Kayne Anderson BDC · filed 2025-08-11
Total Fair Value
$5.97B
300 holdings
Unrealized P/L
+$19.65M
+0.33% vs cost
W. Avg Spread
+5.55%
debt, FV-weighted
W. Avg Coupon
10.02%
debt, FV-weighted
% First Lien
35.7%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$5.97B
Total Fair Value
- Wireless telecommunication services36.5%
- Trading companies & distributors11.3%
- Health care providers & services6.9%
- Food products6.4%
- Containers & packaging6.2%
- Machinery3.7%
- Professional services3.6%
- Personal care products3.4%
- Commercial services & supplies3.3%
- Leisure products3.2%
- Other industries15.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
300 of 307
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Total Debt Investments | Wireless telecommunication services | Debt Investments | $2.15B | $2.14B | $7.43M | — | — | — |
Trading companies & distributors | Trading companies & distributors | Debt Investments | $337.32M | $331.53M | $5.79M | — | — | — |
Health care providers & services | Health care providers & services | Debt Investments | $205.88M | $201.81M | $4.07M | — | — | — |
Food products | Food products | Debt Investments | $191.04M | $193.87M | -$2.82M | — | — | — |
Containers & packaging | Containers & packaging | Debt Investments | $185.78M | $182.32M | $3.46M | — | — | — |
Machinery | Machinery | Debt Investments | $111.15M | $109.38M | $1.77M | — | — | — |
Professional services | Professional services | Debt Investments | $108.18M | $105.96M | $2.21M | — | — | — |
Personal care products | Personal care products | Debt Investments | $102.76M | $101.05M | $1.71M | — | — | — |
Leisure products | Leisure products | Debt Investments | $94.53M | $97.72M | -$3.19M | — | — | — |
Household products | Household products | Debt Investments | $53.77M | $52.85M | $920.0K | — | — | — |
Textiles, apparel & luxury goods | Textiles, apparel & luxury goods | Debt Investments | $44.37M | $44.22M | $155.0K | — | — | — |
Personal care products-PH Beauty Holdings III | Personal care products | Inc.-First lien senior secured loan-SOFR(S) | $39.90M | $39.64M | $262.0K | 9.27% | +5.00% | 2027-09-28 |
Containers & packaging-WCHG Buyer | Containers & packaging | Inc. (Handgards)-First lien senior secured loan-SOFR(Q) | $37.55M | $37.17M | $384.0K | 9.30% | +5.00% | 2031-04-10 |
Containers & packaging- M2S Group Intermediate Holdings | Containers & packaging | Inc.- First lien senior secured loan- SOFR(M) | $36.83M | $35.72M | $1.10M | 9.03% | +4.75% | 2031-08-25 |
IT services | IT services | Debt Investments | $34.88M | $34.51M | $367.0K | — | — | — |
Specialty retail | Specialty retail | Debt Investments | $34.81M | $45.04M | -$10.23M | — | — | — |
IT services-Improving Acquisition LLC-First lien senior secured loan-SOFR(Q) | IT services | First lien senior secured loan | $34.71M | $34.36M | $353.0K | 10.95% | +6.50% | 2027-07-26 |
Health care equipment & supplies | Health care equipment & supplies | Debt Investments | $34.67M | $34.32M | $350.0K | — | — | — |
Leisure products-Olibre Borrower LLC (Revelyst)-First lien senior secured loan-SOFR(Q) | Leisure products | First lien senior secured loan | $34.26M | $33.13M | $1.13M | 10.05% | +5.75% | 2030-01-03 |
Trading companies & distributors-AIDC IntermediateCo | Trading companies & distributors | LLC (Peak Technologies)-First lien senior secured loan-SOFR(M) #2 | $34.13M | $33.55M | $574.0K | 9.83% | +5.50% | 2027-07-22 |
Household products-CREO Group Inc. (HMS Manufacturing)-First lien senior secured loan-SOFR(Q) | Household products | First lien senior secured loan | $33.96M | $33.32M | $640.0K | 10.82% | +6.25% | 2030-02-13 |
Chemicals-TL Atlas Merger Sub Corp. (Zep)-First lien senior secured loan-SOFR(Q) | Chemicals | First lien senior secured loan | $33.77M | $33.44M | $338.0K | 9.30% | +5.00% | 2031-06-30 |
Professional services-Envirotech Services | Professional services | LLC-First lien senior secured loan-SOFR(S) | $33.13M | $32.20M | $921.0K | 9.99% | +5.75% | 2029-01-18 |
Pharmaceuticals | Pharmaceuticals | Debt Investments | $30.86M | $31.00M | -$141.0K | — | — | — |
Vitesse Systems Parent, LLC | Aerospace & defense | First lien senior secured loan | $30.74M | $30.16M | $580.0K | 11.44% | +7.00% | 2028-12-22 |
Diversified telecommunication services | Diversified telecommunication services | Debt Investments | $30.63M | $30.89M | -$257.0K | — | — | — |
Trading companies & distributors-Lakewood Acquisition Corporation (R&B Wholesale)-First lien senior secured loan-SOFR(Q) | Trading companies & distributors | First lien senior secured loan | $29.92M | $29.07M | $849.0K | 9.78% | +5.50% | 2030-01-24 |
Food products-BR PJK Produce | Food products | LLC (Keany)-First lien senior secured loan-SOFR(Q) | $29.26M | $28.81M | $456.0K | 10.45% | +6.00% | 2027-11-14 |
Trading companies & distributors-Genuine Cable Group | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(M)-One | $28.47M | $28.26M | $208.0K | 10.18% | +5.75% | 2026-11-01 |
Textiles, apparel & luxury goods-American Soccer Company | Textiles, apparel & luxury goods | Incorporated (SCORE)-First lien senior secured loan-SOFR(Q) | $27.86M | $27.11M | $750.0K | 14.70% | +7.25% | 2027-07-20 |
Health care providers & services-Aegis Toxicology Sciences Corporation-First lien senior secured loan-SOFR(Q) | Health care providers & services | First lien senior secured loan | $27.50M | $26.83M | $664.0K | 10.32% | +6.00% | 2030-06-20 |
Hotels, restaurants & leisure | Hotels, restaurants & leisure | Debt Investments | $27.14M | $27.27M | -$131.0K | — | — | — |
WAM CR Acquisition, Inc. (Wolverine) | Automobile components | First lien senior secured loan | $26.96M | $26.24M | $724.0K | 10.55% | +6.25% | 2029-07-23 |
Food products-IF&P Foods | Food products | LLC (FreshEdge)-First lien senior secured loan-SOFR(Q) | $26.70M | $26.43M | $271.0K | 10.02% | +5.63% | 2028-10-03 |
Containers & packaging- Monza Purchaser | Containers & packaging | LLC (Smyth)- First lien senior secured loan- SOFR(S) | $26.63M | $26.00M | $630.0K | 9.79% | +5.50% | 2030-02-28 |
Trading companies & distributors-Energy Acquisition LP (Electrical Components International, Inc. | Trading companies & distributors | ECI)- First lien senior secured loan-SOFR(Q) | $26.28M | $25.59M | $686.0K | 10.80% | +6.50% | 2029-05-10 |
Trading companies & distributors-Dusk Acquisition II Corporation (Motors & Armatures, Inc. | Trading companies & distributors | MARS)-First lien senior secured loan-SOFR(Q)-One | $26.00M | $25.57M | $427.0K | 10.30% | +6.00% | 2029-07-12 |
Commercial services & supplies-BLP Buyer | Commercial services & supplies | Inc. (Bishop Lifting Products)-First lien senior secured loan-SOFR(M) | $25.84M | $25.45M | $388.0K | 10.58% | +6.25% | 2029-12-22 |
Commercial services & supplies-Connect America.Com | Commercial services & supplies | LLC-First lien senior secured loan-SOFR(Q) | $25.41M | $25.27M | $148.0K | 9.80% | +5.50% | 2029-10-11 |
