 2029-02-28 |
ShiftKey, LLC | Software | First lien senior secured term loan | $3.36M | $3.44M | -$80.0K | 10.24% | +5.75% | 2027-06-21 |
MS Pain, LLC | Health care providers and services | First lien senior secured term loan | $3.29M | $3.28M | $4.0K | 9.23% | +5.50% | 2029-12-04 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $3.28M | $3.27M | $6.0K | 8.73% | +5.00% | 2031-08-01 |
Sage Dental Management, LLC | TCAP JV | First lien senior secured revolving loan | $3.21M | $3.21M | $0.00 | 8.48% | +4.75% | 2031-12-15 |
Varsity Rejuvenate Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $3.20M | $3.20M | $2.0K | 10.63% | +6.75% | 2028-09-01 |
Captive Radiology Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $3.19M | $3.19M | $0.00 | 8.67% | +5.00% | 2031-04-29 |
Capital Construction, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $3.14M | $3.14M | -$1.0K | 9.59% | +5.75% | 2026-10-22 |
My Buyer, LLC | Machinery | First lien senior secured delayed draw term loan | $3.07M | $3.06M | $3.0K | 9.48% | +5.75% | 2030-01-26 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #1 | $2.98M | $2.95M | $31.0K | 8.41% | +4.75% | — |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #1 | $2.93M | $2.91M | $17.0K | 9.23% | +5.50% | 2027-09-26 |
TSR Concrete Intermediate, LLC | TCAP JV | First lien senior secured revolving loan | $2.85M | $2.85M | $0.00 | 8.26% | +4.50% | 2031-12-31 |
Mad Rose Company, LLC | Food and staples retailing | First lien senior secured term loan | $2.85M | $2.85M | -$5.0K | 10.43% | +6.50% | 2026-11-07 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $2.82M | $2.81M | $11.0K | 9.17% | +5.50% | 2026-12-14 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan #2 | $2.81M | $2.81M | $5.0K | 9.14% | +5.50% | 2027-05-19 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #2 | $2.81M | $2.84M | -$30.0K | 10.74% | +3.75% | 2026-12-09 |
Gold Medal Holdings, Inc | Commercial services and supplies | First lien senior secured delayed draw term loan | $2.81M | $2.81M | $2.0K | 9.48% | +5.75% | 2027-03-17 |
CPS Power Buyer, LLC | Household durables | First lien senior secured revolving loan | $2.81M | $2.79M | $20.0K | 9.23% | +5.50% | 2027-09-26 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.76M | $2.76M | $4.0K | 9.16% | +5.50% | 2029-08-01 |
Double E Company, LLC | Machinery | First lien senior secured revolving loan | $2.69M | $2.86M | -$166.0K | 10.59% | +6.75% | 2028-06-21 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #2 | $2.68M | $2.68M | $2.0K | 9.99% | +6.00% | 2027-03-25 |
Nasco Healthcare Inc. | TCAP JV | First lien senior secured revolving loan | $2.63M | $2.63M | $0.00 | 9.42% | +5.75% | 2028-06-30 |
IPC Pain Acquisition, LLC | Health care providers and services | First lien senior secured term loan #1 | $2.58M | $2.58M | $5.0K | 9.14% | +5.50% | 2027-05-19 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $2.58M | $2.77M | -$200.0K | 10.43% | +6.50% | 2027-01-20 |
LSOMS Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $2.55M | $2.55M | -$1.0K | 8.73% | +5.00% | 2032-04-15 |
Optimized Marketing Acquisition, LLC | Media | First lien senior secured revolving loan | $2.54M | $2.57M | -$36.0K | 9.99% | +6.00% | 2027-08-19 |
Duggal Acquisition, LLC | Interactive media and services | First lien senior secured delayed draw term loan | $2.53M | $2.52M | $8.0K | 8.66% | +5.00% | 2030-09-30 |
Johns Byrne LLC | Containers and packaging | First lien senior secured delayed draw term loan | $2.53M | $2.53M | $1.0K | 9.98% | +6.25% | 2029-08-31 |
ADC Purchaser Inc | Electronic equipment, instruments and components | First lien senior secured revolving loan | $2.50M | $2.49M | $11.0K | 8.16% | +4.50% | 2031-07-16 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #2 | $2.47M | $2.46M | $8.0K | 10.49% | +6.50% | 2027-08-30 |
Capstone Mechanical LLC | Commercial services and supplies | First lien senior secured term loan | $2.46M | $2.46M | $5.0K | 8.48% | +4.75% | 2030-11-20 |
Mattco Forge, Inc | TCAP JV | First lien senior secured revolving loan | $2.42M | $2.42M | $0.00 | 8.98% | +5.25% | — |
AFC-Dell Holding Corp | TCAP JV | First lien senior secured revolving loan | $2.40M | $2.40M | -$3.0K | 8.67% | +5.00% | 2028-10-09 |
USSC Holding Corp | Machinery | First lien senior secured term loan #2 | $2.37M | $2.36M | $15.0K | 9.23% | +5.50% | 2030-06-21 |
My Buyer, LLC | TCAP JV | First lien senior secured revolving loan | $2.33M | $2.33M | $0.00 | 9.39% | +5.75% | 2030-01-26 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $2.31M | $2.30M | $6.0K | 8.68% | +5.00% | 2030-03-01 |
GPSTrackit Holdings, LLC | TCAP JV | First lien senior secured revolving loan | $2.30M | $2.30M | $0.00 | 9.46% | +5.75% | 2029-03-29 |
CPS Power Buyer, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $2.27M | $2.27M | $1.0K | 9.23% | +5.50% | 2027-09-26 |
Helpware, Inc | TCAP JV | First lien senior secured revolving loan | $2.26M | $2.26M | $3.0K | 9.49% | +5.50% | 2026-09-08 |
The Channel Company, LLC | Media | First lien senior secured term loan | $2.26M | $2.45M | -$182.0K | 10.74% | +3.00% | 2030-06-30 |
RTP Acquisition, LLC | Distributors | First lien senior secured term loan | $2.21M | $2.96M | -$749.0K | 13.18% | +7.00% | 2028-08-17 |
Change Academy at Lake of the Ozarks, LLC | TCAP JV | First lien senior secured revolving loan | $2.20M | $2.20M | $0.00 | 9.13% | +5.25% | 2029-02-02 |
Fastlap, LLC | Specialty retail | First lien senior secured revolving loan | $2.20M | $2.27M | -$66.0K | 9.17% | +2.15% | 2029-06-20 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #4 | $2.18M | $2.18M | $3.0K | 10.35% | +4.00% | 2028-07-23 |
Abrasive Technology Intermediate, LLC | Machinery | First lien senior secured term loan | $2.17M | $2.19M | -$21.0K | 9.51% | +5.75% | 2027-10-30 |
Affinitiv Inc | Software | First lien senior secured term loan | $2.15M | $2.15M | $1.0K | 10.99% | +7.00% | 2027-07-26 |
US Anchors Group Inc | Building products | First lien senior secured delayed draw term loan | $2.12M | $2.12M | -$2.0K | 8.98% | +5.25% | 2026-12-31 |
Ansira Partners II, LLC | Media | First lien senior secured revolving loan | $2.08M | $2.07M | $10.0K | 9.67% | +6.00% | 2031-08-15 |
Icelandirect, LLC | Food products | First lien senior secured delayed draw term loan | $2.04M | $2.04M | $5.0K | 8.92% | +5.25% | 2029-07-31 |
Infolinks Media Buyco, LLC | Media | First lien senior secured delayed draw term loan | $2.03M | $2.04M | -$7.0K | 9.48% | +5.75% | 2028-05-01 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.99M | $1.99M | $1.0K | 10.13% | +6.25% | 2028-04-03 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #3 | $1.98M | $1.98M | -$1.0K | 8.64% | +5.00% | 2029-11-07 |
Renovation Systems, LLC | Household durables | First lien senior secured delayed draw term loan #2 | $1.95M | $1.94M | $9.0K | 10.35% | +4.00% | 2028-07-23 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured term loan | $1.95M | $2.67M | -$720.0K | 10.88% | +7.00% | 2027-05-31 |
BBG, Inc | Real estate management and development | First lien senior secured term loan | $1.94M | $1.93M | $12.0K | 10.74% | +6.50% | 2027-01-08 |
Jacent Strategic Merchandising, LLC | TCAP JV | First lien senior secured revolving loan | $1.93M | $1.93M | $0.00 | 10.60% | +6.50% | 2027-01-31 |
GPSTrackit Holdings, LLC | Software | First lien senior secured delayed draw term loan | $1.91M | $1.91M | -$1.0K | 9.48% | +5.75% | 2029-03-29 |
Icelandirect, LLC | Food products | First lien senior secured term loan | $1.91M | $1.91M | $2.0K | 8.98% | +5.25% | 2029-07-31 |
TSR Concrete Intermediate, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | $1.89M | $1.86M | $32.0K | 8.19% | +4.50% | 2031-12-31 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured term loan #2 | $1.88M | $1.87M | $3.0K | 8.41% | +4.75% | — |
Baker Manufacturing Company, LLC | TCAP JV | First lien senior secured revolving loan | $1.83M | $1.83M | $0.00 | 8.90% | +5.25% | 2028-11-01 |
Southern Orthodontic Partners Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.82M | $1.81M | $9.0K | 8.48% | +4.75% | 2029-07-27 |
ISSA, LLC | Diversified consumer services | First lien senior secured term loan | $1.79M | $1.80M | -$8.0K | 9.98% | +6.25% | 2028-03-01 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #3 | $1.76M | $1.77M | -$19.0K | 10.74% | +3.75% | 2026-12-09 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #1 | $1.74M | $1.74M | $2.0K | 8.68% | +5.00% | 2030-03-01 |
Rose Paving, LLC | Construction and engineering | First lien senior secured term loan #1 | $1.74M | $1.73M | $9.0K | 8.64% | +5.00% | 2029-11-07 |
US Anchors Group Inc | TCAP JV | First lien senior secured revolving loan | $1.69M | $1.69M | $0.00 | 8.96% | +5.25% | — |
CL Services Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | $1.69M | $1.69M | $0.00 | 8.70% | +5.00% | 2028-04-25 |
