Kayne Anderson BDC · filed 2025-11-10
Total Fair Value
$2.56B
289 holdings
Unrealized P/L
+$2.48M
+0.10% vs cost
W. Avg Spread
+5.66%
debt, FV-weighted
W. Avg Coupon
10.00%
debt, FV-weighted
% First Lien
86.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$2.56B
Total Fair Value
- Trading companies & distributors18.6%
- Commercial services & supplies9.9%
- Health care providers & services8.6%
- Containers & packaging7.9%
- Food products7.6%
- Machinery5.0%
- Professional services4.2%
- Personal care products4.0%
- Financial services3.4%
- Aerospace & defense2.6%
- Other industries28.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
289 of 309
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Trading companies & distributors | Trading companies & distributors | Debt and Equity Investments | $311.74M | $306.43M | $5.31M | — | — | — |
SGCP Intermediate, Inc. (SG Credit) | Financial services | First lien senior secured loan | $80.00M | $78.50M | $1.50M | 11.00% | — | 2030-07-15 |
PH Beauty Holdings III, Inc. | Personal care products | First lien senior secured loan | $39.80M | $39.56M | $235.0K | 9.27% | +5.00% | 2027-09-28 |
WCHG Buyer, Inc. (Handgards) | Containers & packaging | First lien senior secured loan | $37.74M | $37.09M | $651.0K | 9.00% | +5.00% | 2031-04-10 |
M2S Group Intermediate Holdings, Inc. | Containers & packaging | First lien senior secured loan | $36.35M | $35.14M | $1.20M | 9.06% | +4.75% | 2031-08-25 |
Improving Acquisition LLC | IT services | First lien senior secured loan | $34.63M | $34.31M | $314.0K | 10.65% | +6.65% | 2027-07-26 |
Olibre Borrower LLC (Revelyst) | Leisure products | First lien senior secured loan | $34.18M | $33.08M | $1.10M | 9.50% | +5.50% | 2030-01-03 |
SOFR(M) | Trading companies & distributors-AIDC IntermediateCo 2, LLC (Peak Technologies)-First lien senior secured loan | First lien senior secured loan | $34.04M | $33.53M | $506.0K | 9.66% | +5.50% | 2027-07-22 |
TL Atlas Merger Sub Corp. (Zep) | Chemicals | First lien senior secured loan | $33.69M | $33.37M | $320.0K | 9.00% | +5.00% | 2031-06-30 |
CREO Group Inc. (HMS Manufacturing) | Household products | First lien senior secured loan | $33.63M | $33.27M | $358.0K | 10.74% | +6.51% | 2030-02-13 |
Envirotech Services, LLC | Professional services | First lien senior secured loan | $32.72M | $31.77M | $950.0K | 9.59% | +5.75% | 2029-01-18 |
Centerline Communications, LLC | Wireless telecommunication services | Debt and Equity Investments | $30.87M | $34.40M | -$3.54M | — | — | — |
Silk Holdings III Corp. (Suave) | Personal care products | First lien senior secured loan | $30.54M | $29.68M | $859.0K | 8.66% | +4.50% | 2029-05-01 |
Vitesse Systems Parent, LLC | Aerospace & defense | First lien senior secured loan | $30.51M | $30.12M | $391.0K | 11.26% | +7.26% | 2028-12-22 |
SOFR(Q) | Trading companies & distributors-Lakewood Acquisition Corporation (R&B Wholesale)-First lien senior secured loan | First lien senior secured loan | $30.14M | $28.84M | $1.30M | 9.82% | +5.50% | 2030-01-24 |
BR PJK Produce, LLC (Keany) | Food products | First lien senior secured loan | $29.16M | $28.77M | $387.0K | 10.69% | +6.40% | 2027-11-14 |
Trading companies & distributors-Genuine Cable Group | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- One | $28.47M | $28.25M | $217.0K | 10.01% | +5.85% | 2026-11-01 |
Aegis Toxicology Sciences Corporation | Health care providers & services | First lien senior secured loan | $27.43M | $26.80M | $634.0K | 10.00% | +6.00% | 2030-06-20 |
WAM CR Acquisition, Inc. (Wolverine) | Automobile components | First lien senior secured loan | $26.89M | $26.19M | $700.0K | 10.41% | +6.25% | 2029-07-23 |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured loan | $26.50M | $26.39M | $110.0K | 9.73% | +5.73% | 2028-10-03 |
Monza Purchaser, LLC (Smyth) | Containers & packaging | First lien senior secured loan | $26.43M | $25.96M | $470.0K | 9.79% | +5.50% | 2030-02-28 |
Trading companies & distributorsDusk Acquisition II Corporation (Motors & Armatures, Inc. | Trading companies & distributors | MARS)-First lien senior secured loan | $26.20M | $25.53M | $665.0K | 10.00% | +6.00% | 2029-07-12 |
American Soccer Company, Incorporated (SCORE) | Textiles, apparel & luxury goods | First lien senior secured loan | $26.11M | $27.41M | -$1.30M | 14.40% | +7.40% | 2027-07-20 |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $25.77M | $25.41M | $368.0K | 10.41% | +6.25% | 2029-12-22 |
Integrated Dermatology LLC | Health care providers & services | First lien senior secured delayed draw loan | $25.49M | $24.85M | $642.0K | 10.80% | +6.50% | 2030-08-01 |
Connect America.Com, LLC | Commercial services & supplies | First lien senior secured loan | $25.06M | $25.25M | -$188.0K | 9.75% | +5.75% | 2029-10-11 |
Eppinger Technologies, LLC | Machinery | First lien senior secured loan | $24.86M | $24.73M | $135.0K | 12.65% | +7.90% | 2026-02-04 |
J&K Ingredients, LLC | Food products | First lien senior secured loan | $24.38M | $23.95M | $430.0K | 9.00% | +5.00% | 2028-11-16 |
Carton Packaging Buyer, Inc. (Century Box) | Containers & packaging | First lien senior secured loan | $23.84M | $23.43M | $404.0K | 10.56% | +6.25% | 2028-10-30 |
First lien senior secured loan | Machinery -PVI Holdings, Inc (Vytl Controls Group Inc) | First lien senior secured loan | $23.47M | $23.29M | $179.0K | 9.37% | +4.94% | 2028-01-18 |
