Kayne Anderson BDC · filed 2026-03-02
Total Fair Value
$2.18B
287 holdings
Unrealized P/L
-$6.06M
-0.28% vs cost
W. Avg Spread
+5.70%
debt, FV-weighted
W. Avg Coupon
9.70%
debt, FV-weighted
% First Lien
94.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.18B
Total Fair Value
- Commercial services & supplies11.2%
- Trading companies & distributors11.1%
- Health care providers & services10.8%
- Food products9.6%
- Containers & packaging9.2%
- Professional services6.6%
- Machinery5.9%
- Financial services4.3%
- Aerospace & defense3.8%
- Chemicals3.7%
- Other industries23.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
287 of 310
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
SGCP Intermediate, Inc. (SG Credit) | Financial services | Debt Investments | $80.00M | $78.56M | $1.44M | 11.00% | — | — |
WCHG Buyer, Inc. (Handgards) | Containers & packaging | First lien senior secured loan | $37.36M | $37.01M | $356.0K | 8.47% | +4.75% | — |
FCA, LLC - M2S Group Intermediate Holdings, Inc. | Containers & packaging | First lien senior secured loan | $36.53M | $35.22M | $1.32M | 8.59% | +4.75% | — |
Improving Acquisition LLC | IT services | First lien senior secured loan | $34.54M | $34.26M | $274.0K | 10.32% | +6.65% | — |
TL Atlas Merger Sub Corp. (Zep) | Chemicals | First lien senior secured loan | $34.02M | $33.25M | $773.0K | 8.67% | +5.00% | — |
AIDC IntermediateCo 2, LLC (Peak Technologies) | Trading companies & distributors | First lien senior secured loan | $33.95M | $33.51M | $437.0K | 8.97% | +5.25% | — |
Olibre Borrower LLC (Revelyst) | Leisure products | First lien senior secured loan | $33.67M | $33.02M | $649.0K | 9.42% | +5.75% | — |
CREO Group Inc. (HMS Manufacturing) | Household products | First lien senior secured loan | $32.95M | $33.21M | -$262.0K | 10.35% | +6.51% | — |
Envirotech Services, LLC | Professional services | First lien senior secured loan | $32.44M | $31.73M | $710.0K | 9.34% | +5.50% | — |
Vitesse Systems Parent, LLC | Aerospace & defense | First lien senior secured loan | $30.43M | $30.07M | $356.0K | 10.93% | +7.26% | — |
Lakewood Acquisition Corporation (R&B Wholesale) | Trading companies & distributors | First lien senior secured loan | $29.77M | $28.80M | $964.0K | 9.37% | +5.50% | — |
BR PJK Produce, LLC (Keany) | Food products | First lien senior secured loan | $29.04M | $28.73M | $309.0K | 10.39% | +6.40% | — |
Genuine Cable Group, LLC | Trading companies & distributors | First lien senior secured loan | $28.40M | $28.25M | $151.0K | 9.57% | +5.85% | — |
Aegis Toxicology Sciences Corporation | Health care providers & services | First lien senior secured loan | $27.36M | $26.75M | $605.0K | 9.69% | +6.00% | — |
Gage CR Acquisition, LLC | Chemicals | First lien senior secured loan | $27.05M | $26.57M | $478.0K | 8.92% | +5.25% | — |
WAM CR Acquisition, Inc. (Wolverine) | Automobile components | First lien senior secured loan | $26.83M | $26.15M | $675.0K | 10.09% | +6.25% | — |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured loan | $26.43M | $26.34M | $82.0K | 9.40% | +5.73% | — |
Monza Purchaser, LLC (Smyth) | Containers & packaging | First lien senior secured loan | $26.36M | $25.92M | $443.0K | 9.17% | +5.50% | — |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $25.71M | $25.36M | $348.0K | 9.97% | +6.25% | — |
Integrated Dermatology LLC | Health care providers & services | First lien senior secured delayed draw loan | $25.55M | $24.91M | $645.0K | 10.35% | +6.50% | — |
American Soccer Company, Incorporated (SCORE) | Textiles, apparel & luxury goods | First lien senior secured loan | $25.18M | $27.71M | -$2.54M | 14.07% | +7.40% | — |
Connect America.Com, LLC | Commercial services & supplies | First lien senior secured loan | $25.00M | $25.20M | -$204.0K | 9.42% | +5.75% | — |
Eppinger Technologies, LLC | Machinery | First lien senior secured loan | $24.85M | $24.81M | $37.0K | 12.32% | +7.90% | — |
J&K Ingredients, LLC | Food products | First lien senior secured loan | $24.25M | $23.91M | $337.0K | 8.67% | +5.00% | — |
PH Beauty Holdings III, Inc. | Personal care products | Debt Investments | $23.96M | $23.68M | $276.0K | — | — | — |
Carton Packaging Buyer, Inc. (Century Box) | Containers & packaging | First lien senior secured loan | $23.54M | $23.40M | $138.0K | 10.09% | +6.25% | — |
First lien senior secured loan | Machinery -PVI Holdings, Inc (Vytl Controls Group Inc) | First lien senior secured loan | $23.41M | $23.25M | $161.0K | 8.92% | +4.94% | — |
Engineered Fastener Company, LLC (EFC International) | Trading companies & distributors | First lien senior secured loan | $23.13M | $22.87M | $257.0K | 10.32% | +6.65% | — |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $21.97M | $21.56M | $412.0K | 9.19% | +5.50% | — |
DISA Holdings Corp. | Professional services | First lien senior secured loan One | $21.73M | $21.39M | $337.0K | 8.99% | +5.00% | — |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured loan | $21.40M | $20.91M | $490.0K | 9.17% | +5.50% | — |