Rapid Fire Safety and Security, LLC | TCAP JV | First lien senior secured revolving loan | $1.68M | $1.68M | $0.00 | 8.95% | +5.25% | — |
Genius Bidco, LLC | Software | First lien senior secured term loan #2 | $1.68M | $1.68M | $0.00 | 8.73% | +5.00% | 2030-05-01 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured term loan | $1.66M | $1.66M | $8.0K | 10.49% | +6.50% | 2027-09-08 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #1 | $1.66M | $1.66M | $2.0K | 8.89% | +5.25% | 2029-11-08 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured term loan #2 | $1.65M | $1.64M | $3.0K | 8.73% | +5.00% | 2030-12-30 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #1 | $1.63M | $1.63M | -$8.0K | 9.88% | +6.00% | 2028-06-30 |
Rental Equipment Investment Corp | TCAP JV | First lien senior secured revolving loan | $1.61M | $1.61M | $0.00 | 8.61% | +4.75% | 2030-10-08 |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured term loan | $1.58M | $1.58M | $0.00 | 10.01% | +6.25% | 2029-07-16 |
FYZICAL Buyer, LLC | Health care providers and services | First lien senior secured revolving loan | $1.58M | $1.57M | $2.0K | 9.14% | +5.50% | 2028-06-26 |
Sage Dental Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.56M | $1.54M | $22.0K | 8.48% | +4.75% | 2031-12-15 |
Groome Transportation of Arizona, LLC | Road and rail | First lien senior secured term loan | $1.56M | $1.55M | $5.0K | 9.23% | +5.50% | 2028-11-15 |
SPG Holdco, LLC | TCAP JV | First lien senior secured revolving loan | $1.55M | $1.55M | $0.00 | 9.94% | +6.25% | 2028-12-01 |
Renovation Systems, LLC | Household durables | First lien senior secured revolving loan | $1.55M | $1.53M | $16.0K | 9.75% | +3.00% | 2028-07-23 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured term loan | $1.53M | $1.52M | $7.0K | 10.41% | +6.75% | 2028-06-30 |
Varsity DuvaSawko Operating Corp | TCAP JV | First lien senior secured revolving loan | $1.52M | $1.52M | -$1.0K | 8.92% | +5.25% | 2027-05-27 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured term loan #2 | $1.49M | $1.49M | $0.00 | 9.36% | +5.50% | 2031-10-29 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured term loan #2 | $1.48M | $1.48M | $3.0K | 8.68% | +5.00% | 2030-03-01 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #2 | $1.46M | $1.46M | $1.0K | 8.98% | +5.25% | 2027-10-22 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #1 | $1.42M | $1.41M | $2.0K | 9.39% | +5.75% | 2027-12-14 |
Medical Technology Associates, LLC | TCAP JV | First lien senior secured revolving loan | $1.42M | $1.42M | $0.00 | 9.23% | +5.50% | 2028-07-25 |
Diamondback Buyer, LLC | Water utilities | First lien senior secured term loan | $1.40M | $1.40M | -$1.0K | 8.71% | +5.00% | 2026-08-03 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured term loan | $1.38M | $1.40M | -$18.0K | 11.49% | +7.50% | 2026-12-31 |
Juniper Landscaping Holdings LLC | TCAP JV | First lien senior secured revolving loan | $1.35M | $1.35M | $1.0K | 9.42% | +5.75% | 2027-12-29 |
US Foot and Ankle Specialists, LLC | TCAP JV | First lien senior secured revolving loan | $1.35M | $1.32M | $27.0K | 12.00% | +5.25% | 2027-09-15 |
3BC Matrix Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | $1.35M | $1.35M | $0.00 | 9.14% | +5.50% | 2030-05-13 |
The Chempetitive Group, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.34M | $1.33M | $17.0K | 9.14% | +5.50% | 2029-03-22 |
VIT Nyckel Acquisition AB | TCAP JV | First lien senior secured revolving loan | $1.33M | $1.33M | $0.00 | 8.15% | +4.50% | 2031-12-18 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $1.33M | $1.33M | $1.0K | 10.24% | +6.50% | 2028-11-17 |
NutriScience Innovations, LLC | Food and staples retailing | First lien senior secured term loan | $1.33M | $1.33M | $1.0K | 9.70% | +6.00% | 2027-06-30 |
Milestone Technologies, Inc | TCAP JV | First lien senior secured revolving loan | $1.32M | $1.32M | $0.00 | 8.73% | +5.00% | 2031-08-22 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured term loan | $1.30M | $1.30M | -$2.0K | 10.32% | +1.75% | 2027-10-05 |
Spartaco Buyer, Inc | TCAP JV | First lien senior secured revolving loan | $1.27M | $1.27M | $3.0K | 8.41% | +4.75% | 2032-03-27 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured term loan | $1.23M | $1.24M | -$10.0K | 9.88% | +6.00% | 2028-03-02 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured term loan | $1.23M | $1.24M | -$12.0K | 10.93% | +5.25% | 2027-05-17 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $1.21M | $1.21M | $2.0K | 9.93% | +6.00% | 2027-03-23 |
SPG Holdco, LLC | Machinery | First lien senior secured delayed draw term loan | $1.21M | $1.21M | $2.0K | 10.07% | +6.25% | 2028-12-01 |
NWI Merger Sub, Inc | Health care equipment and supplies | First lien senior secured delayed draw term loan | $1.21M | $1.20M | $7.0K | 8.68% | +5.00% | 2029-12-04 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured term loan | $1.18M | $1.88M | -$701.0K | 11.24% | +7.25% | 2029-08-12 |
Hydromax USA, LLC | Gas utilities | First lien senior secured term loan | $1.17M | $1.15M | $14.0K | 8.82% | +5.00% | 2027-12-30 |
H2 Holdco, Inc | TCAP JV | First lien senior secured revolving loan | $1.17M | $1.17M | $0.00 | 10.08% | +6.00% | 2028-05-05 |
Triad Technologies, LLC | Trading companies and distributors | First lien senior secured term loan | $1.13M | $1.13M | -$2.0K | 9.13% | +5.25% | 2027-06-30 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured term loan | $1.12M | $1.13M | -$8.0K | 9.93% | +6.00% | 2026-12-28 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #1 | $1.11M | $2.27M | -$1.17M | 10.76% | +7.00% | 2027-01-23 |
Custom Agronomics Holdings, LLC | TCAP JV | First lien senior secured revolving loan | $1.10M | $1.10M | $0.00 | 10.26% | +6.50% | — |
DASCO HME, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $1.10M | $1.10M | $7.0K | 9.19% | +5.50% | 2030-06-06 |
50Floor, LLC | Diversified consumer services | First lien senior secured term loan | $1.10M | $1.15M | -$44.0K | 9.85% | — | 2028-03-31 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #2 | $1.10M | $1.10M | $1.0K | 8.80% | +5.00% | 2027-06-03 |
AKS Engineering and Forestry, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $1.09M | $1.09M | $0.00 | 8.48% | +4.75% | 2031-01-07 |
AirPro Diagnostics, LLC | TCAP JV | First lien senior secured revolving loan | $1.07M | $1.07M | $0.00 | 8.92% | +5.25% | — |
Aptitude Health Holdings, LLC | Life sciences tools and services | First lien senior secured term loan | $1.07M | $1.06M | $1.0K | 8.48% | +4.75% | 2028-05-03 |
MWEC Management, LLC | TCAP JV | First lien senior secured revolving loan | $1.06M | $1.06M | $0.00 | 9.14% | +5.50% | 2028-02-14 |
VersiCare Management LLC | TCAP JV | First lien senior secured revolving loan | $1.03M | $1.03M | $0.00 | 8.91% | +5.25% | 2029-11-25 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #1 | $1.02M | $1.01M | $3.0K | 11.10% | +0.25% | — |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan #1 | $1.01M | $1.14M | -$129.0K | 10.49% | — | 2027-09-30 |
HTI Intermediate, LLC | Diversified consumer services | First lien senior secured revolving loan | $1.01M | $1.00M | $2.0K | 10.40% | +5.00% | 2030-03-01 |
Highland Acquisition, Inc | Construction and engineering | First lien senior secured revolving loan | $982.0K | $983.0K | -$1.0K | 9.44% | +5.75% | 2027-03-09 |
Merge USA, Inc | Media | First lien senior secured revolving loan | $982.0K | $978.0K | $4.0K | 8.48% | +4.75% | 2030-02-28 |
Allied Credit Acquisition Corp | TCAP JV | First lien senior secured revolving loan | $947.0K | $942.0K | $5.0K | 8.41% | +4.75% | 2032-03-23 |
Singlepoint Healthcare Opco, LLC | Health care providers and services | First lien senior secured revolving loan | $941.0K | $941.0K | $0.00 | 8.49% | +4.75% | 2032-06-11 |
BPCP EE Intermedco LLC | Health care providers and services | First lien senior secured revolving loan | $939.0K | $938.0K | $1.0K | 10.07% | +6.25% | 2028-04-03 |
Trademark Global, LLC | Household durables | First lien senior secured term loan #2 | $938.0K | $2.25M | -$1.31M | 12.49% | +8.50% | 2027-06-30 |
AKS Engineering and Forestry, LLC | TCAP JV | First lien senior secured revolving loan | $925.0K | $925.0K | $0.00 | 8.44% | +4.75% | — |
Community Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $917.0K | $919.0K | -$2.0K | 9.76% | +6.00% | 2026-09-30 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured term loan #1 | $916.0K | $915.0K | $1.0K | 9.99% | +6.00% | 2027-03-25 |
MetaSource, LLC | Real estate management and development | First lien senior secured term loan | $911.0K | $912.0K | -$1.0K | 10.74% | +6.25% | 2027-05-17 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | $909.0K | $907.0K | $2.0K | 9.14% | +5.50% | 2028-02-14 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured term loan | $894.0K | $908.0K | -$14.0K | 9.38% | +5.50% | 2027-06-04 |