SOFR(Q) | Trading companies & distributors-Engineered Fastener Company, LLC (EFC International) -First lien senior secured loan | First lien senior secured loan | $23.19M | $22.90M | $290.0K | 10.65% | +6.65% | 2027-11-01 |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $22.03M | $21.59M | $437.0K | 9.50% | +5.50% | 2029-06-30 |
DISA Holdings Corp. | Professional services | First lien senior secured revolving loan | $21.79M | $21.42M | $366.0K | 9.28% | +5.00% | 2028-09-09 |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured loan | $21.45M | $20.95M | $505.0K | 9.50% | +5.50% | 2030-03-27 |
Allcat Claims Service, LLC | Insurance | First lien senior secured delayed draw loan | $21.22M | $20.85M | $370.0K | 9.01% | +4.85% | 2027-07-07 |
Bloomington Holdco, LLC (BW Fusion) | Commercial services & supplies | First lien senior secured loan | $21.09M | $20.72M | $369.0K | 9.57% | +5.25% | 2030-05-01 |
Trading companies & distributors-OAO Acquisitions | Trading companies & distributors | Inc. (BearCom)-First lien senior secured loan- SOFR(M)- One | $21.05M | $20.81M | $244.0K | 9.65% | +5.50% | 2029-12-27 |
Fastener Distribution Holdings, LLC | Aerospace & defense | First lien senior secured loan | $20.11M | $19.77M | $346.0K | 8.75% | +4.75% | 2031-11-04 |
Gulf Pacific Acquisition, LLC | Food products | First lien senior secured loan | $19.82M | $19.55M | $269.0K | 11.26% | +7.10% | 2028-09-29 |
Drew Foam Companies Inc. | Containers & packaging | First lien senior secured loan | $19.68M | $19.58M | $94.0K | 10.47% | +6.15% | 2026-12-05 |
MVP VIP Borrower, LLC | Health care providers & services | First lien senior secured loan | $19.53M | $18.99M | $534.0K | 10.50% | +6.50% | 2029-01-03 |
KAMC Holdings, Inc. (Franklin Energy) | Software | First lien senior secured loan | $18.79M | $18.52M | $274.0K | 9.55% | +5.25% | 2031-08-01 |
FCA, LLC | Containers & packaging | First lien senior secured loan | $18.67M | $18.52M | $148.0K | 9.21% | +5.00% | 2028-07-18 |
SOFR(Q) | Trading companies & distributors-TL Alpine Holding Corp. (Air Distribution Technologies Inc.)-First lien senior secured loan | First lien senior secured loan | $18.48M | $17.80M | $673.0K | 10.00% | +6.00% | 2030-08-01 |
United Titanium, LLC | Machinery | First lien senior secured loan | $18.46M | $18.18M | $282.0K | 8.95% | +4.75% | 2031-08-29 |
LSL Industries, LLC | Health care equipment & supplies | First lien senior secured loan | $18.10M | $17.78M | $325.0K | 11.58% | +7.26% | 2027-11-03 |
Refocus Management Services, LLC | Health care providers & services | First lien senior secured loan | $18.08M | $17.68M | $408.0K | 9.60% | +5.60% | 2029-02-14 |
4 Over International, LLC-First lien senior secured loan | Professional services | First lien senior secured loan | $18.06M | $18.10M | -$44.0K | 11.26% | +7.10% | 2026-12-07 |
Superior Intermediate LLC (Landmark Structures) | Commercial services & supplies | First lien senior secured loan | $17.54M | $16.95M | $586.0K | 9.66% | +5.50% | 2029-12-18 |
US Anchors Group, Inc. (Mechanical Plastics Corp.) | Building products | First lien senior secured loan | $17.06M | $16.77M | $297.0K | 9.00% | +5.00% | 2029-07-15 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured loan -SOFR(M) | $17.06M | $16.98M | $84.0K | 11.28% | +2.61% | 2028-12-15 |
Harbor Freight Tools USA Inc | Specialty retail | First lien senior secured loan | $17.00M | $17.32M | -$323.0K | 6.41% | +2.25% | 2027-10-19 |
Guided Practice Solutions: Dental, LLC (GPS) | Health care providers & services | First lien senior secured delayed draw loan | $16.60M | $16.35M | $252.0K | 10.53% | +6.36% | 2026-11-24 |
NMA Holdings, LLC (Neuromonitoring Associates) | Health care providers & services | First lien senior secured loan | $16.46M | $16.05M | $412.0K | 9.03% | +5.00% | 2030-12-18 |
CMT Intermediate Holdings, LLC (Capital Machine Technologies) | Machinery | First lien senior secured loan | $16.32M | $15.86M | $459.0K | 9.81% | +5.50% | 2030-03-29 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $15.93M | $15.84M | $89.0K | 10.62% | +6.43% | 2026-11-05 |
Trading companies & distributors-BCDI Meteor Acquisition | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(Q)- One | $15.82M | $15.61M | $218.0K | 11.10% | +7.10% | 2028-06-29 |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured delayed draw loan | $15.50M | $15.27M | $231.0K | 9.95% | +5.75% | 2031-04-24 |
Home Brands Group Holdings, Inc. (ReBath) | Household products | First lien senior secured loan | $15.19M | $15.04M | $144.0K | 9.16% | +5.00% | 2028-01-08 |
BC CS 2, L.P. (Cuisine Solutions, Inc.) | Food products | Debt and Equity Investments | $14.79M | $14.59M | $208.0K | 10.31% | +6.10% | 2028-07-08 |
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) | Food products | First lien senior secured loan | $13.93M | $13.52M | $408.0K | 9.08% | +5.00% | 2030-02-26 |
Trading companies & distributors-Dusk Acquisition II Corporation (Motors & Armatures, Inc. | Trading companies & distributors | MARS)-First lien senior secured loan- SOFR(Q)- One | $13.84M | $13.44M | $397.0K | 10.00% | +6.00% | 2029-07-12 |
MRC Keystone Acquisition LLC (Automated Handing Solutions) | Machinery | First lien senior secured loan | $13.60M | $13.60M | -$4.0K | 10.50% | +6.50% | 2029-12-18 |
Fralock Buyer LLC | Chemicals | First lien senior secured loan | $12.95M | $12.80M | $148.0K | 10.00% | +6.00% | 2026-09-30 |