Allcat Claims Service, LLC | Insurance | First lien senior secured delayed draw loan | $21.17M | $20.85M | $319.0K | 8.57% | +4.85% | — |
Bloomington Holdco, LLC (BW Fusion) | Commercial services & supplies | First lien senior secured loan | $21.04M | $20.66M | $376.0K | 9.90% | +6.00% | — |
OAO Acquisitions, Inc. (BearCom) | Trading companies & distributors | First lien senior secured loan | $21.00M | $20.76M | $232.0K | 8.74% | +5.00% | — |
Fastener Distribution Holdings, LLC | Aerospace & defense | First lien senior secured loan | $20.07M | $19.72M | $341.0K | 8.42% | +4.75% | — |
Gulf Pacific Acquisition, LLC | Food products | First lien senior secured loan | $19.77M | $19.52M | $248.0K | 10.82% | +7.10% | — |
Drew Foam Companies Inc. | Containers & packaging | First lien senior secured loan | $19.63M | $19.55M | $76.0K | 10.02% | +6.15% | — |
MVP VIP Borrower, LLC | Health care providers & services | First lien senior secured loan | $19.28M | $18.97M | $317.0K | 10.17% | +6.50% | — |
KAMC Holdings, Inc. (Franklin Energy) | Professional services | First lien senior secured loan | $18.79M | $18.53M | $262.0K | 9.10% | +5.25% | — |
FCA, LLC | Containers & packaging | First lien senior secured loan | $18.67M | $18.54M | $136.0K | 9.21% | +5.00% | — |
United Titanium, LLC | Machinery | First lien senior secured loan | $18.60M | $18.15M | $450.0K | 8.42% | +4.75% | — |
4 Over International, LLC | Professional services | First lien senior secured loan | $18.21M | $18.51M | -$302.0K | 10.82% | +7.10% | — |
TL Alpine Holding Corp. (Air Distribution Technologies Inc.) | Trading companies & distributors | First lien senior secured loan | $18.07M | $17.77M | $298.0K | 9.72% | +6.00% | — |
Refocus Management Services, LLC | Health care providers & services | First lien senior secured loan | $18.04M | $17.66M | $381.0K | 9.27% | +5.60% | — |
LSL Industries, LLC | Health care equipment & supplies | First lien senior secured loan | $17.76M | $17.53M | $232.0K | 10.67% | +6.76% | — |
Superior Intermediate LLC (Landmark Structures) | Commercial services & supplies | First lien senior secured loan | $17.39M | $16.83M | $561.0K | 9.22% | +5.50% | — |
CGI Automated Manufacturing, LLC | Trading companies & distributors | First lien senior secured loan | $17.30M | $17.07M | $226.0K | 10.83% | +2.61% | — |
Harbor Freight Tools USA Inc | Specialty retail | First lien senior secured loan | $17.10M | $17.30M | -$199.0K | 5.97% | +2.25% | — |
US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) | Building products | First lien senior secured loan | $17.02M | $16.74M | $280.0K | 8.67% | +5.00% | — |
Guided Practice Solutions: Dental, LLC (GPS) | Health care providers & services | First lien senior secured delayed draw loan | $16.49M | $16.34M | $141.0K | 10.08% | +6.36% | — |
NMA Holdings, LLC (Neuromonitoring Associates) | Health care providers & services | First lien senior secured loan | $16.42M | $15.97M | $449.0K | 8.70% | +5.00% | — |
Aviation Concepts, LLC | Aerospace & defense | First lien senior secured loan | $16.42M | $15.92M | $501.0K | 9.24% | +5.50% | — |
CMT Intermediate Holdings, LLC (Capital Machine Technologies) | Machinery | First lien senior secured loan | $16.36M | $15.84M | $521.0K | 9.22% | +5.50% | — |
BCDI Meteor Acquisition, LLC | Diversified consumer services | First lien senior secured loan | $15.72M | $15.52M | $199.0K | 10.77% | +7.10% | — |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured delayed draw loan | $15.50M | $15.28M | $220.0K | 9.59% | +5.75% | — |
Home Brands Group Holdings, Inc. (ReBath) | Household products | First lien senior secured loan | $15.14M | $15.02M | $122.0K | 8.72% | +5.00% | — |
Teexas Coffee Holdco LLC | Food products | First lien senior secured delayed draw loan | $15.00M | $14.45M | $549.0K | 11.49% | +7.65% | — |
BC CS 2, L.P. (Cuisine Solutions, Inc.) | Food products | Debt Investments | $14.79M | $14.60M | $189.0K | 10.31% | +6.10% | — |
PH Beauty Holdings III, Inc. | Personal care products | First lien senior secured loan | $13.92M | $13.70M | $221.0K | 8.78% | +5.00% | — |
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) | Food products | First lien senior secured loan | $13.89M | $13.50M | $394.0K | 9.08% | +5.00% | — |
MRC Keystone Acquisition LLC (Automated Handing Solutions) | Machinery | First lien senior secured loan | $13.39M | $13.58M | -$192.0K | 10.17% | +6.50% | — |
PGI Parent LLC (Prime Electric | Professional services | First lien senior secured loan | $13.16M | $13.00M | $160.0K | 8.67% | +5.00% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $13.06M | $12.81M | $243.0K | 10.19% | +6.00% | — |
SGCP Intermediate, Inc. (SG Credit) | Financial services | Debt Investments | $13.00M | $12.55M | $453.0K | 11.00% | — | — |
Fralock Buyer LLC | Chemicals | First lien senior secured loan | $12.88M | $12.80M | $83.0K | 9.67% | +6.00% | — |