Aligned Dental Management Services, LLC | TCAP JV | First lien senior secured revolving loan | $893.0K | $893.0K | $0.00 | 9.24% | +5.25% | 2030-02-07 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured term loan | $893.0K | $2.37M | -$1.48M | 10.99% | +7.00% | 2028-12-30 |
TruSource Foods LLC | TCAP JV | First lien senior secured revolving loan | $891.0K | $891.0K | $0.00 | 8.73% | +5.00% | 2031-08-01 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured term loan | $890.0K | $888.0K | $2.0K | 9.23% | +5.50% | 2026-12-14 |
Captive Radiology Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $889.0K | $886.0K | $3.0K | 8.67% | +5.00% | 2031-04-29 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured term loan #2 | $887.0K | $886.0K | $1.0K | 9.93% | +6.00% | 2028-05-05 |
E-Phoenix Acquisition Co. Inc | TCAP JV | First lien senior secured revolving loan | $881.0K | $881.0K | $0.00 | 9.65% | +5.25% | 2030-06-23 |
Icreon Holdings, LLC | IT services | First lien senior secured revolving loan | $881.0K | $881.0K | $0.00 | 10.51% | +6.50% | 2028-10-26 |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $881.0K | $891.0K | -$10.0K | 10.93% | +5.25% | 2027-05-17 |
Storm Smart Buyer LLC | Household durables | First lien senior secured term loan | $872.0K | $871.0K | $1.0K | 8.98% | +5.25% | 2028-10-05 |
Harley Exteriors Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $864.0K | $863.0K | $1.0K | 9.20% | +5.50% | 2029-08-02 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured term loan | $862.0K | $1.38M | -$520.0K | 10.24% | +2.75% | 2027-05-31 |
Zipline Logistics, LLC | Air freight and logistics | First lien senior secured revolving loan | $861.0K | $1.32M | -$458.0K | 9.76% | +3.00% | — |
Star Dental Partners LLC | TCAP JV | First lien senior secured revolving loan | $855.0K | $855.0K | $0.00 | 9.14% | +5.50% | 2028-12-22 |
First Steps Recovery Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | $854.0K | $854.0K | $0.00 | 8.48% | +4.75% | 2030-11-18 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured revolving loan | $852.0K | $857.0K | -$5.0K | 11.10% | +7.25% | — |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan #1 | $845.0K | $1.35M | -$509.0K | 5.00% | +5.00% | 2027-12-22 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured term loan | $843.0K | $845.0K | -$2.0K | 9.68% | +5.75% | 2028-02-14 |
Leonard Group, Inc | Specialty retail | First lien senior secured term loan | $842.0K | $1.16M | -$313.0K | 10.74% | +6.75% | 2027-02-26 |
Answer Acquisition, LLC | Chemicals | First lien senior secured term loan #2 | $832.0K | $835.0K | -$3.0K | 9.88% | +6.00% | 2028-06-30 |
Silver Falls MSO, LLC | TCAP JV | First lien senior secured revolving loan | $829.0K | $829.0K | $0.00 | 9.47% | +5.75% | 2028-12-31 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured term loan | $829.0K | $829.0K | $0.00 | 8.98% | +5.25% | 2027-12-30 |
Beacon Oral Specialists Management LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $808.0K | $807.0K | $1.0K | 9.23% | +5.50% | 2026-12-14 |
American Family Care, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $797.0K | $814.0K | -$17.0K | 8.39% | +4.75% | 2029-02-28 |
Lehman Pipe Buyer, LLC | TCAP JV | First lien senior secured revolving loan | $778.0K | $778.0K | $0.00 | 8.73% | +5.00% | 2030-08-30 |
Endodontic Practice Partners, LLC | TCAP JV | First lien senior secured revolving loan | $770.0K | $770.0K | $0.00 | 9.23% | +5.50% | 2027-11-02 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured term loan | $766.0K | $1.05M | -$280.0K | 10.49% | +6.00% | 2027-05-20 |
Signature Dental Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan | $764.0K | $727.0K | $37.0K | 8.99% | +5.00% | 2028-10-29 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #1 | $763.0K | $749.0K | $14.0K | 9.73% | +6.00% | 2027-07-29 |
Double E Company, LLC | Machinery | First lien senior secured term loan #1 | $751.0K | $787.0K | -$36.0K | 10.59% | +4.00% | 2028-06-21 |
MWEC Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $746.0K | $744.0K | $2.0K | 9.14% | +5.50% | 2028-02-14 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured term loan | $743.0K | $760.0K | -$17.0K | 11.93% | +4.00% | 2027-02-23 |
Guardian Dentistry Practice Management, LLC | TCAP JV | First lien senior secured revolving loan | $715.0K | $715.0K | $0.00 | 11.25% | +4.50% | 2027-08-20 |
Vanguard Packaging, LLC | Containers and packaging | First lien senior secured revolving loan | $715.0K | $714.0K | $1.0K | 9.26% | +5.50% | 2028-02-09 |
Alcresta Buyer, Inc | TCAP JV | First lien senior secured revolving loan | $714.0K | $714.0K | $0.00 | 8.92% | +5.25% | 2031-03-12 |
Lawn Care Holdings Purchaser, Inc | TCAP JV | First lien senior secured revolving loan | $712.0K | $711.0K | $1.0K | 11.25% | +4.50% | 2028-10-24 |
Compass Restoration Intermediary Holdings, LLC | Construction and engineering | First lien senior secured delayed draw term loan | $711.0K | $702.0K | $9.0K | 8.89% | +5.25% | 2030-01-31 |
Cosmetic Solutions LLC | Personal products | First lien senior secured term loan | $684.0K | $1.48M | -$799.0K | 4.00% | — | 2028-10-17 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $675.0K | $729.0K | -$54.0K | 10.43% | +6.50% | 2027-01-20 |
MacKenzie Childs Acquisition, Inc | TCAP JV | First lien senior secured revolving loan | $664.0K | $664.0K | $0.00 | 9.39% | +5.50% | 2027-09-02 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured term loan #1 | $660.0K | $660.0K | $0.00 | 8.89% | +5.25% | 2027-10-22 |
BCI Burke Holding Corp | TCAP JV | First lien senior secured revolving loan | $657.0K | $657.0K | $0.00 | 9.45% | +5.75% | — |
Kwalu, LLC | Household durables | First lien senior secured revolving loan | $644.0K | $634.0K | $10.0K | 9.47% | +5.75% | 2027-09-23 |
Periscope MAS Buyer, Inc | TCAP JV | First lien senior secured revolving loan | $635.0K | $635.0K | $0.00 | 8.90% | +5.25% | 2031-05-05 |
VersiCare Management LLC | Health care providers and services | First lien senior secured delayed draw term loan | $634.0K | $629.0K | $5.0K | 8.92% | +5.25% | 2029-11-25 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured term loan | $631.0K | $631.0K | $0.00 | 9.99% | +6.00% | 2027-04-07 |
Universal Pure, LLC | Food and staples retailing | First lien senior secured term loan #1 | $631.0K | $627.0K | $4.0K | 8.13% | +4.25% | 2028-10-31 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured term loan | $626.0K | $692.0K | -$66.0K | 10.74% | +6.75% | 2026-06-30 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured term loan | $619.0K | $761.0K | -$142.0K | 9.01% | +5.25% | 2028-04-30 |
P and R Dental Strategies, LLC | IT services | First lien senior secured term loan | $606.0K | $608.0K | -$2.0K | 9.74% | +5.75% | 2027-12-22 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured term loan | $604.0K | $619.0K | -$15.0K | 10.74% | +4.25% | 2028-03-31 |
PRM Management Company, LLC | TCAP JV | First lien senior secured revolving loan | $584.0K | $584.0K | $0.00 | 9.79% | +6.00% | 2029-01-25 |
Teel Plastics, LLC | TCAP JV | First lien senior secured revolving loan | $582.0K | $582.0K | $0.00 | 10.50% | +3.75% | — |
Therapy2000 Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | $582.0K | $582.0K | $0.00 | 8.73% | +5.00% | 2030-09-12 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $572.0K | $633.0K | -$61.0K | 10.74% | +6.75% | 2026-07-31 |
Southern Orthodontic Partners Management, LLC | TCAP JV | First lien senior secured revolving loan | $561.0K | $556.0K | $5.0K | 8.41% | +4.75% | 2029-07-27 |
Inreach Intermediate Holdings II, LLC | TCAP JV | First lien senior secured revolving loan | $524.0K | $524.0K | $0.00 | 8.40% | +4.75% | 2030-12-11 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured term loan | $503.0K | $516.0K | -$13.0K | 9.66% | +2.00% | 2028-05-05 |
Premier Early Childhood Education Partners LLC | TCAP JV | First lien senior secured revolving loan | $496.0K | $496.0K | $0.00 | 8.92% | +5.00% | 2028-11-22 |
Western Veterinary Partners LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $487.0K | $487.0K | $0.00 | 8.98% | +5.25% | 2027-10-29 |
Answer Acquisition, LLC | Chemicals | First lien senior secured revolving loan | $485.0K | $485.0K | $0.00 | 9.85% | +6.00% | 2028-06-30 |
Custom Agronomics Holdings, LLC | Chemicals | First lien senior secured term loan #1 | $485.0K | $485.0K | $0.00 | 10.49% | +6.50% | 2027-08-30 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured term loan | $471.0K | $539.0K | -$68.0K | 10.74% | +6.75% | 2029-09-22 |
K-1 Packaging Group LLC | Containers and packaging | First lien senior secured revolving loan | $466.0K | $463.0K | $3.0K | 9.99% | +6.25% | 2027-10-06 |
SupplySide BuyerCo, Inc | Trading companies and distributors | First lien senior secured revolving loan | $465.0K | $465.0K | $0.00 | 8.86% | +5.00% | 2031-06-11 |
ExperCare Management, LLC | TCAP JV | First lien senior secured revolving loan | $460.0K | $460.0K | $0.00 | 8.67% | +5.00% | 2031-04-08 |
