Blue Owl Capital · filed 2025-05-07
Total Fair Value
$19.28B
433 holdings
Unrealized P/L
+$1.82B
+10.42% vs cost
W. Avg Spread
+5.52%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
71.1%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$19.28B
Total Fair Value
- Unclassified22.4%
- Internet software and services7.4%
- Insurance6.9%
- Healthcare technology6.0%
- Asset based lending and fund finance5.6%
- Manufacturing4.8%
- Healthcare equipment and services4.0%
- Business services3.5%
- Consumer products3.4%
- Buildings and real estate3.4%
- Other industries32.7%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
433 of 436
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $532.06M | $454.65M | $77.40M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $463.32M | $461.13M | $2.19M | — | +6.50% | 2028-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $369.55M | $381.20M | -$11.65M | — | — | — |
Blue Owl Credit SLF LLC(c) | — | Controlled/affiliated - equity commitments | $369.55M | — | — | — | — | — |
Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan, S | — | First lien senior secured loan | $360.01M | $355.94M | $4.07M | — | +5.00% | 2030-10 |
Fifth Season Investments LLC | Insurance | Class A Units | $313.96M | $290.57M | $23.40M | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | Controlled/affiliated - equity commitments | $313.96M | — | — | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $290.68M | $289.04M | $1.64M | — | +5.50% | 2028-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $267.04M | $262.36M | $4.68M | — | +5.75% | 2028-11 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $263.15M | $261.98M | $1.17M | — | +5.00% | 2027-03 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $258.85M | $253.50M | $5.35M | — | +5.75% | 2030-11 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $238.73M | $234.97M | $3.77M | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $226.37M | $223.43M | $2.94M | — | +5.00% | 2030-06 |
The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan, S | — | First lien senior secured loan | $217.44M | $215.34M | $2.10M | — | +6.75% | 2026-09 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $211.06M | $210.39M | $668.0K | — | +5.50% | 2026-12 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $208.76M | $205.67M | $3.09M | — | +5.25% | 2031-07 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $205.94M | $203.62M | $2.31M | — | +5.00% | 2029-10 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Controlled/affiliated - equity commitments | $205.12M | — | — | — | — | — |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $204.08M | $193.71M | $10.37M | — | — | 2031-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $194.83M | $193.40M | $1.44M | — | +5.50% | 2027-12 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $182.30M | $180.69M | $1.60M | — | — | 2030-05 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $181.59M | $195.58M | -$14.00M | — | +4.50% | 2026-11 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $173.04M | $170.51M | $2.53M | — | — | 2033-11 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $166.54M | $165.99M | $557.0K | — | +5.00% | 2029-06 |
OB Hospitalist Group, Inc. | — | First lien senior secured loan | $165.81M | $163.44M | $2.38M | — | +5.25% | 2027-09 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $165.65M | $167.64M | -$1.99M | — | +6.50% | 2026-08 |
Pye-Barker Fire & Safety, LLC | — | First lien senior secured loan | $165.15M | $164.25M | $898.0K | — | +4.50% | 2031-05 |
Pregis Topco LLC | — | Second lien senior secured loan #1 | $164.33M | $162.39M | $1.94M | — | +6.75% | 2029-08 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $162.14M | $161.76M | $377.0K | — | +5.00% | 2028-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $160.94M | $160.39M | $549.0K | — | +5.75% | 2028-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $158.16M | $156.61M | $1.55M | — | +5.25% | 2028-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $155.88M | $154.41M | $1.48M | — | +5.00% | 2027-12 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $155.09M | $158.16M | -$3.07M | — | +6.75% | 2026-12 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | $153.78M | $176.59M | -$22.81M | — | +4.75% | 2027-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $152.52M | $150.94M | $1.59M | — | +5.50% | 2031-02 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $148.49M | $147.12M | $1.37M | — | +6.00% | 2028-10 |
Packaging Coordinators Midco, Inc., First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | EUR 148.18M | EUR 148.22M | -EUR 41.0K | — | +4.75% | 2032-01 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $146.74M | $145.62M | $1.12M | — | +6.75% | 2030-11 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $145.19M | $139.28M | $5.92M | — | — | — |