Brightview, LLC | Health care providers & services | First lien senior secured loan | $12.61M | $12.60M | $5.0K | 9.58% | +5.86% | — |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan | $12.56M | $12.39M | $173.0K | 10.24% | +6.40% | — |
Carton Packaging Buyer, Inc. (Century Box) | Containers & packaging | First lien senior secured loan | $11.79M | $11.69M | $94.0K | 9.99% | +6.25% | — |
First lien senior secured loan | ML Buyer, LLC (Mama Lycha Foods, LLC) | First lien senior secured loan | $11.55M | $11.26M | $293.0K | 9.49% | +5.75% | — |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured delayed draw loan | $11.47M | $11.37M | $101.0K | 9.33% | +5.61% | — |
Alcami Corporation | Biotechnology | First lien senior secured loan | $11.38M | $11.16M | $222.0K | 10.97% | +7.15% | — |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured loan | $11.15M | $11.00M | $153.0K | 9.62% | +5.75% | — |
Redwood MSO, LLC (Smile Partners) | Health care providers & services | First lien senior secured loan | $11.10M | $10.92M | $183.0K | 9.17% | +5.50% | — |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured loan | $10.58M | $10.34M | $236.0K | 8.22% | +4.50% | — |
Curio Brands, LLC | Household durables | First lien senior secured loan | $10.54M | $10.23M | $313.0K | 8.92% | +5.25% | — |
The Robinette Company | Containers & packaging | First lien senior secured loan | $10.22M | $9.98M | $249.0K | 9.84% | +6.00% | — |
DRS Holdings III, Inc. (Dr. Scholl's) | Personal care products | First lien senior secured loan | $10.04M | $9.98M | $55.0K | 8.97% | +5.25% | — |
AeriTek Global Holdings LLC | Commercial services & supplies | First lien senior secured loan | $10.03M | $9.89M | $141.0K | 10.32% | +6.50% | — |
RMH Systems, LLC | Machinery | First lien senior secured loan | $9.93M | $10.01M | -$83.0K | 8.90% | +5.00% | — |
Univar (Windsor Holdings LLC) -First lien senior secured loan | Trading companies & distributors | First lien senior secured loan | $9.87M | $9.91M | -$33.0K | 6.47% | +2.75% | — |
Guided Practice Solutions: Dental, LLC (GPS) | Health care providers & services | First lien senior secured delayed draw loan | $9.64M | $9.61M | $28.0K | 10.08% | +6.36% | — |
Krayden Holdings, Inc. | Trading companies & distributors | First lien senior secured loan | $9.30M | $9.12M | $179.0K | 8.42% | +4.75% | — |
Centerline Communications, LLC-First lien senior secured loan | Wireless telecommunication services | First lien senior secured loan | $9.15M | $10.03M | -$883.0K | 11.47% | — | — |
City Line Distributors LLC | Food products | First lien senior secured loan | $8.72M | $8.59M | $131.0K | 10.10% | +6.26% | — |
Siegel Egg Co., LLC | Food products | First lien senior secured loan | $8.62M | $14.62M | -$6.00M | — | — | — |
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) | Food products | First lien senior secured delayed draw loan | $8.46M | $8.26M | $195.0K | 9.06% | +5.00% | — |
DISA Holdings Corp. | Professional services | First lien senior secured delayed draw loan | $8.24M | $8.13M | $110.0K | 8.99% | +5.00% | — |
J&K Ingredients, LLC | Food products | First lien senior secured loan | $7.87M | $7.81M | $57.0K | 8.67% | +5.00% | — |
MacNeill Pride Group Corp. | Leisure products | First lien senior secured loan | $7.82M | $7.82M | $8.0K | 10.18% | +6.51% | — |
Tempo Acquisition, LLC | Commercial services & supplies | First lien senior secured loan | $7.77M | $8.12M | -$350.0K | 5.47% | +1.75% | — |
Trading companies & distributors- I.D. Images Acquisition, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $7.77M | $7.73M | $39.0K | 9.47% | +5.75% | — |
Dusk Acquisition II Corporation (Motors & Armatures, Inc. - MARS) | Trading companies & distributors | First lien senior secured loan | $7.39M | $7.15M | $247.0K | 9.67% | +6.00% | — |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan | $7.37M | $7.34M | $32.0K | 10.09% | +6.40% | — |
Allentown, LLC | Commercial services & supplies | First lien senior secured loan | $7.37M | $7.52M | -$147.0K | 10.97% | +6.15% | — |
Workholding US Holdings, LLC (Forkardt Hardinge) | Trading companies & distributors | First lien senior secured loan | $7.30M | $7.16M | $139.0K | 9.36% | +5.50% | — |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $7.29M | $7.05M | $243.0K | 8.23% | +4.50% | — |
TG Parent Newco LLC (Trademark Global LLC) | Leisure products | First lien senior secured loan | $7.10M | $12.55M | -$5.46M | — | — | — |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured delayed draw loan | $7.10M | $7.79M | -$688.0K | 11.47% | — | — |
Refocus Management Services, LLC | Health care providers & services | First lien senior secured delayed draw loan | $7.09M | $6.93M | $158.0K | 9.44% | +5.60% | — |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured loan | $6.97M | $6.78M | $194.0K | 8.84% | +5.00% | — |
TransDigm Inc | Aerospace & defense | First lien senior secured loan | $6.95M | $6.95M | -$5.0K | 6.22% | +2.50% | — |