Dykstras Auto LLC | TCAP JV | First lien senior secured revolving loan | $452.0K | $452.0K | $0.00 | 8.73% | +5.00% | 2027-10-22 |
Ironhorse Purchaser dba Mersino, Inc | TCAP JV | First lien senior secured revolving loan | $442.0K | $442.0K | $0.00 | 9.66% | +6.00% | — |
Empire Equipment Company, LLC | Trading companies and distributors | First lien senior secured revolving loan | $436.0K | $436.0K | $0.00 | 10.01% | +6.25% | 2029-07-16 |
MS Pain, LLC | Health care providers and services | First lien senior secured revolving loan | $434.0K | $433.0K | $1.0K | 9.19% | +5.50% | 2029-12-04 |
AvCarb, LLC | Auto components | First lien senior secured term loan | $428.0K | $553.0K | -$125.0K | 10.99% | +2.00% | — |
Spectrum Vision Holdings, LLC | Health care providers and services | First lien senior secured term loan | $428.0K | $426.0K | $2.0K | 10.41% | +6.50% | 2026-11-17 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured term loan #2 | $419.0K | $567.0K | -$148.0K | 20.00% | — | 2027-01-23 |
H2 Holdco, Inc | Health care providers and services | First lien senior secured delayed draw term loan #3 | $378.0K | $365.0K | $13.0K | 9.68% | +6.00% | 2028-05-05 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured term loan | $377.0K | $378.0K | -$1.0K | 9.26% | +5.50% | 2027-08-20 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured delayed draw term loan #1 | $369.0K | $369.0K | $0.00 | 9.93% | +6.00% | 2027-03-23 |
Superscapes Holdco, LLC | TCAP JV | First lien senior secured revolving loan | $365.0K | $365.0K | $0.00 | 11.25% | +4.50% | — |
Universal Pure, LLC | Food and staples retailing | First lien senior secured delayed draw term loan | $363.0K | $363.0K | $0.00 | 10.13% | +4.25% | 2028-10-31 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $361.0K | $362.0K | -$1.0K | 9.26% | +5.50% | 2026-08-20 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | $358.0K | $576.0K | -$218.0K | 10.24% | +2.75% | 2027-05-31 |
Mad Rose Company, LLC | TCAP JV | First lien senior secured revolving loan | $358.0K | $358.0K | $0.00 | 11.61% | +6.50% | 2026-11-07 |
Rapid Fire Safety and Security, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan #1 | $348.0K | $330.0K | $18.0K | 8.91% | +5.25% | 2030-01-02 |
United Land Services Opco Parent, LLC | Diversified consumer services | First lien senior secured term loan | $346.0K | $345.0K | $1.0K | 9.93% | +6.00% | 2027-03-23 |
Assembly Holdco, LLC | TCAP JV | First lien senior secured revolving loan | $341.0K | $338.0K | $3.0K | 11.25% | +4.50% | 2032-03-26 |
ERG Buyer, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | CAD 335.0K | CAD 352.0K | -CAD 17.0K | 9.92% | +6.25% | 2027-08-31 |
Fralock Buyer LLC | Chemicals | First lien senior secured term loan | $332.0K | $331.0K | $1.0K | 9.73% | +6.00% | 2028-03-31 |
Surplus Solutions, LLC | TCAP JV | First lien senior secured revolving loan | $324.0K | $324.0K | $0.00 | 8.73% | +5.00% | 2027-11-30 |
Sixarp, LLC | TCAP JV | First lien senior secured revolving loan | $315.0K | $315.0K | $0.00 | 8.98% | +5.25% | 2029-08-05 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured delayed draw term loan | $306.0K | $351.0K | -$45.0K | 10.74% | +6.75% | 2026-09-22 |
The Chempetitive Group, LLC | TCAP JV | First lien senior secured revolving loan | $305.0K | $303.0K | $2.0K | 9.14% | +5.50% | 2029-03-22 |
Peak Investment Holdings, LLC | Health care providers and services | First lien senior secured revolving loan | $301.0K | $306.0K | -$5.0K | 11.49% | +7.50% | 2026-12-31 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #2 | $291.0K | $258.0K | $33.0K | 18.00% | — | 2026-09-30 |
Dykstras Auto LLC | Specialty retail | First lien senior secured delayed draw term loan #1 | $267.0K | $266.0K | $1.0K | 8.73% | +5.00% | 2027-10-22 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $252.0K | $271.0K | -$19.0K | 10.43% | +6.50% | 2027-01-20 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured term loan | $251.0K | $251.0K | $0.00 | 10.49% | +6.50% | 2026-10-29 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured term loan | $239.0K | $244.0K | -$5.0K | 10.99% | +7.00% | 2027-04-15 |
Bulk Lift International, LLC | TCAP JV | First lien senior secured revolving loan | $236.0K | $236.0K | $0.00 | 9.42% | +5.75% | 2029-11-15 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured term loan #2 | $233.0K | $248.0K | -$15.0K | 10.99% | — | 2028-07-28 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured revolving loan | $233.0K | $512.0K | -$279.0K | 10.76% | +7.00% | 2027-01-23 |
Westminster Cracker Company, Inc | Food products | First lien senior secured revolving loan | $228.0K | $228.0K | $0.00 | 10.07% | +6.25% | 2027-03-31 |
BBG, Inc | Real estate management and development | First lien senior secured revolving loan | $227.0K | $228.0K | -$1.0K | 10.74% | +6.75% | 2027-01-08 |
Exclusive Concepts, LLC | Media | First lien senior secured delayed draw term loan #1 | $219.0K | $221.0K | -$2.0K | 10.74% | +3.75% | 2026-12-09 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $216.0K | $217.0K | -$1.0K | 9.68% | +5.75% | 2028-02-14 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan | $208.0K | $233.0K | -$25.0K | 10.49% | — | 2027-09-30 |
AvCarb, LLC | Auto components | First lien senior secured delayed draw term loan | $201.0K | $259.0K | -$58.0K | 10.99% | +2.00% | — |
CSL Intermediate Acquisition LLC | TCAP JV | First lien senior secured revolving loan | $191.0K | $191.0K | $0.00 | 8.89% | +5.25% | 2029-11-08 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured revolving loan | $191.0K | $191.0K | $0.00 | 9.99% | +6.00% | 2027-03-25 |
Gold Medal Holdings, Inc | TCAP JV | First lien senior secured revolving loan | $187.0K | $187.0K | $0.00 | 9.48% | +5.75% | — |
Bluebird Parent, INC | Professional services | First lien senior secured revolving loan | $183.0K | $183.0K | $0.00 | 8.95% | +5.25% | 2032-06-12 |
SIMKO Merger Sub LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $178.0K | $178.0K | $0.00 | 9.99% | +6.00% | 2027-04-07 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $170.0K | $170.0K | $0.00 | 8.98% | +5.25% | 2027-10-22 |
Leonard Group, Inc | Specialty retail | First lien senior secured revolving loan | $170.0K | $233.0K | -$63.0K | 10.72% | +6.75% | 2027-02-26 |
Therapy Spot Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | $170.0K | $170.0K | $0.00 | 8.23% | +4.50% | 2031-02-20 |
Hultec Buyer, LLC | TCAP JV | First lien senior secured revolving loan | $168.0K | $168.0K | $0.00 | 9.17% | +5.50% | 2029-03-31 |
LSOMS Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | $166.0K | $166.0K | $0.00 | 8.66% | +5.00% | 2032-04-15 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $161.0K | $161.0K | $0.00 | 9.76% | +6.00% | 2026-09-30 |
Purpose Home Health Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | $159.0K | $159.0K | $0.00 | 9.23% | +5.50% | 2029-10-17 |
Network Partners Acquisitions, LLC | Health care providers and services | First lien senior secured term loan | $158.0K | $158.0K | $0.00 | 9.99% | +6.00% | 2026-12-30 |
SCP ENT and Allergy Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $153.0K | $153.0K | $0.00 | 9.99% | +6.00% | 2026-09-25 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured term loan #2 | $152.0K | $171.0K | -$19.0K | 20.00% | — | 2027-09-30 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #1 | $146.0K | $127.0K | $19.0K | 10.24% | +6.25% | 2026-09-30 |
Beghou Consulting, LLC | TCAP JV | First lien senior secured revolving loan | $140.0K | $140.0K | $0.00 | 8.40% | +4.75% | 2028-05-01 |
Innovative FlexPak, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $138.0K | $382.0K | -$244.0K | 20.00% | — | 2027-01-23 |
Starwest Botanicals Acquisition, LLC | Food products | First lien senior secured revolving loan | $138.0K | $171.0K | -$33.0K | 9.01% | +5.25% | 2028-04-30 |
DemandTec, LLC | Software | First lien senior secured revolving loan | $134.0K | $131.0K | $3.0K | 8.67% | +5.00% | 2031-08-27 |
Formulated Buyer, LLC | Pharmaceuticals | First lien senior secured revolving loan | $133.0K | $157.0K | -$24.0K | 10.87% | +6.75% | 2029-09-22 |
Peak Dental Services, LLC | Health care providers and services | First lien senior secured revolving loan | $129.0K | $143.0K | -$14.0K | 10.66% | +6.75% | 2026-06-30 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured delayed draw term loan | $127.0K | $135.0K | -$8.0K | 10.99% | — | 2028-07-28 |
SCA Buyer, LLC | Health care equipment and supplies | First lien senior secured revolving loan | $123.0K | $132.0K | -$9.0K | 10.43% | +6.50% | 2027-01-20 |
Nelson Name Plate Company | Electronic equipment, instruments and components | First lien senior secured delayed draw term loan | $115.0K | $115.0K | $0.00 | 9.74% | +5.75% | 2026-10-18 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $110.0K | $113.0K | -$3.0K | 10.99% | +7.00% | 2027-04-15 |