Brightview, LLC | Health care providers & services | First lien senior secured loan | $12.64M | $12.63M | $5.0K | 10.03% | +5.86% | 2026-12-14 |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan | $12.56M | $12.37M | $185.0K | 10.37% | +6.15% | 2028-12-31 |
Organon & Co | Pharmaceuticals | First lien senior secured loan | $12.11M | $12.41M | -$301.0K | 6.41% | +2.25% | 2031-05-19 |
Carton Packaging Buyer, Inc. (Century Box) | Containers & packaging | First lien senior secured loan | $11.94M | $11.66M | $278.0K | 10.45% | +6.25% | 2028-10-30 |
First lien senior secured loan | ML Buyer, LLC (Mama Lycha Foods, LLC) | First lien senior secured loan | $11.58M | $11.28M | $304.0K | 9.82% | +5.75% | 2029-09-07 |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured delayed draw loan | $11.50M | $11.39M | $116.0K | 9.78% | +5.61% | 2027-08-20 |
Alcami Corporation | Biotechnology | First lien senior secured loan | $11.41M | $11.17M | $238.0K | 11.35% | +7.15% | 2028-12-21 |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured loan | $11.18M | $11.02M | $159.0K | 10.07% | +5.75% | 2031-04-24 |
First lien senior secured loan | Health care providers & services-Redwood MSO, LLC (Smile Partners) | First lien senior secured loan | $11.13M | $10.94M | $193.0K | 9.50% | +5.50% | 2029-12-20 |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured loan | $10.47M | $10.34M | $136.0K | 8.91% | +4.75% | 2030-11-15 |
Curio Brands, LLC | Household durables | First lien senior secured loan | $10.36M | $10.25M | $110.0K | 9.25% | +5.25% | 2031-04-02 |
The Robinette Company | Containers & packaging | First lien senior secured loan | $10.25M | $9.99M | $259.0K | 10.20% | +6.00% | 2029-05-10 |
RMH Systems, LLC | Machinery | First lien senior secured loan | $10.21M | $10.03M | $181.0K | 9.32% | +5.00% | 2030-02-04 |
DRS Holdings III, Inc. (Dr. Scholl's) | Personal care products | First lien senior secured loan | $10.19M | $10.13M | $60.0K | 9.41% | +5.25% | 2028-11-01 |
Phoenix YW Buyer, Inc. (Elida Beauty) | Personal care products | First lien senior secured loan | $10.09M | $9.87M | $220.0K | 8.91% | +4.75% | 2030-05-31 |
AeriTek Global Holdings LLC | Commercial services & supplies | First lien senior secured loan | $10.05M | $9.90M | $147.0K | 10.70% | +6.50% | 2030-08-27 |
SOFR(M) | Trading companies & distributors-Univar (Windsor Holdings LLC) -First lien senior secured loan | First lien senior secured loan | $9.88M | $9.94M | -$50.0K | 6.92% | +2.75% | 2030-08-01 |
Guided Practice Solutions: Dental, LLC (GPS) | Health care providers & services | First lien senior secured delayed draw loan | $9.70M | $9.62M | $89.0K | 10.53% | +6.36% | 2026-11-24 |
SOFR(M) | Trading companies & distributors-Krayden Holdings, Inc.-First lien senior secured loan | First lien senior secured loan | $9.32M | $9.13M | $191.0K | 8.91% | +4.75% | 2029-03-01 |
SOFR(M)- Two | Wireless telecommunication services-Centerline Communications, LLC-First lien senior secured loan | First lien senior secured loan | $8.79M | $9.85M | -$1.05M | 11.76% | — | 2027-08-10 |
City Line Distributors LLC | Food products | First lien senior secured loan | $8.74M | $8.60M | $141.0K | 10.57% | +6.26% | 2028-08-31 |
Siegel Egg Co., LLC | Food products | First lien senior secured loan | $8.62M | $14.62M | -$6.00M | — | — | 2026-12-29 |
Silk Holdings III Corp. (Suave) | Personal care products | First lien senior secured revolving loan | $8.33M | $8.10M | $232.0K | 7.41% | +3.25% | 2029-05-01 |
DISA Holdings Corp. | Professional services | First lien senior secured delayed draw loan | $8.26M | $8.14M | $120.0K | 9.28% | +5.00% | 2028-09-09 |
SGCP Intermediate, Inc. (SG Credit) | Financial services | First lien senior secured delayed draw loan | $8.00M | $7.58M | $425.0K | 11.00% | — | 2030-07-15 |
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) | Food products | First lien senior secured delayed draw loan | $7.95M | $7.71M | $235.0K | 9.06% | +5.00% | 2030-02-26 |
Tempo Acquisition, LLC | Commercial services & supplies | First lien senior secured loan | $7.93M | $8.15M | -$214.0K | 5.91% | +1.75% | 2028-08-31 |
J&K Ingredients, LLC | Food products | First lien senior secured loan | $7.91M | $7.83M | $83.0K | 9.00% | +5.00% | 2028-11-16 |
MacNeill Pride Group Corp. | Leisure products | First lien senior secured loan | $7.84M | $7.83M | $14.0K | 10.51% | +6.51% | 2026-04-22 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- Two | $7.79M | $7.75M | $45.0K | 9.91% | +5.75% | 2027-07-30 |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan-SOFR(Q) | $7.37M | $7.34M | $34.0K | 10.15% | +6.15% | 2028-12-31 |
Allentown, LLC | Commercial services & supplies | First lien senior secured loan | $7.37M | $7.51M | -$135.0K | 11.35% | +6.15% | 2027-04-22 |
SOFR(Q) | Trading companies & distributors-Workholding US Holdings, LLC (Forkardt Hardinge)-First lien senior secured loan | First lien senior secured loan | $7.32M | $7.17M | $147.0K | 9.82% | +5.50% | 2029-10-23 |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $7.24M | $7.06M | $180.0K | 8.95% | +4.75% | 2030-11-15 |
Virgin Media Bristol LLC | Diversified telecommunication services | First lien senior secured loan | $7.14M | $7.18M | -$37.0K | 7.59% | +3.28% | 2031-03-31 |
Refocus Management Services, LLC | Health care providers & services | First lien senior secured delayed draw loan | $7.11M | $6.94M | $171.0K | 9.83% | +5.60% | 2029-02-14 |
TG Parent Newco LLC (Trademark Global LLC) | Leisure products | First lien senior secured loan | $7.10M | $12.55M | -$5.46M | — | — | 2027-06-30 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured loan | $7.06M | $6.78M | $281.0K | 9.31% | +5.00% | 2029-11-19 |