Drew Foam Companies Inc. | Containers & packaging | First lien senior secured loan | $6.90M | $6.84M | $68.0K | 9.82% | +6.15% | — |
CGI Automated Manufacturing, LLC | Trading companies & distributors | First lien senior secured loan | $6.67M | $6.61M | $51.0K | 10.83% | +2.61% | — |
YS Garments, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $6.57M | $6.94M | -$371.0K | 11.48% | +7.60% | — |
Vitesse Systems Parent, LLC | Aerospace & defense | First lien senior secured revolving loan | $6.21M | $6.13M | $80.0K | 10.96% | +7.26% | — |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured delayed draw loan | $6.18M | $6.77M | -$593.0K | 11.47% | — | — |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $6.10M | $6.05M | $48.0K | 9.09% | +5.15% | — |
Speedstar Holding LLC | Automobile components | First lien senior secured loan | $5.95M | $6.00M | -$52.0K | 9.84% | +6.00% | — |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan | $5.91M | $6.45M | -$543.0K | 11.47% | — | — |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured loan | $5.85M | $5.80M | $54.0K | 9.33% | +5.61% | — |
Diverzify Intermediate LLC | Commercial services & supplies | First lien senior secured loan | $5.82M | $5.91M | -$86.0K | 9.74% | +6.01% | — |
ECS Opco 1, LLC (Spectrum Vascular) | Health care equipment & supplies | First lien senior secured loan | $5.67M | $5.78M | -$105.0K | 8.42% | +4.75% | — |
Trading companies & distributors- I.D. Images Acquisition, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $5.59M | $5.54M | $49.0K | 9.47% | +5.75% | — |
PMFC Holding, LLC | Commercial services & supplies | First lien senior secured loan | $5.45M | $5.42M | $22.0K | 11.84% | +8.15% | — |
Genuine Cable Group, LLC | Trading companies & distributors | First lien senior secured loan | $5.38M | $5.35M | $33.0K | 9.57% | +5.85% | — |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured loan | $5.38M | $6.33M | -$944.0K | 13.84% | +10.15% | — |
Monza Purchaser, LLC (Smyth) | Containers & packaging | First lien senior secured delayed draw loan | $5.27M | $5.18M | $93.0K | 9.35% | +5.50% | — |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Household durables | First lien senior secured loan | $5.26M | $5.19M | $69.0K | 9.37% | +5.50% | — |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | $5.21M | $5.23M | -$23.0K | 8.84% | +5.00% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $5.04M | $5.01M | $21.0K | 10.19% | +6.00% | — |
Clarios Global LP | Automobile components | First lien senior secured loan | $4.99M | $5.00M | -$17.0K | 6.22% | +2.50% | — |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured delayed draw loan | $4.90M | $4.81M | $92.0K | 9.59% | +5.75% | — |
CREO Group Inc. (HMS Manufacturing) | Household products | First lien senior secured revolving loan | $4.79M | $4.81M | -$25.0K | 10.18% | +6.51% | — |
Arborworks Acquisition, LLC | Commercial services & supplies | First lien senior secured loan | $4.69M | $4.69M | $0.00 | — | — | — |
Luxium Solutions, LLC | Machinery | First lien senior secured loan | $4.65M | $4.61M | $42.0K | 8.92% | +5.25% | — |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured delayed draw loan | $4.47M | $4.46M | $13.0K | 9.33% | +5.61% | — |
OAO Acquisitions, Inc. (BearCom) | Trading companies & distributors | First lien senior secured delayed draw loan | $4.46M | $4.43M | $30.0K | 8.74% | +5.00% | — |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured delayed draw loan | $4.45M | $4.32M | $135.0K | 9.17% | +5.50% | — |
Fralock Buyer LLC | Chemicals | First lien senior secured loan | $4.43M | $4.43M | $6.0K | 9.67% | +6.00% | — |
Trading companies & distributors-I.D. Images Acquisition, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $4.43M | $4.39M | $33.0K | 9.47% | +5.75% | — |
VENUplus, Inc. (f/k/a CTM Group, Inc.) | Leisure products | First lien senior secured loan | $4.42M | $4.41M | $14.0K | 11.32% | +6.85% | — |
BR PJK Produce, LLC (Keany) | Food products | First lien senior secured delayed draw loan | $4.32M | $4.25M | $68.0K | 10.38% | +6.40% | — |
American Soccer Company, Incorporated (SCORE) | Textiles, apparel & luxury goods | First lien senior secured revolving loan | $4.31M | $4.75M | -$441.0K | 14.07% | +7.40% | — |
BR PJK Produce, LLC (Keany)-First lien senior secured revolving loan-SOFR(Q) | Food products | First lien senior secured loan | $4.29M | $4.24M | $58.0K | 10.39% | +6.40% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured delayed draw loan-SOFR(S) -One | $4.01M | $3.92M | $93.0K | 10.06% | +6.00% | — |
Guided Practice Solutions: Dental, LLC (GPS) | Health care providers & services | First lien senior secured delayed draw loan | $3.94M | $3.94M | $0.00 | 10.08% | +6.36% | — |
Salt Dental Collective LLC | Health care providers & services | First lien senior secured delayed draw loan | $3.94M | $3.94M | $0.00 | 10.57% | +6.85% | — |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured delayed draw loan | $3.92M | $3.92M | $7.0K | 9.40% | +5.73% | — |