Agility Intermediate, Inc | Health care providers and services | First lien senior secured revolving loan | $109.0K | $112.0K | -$3.0K | 10.99% | +7.00% | 2027-04-15 |
Hydromax USA, LLC | Gas utilities | First lien senior secured delayed draw term loan #1 | $108.0K | $107.0K | $1.0K | 8.82% | +5.00% | 2027-12-30 |
Storm Smart Buyer LLC | TCAP JV | First lien senior secured revolving loan | $104.0K | $104.0K | $0.00 | 8.98% | +5.25% | 2028-10-05 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured revolving loan | $95.0K | $152.0K | -$57.0K | 5.00% | +5.00% | 2027-12-22 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured revolving loan | $94.0K | $93.0K | $1.0K | 9.23% | +5.50% | 2030-10-01 |
Hydromax USA, LLC | TCAP JV | First lien senior secured revolving loan | $90.0K | $90.0K | $0.00 | 8.82% | +5.00% | 2027-12-30 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured revolving loan | $86.0K | $136.0K | -$50.0K | 11.24% | +7.25% | 2029-08-12 |
Juniper Landscaping Holdings LLC | Diversified consumer services | First lien senior secured delayed draw term loan #3 | $84.0K | $85.0K | -$1.0K | 9.39% | +5.75% | 2026-12-29 |
Aquatic Sales Solutions, LLC | Internet and direct marketing retail | First lien senior secured revolving loan | $82.0K | $133.0K | -$51.0K | 10.88% | +7.00% | 2027-05-31 |
Icelandirect, LLC | TCAP JV | First lien senior secured revolving loan | $81.0K | $81.0K | $0.00 | 8.91% | +5.25% | 2029-07-31 |
Community Care Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $75.0K | $75.0K | $0.00 | 9.76% | +6.00% | 2026-09-30 |
EMSAR Acquisition LLC | Health care equipment and supplies | First lien senior secured revolving loan | $75.0K | $91.0K | -$16.0K | 11.51% | — | 2027-09-30 |
626 Holdings Equity LLC | Health care equipment and supplies | First lien senior secured revolving loan | $74.0K | $74.0K | $0.00 | 9.90% | +5.75% | 2028-02-14 |
Millennia Patient Services, LLC | Health care technology | First lien senior secured revolving loan | $73.0K | $73.0K | $0.00 | 10.97% | +6.50% | 2027-09-08 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured delayed draw term loan | $72.0K | $73.0K | -$1.0K | 10.24% | +6.50% | 2027-10-05 |
Abrasive Technology Intermediate, LLC | TCAP JV | First lien senior secured revolving loan | $71.0K | $71.0K | $0.00 | 9.51% | +5.75% | 2027-10-30 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #1 | $71.0K | $73.0K | -$2.0K | 9.66% | +2.00% | 2027-05-05 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan #3 | $67.0K | $67.0K | $0.00 | 5.00% | +5.00% | 2027-12-22 |
Kaizen Auto Care, LLC | Specialty retail | First lien senior secured term loan #2 | $65.0K | $65.0K | $0.00 | 5.00% | +5.00% | 2027-12-22 |
ISSA, LLC | TCAP JV | First lien senior secured revolving loan | $64.0K | $64.0K | $0.00 | 9.95% | +6.25% | 2028-03-01 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured delayed draw term loan | $63.0K | $63.0K | $0.00 | 10.49% | +6.50% | 2026-10-29 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured delayed draw term loan | $57.0K | $78.0K | -$21.0K | 10.49% | +6.00% | 2027-05-20 |
RQM Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | $57.0K | $90.0K | -$33.0K | 11.24% | — | 2029-08-12 |
Southeast Primary Care Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $52.0K | $51.0K | $1.0K | 8.98% | +5.25% | 2027-12-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured term loan | $50.0K | $480.0K | -$430.0K | 12.99% | +9.00% | 2026-12-31 |
Load One Purchaser Corporation | Air freight and logistics | First lien senior secured term loan #3 | $49.0K | $51.0K | -$2.0K | 12.00% | +12.00% | — |
SimiTree Acquisition, LLC | Health care providers and services | First lien senior secured revolving loan | $47.0K | $49.0K | -$2.0K | 10.93% | +7.00% | 2027-05-17 |
Cosmetic Solutions LLC | Personal products | Sponsor subordinated note | $45.0K | $396.0K | -$351.0K | 11.00% | — | 2028-10-17 |
Trademark Global, LLC | Household durables | First lien senior secured term loan #1 | $44.0K | $44.0K | $0.00 | 12.43% | +8.50% | 2027-06-30 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured delayed draw term loan #3 | $41.0K | $156.0K | -$115.0K | 18.00% | — | 2026-09-30 |
United Land Services Opco Parent, LLC | TCAP JV | First lien senior secured revolving loan | $40.0K | $40.0K | $0.00 | 9.92% | +6.00% | 2027-03-23 |
SIMKO Merger Sub LLC | TCAP JV | First lien senior secured revolving loan | $39.0K | $39.0K | $0.00 | 10.30% | +6.00% | 2027-04-07 |
SCP Beverage Buyer, LLC | Food and staples retailing | First lien senior secured revolving loan | $37.0K | $37.0K | $0.00 | 9.93% | +6.00% | 2028-05-24 |
Home Brands Group Holdings, Inc | TCAP JV | First lien senior secured revolving loan | $36.0K | $36.0K | $0.00 | 8.89% | +5.25% | 2028-01-08 |
Qin's Buffalo, LLC | Food and staples retailing | First lien senior secured revolving loan | $36.0K | $37.0K | -$1.0K | 9.66% | +2.00% | 2028-05-05 |
Southern Sports Medicine Partners, LLC | Health care providers and services | First lien senior secured revolving loan | $35.0K | $36.0K | -$1.0K | 11.93% | +4.00% | 2027-02-23 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan | $31.0K | $303.0K | -$272.0K | 12.99% | +9.00% | 2026-12-31 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | 10.41% | +6.75% | 2028-06-30 |
Nelson Name Plate Company | TCAP JV | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | 9.74% | +5.75% | 2026-10-18 |
AvCarb, LLC | Auto components | First lien senior secured revolving loan | $29.0K | $37.0K | -$8.0K | 10.97% | +7.00% | — |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #3 | CAD 29.0K | CAD 259.0K | -CAD 230.0K | 12.99% | +9.00% | 2026-12-31 |
Dermatology Medical Partners OpCo LLC | Health care providers and services | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 10.49% | +6.50% | 2026-10-29 |
MetaSource, LLC | Real estate management and development | First lien senior secured revolving loan | $29.0K | $29.0K | $0.00 | 10.51% | +6.75% | 2027-05-17 |
Infolinks Media Buyco, LLC | Media | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | 9.48% | +5.75% | 2028-05-01 |
Spectrum Solutions, LLC | Health care equipment and supplies | First lien senior secured term loan | $25.0K | $579.0K | -$554.0K | 10.24% | +6.25% | 2026-09-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured term loan | CAD 24.0K | CAD 209.0K | -CAD 185.0K | 11.64% | +9.00% | 2026-12-31 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | $22.0K | $60.0K | -$38.0K | 10.99% | +7.00% | 2028-12-31 |
Empire Equipment Company, LLC | Trading companies and distributors | Sponsor subordinated note | $20.0K | $19.0K | $1.0K | 19.50% | — | 2026-12-17 |
Green Monster Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | $20.0K | $21.0K | -$1.0K | 9.93% | +6.00% | 2026-12-28 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #1 | CAD 19.0K | CAD 173.0K | -CAD 154.0K | 11.64% | +9.00% | 2026-12-31 |
Altamira Material Solutions, LP | Semiconductors and semiconductor equipment | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | 9.88% | +6.00% | 2028-03-02 |
The Channel Company, LLC | Media | First lien senior secured revolving loan | $18.0K | $22.0K | -$4.0K | 10.70% | +6.75% | 2030-06-30 |
PPW Acquisition, LLC | Diversified consumer services | First lien senior secured revolving loan | $17.0K | $18.0K | -$1.0K | 10.73% | +6.75% | 2028-03-31 |
P and R Dental Strategies, LLC | TCAP JV | First lien senior secured revolving loan | $16.0K | $16.0K | $0.00 | 9.63% | +5.75% | 2027-12-22 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #1 | $16.0K | $39.0K | -$23.0K | 12.49% | — | 2027-06-30 |
Twin Brook Segregated Equity Holdings, LLC | — | Equity interest | $16.0K | $19.0K | -$3.0K | — | — | — |
AirPro Diagnostics, LLC | Auto components | First lien senior secured delayed draw term loan | $15.0K | $11.0K | $4.0K | 8.91% | +5.25% | — |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #2 | $15.0K | $41.0K | -$26.0K | 10.99% | +7.00% | 2028-12-30 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #3 | $11.0K | $91.0K | -$80.0K | 12.99% | +9.00% | 2026-12-31 |
Exclusive Concepts, LLC | Media | First lien senior secured revolving loan | $11.0K | $11.0K | $0.00 | 10.74% | +3.75% | 2026-12-09 |
PHGP MB Purchaser, Inc | Leisure products | First lien senior secured revolving loan | $11.0K | $31.0K | -$20.0K | 10.49% | +6.00% | 2027-05-20 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan #1 | $10.0K | $10.0K | $0.00 | 10.41% | +6.75% | 2028-06-30 |
AEP Passion Intermediate Holdings, Inc | Electrical equipment | First lien senior secured revolving loan | $9.0K | $9.0K | $0.00 | 10.31% | +1.75% | 2027-10-05 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #2 | CAD 9.0K | CAD 140.0K | -CAD 131.0K | 11.64% | +9.00% | 2026-12-31 |
50Floor, LLC | Diversified consumer services | First lien senior secured revolving loan | $7.0K | $15.0K | -$8.0K | 9.85% | — | 2028-03-31 |