LSI Financing LLC | Pharmaceuticals | Controlled/affiliated - equity commitments #1 | $145.19M | — | — | — | — | — |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $142.22M | $158.28M | -$16.06M | — | +7.50% | 2029-05 |
Windows Entities | Manufacturing | LLC Units | $138.63M | $60.32M | $78.31M | — | — | — |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $138.42M | $136.94M | $1.48M | — | +5.25% | 2029-05 |
Galls, LLC | Specialty retail | First lien senior secured loan | $135.60M | $133.55M | $2.05M | — | +5.00% | 2030-03 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $135.15M | $152.93M | -$17.78M | — | +6.50% | 2029-10 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $132.12M | $130.51M | $1.61M | — | +5.25% | 2028-09 |
DuraServ LLC | Business services | First lien senior secured loan | $131.74M | $131.16M | $581.0K | — | +4.50% | 2031-06 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $128.70M | $128.48M | $222.0K | — | +5.25% | 2028-12 |
PetVet Care Centers, LLC | — | First lien senior secured loan | $124.75M | $129.59M | -$4.85M | — | +6.00% | 2030-11 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $120.88M | $119.27M | $1.61M | — | +5.25% | 2028-10 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $120.15M | $118.70M | $1.46M | — | — | 2028-09 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $118.03M | $116.76M | $1.26M | — | +5.00% | 2028-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan, S | — | First lien senior secured loan | $114.94M | $115.14M | -$204.0K | — | +6.25% | 2027-03 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $114.71M | $114.34M | $372.0K | — | +5.00% | 2031-10 |
Creek Parent, Inc. (dba Catalent), First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $113.65M | $111.75M | $1.90M | — | +5.25% | 2031-12 |
Eagle Infrastructure Super LLC | — | Controlled/affiliated - equity commitments | $112.24M | — | — | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC(d) | Asset based lending and fund finance | Controlled/affiliated - equity commitments | $107.05M | — | — | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet and software services | First lien senior secured loan | $105.89M | $104.83M | $1.06M | — | +5.25% | 2028-06 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $105.77M | $105.58M | $188.0K | — | +6.00% | 2027-07 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $103.74M | $49.19M | $54.56M | — | — | — |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $103.60M | $108.96M | -$5.36M | — | +8.75% | 2027-07 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $102.89M | $101.83M | $1.05M | — | +7.25% | 2029-09 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $102.84M | $101.81M | $1.03M | — | +5.50% | 2027-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $101.91M | $101.53M | $382.0K | — | +5.50% | 2028-11 |
Relativity ODA LLC | — | First lien senior secured loan | $101.06M | $100.51M | $543.0K | — | +4.49% | 2029-05 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | — | First lien senior secured loan | $100.44M | $129.82M | -$29.39M | — | +5.00% | 2026-04 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $97.99M | $98.10M | -$110.0K | — | +5.25% | 2032-01 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $96.97M | $96.66M | $312.0K | — | +5.00% | 2031-05 |
Gehl Foods, LLC | — | First lien senior secured delayed draw term loan | $96.45M | $95.22M | $1.24M | — | +6.25% | 2030-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | Asset based lending and fund finance | Controlled/affiliated - equity commitments | $96.19M | — | — | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $95.60M | $96.92M | -$1.31M | — | +6.00% | 2029-10 |
Spotless Brands, LLC | Automotive | First lien senior secured loan | $94.81M | $93.24M | $1.57M | — | +5.75% | 2028-07 |
Zendesk, Inc. | — | First lien senior secured loan | $94.79M | $93.44M | $1.35M | — | +4.99% | 2028-11 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $94.65M | $48.01M | $46.64M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $91.10M | $89.99M | $1.11M | — | +5.00% | 2028-08 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan | $89.05M | $87.85M | $1.20M | — | +5.00% | 2031-08 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $88.21M | $87.03M | $1.17M | — | +5.75% | 2028-03 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $87.14M | $85.97M | $1.16M | — | +7.50% | 2028-04 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $86.88M | $86.05M | $833.0K | — | +4.50% | 2028-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $86.44M | $86.17M | $278.0K | — | +2.88% | 2028-10 |