TransDigm Inc | Aerospace & defense | First lien senior secured loan | $6.94M | $6.97M | -$35.0K | 6.50% | +2.50% | 2031-02-28 |
Drew Foam Companies Inc. | Containers & packaging | First lien senior secured loan | $6.92M | $6.84M | $87.0K | 10.15% | +6.15% | 2026-12-05 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured delayed draw loan | $6.82M | $7.65M | -$823.0K | 11.76% | — | 2027-08-10 |
YS Garments, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $6.68M | $6.92M | -$243.0K | 11.92% | +7.60% | 2026-08-09 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- Two | $6.57M | $6.58M | -$7.0K | 11.28% | +2.61% | 2028-12-15 |
Vitesse Systems Parent, LLC | Aerospace & defense | First lien senior secured revolving loan | $6.21M | $6.12M | $88.0K | 11.29% | +7.26% | 2028-12-22 |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $6.13M | $6.08M | $52.0K | 9.47% | +5.15% | 2029-02-12 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $6.13M | $6.09M | $39.0K | 10.62% | +6.43% | 2026-11-05 |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured loan | $6.07M | $6.32M | -$244.0K | 14.15% | +10.15% | 2026-09-15 |
Speedstar Holding LLC | Automobile components | First lien senior secured loan | $6.02M | $6.01M | $14.0K | 10.29% | +6.00% | 2027-07-22 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured delayed draw loan-SOFR(M)-One | $5.94M | $6.65M | -$710.0K | 11.76% | — | 2027-08-10 |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured loan | $5.87M | $5.81M | $62.0K | 9.78% | +5.61% | 2027-08-20 |
Diverzify Intermediate LLC | Commercial services & supplies | First lien senior secured loan | $5.85M | $5.91M | -$54.0K | 10.07% | +6.01% | 2027-05-11 |
ECS Opco 1, LLC (Spectrum Vascular) | Health care equipment & supplies | First lien senior secured loan | $5.70M | $5.79M | -$86.0K | 8.75% | +4.75% | 2031-03-26 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan | $5.68M | $6.33M | -$652.0K | 11.76% | — | 2027-08-10 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- One | $5.61M | $5.55M | $58.0K | 9.91% | +5.75% | 2027-07-30 |
PMFC Holding, LLC | Commercial services & supplies | First lien senior secured loan | $5.46M | $5.43M | $32.0K | 12.15% | +8.15% | 2026-07-31 |
Trading companies & distributors-Genuine Cable Group | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- Two | $5.39M | $5.35M | $47.0K | 10.01% | +5.85% | 2026-11-01 |
Monza Purchaser, LLC (Smyth) | Containers & packaging | First lien senior secured delayed draw loan | $5.28M | $5.19M | $98.0K | 9.73% | +5.50% | 2030-02-28 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | $5.28M | $5.25M | $31.0K | 9.31% | +5.00% | 2029-11-19 |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Household durables | First lien senior secured loan | $5.27M | $5.20M | $73.0K | 9.79% | +5.50% | 2031-02-04 |
Spinrite Inc. | Leisure products | First lien senior secured loan | $5.08M | $5.08M | $0.00 | 9.50% | +5.50% | 2025-12-31 |
Clarios Global LP | Automobile components | First lien senior secured loan | $4.99M | $5.01M | -$23.0K | 6.66% | +2.50% | 2030-05-06 |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured delayed draw loan | $4.90M | $4.80M | $97.0K | 9.95% | +5.75% | 2031-04-24 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured delayed draw loan-SOFR(S) -One | $4.88M | $4.86M | $25.0K | 10.49% | +6.43% | 2026-11-05 |
Arborworks Acquisition, LLC | Commercial services & supplies | First lien senior secured loan | $4.69M | $4.69M | $0.00 | — | — | 2028-11-06 |
Luxium Solutions, LLC | Machinery | First lien senior secured loan | $4.66M | $4.62M | $47.0K | 9.25% | +5.25% | 2027-12-01 |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured delayed draw loan | $4.49M | $4.47M | $16.0K | 9.78% | +5.61% | 2027-08-20 |
SOFR(M) | Trading companies & distributors-OAO Acquisitions, Inc. (BearCom)-First lien senior secured delayed draw loan | First lien senior secured delayed draw loan | $4.47M | $4.43M | $41.0K | 9.65% | +5.50% | 2029-12-27 |
American Soccer Company, Incorporated (SCORE) | Textiles, apparel & luxury goods | First lien senior secured revolving loan | $4.47M | $4.70M | -$230.0K | 14.40% | +7.40% | 2027-07-20 |
Fralock Buyer LLC | Chemicals | First lien senior secured loan | $4.45M | $4.43M | $22.0K | 10.00% | +6.00% | 2026-09-30 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- Three | $4.44M | $4.40M | $38.0K | 9.91% | +5.75% | 2027-07-30 |
BR PJK Produce, LLC (Keany) | Food products | First lien senior secured delayed draw loan | $4.34M | $4.25M | $83.0K | 10.69% | +6.40% | 2027-11-14 |
VENUplus, Inc. (f/k/a CTM Group, Inc.) | Leisure products | First lien senior secured loan | $4.33M | $4.39M | -$66.0K | 11.76% | +6.85% | 2026-11-30 |
BR PJK Produce, LLC (Keany)-First lien senior secured loan -SOFR(Q) | Food products | First lien senior secured loan | $4.31M | $4.24M | $71.0K | 10.69% | +6.40% | 2027-11-14 |
CREO Group Inc. (HMS Manufacturing) | Household products | First lien senior secured revolving loan | $4.02M | $3.94M | $73.0K | 10.51% | +6.51% | 2030-02-13 |
Guided Practice Solutions: Dental, LLC (GPS) | Health care providers & services | First lien senior secured delayed draw loan | $3.97M | $3.95M | $17.0K | 10.53% | +6.36% | 2026-11-24 |
Gusmer Enterprises, Inc. | Commercial services & supplies | First lien senior secured delayed draw loan | $3.97M | $3.94M | $27.0K | 10.28% | +6.11% | 2027-05-07 |