CR Services Intermediate, LLC | Life sciences tools and services | First lien senior secured revolving loan | $6.0K | $9.0K | -$3.0K | 10.99% | — | 2028-07-28 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured revolving loan #4 | $6.0K | $46.0K | -$40.0K | 12.99% | — | 2026-12-31 |
Alliance Environmental Group, LLC | Commercial services and supplies | First lien senior secured revolving loan #1 | $5.0K | $5.0K | $0.00 | 10.94% | +7.00% | 2028-12-30 |
ASC Ortho Management Company, LLC | Health care providers and services | First lien senior secured revolving loan | $4.0K | $35.0K | -$31.0K | 12.99% | +9.00% | 2026-12-31 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured delayed draw term loan | $4.0K | $4.0K | $0.00 | 9.38% | +5.50% | 2027-06-04 |
Golden Bear PT Partners, LLC | TCAP JV | First lien senior secured revolving loan | $2.0K | $2.0K | $0.00 | 8.89% | +5.25% | 2027-10-22 |
Affinitiv Inc | Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 10.99% | +7.00% | 2027-07-26 |
DealerOn Holdco, Inc | TCAP JV | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.51% | +5.75% | 2026-08-19 |
Southeast Primary Care Partners, LLC | TCAP JV | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 8.98% | +5.25% | 2027-12-30 |
Triad Technologies, LLC | TCAP JV | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | 9.13% | +5.25% | 2027-06-30 |
AHR Intermediate, Inc | Health care technology | First lien senior secured delayed draw term loan #3 | -$2.0K | -$2.0K | $0.00 | 9.73% | +6.00% | 2027-07-29 |
AM Buyer, LLC | Chemicals | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 9.17% | +5.50% | 2027-05-01 |
Geriatric Medical and Surgical Supply, LLC | TCAP JV | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 9.23% | +5.50% | 2027-06-21 |
IPC Pain Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | 9.14% | +5.50% | 2027-05-19 |
MRC Keeler Acquisition LLC | Containers and packaging | First lien senior secured revolving loan | -$2.0K | — | — | 9.38% | +5.50% | 2027-06-04 |
Innovative Discovery Acquisition, LLC (6) | TCAP JV | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | 9.14% | +5.50% | — |
ShiftKey, LLC | Software | First lien senior secured revolving loan | -$3.0K | — | — | 9.74% | +5.75% | 2027-06-21 |
Advanced Lighting Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$5.0K | -$5.0K | $0.00 | 9.14% | +5.50% | 2027-11-22 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured revolving loan | -$5.0K | -$7.0K | $2.0K | 9.16% | +5.50% | 2031-10-29 |
Transitions Intermediate Holdings, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$5.0K | -$6.0K | $1.0K | 9.17% | +5.50% | 2027-10-25 |
ADVI Health, LLC | TCAP JV | First lien senior secured revolving loan | -$6.0K | -$5.0K | -$1.0K | 8.91% | +5.25% | 2027-11-29 |
Nimlok Company, LLC (6) | TCAP JV | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | 8.91% | +5.25% | — |
Ironhorse Purchaser dba Mersino, Inc | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$7.0K | -$7.0K | $0.00 | 9.73% | +6.00% | 2029-03-31 |
RTP Acquisition, LLC | Distributors | First lien senior secured revolving loan | -$7.0K | $4.0K | -$11.0K | 13.18% | +7.00% | 2028-08-17 |
Advocate RCM Acquisition Corp | Health care providers and services | First lien senior secured revolving loan | -$8.0K | -$8.0K | $0.00 | 10.08% | +6.25% | 2026-12-22 |
EH Management Company, LLC | TCAP JV | First lien senior secured revolving loan | -$8.0K | -$8.0K | $0.00 | 8.23% | +4.50% | 2028-07-15 |
Mearthane Products, LLC | TCAP JV | First lien senior secured revolving loan | -$8.0K | -$8.0K | $0.00 | 8.40% | +4.75% | 2030-05-06 |
Transitions Intermediate Holdings, LLC | TCAP JV | First lien senior secured revolving loan | -$8.0K | -$8.0K | $0.00 | 9.17% | +5.50% | 2027-10-25 |
Spectrum Solutions, LLC (6) | Health care equipment and supplies | First lien senior secured revolving loan | -$9.0K | $262.0K | -$271.0K | 10.65% | +6.25% | 2026-09-30 |
Superior Insurance Partners LLC | TCAP JV | First lien senior secured revolving loan | -$9.0K | -$9.0K | $0.00 | 8.42% | +4.75% | 2029-10-25 |
U.S. BioTek Laboratories, LLC | TCAP JV | First lien senior secured revolving loan | -$9.0K | -$9.0K | $0.00 | 9.09% | +5.50% | 2029-02-20 |
Milestone Technologies, Inc | IT services | First lien senior secured delayed draw term loan | -$10.0K | -$14.0K | $4.0K | 8.73% | +5.00% | 2031-08-22 |
AlphaCoin LLC | Aerospace and defense | First lien senior secured delayed draw term loan #2 | -$11.0K | -$15.0K | $4.0K | 8.41% | +4.75% | — |
Ascent Lifting, Inc | TCAP JV | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | 8.49% | +4.75% | 2028-09-09 |
Raneys, LLC | TCAP JV | First lien senior secured revolving loan | -$11.0K | -$10.0K | -$1.0K | 9.23% | +5.50% | — |
Sixarp, LLC | Containers and packaging | First lien senior secured delayed draw term loan | -$11.0K | -$14.0K | $3.0K | 8.98% | +5.25% | 2029-08-05 |
Treat Planet Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | 9.73% | +6.00% | 2028-01-11 |
Vintage Parts, Inc | TCAP JV | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | 9.48% | +5.75% | 2029-03-28 |
WCI Volt Purchaser, LLC | TCAP JV | First lien senior secured revolving loan | -$11.0K | -$20.0K | $9.0K | 8.51% | +4.75% | 2029-09-15 |
Brightview, LLC | TCAP JV | First lien senior secured revolving loan | -$12.0K | -$15.0K | $3.0K | 8.39% | +4.75% | 2029-12-14 |
A.P.A. Industries, LLC (6) | TCAP JV | First lien senior secured revolving loan | -$13.0K | -$13.0K | $0.00 | 8.89% | +5.25% | — |
North & Warren, LLC | TCAP JV | First lien senior secured revolving loan | -$13.0K | -$11.0K | -$2.0K | 8.73% | +5.00% | 2030-01-31 |
TruBlue LLC | TCAP JV | First lien senior secured revolving loan | -$13.0K | -$13.0K | $0.00 | 9.14% | +5.50% | 2029-01-11 |
Brite Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | 8.39% | +4.75% | 2032-01-05 |
Capstone Mechanical LLC | TCAP JV | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | 8.48% | +4.75% | — |
Captive Radiology Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | 8.67% | +5.00% | 2031-04-29 |
Ever Fresh Fruit Company, LLC | Food and staples retailing | First lien senior secured revolving loan | -$14.0K | -$17.0K | $3.0K | 10.24% | +6.50% | 2028-11-17 |
Gifthealth, Inc. | TCAP JV | First lien senior secured revolving loan | -$14.0K | -$16.0K | $2.0K | 9.16% | +5.50% | 2028-07-29 |
Golden Bear PT Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$14.0K | -$14.0K | $0.00 | 8.98% | +5.25% | 2027-10-22 |
MacNeill Pride Group Corp | TCAP JV | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | 10.49% | +6.50% | 2029-04-22 |
SENS Intermediate Holdings LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$14.0K | -$20.0K | $6.0K | 8.48% | +4.75% | 2031-03-10 |
Sure Power, LLC | Electrical equipment | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | 8.48% | +4.75% | 2032-04-21 |
WTWH Buyer, LLC | TCAP JV | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | 9.14% | +5.50% | 2029-06-16 |
BSC ASI BUYER, LLC | TCAP JV | First lien senior secured revolving loan | -$15.0K | -$15.0K | $0.00 | 8.98% | +5.25% | — |
Outerbox, LLC | Media | First lien senior secured revolving loan | -$15.0K | -$21.0K | $6.0K | 8.89% | +5.25% | 2028-06-07 |
Sure Power, LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$15.0K | -$15.0K | $0.00 | 8.48% | +4.75% | 2032-04-21 |
Compass Restoration Intermediary Holdings, LLC | TCAP JV | First lien senior secured revolving loan | -$16.0K | -$19.0K | $3.0K | 8.89% | +5.25% | — |
Lakeshirts LLC | Textiles, apparel and luxury goods | First lien senior secured delayed draw term loan | -$16.0K | -$30.0K | $14.0K | 8.66% | +5.00% | 2030-12-20 |
Mearthane Products, LLC | Machinery | First lien senior secured delayed draw term loan | -$16.0K | -$16.0K | $0.00 | 8.40% | +4.75% | 2030-05-06 |
Varsity Rejuvenate Management, LLC | TCAP JV | First lien senior secured revolving loan | -$16.0K | -$16.0K | $0.00 | 10.63% | +6.75% | 2028-09-01 |
A. P. Nonweiler Co. Inc | Chemicals | First lien senior secured revolving loan | -$17.0K | -$19.0K | $2.0K | 8.73% | +5.00% | 2030-09-30 |
Therapy2000 Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$17.0K | -$27.0K | $10.0K | 8.70% | +5.00% | 2030-09-12 |
VetEvolve Holdings, LLC | TCAP JV | First lien senior secured revolving loan | -$17.0K | -$17.0K | $0.00 | 9.16% | +5.50% | 2028-10-12 |
Arctic Acquisition Sub, LLC | Diversified consumer services | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 9.48% | +5.75% | 2031-06-03 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #2 | -CAD 18.0K | — | — | 11.64% | — | 2026-12-31 |
Centennial Environmental Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 8.64% | +5.00% | 2031-06-02 |
Foundation Repair Purchaser, INC. | TCAP JV | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 8.48% | +4.75% | 2032-01-20 |