Dusk Acquisition II Corporation (Motors & Armatures, Inc. - MARS) | Trading companies & distributors | First lien senior secured loan | $3.90M | $3.83M | $70.0K | 9.67% | +6.00% | — |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured revolving loan | $3.84M | $3.75M | $86.0K | 9.19% | +5.50% | — |
Luxium Solutions, LLC | Machinery | First lien senior secured loan | $3.78M | $3.74M | $34.0K | 8.92% | +5.25% | — |
Gusmer Enterprises, Inc.- First lien senior secured delayed draw loan | Commercial services & supplies | First lien senior secured delayed draw loan | $3.75M | $3.73M | $21.0K | 9.33% | +5.61% | — |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan | $3.65M | $3.61M | $41.0K | 10.24% | +6.40% | — |
Bloomington Holdco, LLC (BW Fusion) | Commercial services & supplies | First lien senior secured revolving loan | $3.61M | $3.44M | $170.0K | 9.67% | +6.00% | — |
CGI Automated Manufacturing, LLC | Trading companies & distributors | First lien senior secured delayed draw loan | $3.61M | $3.52M | $83.0K | 10.83% | +2.61% | — |
City Line Distributors LLC | Food products | First lien senior secured delayed draw loan | $3.57M | $3.54M | $35.0K | 10.13% | +6.26% | — |
Network Connex (f/k/a NTI Connect, LLC) | Diversified telecommunication services | First lien senior secured loan | $3.55M | $3.54M | $10.0K | 8.57% | +4.90% | — |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Health care providers & services | First lien senior secured delayed draw loan | $3.53M | $3.53M | $0.00 | 9.27% | +5.60% | — |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured revolving loan | $3.46M | $3.45M | $5.0K | 9.40% | +5.73% | — |
Workholding US Holdings, LLC (Forkardt Hardinge) | Trading companies & distributors | First lien senior secured revolving loan SOFR(Q) | $3.42M | $3.37M | $57.0K | 9.27% | +5.50% | — |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Household durables | First lien senior secured delayed draw loan | $3.36M | $3.31M | $56.0K | 9.32% | +5.50% | — |
Fralock Buyer LLC | Chemicals | First lien senior secured revolving loan | $3.33M | $3.34M | -$6.0K | 9.67% | +6.00% | — |
CGI Automated Manufacturing, LLC | Trading companies & distributors | First lien senior secured loan | $3.16M | $3.13M | $35.0K | 10.83% | +2.61% | — |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured delayed draw loan | $3.15M | $3.10M | $44.0K | 9.97% | +6.25% | — |
BEL USA, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $3.11M | $5.42M | -$2.32M | — | — | — |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured loan | $2.95M | $2.89M | $63.0K | 8.23% | +4.50% | — |
Fastener Distribution Holdings, LLC | Aerospace & defense | First lien senior secured delayed draw loan | $2.91M | $2.85M | $58.0K | 8.42% | +4.75% | — |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured loan | $2.82M | $2.86M | -$45.0K | 11.59% | +2.50% | — |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured loan | $2.80M | $3.31M | -$509.0K | 15.50% | +8.75% | — |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan-SOFR(Q) | $2.79M | $2.73M | $62.0K | 10.09% | +6.40% | — |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured revolving loan | $2.77M | $2.72M | $52.0K | 9.97% | +6.25% | — |
PMFC Holding, LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $2.73M | $2.73M | $1.0K | 11.99% | +8.15% | — |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $2.73M | $2.68M | $47.0K | 9.19% | +5.50% | — |
Gusmer Enterprises, Inc.- First lien senior secured loan | Commercial services & supplies | First lien senior secured loan | $2.72M | $2.71M | $16.0K | 9.33% | +5.61% | — |
Gulf Pacific Acquisition, LLC | Food products | First lien senior secured revolving loan | $2.70M | $2.63M | $62.0K | 10.82% | +7.10% | — |
RMH Systems, LLC | Machinery | First lien senior secured delayed draw loan | $2.63M | $2.55M | $77.0K | 8.84% | +5.00% | — |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | $2.62M | $2.64M | -$27.0K | 8.67% | +5.00% | — |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured loan | $2.61M | $2.61M | $2.0K | 8.67% | +5.00% | — |
The Robinette Company | Containers & packaging | First lien senior secured revolving loan | $2.44M | $2.35M | $83.0K | 9.84% | +6.00% | — |
Trading companies & distributors-I.D. Images Acquisition, LLC | Textiles, apparel & luxury goods | First lien senior secured delayed draw loan | $2.43M | $2.40M | $32.0K | 9.47% | +5.75% | — |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $2.27M | $2.23M | $31.0K | 9.19% | +5.50% | — |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $2.20M | $2.59M | -$389.0K | 13.84% | +10.15% | — |
BCDI Meteor Acquisition, LLC | Diversified consumer services | First lien senior secured loan | $2.17M | $2.14M | $31.0K | 10.77% | +7.10% | — |
Arborworks Acquisition, LLC | Commercial services & supplies | First lien senior secured revolving loan | $2.14M | $2.14M | $0.00 | — | — | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $2.13M | $2.12M | $20.0K | 10.01% | +6.00% | — |