Salt Dental Collective LLC | Health care providers & services | First lien senior secured delayed draw loan | $3.95M | $3.95M | $0.00 | 11.01% | +6.85% | 2028-02-15 |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured delayed draw loan | $3.93M | $3.92M | $11.0K | 9.73% | +5.73% | 2028-10-03 |
BEL USA, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $3.87M | $5.42M | -$1.55M | — | — | 2026-06-02 |
Luxium Solutions, LLC | Machinery | First lien senior secured loan | $3.79M | $3.75M | $38.0K | 9.25% | +5.25% | 2027-12-01 |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan | $3.65M | $3.61M | $44.0K | 10.35% | +6.15% | 2028-12-31 |
Bloomington Holdco, LLC (BW Fusion) | Commercial services & supplies | First lien senior secured revolving loan | $3.61M | $3.44M | $168.0K | 9.25% | +5.25% | 2030-05-01 |
City Line Distributors LLC | Food products | First lien senior secured delayed draw loan | $3.58M | $3.54M | $38.0K | 10.48% | +6.26% | 2028-08-31 |
SOFR(M) | Trading companies & distributors-CGI Automated Manufacturing, LLC-First lien senior secured delayed draw loan | First lien senior secured delayed draw loan | $3.56M | $3.55M | $11.0K | 11.28% | +2.61% | 2028-12-15 |
Network Connex (f/k/a NTI Connect, LLC) | Diversified telecommunication services | First lien senior secured loan | $3.55M | $3.54M | $11.0K | 8.90% | +4.90% | 2027-07-31 |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Household durables | First lien senior secured delayed draw loan | $3.37M | $3.28M | $90.0K | 9.70% | +5.50% | 2031-02-04 |
Fralock Buyer LLC | Chemicals | First lien senior secured revolving loan | $3.34M | $3.34M | $2.0K | 10.00% | +6.00% | 2026-09-30 |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured loan | $3.16M | $3.31M | -$149.0K | 16.00% | +8.75% | 2026-09-15 |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured delayed draw loan | $3.15M | $3.11M | $47.0K | 10.41% | +6.25% | 2029-12-22 |
Trading companies & distributors-Workholding US Holdings, LLC (Forkardt Hardinge)-First lien senior secured revolving loan SOFR(Q) - One | Trading companies & distributors | First lien senior secured revolving loan | $3.14M | $3.08M | $60.0K | 9.66% | +5.50% | 2029-10-23 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- One | $3.12M | $3.11M | $8.0K | 11.28% | +2.61% | 2028-12-15 |
Gusmer Enterprises, Inc. | Commercial services & supplies | First lien senior secured loan | $3.03M | $3.01M | $20.0K | 10.28% | +6.11% | 2027-05-07 |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured loan | $2.93M | $2.89M | $36.0K | 8.95% | +4.75% | 2030-11-15 |
Fastener Distribution Holdings, LLC | Aerospace & defense | First lien senior secured delayed draw loan | $2.92M | $2.86M | $59.0K | 8.75% | +4.75% | 2031-11-04 |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured revolving loan | $2.92M | $2.91M | $14.0K | 9.73% | +5.73% | 2028-10-03 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured revolving loan | $2.83M | $2.79M | $46.0K | 10.62% | +6.43% | 2026-11-05 |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured loan | $2.81M | $2.85M | -$41.0K | 11.91% | +2.50% | 2029-01-18 |
Advanced Environmental Monitoring Intermediate, Inc. | Commercial services & supplies | First lien senior secured loan-SOFR(Q) | $2.79M | $2.72M | $64.0K | 10.15% | +6.15% | 2028-12-31 |
PMFC Holding, LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $2.74M | $2.74M | $1.0K | 12.46% | +8.15% | 2026-07-31 |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $2.73M | $2.68M | $50.0K | 9.50% | +5.50% | 2029-06-30 |
RMH Systems, LLC | Machinery | First lien senior secured delayed draw loan | $2.70M | $2.55M | $153.0K | 9.31% | +5.00% | 2030-02-04 |
Gulf Pacific Acquisition, LLC | Food products | First lien senior secured revolving loan | $2.70M | $2.63M | $68.0K | 11.26% | +7.10% | 2028-09-29 |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured revolving loan | $2.67M | $2.58M | $92.0K | 9.50% | +5.50% | 2029-06-30 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | $2.65M | $2.65M | $0.00 | 9.00% | +5.00% | 2029-11-19 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured loan | $2.65M | $2.62M | $29.0K | 9.00% | +5.00% | 2029-11-19 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $2.61M | $2.58M | $24.0K | 10.44% | +6.43% | 2026-11-05 |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $2.48M | $2.59M | -$103.0K | 14.15% | +10.15% | 2026-09-15 |
SOFR(M) | Trading companies & distributors-I.D. Images Acquisition, LLC-First lien senior secured delayed draw loan | First lien senior secured delayed draw loan | $2.44M | $2.40M | $38.0K | 9.91% | +5.75% | 2027-07-30 |
The Robinette Company | Containers & packaging | First lien senior secured revolving loan | $2.44M | $2.35M | $90.0K | 10.20% | +6.00% | 2029-05-10 |
SOFR(M) | Trading companies & distributors-CGI Automated Manufacturing, LLC-First lien senior secured revolving loan | First lien senior secured revolving loan | $2.42M | $2.41M | $12.0K | 11.28% | +7.11% | 2028-12-15 |
Silk Holdings III Corp. (Suave) | Personal care products | First lien senior secured revolving loan | $2.37M | $2.37M | $0.00 | 7.41% | +3.25% | 2029-05-01 |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $2.27M | $2.24M | $33.0K | 9.50% | +5.50% | 2029-06-30 |