EresearchTechnology, Inc. (dba Clario) | — | First lien senior secured loan | $85.88M | $85.90M | -$20.0K | — | +4.75% | 2032-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | — | First lien senior secured loan | $84.55M | $84.10M | $450.0K | — | +7.00% | 2028-05 |
Maple Acquisition, LLC (dba Medicus) | — | First lien senior secured loan | $83.56M | $82.73M | $828.0K | — | +5.00% | 2031-05 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $83.21M | $77.33M | $5.89M | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $80.76M | $54.74M | $26.03M | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | — | First lien senior secured loan | $77.92M | $76.67M | $1.25M | — | +4.75% | 2029-12 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $75.61M | $75.16M | $450.0K | — | +4.75% | 2031-06 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $73.57M | $72.92M | $652.0K | — | +5.25% | 2029-03 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $72.40M | $71.85M | $551.0K | — | +4.50% | 2031-06 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $72.37M | $71.60M | $766.0K | — | +4.75% | 2027-11 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $72.05M | $71.17M | $875.0K | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $72.02M | $73.18M | -$1.16M | — | +5.75% | 2028-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $71.65M | $70.43M | $1.22M | — | +5.75% | 2028-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $71.29M | $70.89M | $402.0K | — | +6.50% | 2026-12 |
Lytx, Inc. | Transportation | First lien senior secured loan | $71.00M | $71.00M | $0.00 | — | +5.00% | 2028-02 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 69.28M | EUR 66.61M | EUR 2.67M | — | +5.50% | 2031-05 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $68.77M | $69.81M | -$1.04M | — | +7.25% | 2026-02 |
Pluralsight, LLC | Education | Controlled/affiliated - equity commitments | $67.59M | — | — | — | — | — |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $67.27M | $67.27M | $0.00 | — | +8.00% | 2027-11 |
Quva Pharma, Inc. | — | First lien senior secured loan #1 | $66.86M | $65.95M | $902.0K | — | +5.50% | 2028-04 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $66.64M | $66.64M | $0.00 | — | +5.00% | 2030-09 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $66.36M | $66.22M | $147.0K | — | — | 2030-11 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 66.16M | GBP 64.64M | GBP 1.52M | — | — | 2026-03 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $63.70M | $76.75M | -$13.05M | — | +3.04% | 2028-05 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $63.50M | $64.06M | -$560.0K | — | +7.50% | 2028-02 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $63.10M | $62.61M | $491.0K | — | +5.00% | 2027-04 |
Premise Health Holding Corp. | — | First lien senior secured loan | $62.20M | $61.40M | $798.0K | — | +5.50% | 2031-03 |
Vital Bidco AB (dba Vitamin Well), First lien senior secured loan, S | — | First lien senior secured loan | $62.04M | $60.94M | $1.10M | — | +4.50% | 2031-10 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $62.02M | $61.96M | $59.0K | — | +7.00% | 2025-09 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 61.13M | EUR 59.69M | EUR 1.45M | — | — | 2029-03 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $60.93M | $60.33M | $603.0K | — | — | 2030-07 |
Soleo Holdings, Inc. | — | First lien senior secured loan | $60.69M | $60.69M | -$5.0K | — | +4.75% | 2032-02 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $56.45M | $66.97M | -$10.52M | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $55.98M | $55.69M | $288.0K | — | +5.25% | 2031-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $55.24M | $55.10M | $143.0K | — | — | 2030-07 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $53.94M | $53.59M | $355.0K | — | +5.00% | 2029-02 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $53.78M | $53.32M | $463.0K | — | +4.75% | 2031-07 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $52.70M | $51.97M | $726.0K | — | +5.75% | 2027-12 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $52.38M | $51.94M | $447.0K | — | +5.00% | 2029-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $52.03M | $51.57M | $457.0K | — | +5.75% | 2027-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.57M | $51.23M | $334.0K | — | +7.50% | 2026-04 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan, E | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 50.41M | EUR 49.93M | EUR 479.0K | — | +5.50% | 2031-03 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $50.16M | $49.16M | $996.0K | — | +5.50% | 2028-09 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $49.05M | $48.06M | $995.0K | — | +3.00% | 2030-12 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $48.08M | $47.80M | $278.0K | — | +5.00% | 2028-09 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan, S | — | First lien senior secured loan | $47.19M | $47.45M | -$260.0K | — | +4.75% | 2027-07 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $44.96M | $57.10M | -$12.14M | — | +7.75% | 2029-02 |