Eppinger Technologies, LLC | Machinery | First lien senior secured revolving loan | $1.88M | $1.88M | $4.0K | 11.52% | +6.90% | — |
Siegel Egg Co., LLC | Food products | First lien senior secured revolving loan | $1.86M | $3.16M | -$1.30M | — | — | — |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured revolving loan | $1.81M | $1.98M | -$171.0K | 11.47% | — | — |
Krayden Holdings, Inc. | Trading companies & distributors | First lien senior secured delayed draw loan | $1.77M | $1.77M | $0.00 | 8.42% | +4.75% | — |
Krayden Holdings, Inc. | Trading companies & distributors | First lien senior secured delayed draw loan | $1.77M | $1.77M | $0.00 | 8.42% | +4.75% | — |
Brightview, LLC | Health care providers & services | First lien senior secured delayed draw loan | $1.68M | $1.68M | $1.0K | 9.58% | +5.86% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $1.68M | $1.66M | $17.0K | 10.06% | +6.00% | — |
Gulf Pacific Acquisition, LLC | Food products | First lien senior secured delayed draw loan | $1.67M | $1.66M | $3.0K | 10.83% | +7.10% | — |
MacNeill Pride Group Corp | Leisure products | First lien senior secured delayed draw loan | $1.64M | $1.63M | $8.0K | 10.18% | +6.51% | — |
TG Parent Newco LLC (Trademark Global LLC) | Leisure products | First lien senior secured revolving loan | $1.58M | $2.80M | -$1.22M | — | — | — |
MVP VIP Borrower, LLC | Health care providers & services | First lien senior secured delayed draw loan | $1.55M | $1.53M | $25.0K | 10.17% | +6.50% | — |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured revolving loan | $1.55M | $1.50M | $49.0K | 9.17% | +5.50% | — |
MacNeill Pride Group Corp. | Leisure products | First lien senior secured delayed draw loan | $1.47M | $1.46M | $2.0K | 10.18% | +6.51% | — |
BR PJK Produce, LLC (Keany) | Food products | First lien senior secured delayed draw loan | $1.40M | $1.39M | $15.0K | 10.39% | +6.40% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $1.40M | $1.39M | $5.0K | 10.19% | +6.00% | — |
Allentown, LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $1.33M | $1.36M | -$24.0K | 10.97% | +6.15% | — |
DISA Holdings Corp. | Professional services | First lien senior secured loan | $1.30M | $1.28M | $13.0K | 8.99% | +5.00% | — |
Monza Purchaser, LLC (Smyth) | Containers & packaging | First lien senior secured revolving loan | $1.23M | $1.09M | $139.0K | 9.17% | +5.50% | — |
Luxium Solutions, LLC | Machinery | First lien senior secured delayed draw loan | $1.22M | $1.22M | $6.0K | 8.92% | +5.25% | — |
Redwood MSO, LLC (Smile Partners) | Health care providers & services | First lien senior secured delayed draw loan | $1.22M | $1.19M | $26.0K | 9.17% | +5.50% | — |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $1.21M | $1.19M | $19.0K | 9.97% | +6.25% | — |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Household durables | First lien senior secured revolving loan | $1.08M | $1.05M | $30.0K | 9.36% | +5.50% | — |
DISA Holdings Corp. | Professional services | First lien senior secured delayed draw loan One | $1.05M | $1.05M | $1.0K | 8.99% | +5.00% | — |
I.D. Images Acquisition, LLC | Trading companies & distributors | First lien senior secured loan | $1.02M | $1.02M | $5.0K | 9.47% | +5.75% | — |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan | $1.01M | $1.10M | -$90.0K | 11.47% | — | — |
Gusmer Enterprises, Inc. | Commercial services & supplies | First lien senior secured delayed draw loan | $990.0K | $985.0K | $5.0K | 9.33% | +5.61% | — |
Allcat Claims Service, LLC | Insurance | First lien senior secured loan | $971.0K | $964.0K | $7.0K | 8.57% | +4.85% | — |
Integrated Dermatology LLC | Health care providers & services | First lien senior secured delayed draw loan | $942.0K | $835.0K | $107.0K | 10.36% | +6.50% | — |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan- SOFR(Q) | $941.0K | $924.0K | $17.0K | 11.97% | — | — |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured delayed draw loan One | $931.0K | $910.0K | $21.0K | 9.17% | +5.50% | — |
Siegel Egg Co., LLC | Food products | First lien senior secured loan | $912.0K | $894.0K | $18.0K | — | — | — |
OAO Acquisitions, Inc. (BearCom) | Trading companies & distributors | First lien senior secured loan | $851.0K | $844.0K | $7.0K | 8.74% | +5.00% | — |
Carton Packaging Buyer, Inc. (Century Box) | Containers & packaging | First lien senior secured revolving loan | $846.0K | $814.0K | $32.0K | 9.98% | +6.25% | — |
Alcami Corporation | Biotechnology | First lien senior secured delayed draw loan | $838.0K | $838.0K | $0.00 | 10.83% | +7.10% | — |
First lien senior secured revolving loan | ML Buyer, LLC (Mama Lycha Foods, LLC) | First lien senior secured revolving loan | $806.0K | $739.0K | $67.0K | 9.49% | +5.75% | — |
NMA Holdings, LLC (Neuromonitoring Associates) | Health care providers & services | First lien senior secured delayed draw loan | $777.0K | $732.0K | $45.0K | 8.70% | +5.00% | — |