Trading companies & distributors-BCDI Meteor Acquisition | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(Q)- Two | $2.18M | $2.15M | $34.0K | 11.10% | +7.10% | 2028-06-29 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $2.05M | $2.04M | $13.0K | 10.49% | +6.43% | 2026-11-05 |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured revolving loan | $1.86M | $1.81M | $55.0K | 10.41% | +6.25% | 2029-12-22 |
Siegel Egg Co., LLC | Food products | First lien senior secured revolving loan | $1.86M | $3.16M | -$1.30M | — | — | 2026-12-29 |
SOFR(M)-One | Trading companies & distributors-Krayden Holdings, Inc.-First lien senior secured delayed draw loan SOFR(M) | First lien senior secured delayed draw loan | $1.78M | $1.78M | $0.00 | 8.91% | +4.75% | 2029-03-01 |
Trading companies & distributors-Krayden Holdings | Trading companies & distributors | Inc.-First lien senior secured delayed draw loan-SOFR(M)- SOFR(M)-Two | $1.78M | $1.78M | $0.00 | 8.91% | +4.75% | 2029-03-01 |
Refocus Management Services, LLC | Health care providers & services | First lien senior secured delayed draw loan | $1.74M | $1.74M | $0.00 | 9.60% | +5.60% | 2029-02-14 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured revolving loan | $1.74M | $1.94M | -$204.0K | 11.76% | — | 2027-08-10 |
FCA, LLC | Containers & packaging | First lien senior secured loan | $1.72M | $1.67M | $41.0K | 9.91% | +5.75% | 2028-07-18 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan- SOFR(S) | $1.71M | $1.70M | $7.0K | 10.62% | +6.43% | 2026-11-05 |
Brightview, LLC | Health care providers & services | First lien senior secured delayed draw loan | $1.69M | $1.69M | $1.0K | 10.03% | +5.86% | 2026-12-14 |
Gulf Pacific Acquisition, LLC | Food products | First lien senior secured delayed draw loan | $1.67M | $1.67M | $3.0K | 11.24% | +7.10% | 2028-09-29 |
MacNeill Pride Group Corp. | Leisure products | First lien senior secured delayed draw loan | $1.64M | $1.63M | $15.0K | 10.51% | +6.51% | 2026-04-22 |
TG Parent Newco LLC (Trademark Global LLC) | Leisure products | First lien senior secured revolving loan | $1.58M | $2.80M | -$1.22M | — | — | 2027-06-30 |
MVP VIP Borrower, LLC | Health care providers & services | First lien senior secured delayed draw loan | $1.57M | $1.53M | $43.0K | 10.50% | +6.50% | 2029-01-03 |
MacNeill Pride Group Corp. | Leisure products | First lien senior secured delayed draw loan | $1.47M | $1.47M | $2.0K | 10.51% | +6.51% | 2026-04-22 |
BR PJK Produce, LLC (Keany) | Food products | First lien senior secured delayed draw loan | $1.41M | $1.39M | $20.0K | 10.69% | +6.40% | 2027-11-14 |
Eppinger Technologies, LLC | Machinery | First lien senior secured revolving loan | $1.38M | $1.37M | $12.0K | 11.98% | +6.90% | 2026-02-04 |
Arborworks Acquisition, LLC | Commercial services & supplies | First lien senior secured revolving loan | $1.36M | $1.36M | $0.00 | — | — | 2028-11-06 |
Allentown, LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $1.33M | $1.35M | -$21.0K | 11.35% | +6.15% | 2027-04-22 |
DISA Holdings Corp. | Professional services | First lien senior secured revolving loan | $1.30M | $1.29M | $14.0K | 9.28% | +5.00% | 2028-09-09 |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured revolving loan | $1.28M | $1.24M | $48.0K | 9.50% | +5.50% | 2030-03-27 |
Monza Purchaser, LLC (Smyth) | Containers & packaging | First lien senior secured revolving loan | $1.23M | $1.09M | $147.0K | 9.66% | +5.50% | 2030-02-28 |
Luxium Solutions, LLC | Machinery | First lien senior secured delayed draw loan | $1.22M | $1.22M | $7.0K | 9.25% | +5.25% | 2027-12-01 |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $1.21M | $1.19M | $20.0K | 10.41% | +6.25% | 2029-12-22 |
Gusmer Enterprises, Inc. | Commercial services & supplies | First lien senior secured delayed draw loan | $1.11M | $1.10M | $8.0K | 10.28% | +6.11% | 2027-05-07 |
DISA Holdings Corp. | Professional services | First lien senior secured delayed draw loan | $1.05M | $1.05M | $0.00 | 9.29% | +5.00% | 2028-09-09 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan- SOFR(M)- Four | $1.02M | $1.02M | $6.0K | 9.91% | +5.75% | 2027-07-30 |
Allcat Claims Service, LLC | Insurance | First lien senior secured loan | $986.0K | $978.0K | $8.0K | 9.01% | +4.85% | 2027-07-07 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan | $974.0K | $1.08M | -$109.0K | 11.76% | — | 2027-08-10 |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured delayed draw loan | $934.0K | $911.0K | $23.0K | 9.50% | +5.50% | 2030-03-27 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan- SOFR(M)- One | $918.0K | $904.0K | $14.0K | 12.26% | — | 2027-08-10 |
Siegel Egg Co., LLC | Food products | First lien senior secured loan | $912.0K | $894.0K | $18.0K | — | — | 2026-12-29 |
Trading companies & distributors-OAO Acquisitions | Trading companies & distributors | Inc. (BearCom)-First lien senior secured loan- SOFR(M) -Two | $853.0K | $846.0K | $7.0K | 9.65% | +5.50% | 2029-12-27 |
Alcami Corporation | Biotechnology | First lien senior secured delayed draw loan | $840.0K | $811.0K | $29.0K | 11.24% | +7.10% | 2028-12-21 |
NMA Holdings, LLC (Neuromonitoring Associates) | Health care providers & services | First lien senior secured delayed draw loan | $778.0K | $683.0K | $95.0K | 9.03% | +5.00% | 2030-12-18 |
TL Atlas Merger Sub Corp. (Zep)-First lien senior secured revolving loan-SOFR(Q) | Chemicals | First lien senior secured revolving loan | $766.0K | $720.0K | $46.0K | 9.00% | +5.00% | 2031-06-30 |
Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured revolving loan | $745.0K | $773.0K | -$28.0K | 14.15% | +10.15% | 2026-09-15 |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured loan | $692.0K | $683.0K | $9.0K | 9.35% | +5.35% | 2028-10-03 |
Speedstar Holding LLC | Automobile components | First lien senior secured delayed draw loan | $658.0K | $653.0K | $5.0K | 10.29% | +6.00% | 2027-07-22 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $633.0K | $624.0K | $9.0K | 10.47% | +6.43% | 2026-11-05 |
Brightview, LLC | Health care providers & services | First lien senior secured revolving loan | $620.0K | $618.0K | $2.0K | 10.03% | +5.86% | 2026-12-14 |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $563.0K | $554.0K | $9.0K | 10.41% | +6.25% | 2029-12-22 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $556.0K | $556.0K | $0.00 | 10.63% | +6.43% | 2026-11-05 |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured delayed draw loan | $550.0K | $558.0K | -$8.0K | 11.91% | +2.50% | 2029-01-18 |
Sundance Holdings Group, LLC | Specialty retail | First lien senior secured delayed draw loan | $544.0K | $444.0K | $100.0K | — | — | 2025-06-30 |
BLP Buyer, Inc. (Bishop Lifting Products) | Commercial services & supplies | First lien senior secured loan | $506.0K | $499.0K | $7.0K | 10.29% | +6.25% | 2029-12-22 |
Refocus Management Services, LLC | Health care providers & services | First lien senior secured revolving loan | $496.0K | $461.0K | $35.0K | 9.83% | +5.60% | 2029-02-14 |
Light Wave Dental Management, LLC | Health care providers & services | First lien senior secured loan | $490.0K | $478.0K | $12.0K | 9.50% | +5.50% | 2029-06-30 |
Redwood MSO, LLC (Smile Partners) | Health care providers & services | First lien senior secured revolving loan | $475.0K | $458.0K | $17.0K | 11.75% | +4.50% | 2029-12-20 |
DISA Holdings Corp. | Professional services | First lien senior secured revolving loan | $473.0K | $440.0K | $33.0K | 9.28% | +5.00% | 2028-09-09 |
KAMC Holdings, Inc. (Franklin Energy) | Software | First lien senior secured revolving loan | $472.0K | $446.0K | $26.0K | 9.45% | +5.25% | 2031-08-01 |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured delayed draw loan | $457.0K | $452.0K | $5.0K | 11.91% | +2.50% | 2029-01-18 |
First lien senior secured revolving loan | ML Buyer, LLC (Mama Lycha Foods, LLC) | First lien senior secured revolving loan | $443.0K | $376.0K | $67.0K | 9.98% | +5.75% | 2029-09-07 |
Gusmer Enterprises, Inc. | Commercial services & supplies | First lien senior secured revolving loan | $420.0K | $397.0K | $23.0K | 10.27% | +6.11% | 2027-05-07 |
Redwood MSO, LLC (Smile Partners) | Health care providers & services | First lien senior secured delayed draw loan | $413.0K | $394.0K | $19.0K | 9.70% | +5.50% | 2029-12-20 |
CI (MG) Group, LLC (Mariani Premier Group) | Professional services | First lien senior secured delayed draw loan | $396.0K | $327.0K | $69.0K | 9.50% | +5.50% | 2030-03-27 |
Siegel Egg Co., LLC | Food products | First lien senior secured loan | $382.0K | $375.0K | $7.0K | — | — | 2026-12-29 |
US Anchors Group, Inc. (Mechanical Plastics Corp.) | Building products | First lien senior secured revolving loan | $370.0K | $317.0K | $53.0K | 9.16% | +5.00% | 2029-07-15 |
AeriTek Global Holdings LLC | Commercial services & supplies | First lien senior secured revolving loan | $360.0K | $344.0K | $16.0K | 10.70% | +6.50% | 2030-08-27 |
SOFR(M) | Trading companies & distributors-Krayden Holdings, Inc.-First lien senior secured revolving loan | First lien senior secured revolving loan | $356.0K | $321.0K | $35.0K | 8.88% | +4.75% | 2029-03-01 |
IF&P Foods, LLC (FreshEdge) | Food products | First lien senior secured loan | $212.0K | $209.0K | $3.0K | 10.10% | +6.10% | 2028-10-03 |
Improving Acquisition LLC | IT services | First lien senior secured revolving loan | $167.0K | $155.0K | $12.0K | 10.94% | +6.65% | 2027-07-26 |
Envirotech Services, LLC | Professional services | First lien senior secured loan | $123.0K | $120.0K | $3.0K | 9.58% | +5.75% | 2029-01-18 |
Allentown, LLC | Commercial services & supplies | First lien senior secured revolving loan | $101.0K | $97.0K | $4.0K | 13.25% | +5.00% | 2027-04-22 |
BEL USA, LLC | Textiles, apparel & luxury goods | First lien senior secured loan | $64.0K | $89.0K | -$25.0K | — | — | 2026-06-02 |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured revolving loan | $62.0K | $64.0K | -$2.0K | 11.03% | +6.75% | 2029-01-18 |
Aegis Toxicology Sciences Corporation | Health care providers & services | First lien senior secured revolving loan | — | — | — | 10.00% | +6.00% | 2030-06-20 |
Alcami Corporation | Biotechnology | First lien senior secured revolving loan | — | — | — | 11.24% | +7.10% | 2028-12-21 |
Allcat Claims Service, LLC | Insurance | First lien senior secured delayed draw loan | — | — | — | 9.01% | +4.85% | 2027-07-07 |
Allcat Claims Service, LLC | Insurance | First lien senior secured revolving loan | — | — | — | 9.01% | +4.85% | 2027-07-07 |
CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) | Food products | First lien senior secured revolving loan | — | — | — | 9.06% | +5.00% | 2030-02-26 |
CMT Intermediate Holdings, LLC (Capital Machine Technologies) | Machinery | First lien senior secured revolving loan | — | — | — | 9.81% | +5.50% | 2030-03-29 |
Carton Packaging Buyer, Inc. (Century Box) | Containers & packaging | First lien senior secured revolving loan | — | — | — | 10.45% | +6.25% | 2028-10-30 |
City Line Distributors LLC | Food products | First lien senior secured revolving loan | — | — | — | 10.48% | +6.26% | 2028-08-31 |