Machinery-Eppinger Technologies | Machinery | LLC-First lien senior secured loan-SOFR(Q) | $24.88M | $24.72M | $154.0K | 12.95% | +7.75% | 2026-02-04 |
Containers & packaging-Carton Packaging Buyer | Containers & packaging | Inc. (Century Box)- First lien senior secured loan-SOFR(S) | $23.90M | $23.42M | $479.0K | 10.49% | +6.25% | 2028-10-30 |
Machinery-PVI Holdings | Machinery | Inc-First lien senior secured loan-SOFR(Q) | $23.53M | $23.34M | $196.0K | 9.32% | +4.94% | 2028-01-18 |
Trading companies & distributors-Engineered Fastener Company | Trading companies & distributors | LLC (EFC International) -First lien senior secured loan-SOFR(Q) | $23.25M | $22.93M | $320.0K | 10.95% | +6.50% | 2027-11-01 |
Insurance | Insurance | Debt Investments | $22.28M | $21.85M | $430.0K | — | — | — |
Health care providers & services-Light Wave Dental Management | Health care providers & services | LLC-First lien senior secured loan-SOFR(Q)-One | $22.09M | $21.63M | $460.0K | 9.80% | +5.50% | 2029-06-30 |
Professional services-DISA Holdings Corp.-First lien senior secured loan-SOFR(Q)-One | Professional services | First lien senior secured loan | $21.84M | $21.45M | $394.0K | 9.33% | +5.00% | 2028-09-09 |
First lien senior secured revolving loan- SOFR(S) | Commercial services & supplies-Bloomington Holdco, LLC (BW Fusion) | First lien senior secured revolving loan | $21.35M | $20.76M | $597.0K | 9.75% | +5.50% | 2030-05-01 |
Professional services-CI (MG) Group | Professional services | LLC (Mariani Premier Group)-First lien senior secured loan-SOFR(Q) | $21.29M | $20.92M | $371.0K | 9.80% | +5.50% | 2030-03-27 |
Insurance-Allcat Claims Service | Insurance | LLC-First lien senior secured delayed draw loan-SOFR(M) | $21.28M | $20.86M | $420.0K | 9.18% | +4.75% | 2027-07-07 |
Trading companies & distributors-OAO Acquisitions | Trading companies & distributors | Inc. (BearCom)-First lien senior secured loan-SOFR(M)-One | $21.26M | $20.85M | $415.0K | 9.81% | +5.50% | 2029-12-27 |
Leisure products-Pixel Intermediate | Leisure products | LLC-First lien senior secured loan-SOFR(Q) | $20.88M | $20.27M | $609.0K | 10.83% | +6.50% | 2029-02-01 |
Fastener Distribution Holdings, LLC | Aerospace & defense | First lien senior secured loan | $20.12M | $19.79M | $331.0K | 9.05% | +4.75% | 2031-11-04 |
Household durables | Household durables | Debt Investments | $19.79M | $19.46M | $329.0K | — | — | — |
Food products-Gulf Pacific Acquisition | Food products | LLC-First lien senior secured loan-SOFR(M) | $19.68M | $19.58M | $91.0K | 11.43% | +7.00% | 2028-09-29 |
Containers & packaging-Drew Foam Companies Inc.- First lien senior secured loan-SOFR(Q) - One | Containers & packaging | First lien senior secured loan | $19.63M | $19.62M | $15.0K | 10.43% | +6.00% | 2026-12-05 |
Personal care products-Silk Holdings III Corp. (Suave)-First lien senior secured loan-SOFR(Q) | Personal care products | First lien senior secured loan | $19.60M | $18.87M | $727.0K | 9.83% | +5.50% | 2029-05-01 |
Health care providers & services-MVP VIP Borrower | Health care providers & services | LLC-First lien senior secured loan-SOFR(M) | $19.57M | $19.02M | $556.0K | 10.80% | +6.50% | 2029-01-03 |
Health care equipment & supplies-LSL Industries | Health care equipment & supplies | LLC-First lien senior secured loan-SOFR(M) | $18.84M | $18.56M | $283.0K | 11.43% | +7.00% | 2027-11-03 |
Containers & packaging- FCA, LLC | Containers & packaging | First lien senior secured loan | $18.67M | $18.51M | $159.0K | 9.26% | +5.00% | 2028-07-18 |
Professional services-4 Over International | Professional services | LLC-First lien senior secured loan-SOFR(M) | $18.48M | $18.19M | $294.0K | 11.43% | +7.00% | 2026-12-07 |
Trading companies & distributors-TL Alpine Holding Corp. (Air Distribution Technologies Inc.)-First lien senior secured loan-SOFR(Q) | Trading companies & distributors | First lien senior secured loan | $18.43M | $17.84M | $596.0K | 10.30% | +6.00% | 2030-08-01 |
Health care providers & services-Refocus Management Services | Health care providers & services | LLC-First lien senior secured loan-SOFR(Q) | $18.13M | $17.70M | $434.0K | 9.90% | +5.50% | 2029-02-14 |
Food products-BC CS 2, L.P. (Cuisine Solutions, Inc.)-SOFR(Q) | Food products | Debt Investments | $18.11M | $17.83M | $278.0K | 10.33% | +6.00% | 2028-07-08 |
Commercial services & supplies-Superior Intermediate LLC (Landmark Structures)-First lien senior secured loan-SOFR(M) | Commercial services & supplies | First lien senior secured loan | $17.71M | $16.93M | $781.0K | 10.33% | +6.00% | 2029-12-18 |
Diversified telecommunication services-Virgin Media Bristol LLC-First lien senior secured loan-SOFR(M) | Diversified telecommunication services | First lien senior secured loan | $17.26M | $17.37M | -$108.0K | 6.93% | +2.50% | 2028-01-31 |
Hotels | Hotels, restaurants & leisure | restaurants & leisure-Restaurant Brands (1011778 BC ULC)-First lien senior secured loan-SOFR(M) | $17.19M | $17.30M | -$110.0K | 6.08% | +1.75% | 2030-09-20 |
Specialty retail -Great Outdoors Group | Specialty retail | LLC-First lien senior secured loan-SOFR(M) | $17.19M | $17.21M | -$24.0K | 7.58% | +3.25% | 2028-03-06 |
US Anchors Group, Inc. (Mechanical Plastics Corp.) | Building products | First lien senior secured loan | $17.11M | $16.73M | $372.0K | 11.50% | +4.00% | 2029-07-15 |
Specialty retail -Harbor Freight Tools USA Inc-First lien senior secured loan-SOFR(M) | Specialty retail | First lien senior secured loan | $16.98M | $17.35M | -$370.0K | 6.58% | +2.25% | 2027-10-19 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(S)-One | $16.72M | $16.58M | $140.0K | 11.64% | +7.00% | 2026-12-17 |
Health care providers & services-NMA Holdings | Health care providers & services | LLC (Neuromonitoring Associates)-First lien senior secured loan-SOFR(Q) | $16.67M | $16.00M | $674.0K | 9.56% | +5.25% | 2030-12-18 |
Health care providers & services-Guided Practice Solutions: Dental | Health care providers & services | LLC (GPS)-First lien senior secured delayed draw loan-SOFR(M)-One | $16.61M | $16.35M | $258.0K | 10.69% | +6.25% | 2026-11-24 |
Machinery-CMT Intermediate Holdings | Machinery | LLC (Capital Machine Technologies)-First lien senior secured loan-SOFR(M) | $16.44M | $15.88M | $559.0K | 9.83% | +5.50% | 2030-03-29 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan | $15.97M | $15.86M | $112.0K | 10.67% | +6.00% | 2026-11-05 |
Trading companies & distributors-BCDI Meteor Acquisition | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(Q)-One | $15.93M | $15.69M | $236.0K | 11.40% | +7.00% | 2028-06-29 |
Household products-Home Brands Group Holdings | Household products | Inc. (ReBath)-First lien senior secured loan-SOFR(Q) | $15.76M | $15.59M | $170.0K | 9.30% | +5.00% | 2028-01-08 |