FCA, LLC | Containers & packaging | First lien senior secured loan | $748.0K | $731.0K | $17.0K | 9.47% | +5.75% | — |
Gusmer Enterprises, Inc. | Commercial services & supplies | First lien senior secured revolving loan | $735.0K | $716.0K | $19.0K | 9.39% | +5.61% | — |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured loan | $690.0K | $683.0K | $7.0K | 9.02% | +5.35% | — |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured revolving loan | $660.0K | $774.0K | -$114.0K | 13.84% | +10.15% | — |
Speedstar Holding LLC | Automobile components | First lien senior secured delayed draw loan | $650.0K | $654.0K | -$4.0K | 9.84% | +6.00% | — |
DISA Holdings Corp. | Professional services | First lien senior secured revolving loan One | $631.0K | $601.0K | $30.0K | 8.99% | +5.00% | — |
Brightview, LLC | Health care providers & services | First lien senior secured revolving loan | $620.0K | $618.0K | $2.0K | 9.58% | +5.86% | — |
Krayden Holdings, Inc.- First lien senior secured revolving loan | Trading companies & distributors | First lien senior secured revolving loan | $608.0K | $575.0K | $33.0K | 8.48% | +4.75% | — |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $563.0K | $555.0K | $8.0K | 9.97% | +6.25% | — |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured delayed draw loan | $553.0K | $561.0K | -$8.0K | 11.59% | +2.50% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $520.0K | $514.0K | $6.0K | 10.04% | +6.00% | — |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $506.0K | $499.0K | $7.0K | 10.29% | +6.25% | — |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Health care providers & services | First lien senior secured revolving loan | $496.0K | $464.0K | $32.0K | 9.44% | +5.60% | — |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $489.0K | $478.0K | $11.0K | 9.19% | +5.50% | — |
KAMC Holdings, Inc. (Franklin Energy) | Professional services | First lien senior secured revolving loan | $472.0K | $447.0K | $25.0K | 9.07% | +5.25% | — |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured delayed draw loan | $459.0K | $455.0K | $4.0K | 11.59% | +2.50% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $456.0K | $456.0K | $0.00 | 10.20% | +6.00% | — |
AeriTek Global Holdings LLC | Commercial services & supplies | First lien senior secured revolving loan | $415.0K | $400.0K | $15.0K | 10.32% | +6.50% | — |
Siegel Egg Co., LLC | Food products | First lien senior secured loan | $382.0K | $375.0K | $7.0K | — | — | — |
US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) | Building products | First lien senior secured revolving loan | $370.0K | $321.0K | $49.0K | 8.73% | +5.00% | — |
Alcami Corporation | Biotechnology | First lien senior secured revolving loan | $332.0K | $305.0K | $27.0K | 10.83% | +7.10% | — |
Redwood MSO, LLC (Smile Partners) | Health care providers & services | First lien senior secured revolving loan | $283.0K | $267.0K | $16.0K | 11.25% | +4.50% | — |
Sundance Holdings Group, LLC | Specialty retail | First lien senior secured delayed draw loan | $260.0K | $152.0K | $108.0K | — | — | — |
Sundance Holdings Group, LLC | Specialty retail | First lien senior secured loan | $239.0K | $9.21M | -$8.97M | — | — | — |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured loan | $211.0K | $208.0K | $3.0K | 9.77% | +6.10% | — |
Improving Acquisition LLC | IT services | First lien senior secured revolving loan | $167.0K | $156.0K | $11.0K | 10.59% | +6.65% | — |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured revolving loan | $155.0K | $155.0K | $0.00 | 11.25% | +4.50% | — |
Envirotech Services, LLC | Professional services | First lien senior secured loan | $122.0K | $120.0K | $2.0K | 9.33% | +5.50% | — |
Allentown, LLC | Commercial services & supplies | First lien senior secured revolving loan | $101.0K | $98.0K | $3.0K | 12.75% | +5.00% | — |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured revolving loan | $62.0K | $64.0K | -$2.0K | 10.61% | +6.75% | — |
BEL USA, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $51.0K | $89.0K | -$38.0K | — | — | — |
PMFC Holding, LLC | Commercial services & supplies | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | 11.99% | +8.15% | — |
Sundance Holdings Group, LLC | Specialty retail | First lien senior secured delayed draw loan | $16.0K | $628.0K | -$612.0K | — | — | — |
CGI Automated Manufacturing, LLC | Trading companies & distributors | First lien senior secured revolving loan | $3.0K | — | — | 10.83% | +7.11% | — |
Aegis Toxicology Sciences Corporation | Health care providers & services | First lien senior secured revolving loan | — | — | — | 9.69% | +6.00% | — |
Allcat Claims Service, LLC | Insurance | First lien senior secured delayed draw loan | — | — | — | 8.57% | +4.85% | — |
Allcat Claims Service, LLC | Insurance | First lien senior secured revolving loan | — | — | — | 8.57% | +4.85% | — |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 10.19% | +6.00% | — |