Johns Byrne LLC | TCAP JV | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 9.98% | +6.25% | 2029-08-31 |
OneCare LTC, LLC | TCAP JV | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 9.16% | +5.50% | 2028-11-14 |
PharmaForceIQ INC. | TCAP JV | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 8.91% | +5.25% | 2029-08-02 |
Quality Liaison Services of North America, Inc | Commercial services and supplies | First lien senior secured revolving loan | -$18.0K | -$18.0K | $0.00 | 9.82% | +6.00% | 2028-05-02 |
Upswell Group, Inc | TCAP JV | First lien senior secured revolving loan | -$18.0K | -$22.0K | $4.0K | 8.73% | +5.00% | 2032-03-26 |
Walker Sands, LLC | TCAP JV | First lien senior secured revolving loan | -$18.0K | -$17.0K | -$1.0K | 8.72% | +5.00% | 2030-10-01 |
Monument Policy Group Holdings | Professional services | First lien senior secured revolving loan | -$19.0K | -$19.0K | $0.00 | 8.64% | +5.00% | 2032-06-30 |
IMA Group Management Company, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$20.0K | -$25.0K | $5.0K | 10.41% | +6.75% | 2028-06-30 |
MediaMint Inc | Media | First lien senior secured revolving loan | -$20.0K | -$24.0K | $4.0K | 8.48% | +4.75% | 2030-12-15 |
P1 DENTAL MSO, LLC | TCAP JV | First lien senior secured revolving loan | -$20.0K | -$20.0K | $0.00 | 8.91% | +5.25% | 2030-01-31 |
Assembly Holdco, LLC | Health care technology | First lien senior secured delayed draw term loan | -$21.0K | -$33.0K | $12.0K | 9.23% | +5.50% | 2032-03-26 |
BSC Top Shelf Blocker LLC | TCAP JV | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 9.14% | +5.50% | 2029-06-28 |
Brightview, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$22.0K | -$20.0K | -$2.0K | 8.39% | +4.75% | 2029-12-14 |
Brite Acquisition, LLC | IT services | First lien senior secured delayed draw term loan | -$22.0K | -$35.0K | $13.0K | 8.39% | +4.75% | 2032-01-05 |
Datum Acquisition, LLC | Media | First lien senior secured revolving loan | -$22.0K | -$32.0K | $10.0K | 8.73% | +5.00% | 2030-04-30 |
Eastern Communications Solutions, Inc. | Trading companies and distributors | First lien senior secured revolving loan | -$22.0K | -$36.0K | $14.0K | 8.73% | +5.00% | 2030-12-30 |
Palmetto Technology Group, LLC (6) | TCAP JV | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 8.89% | +5.25% | 2029-01-03 |
Precision Point Metrics, Inc | TCAP JV | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 8.73% | +5.00% | — |
T&D AcquisitionCo, LLC | Electric utilities | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 8.64% | +5.00% | 2032-06-12 |
TCG Services, LLC | TCAP JV | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | 9.17% | +5.50% | — |
AHP Caliber Purchaser, Inc | TCAP JV | First lien senior secured revolving loan | -$23.0K | -$23.0K | $0.00 | 8.48% | +4.75% | 2032-04-08 |
ARC Health OPCO, LLC | TCAP JV | First lien senior secured revolving loan | -$23.0K | -$23.0K | $0.00 | 8.64% | +5.00% | 2030-10-10 |
BPCP WLF Intermedco LLC | TCAP JV | First lien senior secured revolving loan | -$23.0K | -$23.0K | $0.00 | 10.13% | +6.25% | 2028-08-19 |
Innovate 32 Services, LLC | TCAP JV | First lien senior secured revolving loan | -$23.0K | -$29.0K | $6.0K | 9.16% | +5.50% | 2031-10-29 |
SCP Cold Chain Packaging Buyer Corp | Containers and packaging | First lien senior secured delayed draw term loan | -$23.0K | -$38.0K | $15.0K | 8.73% | +5.00% | 2031-06-27 |
Solace Healthcare Holdco, Inc | TCAP JV | First lien senior secured revolving loan | -$23.0K | -$23.0K | $0.00 | 8.39% | +4.75% | 2032-02-02 |
Bluebird Parent, INC | Professional services | First lien senior secured delayed draw term loan | -$24.0K | -$24.0K | $0.00 | 8.91% | +5.25% | 2032-06-12 |
Inreach Intermediate Holdings II, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$24.0K | -$34.0K | $10.0K | 8.48% | +4.75% | 2030-12-11 |
Redwood Buyer, LLC | TCAP JV | First lien senior secured revolving loan | -$24.0K | -$24.0K | $0.00 | 8.48% | +4.75% | — |
Silver Falls MSO, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$24.0K | -$31.0K | $7.0K | 9.41% | +5.75% | 2028-12-31 |
GS XX Corporation | TCAP JV | First lien senior secured revolving loan | -$25.0K | -$25.0K | $0.00 | 8.48% | +4.75% | 2029-04-19 |
Polaris Labs Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$25.0K | -$25.0K | $0.00 | 8.73% | +5.00% | — |
Spa Medicca, LLC | Health care providers and services | First lien senior secured revolving loan | -$25.0K | -$27.0K | $2.0K | 9.16% | +5.50% | 2030-08-08 |
Barkley, LLC | Media | First lien senior secured revolving loan | -$26.0K | -$30.0K | $4.0K | 9.81% | +6.00% | 2028-09-29 |
Endodontic Practice Partners, LLC | Health care providers and services | First lien senior secured delayed draw term loan #3 | -$26.0K | -$26.0K | $0.00 | 9.23% | +5.50% | 2027-11-02 |
SCP OMS Services, LLC | TCAP JV | First lien senior secured revolving loan | -$26.0K | -$26.0K | $0.00 | 8.48% | +4.75% | 2030-03-07 |
ACS Midco LLC | Health care providers and services | First lien senior secured revolving loan | -$27.0K | -$27.0K | $0.00 | 8.43% | +4.75% | 2031-06-22 |
BCI Burke Holding Corp | Construction and engineering | First lien senior secured delayed draw term loan #2 | -$27.0K | -$30.0K | $3.0K | 9.39% | +5.75% | 2027-12-14 |
BPCP NSA Intermedco, Inc | TCAP JV | First lien senior secured revolving loan | -$27.0K | -$27.0K | $0.00 | 8.39% | +4.75% | 2030-05-17 |
L&J Holding Company LLC | TCAP JV | First lien senior secured revolving loan | -$27.0K | -$27.0K | $0.00 | 8.48% | +4.75% | 2030-07-29 |
SENS Intermediate Holdings LLC | TCAP JV | First lien senior secured revolving loan | -$27.0K | -$27.0K | $0.00 | 8.48% | +4.75% | 2031-03-10 |
Therapy Spot Acquisition, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$27.0K | -$43.0K | $16.0K | 8.23% | +4.50% | 2031-02-20 |
Allied Credit Acquisition Corp | Diversified financial services | First lien senior secured delayed draw term loan | -$28.0K | -$45.0K | $17.0K | 8.48% | +4.75% | 2032-03-23 |
Banner Buyer, LLC | Trading companies and distributors | First lien senior secured revolving loan | -$28.0K | $113.0K | -$141.0K | 10.24% | +2.75% | 2027-05-31 |
SCP Cold Chain Packaging Buyer Corp | TCAP JV | First lien senior secured revolving loan | -$28.0K | -$28.0K | $0.00 | 8.73% | +5.00% | 2031-06-27 |
Woodson and Bozeman, LLC | TCAP JV | First lien senior secured revolving loan | -$28.0K | -$28.0K | $0.00 | 8.48% | +4.75% | 2031-10-01 |
Health and Wellness Partners LLC | TCAP JV | First lien senior secured revolving loan | -$29.0K | -$29.0K | $0.00 | 8.63% | +5.00% | 2030-03-12 |
NEPEZ Acquisition, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$29.0K | -$29.0K | $0.00 | 8.99% | +5.25% | 2032-06-28 |
American Family Care, LLC | TCAP JV | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | 8.48% | +4.75% | 2029-02-28 |
NEPEZ Acquisition, LLC | Commercial services and supplies | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | 8.99% | +5.25% | 2032-06-26 |
Raffel Systems, LLC | TCAP JV | First lien senior secured revolving loan | -$30.0K | -$34.0K | $4.0K | 9.23% | +5.50% | 2032-03-24 |
Vital Geriatrics Group Buyer, Inc | TCAP JV | First lien senior secured revolving loan | -$30.0K | -$33.0K | $3.0K | 8.77% | +5.00% | 2031-08-15 |
Woodson and Bozeman, LLC | Trading companies and distributors | First lien senior secured delayed draw term loan | -$30.0K | -$43.0K | $13.0K | 8.48% | +4.75% | 2031-10-01 |
ACES Intermediate, Inc | TCAP JV | First lien senior secured revolving loan | -$31.0K | -$31.0K | $0.00 | 9.01% | +5.25% | 2027-07-27 |
Dynamic Campus Acquisition, Inc. | TCAP JV | First lien senior secured revolving loan | -$31.0K | -$31.0K | $0.00 | 8.98% | +5.25% | 2031-02-14 |
Innovative Discovery Acquisition, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$31.0K | -$60.0K | $29.0K | 9.14% | +5.50% | 2030-12-31 |
TruSource Foods LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | -$31.0K | -$34.0K | $3.0K | 8.73% | +5.00% | 2031-08-01 |
NWI Merger Sub, Inc | TCAP JV | First lien senior secured revolving loan | -$32.0K | -$32.0K | $0.00 | 8.64% | +5.00% | 2029-12-04 |
TCG Services, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$32.0K | -$46.0K | $14.0K | 9.17% | +5.50% | 2031-07-31 |
AMCP SAMGI Intermediate, Inc | TCAP JV | First lien senior secured revolving loan | -$33.0K | -$33.0K | $0.00 | 8.23% | +4.50% | 2030-12-12 |
LSOMS Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$33.0K | -$33.0K | $0.00 | 8.73% | +5.00% | 2032-04-15 |
ACS Midco LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$34.0K | -$34.0K | $0.00 | 8.43% | +4.75% | 2031-06-22 |
GM Services Buyer, LLC | TCAP JV | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | 8.39% | +4.75% | 2030-08-26 |
MedOne LC | TCAP JV | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | 8.48% | +4.75% | 2032-04-09 |
Creative Outdoor Holding Inc | TCAP JV | First lien senior secured revolving loan | -$35.0K | -$35.0K | $0.00 | 8.73% | +5.00% | 2030-06-26 |