Food products-CCFF Buyer, LLC (California Custom Fruits & Flavors | Food products | LLC)-First lien senior secured loan-SOFR(S) | $13.93M | $13.54M | $387.0K | 9.28% | +5.00% | 2030-02-26 |
Machinery-MRC Keystone Acquisition LLC (Automated Handing Solutions)-First lien senior secured loan-SOFR(Q) | Machinery | First lien senior secured loan | $13.81M | $13.62M | $186.0K | 10.80% | +6.50% | 2029-12-18 |
Trading companies & distributors-Dusk Acquisition II Corporation (Motors & Armatures, Inc. | Trading companies & distributors | MARS)-First lien senior secured loan-SOFR(Q)-Two | $13.73M | $13.46M | $274.0K | 10.30% | +6.00% | 2029-07-12 |
Fralock Buyer LLC | Chemicals | First lien senior secured loan | $12.95M | $12.80M | $150.0K | 10.30% | +6.00% | 2026-09-30 |
Health care providers & services-Brightview | Health care providers & services | LLC-First lien senior secured loan-SOFR(M) | $12.67M | $12.67M | $6.0K | 10.19% | +5.75% | 2026-12-14 |
Pharmaceuticals-Jazz Pharmaceuticals Inc.-First lien senior secured loan-SOFR(M) | Pharmaceuticals | First lien senior secured loan | $12.43M | $12.45M | -$17.0K | 6.58% | +2.25% | 2028-05-05 |
Pharmaceuticals-Organon & Co-First lien senior secured loan-SOFR(M) | Pharmaceuticals | First lien senior secured loan | $12.20M | $12.41M | -$212.0K | 6.57% | +2.25% | 2031-05-19 |
Food products-ML Buyer, LLC (Mama Lycha Foods | Food products | LLC)-First lien senior secured loan-SOFR(Q) | $11.61M | $11.23M | $382.0K | 9.56% | +5.25% | 2029-09-07 |
Health care providers & services-Guardian Dentistry Practice Management | Health care providers & services | LLC-First lien senior secured delayed draw loan-SOFR(M)-One | $11.53M | $11.40M | $130.0K | 10.19% | +5.75% | 2027-08-20 |
Alcami Corporation (Alcami) | Biotechnology | First lien senior secured loan | $11.44M | $11.19M | $255.0K | 11.48% | +7.00% | 2028-12-21 |
Food products-J&K Ingredients | Food products | LLC-First lien senior secured loan-SOFR(Q) | $11.41M | $11.20M | $210.0K | 10.55% | +6.25% | 2028-11-16 |
Machinery-LEM Buyer, Inc. (CFS Technologies Intermediate | Machinery | Inc.)-First lien senior secured loan-SOFR(Q) | $11.18M | $10.95M | $227.0K | 9.53% | +5.25% | 2031-04-24 |
Health care providers & services-Redwood MSO | Health care providers & services | LLC (Smile Partners)-First lien senior secured loan-SOFR(Q) | $11.16M | $10.96M | $202.0K | 9.80% | +5.50% | 2029-12-20 |
Personal care products-Silk Holdings III Corp. (Suave)-First lien senior secured loan-SOFR(Q)-One | Personal care products | First lien senior secured loan | $11.02M | $10.83M | $182.0K | 9.83% | +5.50% | 2029-05-01 |
Personal care products-DRS Holdings III | Personal care products | Inc. (Dr. Scholl's)-First lien senior secured loan-SOFR(Q) | $10.54M | $10.47M | $67.0K | 9.58% | +5.25% | 2028-11-01 |
Commercial services & supplies-Tapco Buyer LLC | Commercial services & supplies | First lien senior secured loan-SOFR(Q) | $10.45M | $10.33M | $115.0K | 8.83% | +4.50% | 2030-11-15 |
Household durables-Curio Brands | Household durables | LLC-First lien senior secured loan-SOFR(Q) | $10.38M | $10.27M | $115.0K | 9.55% | +5.25% | 2031-04-02 |
Containers & packaging-The Robinette Company-First lien senior secured loan-SOFR(Q) | Containers & packaging | First lien senior secured loan | $10.28M | $10.01M | $269.0K | 10.08% | +5.75% | 2029-05-10 |
Machinery-RMH Systems | Machinery | LLC-First lien senior secured loan-SOFR(Q)-One | $10.24M | $9.91M | $323.0K | 9.26% | +5.00% | 2030-02-04 |
Personal care products-Phoenix YW Buyer | Personal care products | Inc. (Elida Beauty)-First lien senior secured loan-SOFR(M) | $10.09M | $9.86M | $229.0K | 9.33% | +5.00% | 2030-05-31 |
TransDigm Inc | Aerospace & defense | First lien senior secured loan | $9.98M | $10.00M | -$28.0K | 6.80% | +2.50% | 2031-02-28 |
Clarios Global LP | Automobile components | First lien senior secured loan | $9.97M | $10.04M | -$72.0K | 6.83% | +2.50% | 2030-05-06 |
Hotels | Hotels, restaurants & leisure | restaurants & leisure-IRB Holding Corp (Inspire Brands)-First lien senior secured loan-SOFR(M) | $9.96M | $9.98M | -$21.0K | 6.83% | +2.50% | 2027-12-15 |
Food products-Siegel Egg Co. | Food products | LLC-First lien senior secured loan-One | $9.94M | $14.62M | -$4.68M | — | — | 2026-12-29 |
Health care equipment & supplies-Medline Borrower LP-First lien senior secured loan-SOFR(M) | Health care equipment & supplies | First lien senior secured loan | $9.94M | $9.97M | -$30.0K | 6.58% | +2.25% | 2028-10-23 |
Trading companies & distributors-Univar (Windsor Holdings LLC) -First lien senior secured loan -SOFR(M) | Trading companies & distributors | First lien senior secured loan | $9.91M | $9.96M | -$56.0K | 7.07% | +2.75% | 2030-08-01 |
Diversified telecommunication services-Liberty Global/Vodafone Ziggo-First lien senior secured loan-SOFR(M) | Diversified telecommunication services | First lien senior secured loan | $9.82M | $9.98M | -$161.0K | 6.93% | +2.50% | 2028-04-30 |
Nouryon USA, LLC (f/k/a AkzoNobel Specialty Chemicals) | Chemicals | First lien senior secured loan | $9.75M | $9.75M | -$5.0K | 7.51% | +3.25% | 2028-04-03 |
Health care providers & services-Guided Practice Solutions: Dental | Health care providers & services | LLC (GPS)-First lien senior secured delayed draw loan-SOFR(M)-Three | $9.71M | $9.62M | $89.0K | 10.69% | +6.25% | 2026-11-24 |
Trading companies & distributors-Krayden Holdings | Trading companies & distributors | Inc.-First lien senior secured loan-SOFR(M) | $9.35M | $9.14M | $204.0K | 9.08% | +4.75% | 2029-03-01 |
Food products-City Line Distributors LLC-First lien senior secured loan-SOFR(Q) | Food products | First lien senior secured loan | $8.76M | $8.61M | $151.0K | 10.54% | +6.00% | 2028-08-31 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan two | $8.70M | $9.54M | -$839.0K | — | — | 2027-08-10 |
Leisure products-Pixel Intermediate | Leisure products | LLC-First lien senior secured revolving loan-SOFR(Q) | $8.56M | $8.31M | $246.0K | 10.83% | +6.50% | 2029-02-01 |
Personal care products-Silk Holdings III Corp. (Suave)-First lien senior secured revolving loan-SOFR(Q)-One | Personal care products | First lien senior secured revolving loan | $8.33M | $8.09M | $246.0K | 8.33% | +4.00% | 2029-05-01 |
Leisure products-TG Parent Newco LLC (Trademark Global LLC)-First lien senior secured loan | Leisure products | First lien senior secured loan | $8.33M | $12.55M | -$4.22M | — | — | 2027-06-30 |
Professional services-DISA Holdings Corp.-First lien senior secured delayed draw loan-SOFR(Q) | Professional services | First lien senior secured delayed draw loan | $8.28M | $8.15M | $128.0K | 9.33% | +5.00% | 2028-09-09 |
Commercial services & supplies-Tempo Acquisition, LLC | Commercial services & supplies | First lien senior secured loan-SOFR(M) | $8.11M | $8.17M | -$64.0K | 6.08% | +1.75% | 2028-08-31 |