Curio Brands, LLC | Household durables | First lien senior secured revolving loan | — | — | — | 9.25% | +5.25% | 2031-04-02 |
Curio Brands, LLC | Household durables | First lien senior secured delayed draw loan | — | — | — | 9.25% | +5.25% | 2031-04-02 |
DRS Holdings III, Inc. (Dr. Scholl's) | Personal care products | First lien senior secured revolving loan | — | — | — | 9.41% | +5.25% | 2028-11-01 |
Del-Air Heating, Air Conditioning & Refrigeration, LLC | Household durables | First lien senior secured revolving loan | — | — | — | 9.79% | +5.50% | 2031-02-04 |
Diverzify Intermediate LLC | Commercial services & supplies | First lien senior secured delayed draw loan | — | — | — | 10.07% | +6.01% | 2027-05-11 |
ECS Opco 1, LLC (Spectrum Vascular) | Health care equipment & supplies | First lien senior secured delayed draw loan | — | — | — | 8.75% | +4.75% | 2031-03-26 |
ECS Opco 1, LLC (Spectrum Vascular) | Health care equipment & supplies | First lien senior secured revolving loan | — | — | — | 8.75% | +4.75% | 2031-03-26 |
Envirotech Services, LLC | Professional services | First lien senior secured revolving loan | — | — | — | 9.59% | +5.75% | 2029-01-18 |
FCA, LLC | Containers & packaging | First lien senior secured revolving loan | — | — | — | 9.91% | +5.75% | 2028-07-18 |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured revolving loan | — | — | — | 9.47% | +5.15% | 2029-02-12 |
Guardian Dentistry Practice Management, LLC | Health care providers & services | First lien senior secured revolving loan | — | — | — | 9.78% | +5.61% | 2027-08-20 |
Home Brands Group Holdings, Inc. (ReBath) | Household products | First lien senior secured revolving loan | — | — | — | 9.16% | +5.00% | 2028-01-08 |
Integrated Dermatology LLC | Health care providers & services | First lien senior secured revolving loan | — | — | — | 10.80% | +6.50% | 2030-08-01 |
Integrated Dermatology LLC | Health care providers & services | First lien senior secured delayed draw loan | — | — | — | 10.80% | +6.50% | 2030-08-01 |
J&K Ingredients, LLC | Food products | First lien senior secured loan | — | — | — | 9.00% | +5.00% | 2028-11-16 |
LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) | Machinery | First lien senior secured revolving loan | — | — | — | 9.95% | +5.75% | 2031-04-24 |
LSL Industries, LLC | Health care equipment & supplies | First lien senior secured delayed draw loan | — | — | — | 11.58% | +7.26% | 2027-11-03 |
LSL Industries, LLC | Health care equipment & supplies | First lien senior secured revolving loan | — | — | — | 11.58% | +7.26% | 2027-11-03 |
MRC Keystone Acquisition LLC (Automated Handing Solutions) | Machinery | First lien senior secured revolving loan | — | — | — | 10.50% | +6.50% | 2029-12-18 |
MacNeill Pride Group Corp. | Leisure products | First lien senior secured revolving loan | — | — | — | 10.51% | +6.51% | 2026-04-22 |
NMA Holdings, LLC (Neuromonitoring Associates) | Health care providers & services | First lien senior secured revolving loan | — | — | — | 9.03% | +5.00% | 2030-12-18 |
PMFC Holding, LLC | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 12.46% | +8.15% | 2026-07-31 |
Phoenix YW Buyer, Inc. (Elida Beauty) | Personal care products | First lien senior secured revolving loan | — | — | — | 8.91% | +4.75% | 2030-05-31 |
RMH Systems, LLC | Machinery | First lien senior secured revolving loan | — | — | — | 9.32% | +5.00% | 2030-02-04 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured revolving loan | — | — | — | 9.00% | +5.00% | 2029-11-19 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | — | — | — | 9.00% | +5.00% | 2029-11-19 |
SOFR(M) | Trading companies & distributors-I.D. Images Acquisition, LLC-First lien senior secured revolving loan | First lien senior secured revolving loan | — | — | — | 9.91% | +5.75% | 2027-07-30 |
SOFR(M) | Trading companies & distributors-OAO Acquisitions, Inc. (BearCom)-First lien senior secured revolving loan | First lien senior secured revolving loan | — | — | — | 9.65% | +5.50% | 2029-12-27 |
SOFR(Q) | Trading companies & distributors-Lakewood Acquisition Corporation (R&B Wholesale)-First lien senior secured revolving loan | First lien senior secured revolving loan | — | — | — | 9.82% | +5.50% | 2030-01-24 |
Spinrite Inc. | Leisure products | First lien senior secured revolving loan | — | — | — | 9.50% | +5.50% | 2025-12-31 |
Sundance Holdings Group, LLC | Specialty retail | First lien senior secured loan | — | $9.41M | — | — | — | 2025-06-30 |
Sundance Holdings Group, LLC | Specialty retail | First lien senior secured delayed draw loan | — | $628.0K | — | — | — | 2025-06-30 |
Superior Intermediate LLC (Landmark Structures) | Commercial services & supplies | First lien senior secured delayed draw loan | — | — | — | 9.66% | +5.50% | 2029-12-18 |
Superior Intermediate LLC (Landmark Structures) | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 9.66% | +5.50% | 2029-12-18 |
Tapco Buyer LLC | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 8.95% | +4.75% | 2030-11-15 |
The Robinette Company | Containers & packaging | First lien senior secured delayed draw loan | — | — | — | 10.20% | +6.00% | 2029-05-10 |
United Titanium, LLC | Machinery | First lien senior secured revolving loan | — | — | — | 8.95% | +4.75% | 2031-08-29 |
Worldwide Produce Acquisition, LLC | Food products | First lien senior secured delayed draw loan | — | — | — | 11.91% | +2.50% | 2029-01-18 |