Livefront, LLC | TCAP JV | First lien senior secured revolving loan | -$35.0K | -$35.0K | $0.00 | 8.67% | +5.00% | 2030-12-12 |
Peninsula MMGY Corporation | TCAP JV | First lien senior secured revolving loan | -$35.0K | -$35.0K | $0.00 | 9.23% | +5.50% | 2029-04-26 |
Value Added Distributors, LLC | TCAP JV | First lien senior secured revolving loan | -$35.0K | -$35.0K | $0.00 | 8.41% | +4.75% | 2029-12-19 |
Genius Bidco, LLC | Software | First lien senior secured revolving loan | -$36.0K | -$46.0K | $10.0K | 8.73% | +5.00% | 2030-05-01 |
Premier Produce One, LLC | Food and staples retailing | First lien senior secured delayed draw term loan #2 | -$36.0K | -$57.0K | $21.0K | 8.99% | +5.25% | 2030-09-21 |
Best Version Media Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$37.0K | -$37.0K | $0.00 | 8.39% | +4.75% | 2030-12-31 |
Good Feet Worldwide, LLC | TCAP JV | First lien senior secured revolving loan | -$37.0K | -$37.0K | $0.00 | 9.73% | +6.00% | 2032-02-25 |
Polycorp Ltd | TCAP JV | First lien senior secured revolving loan | -$37.0K | -$37.0K | $0.00 | 8.64% | +5.00% | — |
T&D AcquisitionCo, LLC | Electric utilities | First lien senior secured delayed draw term loan | -$37.0K | -$37.0K | $0.00 | 8.64% | +5.00% | 2032-06-12 |
DASCO HME, LLC | TCAP JV | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | 9.23% | +5.50% | 2030-06-06 |
Premier Produce One, LLC | TCAP JV | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | 8.99% | +5.25% | 2030-09-21 |
Wolf Gordon Inc | TCAP JV | First lien senior secured revolving loan | -$38.0K | -$49.0K | $11.0K | 11.00% | +4.25% | 2029-05-01 |
CNS Purchaser, LLC | TCAP JV | First lien senior secured revolving loan | -$39.0K | -$39.0K | $0.00 | 9.23% | +5.50% | 2029-12-30 |
CSL Intermediate Acquisition LLC | Professional services | First lien senior secured delayed draw term loan #2 | -$39.0K | -$41.0K | $2.0K | 8.89% | +5.25% | 2029-11-08 |
Third Holdco, LLC | Aerospace and defense | First lien senior secured delayed draw term loan | -$39.0K | -$45.0K | $6.0K | 8.39% | +4.75% | — |
ExperCare Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$40.0K | -$40.0K | $0.00 | 8.73% | +5.00% | 2031-04-08 |
Guardian Dentistry Practice Management, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$40.0K | -$82.0K | $42.0K | 9.26% | +5.50% | 2027-08-20 |
Shasta Buyer, LLC | TCAP JV | First lien senior secured revolving loan | -$41.0K | -$41.0K | $0.00 | 8.23% | +4.50% | 2030-11-12 |
Kravet Design LLC | TCAP JV | First lien senior secured revolving loan | -$42.0K | -$42.0K | $0.00 | 8.73% | +5.00% | 2030-11-26 |
DemandTec, LLC | Software | First lien senior secured delayed draw term loan | -$43.0K | -$50.0K | $7.0K | 8.67% | +5.00% | 2031-08-27 |
AMCP SAMGI Intermediate, Inc | Health care providers and services | First lien senior secured delayed draw term loan | -$45.0K | -$73.0K | $28.0K | 8.23% | +4.50% | 2031-12-12 |
AMCP Treatment Intermediate, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$45.0K | -$57.0K | $12.0K | 8.73% | +5.00% | 2031-08-29 |
Innovate 32 Services, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$45.0K | -$45.0K | $0.00 | 9.16% | +5.50% | 2031-10-29 |
Sun Orchard, LLC | TCAP JV | First lien senior secured revolving loan | -$46.0K | -$45.0K | -$1.0K | 9.16% | +5.50% | 2029-01-08 |
Vital Geriatrics Group Buyer, Inc | Health care providers and services | First lien senior secured delayed draw term loan | -$46.0K | -$46.0K | $0.00 | 8.77% | +5.00% | 2031-08-15 |
Raffel Systems, LLC | Electrical equipment | First lien senior secured delayed draw term loan | -$47.0K | -$68.0K | $21.0K | 9.23% | +5.50% | 2032-03-24 |
AMCP Treatment Intermediate, LLC | TCAP JV | First lien senior secured revolving loan | -$48.0K | -$48.0K | $0.00 | 8.73% | +5.00% | 2030-08-29 |
AlphaCoin LLC | TCAP JV | First lien senior secured revolving loan | -$48.0K | -$47.0K | -$1.0K | 8.41% | +4.75% | — |
Livefront, LLC | IT services | First lien senior secured delayed draw term loan | -$49.0K | -$56.0K | $7.0K | 8.67% | +5.00% | 2030-12-05 |
Ascend Plastic Surgery Partners MSO LLC | Health care providers and services | First lien senior secured revolving loan | -$53.0K | -$57.0K | $4.0K | 9.23% | +5.50% | 2029-05-03 |
Foundation Repair Purchaser, INC. | Diversified consumer services | First lien senior secured delayed draw term loan | -$55.0K | -$89.0K | $34.0K | 8.48% | +4.75% | 2032-01-20 |
HEC Purchaser Corp. | TCAP JV | First lien senior secured revolving loan | -$56.0K | -$55.0K | -$1.0K | 8.74% | +5.00% | 2029-06-17 |
Palmetto Technology Group, LLC | IT services | First lien senior secured delayed draw term loan #4 | -$56.0K | -$72.0K | $16.0K | 8.89% | +5.25% | 2029-01-03 |
ELMC RX Solutions, LLC | Health care technology | First lien senior secured delayed draw term loan | -$59.0K | -$66.0K | $7.0K | 9.23% | +5.50% | 2030-10-01 |
Esquire Deposition Solutions, LLC | TCAP JV | First lien senior secured revolving loan | -$59.0K | -$58.0K | -$1.0K | 8.73% | +5.00% | 2028-12-30 |
Trademark Global, LLC | Household durables | First lien senior secured revolving loan #2 | -$62.0K | $2.0K | -$64.0K | 12.49% | — | 2027-06-30 |
First Steps Recovery Acquisition, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$65.0K | -$104.0K | $39.0K | 8.48% | +4.75% | 2030-11-18 |
Third Holdco, LLC | TCAP JV | First lien senior secured revolving loan | -$66.0K | -$66.0K | $0.00 | 8.39% | +4.75% | — |
Creative Outdoor Holding Inc | Media | First lien senior secured delayed draw term loan | -$74.0K | -$87.0K | $13.0K | 8.73% | +5.00% | 2030-06-26 |
Bestop, Inc | TCAP JV | First lien senior secured revolving loan | -$77.0K | -$76.0K | -$1.0K | 9.23% | +5.50% | — |
Arctic Acquisition Sub, LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$78.0K | -$78.0K | $0.00 | 9.48% | +5.75% | 2031-06-03 |
Spa Medicca, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$84.0K | -$92.0K | $8.0K | 9.16% | +5.50% | 2030-08-08 |
Premier Early Childhood Education Partners LLC | Diversified consumer services | First lien senior secured delayed draw term loan | -$87.0K | -$87.0K | $0.00 | 8.92% | +5.00% | 2028-11-22 |
Singlepoint Healthcare Opco, LLC | Health care providers and services | First lien senior secured delayed draw term loan | -$93.0K | -$93.0K | $0.00 | 8.42% | +4.75% | 2032-06-11 |
CNS Purchaser, LLC | Health care providers and services | First lien senior secured delayed draw term loan #2 | -$95.0K | -$96.0K | $1.0K | 9.23% | +5.50% | 2029-12-30 |
Duggal Acquisition, LLC | TCAP JV | First lien senior secured revolving loan | -$95.0K | -$95.0K | $0.00 | 8.73% | +5.00% | 2030-09-30 |
Dynamic Campus Acquisition, Inc. | IT services | First lien senior secured delayed draw term loan #2 | -$96.0K | -$68.0K | -$28.0K | 8.98% | +5.25% | 2031-02-14 |
Redwood Buyer, LLC | Construction and engineering | First lien senior secured delayed draw term loan | -$99.0K | -$107.0K | $8.0K | 8.48% | +4.75% | 2030-01-03 |
SupplySide BuyerCo, Inc | Trading companies and distributors | First lien senior secured delayed draw term loan | -$112.0K | -$112.0K | $0.00 | 8.64% | +5.00% | 2031-06-11 |
L&J Holding Company LLC | Machinery | First lien senior secured delayed draw term loan #3 | -$138.0K | -$59.0K | -$79.0K | 8.48% | +4.75% | 2028-04-01 |
Centennial Environmental Acquisition, LLC | Commercial services and supplies | First lien senior secured delayed draw term loan | -$170.0K | -$170.0K | $0.00 | 8.64% | +5.00% | 2031-06-02 |
Aptitude Health Holdings, LLC | TCAP JV | First lien senior secured revolving loan | — | — | — | 8.48% | +4.75% | 2028-05-03 |
Beacon Oral Specialists Management LLC | TCAP JV | First lien senior secured revolving loan | — | — | — | 9.23% | +5.50% | 2026-12-14 |
Canadian Orthodontic Partners Corp | Health care providers and services | First lien senior secured delayed draw term loan #1 | — | -CAD 6.0K | — | 11.64% | — | 2026-12-31 |
Diamondback Buyer, LLC | TCAP JV | First lien senior secured revolving loan | — | — | — | 8.71% | +5.00% | 2026-08-03 |
Franchise Fastlane, LLC | Commercial services and supplies | First lien senior secured revolving loan | — | — | — | 9.60% | +5.50% | 2027-05-04 |
Network Partners Acquisitions, LLC | TCAP JV | First lien senior secured revolving loan | — | — | — | 9.99% | +6.00% | 2026-12-30 |
NutriScience Innovations, LLC | TCAP JV | First lien senior secured revolving loan | — | — | — | 9.70% | +6.00% | 2027-06-30 |
Signature Dental Partners LLC | TCAP JV | First lien senior secured revolving loan | — | — | — | 8.99% | +5.00% | 2028-10-29 |
Western Veterinary Partners LLC | TCAP JV | First lien senior secured revolving loan | — | — | — | 8.98% | +5.25% | 2027-10-29 |
Disclosed holdings FV
$4.82B
Parsed holdings FV
$4.92B
Residual gap
-$97.97M
Balance-sheet cash
$227.68M
CIK
0001913724
Accession
0001913724-26-000024
Form type
10-Q
Period
2026-06-30