Leisure products-MacNeill Pride Group Corp.-First lien senior secured loan-SOFR(Q) | Leisure products | First lien senior secured loan | $8.00M | $7.97M | $21.0K | 10.81% | +6.25% | 2026-04-22 |
Food products-CCFF Buyer, LLC (California Custom Fruits & Flavors | Food products | LLC)-First lien senior secured delayed draw loan-SOFR(S) | $7.95M | $7.68M | $266.0K | 9.26% | +5.00% | 2030-02-26 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(M)-Two | $7.81M | $7.76M | $51.0K | 10.08% | +5.75% | 2027-07-30 |
Commercial services & supplies-Advanced Environmental Monitoring Intermediate | Commercial services & supplies | Inc.-First lien senior secured loan-SOFR(Q)-One | $7.37M | $7.31M | $58.0K | 10.20% | +5.75% | 2027-01-29 |
Trading companies & distributors-Workholding US Holdings | Trading companies & distributors | LLC (Forkardt Hardinge)-First lien senior secured loan-SOFR(Q) | $7.34M | $7.19M | $154.0K | 9.78% | +5.50% | 2029-10-23 |
Allentown, LLC | Commercial services & supplies | First lien senior secured loan | $7.32M | $7.49M | -$179.0K | 11.48% | +6.00% | 2027-04-22 |
Health care providers & services-Refocus Management Services | Health care providers & services | LLC-First lien senior secured delayed draw loan-SOFR(Q) | $7.13M | $6.94M | $183.0K | 9.90% | +5.50% | 2029-02-14 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured loan | $7.08M | $6.91M | $171.0K | 9.28% | +5.00% | 2029-11-19 |
Textiles, apparel & luxury goods-YS Garments | Textiles, apparel & luxury goods | LLC-First lien senior secured loan-SOFR(Q) | $7.06M | $6.95M | $112.0K | 11.88% | +7.50% | 2026-08-09 |
Containers & packaging-Drew Foam Companies Inc.- First lien senior secured loan-SOFR(Q) | Containers & packaging | First lien senior secured loan | $6.91M | $6.83M | $72.0K | 10.45% | +6.00% | 2026-12-05 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured delayed draw loan | $6.75M | $7.41M | -$659.0K | — | — | 2027-08-10 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(S)-Three | $6.44M | $6.44M | $7.0K | 11.64% | +7.00% | 2026-12-17 |
Vitesse Systems Parent, LLC | Aerospace & defense | First lien senior secured revolving loan | $6.24M | $6.11M | $127.0K | 11.43% | +7.00% | 2028-12-22 |
Pharmaceuticals-Foundation Consumer Brands | Pharmaceuticals | LLC-First lien senior secured loan-SOFR(Q) | $6.23M | $6.14M | $88.0K | 9.36% | +5.00% | 2029-02-12 |
Commercial services & supplies-American Equipment Holdings LLC- First lien senior secured delayed draw loan-SOFR(S) - One | Commercial services & supplies | First lien senior secured delayed draw loan | $6.14M | $6.10M | $48.0K | 10.67% | +6.00% | 2026-11-05 |
Commercial services & supplies-Regiment Security Partners LLC | Commercial services & supplies | First lien senior secured loan-SOFR(Q) | $6.07M | $6.31M | -$237.0K | 14.47% | +10.00% | 2026-09-15 |
Speedstar Holding LLC | Automobile components | First lien senior secured loan | $6.01M | $6.02M | -$11.0K | 10.29% | +6.00% | 2027-07-22 |
Commercial services & supplies-Diverzify Intermediate LLC-First lien senior secured loan-SOFR(M) - One | Commercial services & supplies | First lien senior secured loan | $5.91M | $5.91M | $8.0K | 10.34% | +5.75% | 2027-05-11 |
Health care equipment & supplies-ECS Opco | Health care equipment & supplies | LLC (Spectrum Vascular)-First lien senior secured loan-SOFR(Q) #1 | $5.89M | $5.79M | $97.0K | 9.05% | +4.75% | 2031-03-26 |
Health care providers & services-Guardian Dentistry Practice Management | Health care providers & services | LLC-First lien senior secured loan-SOFR(M) | $5.88M | $5.81M | $69.0K | 10.19% | +5.75% | 2027-08-20 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured delayed draw loan two | $5.88M | $6.44M | -$568.0K | — | — | 2027-08-10 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(M)-One | $5.62M | $5.56M | $65.0K | 10.08% | +5.75% | 2027-07-30 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan | $5.62M | $6.13M | -$511.0K | — | — | 2027-08-10 |
Commercial services & supplies-PMFC Holding, LLC | Commercial services & supplies | First lien senior secured loan-SOFR(Q) | $5.47M | $5.44M | $38.0K | 12.47% | +8.00% | 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 | 10.18% | +5.75% | 2026-11-01 |
Household durables-Del-Air Heating, Air Conditioning & Refrigeration | Household durables | LLC-First lien senior secured loan-SOFR(M) | $5.31M | $5.21M | $101.0K | 9.78% | +5.50% | 2031-02-04 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | $5.29M | $5.13M | $160.0K | 9.28% | +5.00% | 2029-11-19 |
Leisure products-Spinrite Inc.-First lien senior secured loan-SOFR(Q) | Leisure products | First lien senior secured loan | $5.09M | $5.09M | $0.00 | 9.80% | +5.50% | 2025-12-31 |
Media-Directv Financing LLC-First lien senior secured loan-SOFR(Q) | Media | First lien senior secured loan | $5.06M | $5.07M | -$9.0K | 9.54% | +5.00% | 2027-08-02 |
Commercial services & supplies-American Equipment Holdings LLC- First lien senior secured delayed draw loan-SOFR(S)-Two | Commercial services & supplies | First lien senior secured delayed draw loan | $4.89M | $4.86M | $29.0K | 10.68% | +6.00% | 2026-11-05 |
Textiles, apparel & luxury goods-American Soccer Company | Textiles, apparel & luxury goods | Incorporated (SCORE)-First lien senior secured revolving loan-SOFR(Q) | $4.77M | $4.65M | $121.0K | 14.70% | +7.25% | 2027-07-20 |
Commercial services & supplies-Arborworks Acquisition | Commercial services & supplies | LLC- First lien senior secured loan | $4.69M | $4.69M | $0.00 | — | — | 2028-11-06 |
Machinery-Luxium Solutions | Machinery | LLC-First lien senior secured loan-SOFR(Q)-One | $4.67M | $4.62M | $51.0K | 10.55% | +6.25% | 2027-12-01 |
Textiles, apparel & luxury goods-BEL USA | Textiles, apparel & luxury goods | LLC-First lien senior secured loan | $4.61M | $5.42M | -$815.0K | — | — | 2026-06-02 |
Trading companies & distributors-OAO Acquisitions | Trading companies & distributors | Inc. (BearCom)-First lien senior secured delayed draw loan-SOFR(M) | $4.52M | $4.43M | $85.0K | 9.81% | +5.50% | 2029-12-27 |
Health care providers & services-Guardian Dentistry Practice Management | Health care providers & services | LLC-First lien senior secured delayed draw loan-SOFR(M)-Two | $4.50M | $4.48M | $18.0K | 10.19% | +5.75% | 2027-08-20 |
Fralock Buyer LLC | Chemicals | First lien senior secured loan | $4.46M | $4.44M | $17.0K | 10.30% | +6.00% | 2026-09-30 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(M)-Three | $4.45M | $4.41M | $42.0K | 10.08% | +5.75% | 2027-07-30 |
Leisure products-VENUplus, Inc. (f/k/a CTM Group | Leisure products | Inc.)-First lien senior secured loan-SOFR(M) | $4.39M | $4.45M | -$57.0K | 11.43% | +4.75% | 2026-11-30 |
Food products-BR PJK Produce | Food products | LLC (Keany)-First lien senior secured delayed draw loan-SOFR(Q) | $4.35M | $4.26M | $95.0K | 10.45% | +6.00% | 2027-11-14 |