Aviation Concepts, LLC | Aerospace & defense | First lien senior secured delayed draw loan | — | — | — | 9.24% | +5.50% | — |
Aviation Concepts, LLC | Aerospace & defense | First lien senior secured revolving loan | — | — | — | 9.24% | +5.50% | — |
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) | Food products | First lien senior secured revolving loan | — | — | — | 9.08% | +5.00% | — |
CMT Intermediate Holdings, LLC (Capital Machine Technologies) | Machinery | First lien senior secured revolving loan | — | — | — | 9.22% | +5.50% | — |
City Line Distributors LLC | Food products | First lien senior secured revolving loan | — | — | — | 10.10% | +6.26% | — |
Curio Brands, LLC | Household durables | First lien senior secured revolving loan | — | — | — | 8.92% | +5.25% | — |
Curio Brands, LLC | Household durables | First lien senior secured delayed draw loan | — | — | — | 8.92% | +5.25% | — |
DRS Holdings III, Inc. (Dr. Scholl's) | Personal care products | First lien senior secured revolving loan | — | — | — | 8.97% | +5.25% | — |
Diverzify Intermediate LLC | Commercial services & supplies | First lien senior secured delayed draw loan | — | — | — | 9.74% | +6.01% | — |
ECS Opco 1, LLC (Spectrum Vascular) | Health care equipment & supplies | First lien senior secured delayed draw loan | — | — | — | 8.42% | +4.75% | — |
ECS Opco 1, LLC (Spectrum Vascular) | Health care equipment & supplies | First lien senior secured revolving loan | — | — | — | 8.42% | +4.75% | — |
Envirotech Services, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 9.34% | +5.50% | — |
First lien senior secured revolving loan | Trading companies & distributors-OAO Acquisitions, Inc. (BearCom) | First lien senior secured revolving loan | — | — | — | 8.74% | +5.00% | — |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured revolving loan | — | — | — | 9.09% | +5.15% | — |
Gage CR Acquisition, LLC | Chemicals | First lien senior secured revolving loan | — | — | — | 8.92% | +5.25% | — |
Home Brands Group Holdings, Inc. (ReBath) | Household products | First lien senior secured revolving loan | — | — | — | 8.72% | +5.00% | — |
Integrated Dermatology LLC | Health care providers & services | First lien senior secured revolving loan | — | — | — | 10.35% | +6.50% | — |
J&K Ingredients, LLC | Food products | First lien senior secured loan | — | — | — | 8.67% | +5.00% | — |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured revolving loan | — | — | — | 9.59% | +5.75% | — |
LSL Industries, LLC | Health care equipment & supplies | First lien senior secured delayed draw loan | — | — | — | 10.67% | +6.76% | — |
LSL Industries, LLC | Health care equipment & supplies | First lien senior secured revolving loan | — | — | — | 10.67% | +6.76% | — |
Lakewood Acquisition Corporation (R&B Wholesale) | Trading companies & distributors | First lien senior secured revolving loan | — | — | — | 9.37% | +5.50% | — |
MRC Keystone Acquisition LLC (Automated Handing Solutions) | Machinery | First lien senior secured revolving loan | — | — | — | 10.17% | +6.50% | — |
MacNeill Pride Group Corp. | Leisure products | First lien senior secured revolving loan | — | — | — | 10.18% | +6.51% | — |
NMA Holdings, LLC (Neuromonitoring Associates) | Health care providers & services | First lien senior secured revolving loan | — | — | — | 8.70% | +5.00% | — |
PGI Parent LLC (Prime Electric | Professional services | First lien senior secured revolving loan | — | — | — | 8.67% | +5.00% | — |
RMH Systems, LLC | Machinery | First lien senior secured revolving loan | — | — | — | 8.90% | +5.00% | — |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured revolving loan | — | — | — | 8.84% | +5.00% | — |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | — | — | — | 8.84% | +5.00% | — |
Superior Intermediate LLC (Landmark Structures) | Commercial services & supplies | First lien senior secured delayed draw loan | — | — | — | 9.22% | +5.50% | — |
Superior Intermediate LLC (Landmark Structures) | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 9.22% | +5.50% | — |
TL Atlas Merger Sub Corp. (Zep)-First lien senior secured revolving loan-SOFR(Q) | Chemicals | First lien senior secured revolving loan | — | — | — | 8.67% | +5.00% | — |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 8.22% | +4.50% | — |
Teexas Coffee Holdco LLC | Food products | First lien senior secured delayed draw loan | — | — | — | 11.49% | +7.65% | — |
The Robinette Company | Containers & packaging | First lien senior secured delayed draw loan | — | — | — | 9.84% | +6.00% | — |
Trading companies & distributors-I.D. Images Acquisition, LLC | Textiles, apparel & luxury goods | First lien senior secured revolving loan | — | — | — | 9.47% | +5.75% | — |
United Titanium, LLC | Machinery | First lien senior secured revolving loan | — | — | — | 8.42% | +4.75% | — |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured delayed draw loan | — | — | — | 11.59% | +2.50% | — |