Food products-BR PJK Produce | Food products | LLC (Keany)-First lien senior secured loan one -SOFR(Q) | $4.33M | $4.24M | $84.0K | 10.45% | +6.00% | 2027-11-14 |
Commercial services & supplies-Gusmer Enterprises | Commercial services & supplies | Inc.-First lien senior secured delayed draw loan-SOFR(M) | $4.12M | $4.08M | $31.0K | 10.44% | +6.00% | 2027-05-07 |
Household products-CREO Group Inc. (HMS Manufacturing)-First lien senior secured revolving loan-SOFR(Q) | Household products | First lien senior secured revolving loan | $4.05M | $3.94M | $110.0K | 10.81% | +6.25% | 2030-02-13 |
Health care providers & services-Guided Practice Solutions: Dental | Health care providers & services | LLC (GPS)-First lien senior secured delayed draw loan-SOFR(M)-Two | $3.97M | $3.96M | $10.0K | 10.69% | +6.25% | 2026-11-24 |
Food products-IF&P Foods | Food products | LLC (FreshEdge)-First lien senior secured delayed draw loan-SOFR(Q) | $3.96M | $3.93M | $35.0K | 10.02% | +5.63% | 2028-10-03 |
Health care providers & services-Salt Dental Collective LLC-First lien senior secured delayed draw loan-SOFR(M) | Health care providers & services | First lien senior secured delayed draw loan | $3.96M | $3.96M | $0.00 | 11.18% | +6.75% | 2028-02-15 |
Machinery-Luxium Solutions | Machinery | LLC-First lien senior secured loan-SOFR(Q) | $3.79M | $3.75M | $41.0K | 10.55% | +6.25% | 2027-12-01 |
Commercial services & supplies-Advanced Environmental Monitoring Intermediate | Commercial services & supplies | Inc.-First lien senior secured loan-SOFR(Q) | $3.65M | $3.60M | $49.0K | 10.23% | +5.75% | 2027-01-29 |
First lien senior secured loan-SOFR(Q) | Commercial services & supplies-Bloomington Holdco, LLC (BW Fusion) | First lien senior secured loan | $3.65M | $3.44M | $213.0K | 9.80% | +5.50% | 2030-05-01 |
Food products-City Line Distributors LLC-First lien senior secured delayed draw loan-SOFR(Q) | Food products | First lien senior secured delayed draw loan | $3.59M | $3.55M | $42.0K | 10.58% | +6.00% | 2028-08-31 |
Food products-IF&P Foods | Food products | LLC (FreshEdge)-First lien senior secured revolving loan-SOFR(Q) | $3.58M | $3.55M | $29.0K | 10.02% | +5.63% | 2028-10-03 |
Diversified telecommunication services-Network Connex (f/k/a NTI Connect | Diversified telecommunication services | LLC)-First lien senior secured loan-SOFR(Q) | $3.55M | $3.54M | $12.0K | 9.20% | +4.75% | 2027-07-31 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured delayed draw loan-SOFR(S) | $3.49M | $3.47M | $21.0K | 11.64% | +7.00% | 2026-12-17 |
Household durables-Del-Air Heating, Air Conditioning & Refrigeration | Household durables | LLC-First lien senior secured delayed draw loan-SOFR(Q) | $3.40M | $3.32M | $78.0K | 9.83% | +5.50% | 2031-02-04 |
Personal care products-Silk Holdings III Corp. (Suave)-First lien senior secured revolving loan-SOFR(Q) | Personal care products | First lien senior secured revolving loan | $3.28M | $3.28M | $0.00 | 8.32% | +4.00% | 2029-05-01 |
Commercial services & supplies-BLP Buyer | Commercial services & supplies | Inc. (Bishop Lifting Products)-First lien senior secured delayed draw loan-SOFR(M) | $3.16M | $3.11M | $49.0K | 10.58% | +6.25% | 2029-12-22 |
Commercial services & supplies-Regiment Security Partners LLC- First lien senior secured loan-PRIME | Commercial services & supplies | First lien senior secured loan | $3.16M | $3.31M | -$149.0K | 16.25% | +8.75% | 2026-09-15 |
Commercial services & supplies-Gusmer Enterprises | Commercial services & supplies | Inc.-First lien senior secured loan-SOFR(M) | $3.14M | $3.12M | $24.0K | 10.44% | +6.00% | 2027-05-07 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(S)-Two | $3.06M | $3.04M | $16.0K | 11.64% | +7.00% | 2026-12-17 |
Diversified consumer services-Fugue Finance B.V.-First lien senior secured loan-SOFR(Q) | Diversified consumer services | First lien senior secured loan | $2.99M | $2.97M | $22.0K | 7.58% | +3.25% | 2031-02-26 |
Food products-Worldwide Produce Acquisition | Food products | LLC-First lien senior secured loan-SOFR(S) | $2.79M | $2.81M | -$16.0K | 11.97% | +2.50% | 2029-01-18 |
Commercial services & supplies-Advanced Environmental Monitoring Intermediate | Commercial services & supplies | Inc.-First lien senior secured loan-SOFR(Q)-Two | $2.79M | $2.79M | $0.00 | 10.20% | +5.75% | 2027-01-29 |
Commercial services & supplies-PMFC Holding, LLC | Commercial services & supplies | First lien senior secured delayed draw loan-SOFR(Q) | $2.75M | $2.74M | $3.0K | 12.43% | +8.00% | 2026-07-31 |
Health care providers & services-Light Wave Dental Management | Health care providers & services | LLC-First lien senior secured loan-SOFR(Q)-Two | $2.74M | $2.69M | $53.0K | 9.81% | +5.50% | 2029-06-30 |
Food products-Gulf Pacific Acquisition | Food products | LLC-First lien senior secured revolving loan-SOFR(M) | $2.67M | $2.62M | $47.0K | 11.41% | +7.00% | 2028-09-29 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured loan | $2.66M | $2.63M | $32.0K | 9.30% | +5.00% | 2029-11-19 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | $2.65M | $2.65M | $0.00 | 9.30% | +5.00% | 2029-11-19 |
Commercial services & supplies-American Equipment Holdings LLC- First lien senior secured loan- SOFR(S) | Commercial services & supplies | First lien senior secured loan | $2.61M | $2.58M | $28.0K | 10.74% | +6.00% | 2026-11-05 |
Commercial services & supplies-Regiment Security Partners LLC- First lien senior secured delayed draw loan-SOFR(Q) | Commercial services & supplies | First lien senior secured delayed draw loan | $2.48M | $2.59M | -$101.0K | 14.47% | +10.00% | 2026-09-15 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured delayed draw loan-SOFR(M) | $2.45M | $2.40M | $42.0K | 10.08% | +5.75% | 2027-07-30 |
Containers & packaging-The Robinette Company-First lien senior secured revolving loan-SOFR(Q) | Containers & packaging | First lien senior secured revolving loan | $2.44M | $2.34M | $98.0K | 10.08% | +5.75% | 2029-05-10 |
Trading companies & distributors-Workholding US Holdings | Trading companies & distributors | LLC (Forkardt Hardinge)-First lien senior secured revolving loan-SOFR(Q) | $2.40M | $2.34M | $64.0K | 9.82% | +5.50% | 2029-10-23 |
Fralock Buyer LLC | Chemicals | First lien senior secured revolving loan | $2.33M | $2.33M | -$2.0K | 10.30% | +6.00% | 2026-09-30 |
Health care providers & services-Light Wave Dental Management | Health care providers & services | LLC-First lien senior secured loan-SOFR(Q)-Four | $2.28M | $2.24M | $35.0K | 9.80% | +5.50% | 2029-06-30 |
Trading companies & distributors-BCDI Meteor Acquisition | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(Q)-Two | $2.19M | $2.16M | $37.0K | 11.40% | +7.00% | 2028-06-29 |
Food products-Siegel Egg Co. | Food products | LLC-First lien senior secured revolving loan-SOFR(Q) | $2.15M | $3.16M | -$1.01M | — | — | 2026-12-29 |
Trading companies & distributors-CGI Automated Manufacturing | Trading companies & distributors | LLC-First lien senior secured revolving loan-SOFR(M) | $2.09M | $2.07M | $22.0K | 11.44% | +7.00% | 2026-12-17 |
Commercial services & supplies-American Equipment Holdings LLC- First lien senior secured loan- SOFR(S)-Two | Commercial services & supplies | First lien senior secured loan | $2.05M | $2.04M | $15.0K | 10.71% | +6.00% | 2026-11-05 |
Leisure products-TG Parent Newco LLC (Trademark Global LLC)-First lien senior secured revolving loan | Leisure products | First lien senior secured revolving loan | $1.86M | $2.80M | -$942.0K | — | — | 2027-06-30 |
Commercial services & supplies-BLP Buyer | Commercial services & supplies | Inc. (Bishop Lifting Products)-First lien senior secured revolving loan-SOFR(M) | $1.85M | $1.79M | $58.0K | 10.58% | +6.25% | 2029-12-22 |
Trading companies & distributors-Krayden Holdings | Trading companies & distributors | Inc.-First lien senior secured delayed draw loan-SOFR(M)-One | $1.78M | $1.78M | $0.00 | 9.06% | +4.75% | 2029-03-01 |
Trading companies & distributors-Krayden Holdings | Trading companies & distributors | Inc.-First lien senior secured delayed draw loan-SOFR(M)-Two | $1.78M | $1.77M | $12.0K | 9.06% | +4.75% | 2029-03-01 |
Health care providers & services-Light Wave Dental Management | Health care providers & services | LLC-First lien senior secured revolving loan-SOFR(Q) | $1.75M | $1.65M | $98.0K | 9.80% | +5.50% | 2029-06-30 |
Health care providers & services-Refocus Management Services | Health care providers & services | LLC-First lien senior secured delayed draw loan-SOFR(Q)-One | $1.74M | $1.74M | $0.00 | 9.90% | +5.50% | 2029-02-14 |
Containers & packaging- FCA, LLC | Containers & packaging | First lien senior secured loan | $1.72M | $1.68M | $43.0K | 10.08% | +5.75% | 2028-07-18 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured revolving loan | $1.71M | $1.88M | -$161.0K | — | — | 2027-08-10 |
American Equipment Holdings LLC | Commercial services & supplies | First lien senior secured loan- SOFR(S) | $1.71M | $1.70M | $10.0K | 10.67% | +6.00% | 2026-11-05 |
Health care providers & services-Brightview | Health care providers & services | LLC-First lien senior secured delayed draw loan-SOFR(M) | $1.69M | $1.69M | $2.0K | 10.19% | +5.75% | 2026-12-14 |
Leisure products-MacNeill Pride Group Corp.-First lien senior secured delayed draw loan-SOFR(Q)-One | Leisure products | First lien senior secured delayed draw loan | $1.68M | $1.65M | $22.0K | 10.81% | +6.25% | 2026-04-22 |
Food products-Gulf Pacific Acquisition | Food products | LLC-First lien senior secured delayed draw loan-SOFR(M) | $1.66M | $1.67M | -$12.0K | 11.41% | +7.00% | 2028-09-29 |
Health care providers & services-MVP VIP Borrower | Health care providers & services | LLC-First lien senior secured delayed draw loan-SOFR(Q) | $1.58M | $1.53M | $44.0K | 10.80% | +6.50% | 2029-01-03 |
Leisure products-MacNeill Pride Group Corp.-First lien senior secured delayed draw loan-SOFR(Q) | Leisure products | First lien senior secured delayed draw loan | $1.50M | $1.49M | $4.0K | 10.81% | +6.25% | 2026-04-22 |
Commercial services & supplies-American Equipment Holdings LLC- First lien senior secured revolving loan-SOFR(S) - Three | Commercial services & supplies | First lien senior secured revolving loan | $1.46M | $1.41M | $56.0K | 10.68% | +6.00% | 2026-11-05 |
Commercial services & supplies-Regiment Security Partners LLC-First lien senior secured revolving loan-SOFR(Q) | Commercial services & supplies | First lien senior secured revolving loan | $1.44M | $1.50M | -$59.0K | 14.47% | +10.00% | 2026-09-15 |
Food products-BR PJK Produce | Food products | LLC (Keany)-First lien senior secured delayed draw loan one -SOFR(Q) | $1.42M | $1.39M | $23.0K | 10.45% | +6.00% | 2027-11-14 |
Machinery-Eppinger Technologies | Machinery | LLC-First lien senior secured revolving loan-SOFR(Q) | $1.38M | $1.36M | $22.0K | 11.95% | +6.75% | 2026-02-04 |
Allentown, LLC | Commercial services & supplies | First lien senior secured delayed draw loan | $1.32M | $1.35M | -$29.0K | 11.48% | +6.00% | 2027-04-22 |
Professional services-DISA Holdings Corp.-First lien senior secured loan-SOFR(Q) | Professional services | First lien senior secured loan | $1.30M | $1.29M | $15.0K | 9.33% | +5.00% | 2028-09-09 |
Professional services-CI (MG) Group | Professional services | LLC (Mariani Premier Group)-First lien senior secured revolving loan-SOFR(Q) | $1.27M | $1.23M | $38.0K | 9.80% | +5.50% | 2030-03-27 |
SOFR(S) | Containers & packaging- Monza Purchaser, LLC (Smyth)- First lien senior secured revolving loan | First lien senior secured revolving loan | $1.24M | $1.03M | $211.0K | 9.72% | +5.50% | 2030-02-28 |
Machinery-Luxium Solutions | Machinery | LLC-First lien senior secured delayed draw loan-SOFR(Q) | $1.23M | $1.22M | $9.0K | 10.55% | +6.25% | 2027-12-01 |
Commercial services & supplies-BLP Buyer | Commercial services & supplies | Inc. (Bishop Lifting Products)-First lien senior secured loan-SOFR(M)-One | $1.21M | $1.19M | $21.0K | 10.58% | +6.25% | 2029-12-22 |
Trading companies & distributors-Lakewood Acquisition Corporation (R&B Wholesale)-First lien senior secured revolving loan -SOFR(Q) | Trading companies & distributors | First lien senior secured revolving loan | $1.21M | $1.01M | $200.0K | 9.78% | +5.50% | 2030-01-24 |
Commercial services & supplies-Gusmer Enterprises | Commercial services & supplies | Inc.-First lien senior secured delayed draw loan-SOFR(M)-One | $1.15M | $1.14M | $9.0K | 10.44% | +6.00% | 2027-05-07 |
Professional services-DISA Holdings Corp.-First lien senior secured delayed draw loan-SOFR(Q)-One | Professional services | First lien senior secured delayed draw loan | $1.06M | $1.05M | $1.0K | 9.32% | +5.00% | 2028-09-09 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured loan-SOFR(M)-Four | $1.03M | $1.02M | $7.0K | 10.08% | +5.75% | 2027-07-30 |
Insurance-Allcat Claims Service | Insurance | LLC-First lien senior secured loan-SOFR(M) | $1.00M | $991.0K | $10.0K | 9.18% | +4.75% | 2027-07-07 |
Health care providers & services-Refocus Management Services | Health care providers & services | LLC-First lien senior secured revolving loan-SOFR(Q) | $991.0K | $954.0K | $37.0K | 9.90% | +5.50% | 2029-02-14 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan three | $964.0K | $1.05M | -$84.0K | — | — | 2027-08-10 |
Commercial services & supplies-Arborworks Acquisition | Commercial services & supplies | LLC- First lien senior secured revolving loan | $948.0K | $948.0K | $0.00 | — | — | 2028-11-06 |
Professional services-CI (MG) Group | Professional services | LLC (Mariani Premier Group)-First lien senior secured delayed draw loan-SOFR(Q)-One | $927.0K | $913.0K | $14.0K | 9.80% | +5.50% | 2030-03-27 |
Food products-Siegel Egg Co. | Food products | LLC-First lien senior secured loan-Three | $912.0K | $894.0K | $18.0K | — | — | 2026-12-29 |
Centerline Communications, LLC | Wireless telecommunication services | First lien senior secured loan one | $882.0K | $866.0K | $16.0K | — | — | 2027-08-10 |
Trading companies & distributors-OAO Acquisitions | Trading companies & distributors | Inc. (BearCom)-First lien senior secured loan-SOFR(M)-Two | $862.0K | $848.0K | $14.0K | 9.81% | +5.50% | 2029-12-27 |
Alcami Corporation (Alcami) | Biotechnology | First lien senior secured delayed draw loan | $842.0K | $810.0K | $32.0K | 11.41% | +7.00% | 2028-12-21 |
Health care providers & services-Brightview | Health care providers & services | LLC-First lien senior secured revolving loan-SOFR(M) | $774.0K | $772.0K | $2.0K | 10.19% | +5.75% | 2026-12-14 |
Chemicals-TL Atlas Merger Sub Corp. (Zep)-First lien senior secured revolving loan-SOFR(Q) | Chemicals | First lien senior secured revolving loan | $766.0K | $704.0K | $62.0K | 9.30% | +5.00% | 2031-06-30 |
Food products-IF&P Foods, LLC (FreshEdge)-First lien senior secured loan-SOFR(Q) - Two | Food products | First lien senior secured loan | $697.0K | $684.0K | $13.0K | 9.65% | +5.25% | 2028-10-03 |
Household durables-Del-Air Heating, Air Conditioning & Refrigeration | Household durables | LLC-First lien senior secured revolving loan-SOFR(M) | $696.0K | $661.0K | $35.0K | 9.82% | +5.50% | 2031-02-04 |
Speedstar Holding LLC | Automobile components | First lien senior secured delayed draw loan | $656.0K | $652.0K | $4.0K | 10.29% | +6.00% | 2027-07-22 |
Specialty retail -Sundance Holdings Group | Specialty retail | LLC- First lien senior secured delayed draw loan-One | $645.0K | $444.0K | $201.0K | — | — | 2025-06-30 |
Commercial services & supplies-Tapco Buyer LLC-First lien senior secured delayed draw loan-SOFR(Q) | Commercial services & supplies | First lien senior secured delayed draw loan | $602.0K | $512.0K | $90.0K | 8.83% | +4.50% | 2030-11-15 |
Commercial services & supplies-American Equipment Holdings LLC- First lien senior secured loan- SOFR(S)-Three | Commercial services & supplies | First lien senior secured loan | $558.0K | $558.0K | $0.00 | 10.69% | +6.00% | 2026-11-05 |
Food products-Worldwide Produce Acquisition | Food products | LLC-First lien senior secured delayed draw loan-SOFR(S)-One | $547.0K | $550.0K | -$3.0K | 11.97% | +2.50% | 2029-01-18 |
Health care providers & services-Light Wave Dental Management | Health care providers & services | LLC-First lien senior secured loan-SOFR(Q)-Three | $491.0K | $479.0K | $12.0K | 9.80% | +5.50% | 2029-06-30 |
Professional services-DISA Holdings Corp.-First lien senior secured revolving loan-SOFR(Q) | Professional services | First lien senior secured revolving loan | $473.0K | $437.0K | $36.0K | 9.33% | +5.00% | 2028-09-09 |
Food products-Worldwide Produce Acquisition | Food products | LLC-First lien senior secured delayed draw loan-SOFR(S)-Two | $454.0K | $445.0K | $9.0K | 11.97% | +2.50% | 2029-01-18 |
Commercial services & supplies-Gusmer Enterprises | Commercial services & supplies | Inc.-First lien senior secured revolving loan-SOFR(M) | $420.0K | $393.0K | $27.0K | 10.44% | +6.00% | 2027-05-07 |
Health care providers & services-Redwood MSO | Health care providers & services | LLC (Smile Partners)-First lien senior secured delayed draw loan-SOFR(Q) | $414.0K | $394.0K | $20.0K | 9.80% | +5.50% | 2029-12-20 |
Food products-Siegel Egg Co. | Food products | LLC-First lien senior secured loan-Two | $382.0K | $375.0K | $7.0K | — | — | 2026-12-29 |
Health care providers & services-Redwood MSO | Health care providers & services | LLC (Smile Partners)-First lien senior secured revolving loan-PRIME | $348.0K | $331.0K | $17.0K | 12.00% | +4.50% | 2029-12-20 |
Food products-IF&P Foods, LLC (FreshEdge)-First lien senior secured loan-SOFR(Q) - One | Food products | First lien senior secured loan | $213.0K | $209.0K | $4.0K | 10.40% | +6.00% | 2028-10-03 |
IT services-Improving Acquisition LLC-First lien senior secured revolving loan-SOFR(M) | IT services | First lien senior secured revolving loan | $167.0K | $153.0K | $14.0K | 10.92% | +6.50% | 2027-07-26 |
Professional services-Envirotech Services | Professional services | LLC-First lien senior secured loan-SOFR(S)-One | $124.0K | $121.0K | $3.0K | 9.97% | +5.75% | 2029-01-18 |
Allentown, LLC | Commercial services & supplies | First lien senior secured revolving loan | $100.0K | $95.0K | $5.0K | 13.50% | +5.00% | 2027-04-22 |
Textiles, apparel & luxury goods-BEL USA | Textiles, apparel & luxury goods | LLC-First lien senior secured loan-One | $76.0K | $89.0K | -$13.0K | — | — | 2026-06-02 |
Trading companies & distributors-Krayden Holdings | Trading companies & distributors | Inc.-First lien senior secured revolving loan-SOFR(M) | $26.0K | — | — | 9.08% | +4.75% | 2029-03-01 |
Alcami Corporation (Alcami) | Biotechnology | First lien senior secured revolving loan | — | — | — | 11.41% | +7.00% | 2028-12-21 |
Commercial services & supplies-American Equipment Holdings LLC- First lien senior secured loan- SOFR(S) Four | Commercial services & supplies | First lien senior secured loan | — | — | — | 10.69% | +6.00% | 2026-11-05 |
Commercial services & supplies-Diverzify Intermediate LLC-First lien senior secured delayed draw loan-SOFR(M) | Commercial services & supplies | First lien senior secured delayed draw loan | — | — | — | 10.34% | +5.75% | 2027-05-11 |
Commercial services & supplies-PMFC Holding, LLC | Commercial services & supplies | First lien senior secured revolving loan-SOFR(Q) | — | — | — | 12.43% | +8.00% | 2026-07-31 |
Commercial services & supplies-Superior Intermediate LLC (Landmark Structures)-First lien senior secured delayed draw loan-SOFR(M) | Commercial services & supplies | First lien senior secured delayed draw loan | — | — | — | 10.33% | +6.00% | 2029-12-18 |
Commercial services & supplies-Superior Intermediate LLC (Landmark Structures)-First lien senior secured revolving loan-SOFR(M) | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 10.33% | +6.00% | 2029-12-18 |
Commercial services & supplies-Tapco Buyer LLC-First lien senior secured revolving loan-SOFR(Q) | Commercial services & supplies | First lien senior secured revolving loan | — | — | — | 8.83% | +4.50% | 2030-11-15 |
Containers & packaging-Carton Packaging Buyer | Containers & packaging | Inc. (Century Box)- First lien senior secured revolving loan-SOFR(S) | — | — | — | 10.49% | +6.25% | 2028-10-30 |
Containers & packaging-The Robinette Company-First lien senior secured delayed draw loan-SOFR(Q) | Containers & packaging | First lien senior secured delayed draw loan | — | — | — | 10.08% | +5.75% | 2029-05-10 |
Fastener Distribution Holdings, LLC | Aerospace & defense | First lien senior secured delayed draw loan | — | — | — | 9.05% | +4.75% | 2031-11-04 |
Food products-CCFF Buyer, LLC (California Custom Fruits & Flavors | Food products | LLC)-First lien senior secured revolving loan-SOFR(S) | — | — | — | 9.26% | +5.00% | 2030-02-26 |
Food products-City Line Distributors LLC-First lien senior secured revolving loan-SOFR(Q) | Food products | First lien senior secured revolving loan | — | — | — | 10.58% | +6.00% | 2028-08-31 |
Food products-ML Buyer, LLC (Mama Lycha Foods | Food products | LLC)-First lien senior secured revolving loan-SOFR(Q) | — | — | — | 9.56% | +5.25% | 2029-09-07 |
Food products-Worldwide Produce Acquisition | Food products | LLC-First lien senior secured delayed draw loan-SOFR(S)-Three | — | — | — | 11.97% | +2.50% | 2029-01-18 |
Food products-Worldwide Produce Acquisition | Food products | LLC-First lien senior secured revolving loan-SOFR(S) | — | — | — | 11.97% | +2.50% | 2029-01-18 |
Health care equipment & supplies-ECS Opco | Health care equipment & supplies | LLC (Spectrum Vascular)-First lien senior secured delayed draw loan-SOFR(Q) #1 | — | — | — | 9.05% | +4.75% | 2031-03-26 |
Health care equipment & supplies-ECS Opco | Health care equipment & supplies | LLC (Spectrum Vascular)-First lien senior secured revolving loan-SOFR(Q) #1 | — | — | — | 9.05% | +4.75% | 2031-03-26 |
Health care equipment & supplies-LSL Industries | Health care equipment & supplies | LLC-First lien senior secured delayed draw loan-SOFR(M) | — | — | — | 11.43% | +7.00% | 2027-11-03 |
Health care equipment & supplies-LSL Industries | Health care equipment & supplies | LLC-First lien senior secured revolving loan-SOFR(M) | — | — | — | 11.43% | +7.00% | 2027-11-03 |
Health care providers & services-Aegis Toxicology Sciences Corporation-First lien senior secured revolving loan-SOFR(Q) | Health care providers & services | First lien senior secured revolving loan | — | — | — | 10.32% | +6.00% | 2030-06-20 |
Health care providers & services-Guardian Dentistry Practice Management | Health care providers & services | LLC-First lien senior secured revolving loan-SOFR(M) | — | — | — | 10.19% | +5.75% | 2027-08-20 |
Health care providers & services-NMA Holdings | Health care providers & services | LLC (Neuromonitoring Associates)-First lien senior secured revolving loan-SOFR(Q) | — | — | — | 9.56% | +5.25% | 2030-12-18 |
Health care providers & services-NMA Holdings | Health care providers & services | LLC (Neuromonitoring Associates)-First lien senior secured delayed draw loan-SOFR(Q) | — | — | — | 9.56% | +5.25% | 2030-12-18 |
Household durables-Curio Brands | Household durables | LLC-First lien senior secured revolving loan-SOFR(Q) | — | — | — | 9.55% | +5.25% | 2031-04-02 |
Household durables-Curio Brands | Household durables | LLC-First lien senior secured delayed draw loan-SOFR(Q) | — | — | — | 9.55% | +5.25% | 2031-04-02 |
Household products-Home Brands Group Holdings | Household products | Inc. (ReBath)-First lien senior secured revolving loan-SOFR(Q) | — | — | — | 9.30% | +5.00% | 2028-01-08 |
Insurance-Allcat Claims Service | Insurance | LLC-First lien senior secured delayed draw loan-SOFR(M)-One | — | — | — | 9.18% | +4.75% | 2027-07-07 |
Insurance-Allcat Claims Service | Insurance | LLC-First lien senior secured revolving loan-SOFR(M) | — | — | — | 9.18% | +4.75% | 2027-07-07 |
Leisure products-MacNeill Pride Group Corp.-First lien senior secured revolving loan-SOFR(Q) | Leisure products | First lien senior secured revolving loan | — | — | — | 10.81% | +6.25% | 2026-04-22 |
Leisure products-Spinrite Inc.-First lien senior secured revolving loan-SOFR(Q) | Leisure products | First lien senior secured revolving loan | — | — | — | 9.80% | +5.50% | 2025-12-31 |
Machinery-CMT Intermediate Holdings | Machinery | LLC (Capital Machine Technologies)-First lien senior secured revolving loan-SOFR(M) | — | — | — | 9.83% | +5.50% | 2030-03-29 |
Machinery-LEM Buyer, Inc. (CFS Technologies Intermediate | Machinery | Inc.)-First lien senior secured delayed draw loan-SOFR(Q) | — | — | — | 9.53% | +5.25% | 2031-04-24 |
Machinery-LEM Buyer, Inc. (CFS Technologies Intermediate | Machinery | Inc.)-First lien senior secured revolving loan-SOFR(Q) | — | — | — | 9.53% | +5.25% | 2031-04-24 |
Machinery-MRC Keystone Acquisition LLC (Automated Handing Solutions)-First lien senior secured revolving loan-SOFR(Q) | Machinery | First lien senior secured revolving loan | — | — | — | 10.80% | +6.50% | 2029-12-18 |
Machinery-RMH Systems | Machinery | LLC-First lien senior secured loan-SOFR(Q)-Two | — | — | — | 9.26% | +5.00% | 2030-02-04 |
Machinery-RMH Systems | Machinery | LLC-First lien senior secured delayed draw loan-SOFR(Q) | — | — | — | 9.26% | +5.00% | 2030-02-04 |
Personal care products-DRS Holdings III | Personal care products | Inc. (Dr. Scholl's)-First lien senior secured revolving loan-SOFR(Q) | — | — | — | 9.58% | +5.25% | 2028-11-01 |
Personal care products-Phoenix YW Buyer | Personal care products | Inc. (Elida Beauty)-First lien senior secured revolving loan-SOFR(M) | — | — | — | 9.33% | +5.00% | 2030-05-31 |
Pharmaceuticals-Foundation Consumer Brands | Pharmaceuticals | LLC-First lien senior secured revolving loan-SOFR(Q) | — | — | — | 9.36% | +5.00% | 2029-02-12 |
Professional services-CI (MG) Group | Professional services | LLC (Mariani Premier Group)-First lien senior secured delayed draw loan-SOFR(Q) | — | — | — | 9.80% | +5.50% | 2030-03-27 |
Professional services-Envirotech Services | Professional services | LLC-First lien senior secured revolving loan-SOFR(S) | — | — | — | 9.97% | +5.75% | 2029-01-18 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured revolving loan | — | — | — | 9.30% | +5.00% | 2029-11-19 |
Ruff Roofers Buyer, LLC | Building products | First lien senior secured delayed draw loan | — | — | — | 9.30% | +5.00% | 2029-11-19 |
SOFR(S) | Containers & packaging- Monza Purchaser, LLC (Smyth)- First lien senior secured delayed draw loan | First lien senior secured delayed draw loan | — | — | — | 9.72% | +5.50% | 2030-02-28 |
Specialty retail -Sundance Holdings Group | Specialty retail | LLC- First lien senior secured loan | — | $9.41M | — | — | — | 2025-06-30 |
Specialty retail -Sundance Holdings Group | Specialty retail | LLC- First lien senior secured delayed draw loan | — | $628.0K | — | — | — | 2025-06-30 |
Trading companies & distributors-Energy Acquisition LP (Electrical Components International, Inc. | Trading companies & distributors | ECI)-First lien senior secured delayed draw loan-SOFR(Q) | — | — | — | 10.80% | +6.50% | 2029-05-10 |
Trading companies & distributors-I.D. Images Acquisition | Trading companies & distributors | LLC-First lien senior secured revolving loan-SOFR(M) | — | — | — | 10.08% | +5.75% | 2027-07-30 |
Trading companies & distributors-OAO Acquisitions | Trading companies & distributors | Inc. (BearCom)-First lien senior secured revolving loan-SOFR(M) | — | — | — | 9.81% | +5.50% | 2029-12-27 |
US Anchors Group, Inc. (Mechanical Plastics Corp.) | Building products | First lien senior secured revolving loan | — | — | — | 11.50% | +4.00% | 2029-07-15 |