Premier Imaging, LLC (dba LucidHealth) | — | First lien senior secured loan | $44.81M | $48.25M | -$3.44M | — | +6.00% | 2026-03 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $43.42M | $42.86M | $564.0K | — | +5.00% | 2031-01 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $42.95M | $42.93M | $23.0K | — | +6.50% | 2031-01 |
Pacific BidCo Inc. | — | First lien senior secured loan | $42.57M | $42.43M | $137.0K | — | — | 2029-08 |
Phantom Purchaser, Inc. | — | First lien senior secured loan | $42.34M | $41.83M | $518.0K | — | +5.00% | 2031-09 |
TCB Holdings I LLC (dba TricorBraun) | Containers and Packaging | Class A Preferred Units | $42.20M | $42.20M | -$2.0K | — | +14.00% | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $41.29M | $40.64M | $655.0K | — | +5.75% | 2031-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $40.95M | $31.43M | $9.52M | — | — | — |
Rhea Parent, Inc., First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $40.88M | $40.54M | $339.0K | — | +4.75% | 2030-12 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $40.69M | $29.79M | $10.90M | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $40.57M | $40.39M | $180.0K | — | +5.00% | 2031-12 |
KPSKY Acquisition, Inc. (dba BluSky) | — | First lien senior secured loan | $40.41M | $39.70M | $712.0K | — | +5.50% | 2028-10 |
Unified Women's Healthcare, LP | — | First lien senior secured loan #1 | $39.54M | $39.10M | $436.0K | — | +5.50% | 2029-06 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $38.94M | $38.79M | $149.0K | — | +4.75% | 2031-10 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured loan | $38.41M | $38.05M | $358.0K | — | +5.00% | 2028-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #3 | $37.94M | $37.94M | -$2.0K | — | +5.00% | 2027-11 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $37.68M | $36.90M | $779.0K | — | +6.00% | 2030-10 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $37.17M | $36.78M | $393.0K | — | +5.50% | 2031-02 |
TBRS, Inc. (dba TEAM Technologies), First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $36.65M | $36.48M | $165.0K | — | +4.75% | 2031-11 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $36.39M | $35.72M | $668.0K | — | +4.75% | 2028-08 |
Gainsight, Inc. | — | First lien senior secured loan | $35.28M | $34.97M | $308.0K | — | +6.00% | 2027-07 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $34.75M | $34.31M | $440.0K | — | +5.50% | 2028-10 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $34.68M | $34.10M | $574.0K | — | — | 2034-06 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $33.72M | $33.59M | $125.0K | — | +5.50% | 2028-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 33.46M | GBP 32.05M | GBP 1.41M | — | +5.25% | 2031-04 |
Garden State Custom Windows, LLC | — | — | $33.40M | — | — | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $33.28M | $32.69M | $586.0K | — | +6.50% | 2030-01 |
When I Work, Inc. | Internet and software services | First lien senior secured loan | $31.71M | $31.48M | $229.0K | — | +5.50% | 2027-11 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $31.58M | $31.44M | $138.0K | — | — | 2029-12 |
KABAFUSION Parent, LLC | — | First lien senior secured loan | $31.03M | $30.64M | $391.0K | — | +5.00% | 2031-11 |
Cadence, Inc., First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $30.32M | $30.99M | -$673.0K | — | +5.00% | 2026-05 |
Ideal Image Development, LLC | Specialty retail | Controlled/affiliated - equity commitments | $29.21M | — | — | — | — | — |
Covetrus, Inc. | — | Second lien senior secured loan | $29.18M | $28.78M | $391.0K | — | +9.25% | 2030-10 |
Long Island Custom Windows, LLC | — | — | $28.90M | — | — | — | — | — |
PPV Intermediate Holdings, LLC | — | First lien senior secured loan | $28.70M | $28.16M | $537.0K | — | +5.75% | 2029-08 |
Paris US Holdco, Inc. (dba Precinmac) | — | First lien senior secured loan | $28.55M | $28.42M | $127.0K | — | +5.00% | 2031-12 |
Pregis Topco LLC | — | Second lien senior secured loan | $28.17M | $27.81M | $354.0K | — | +7.75% | 2029-08 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $28.00M | $27.77M | $233.0K | — | +7.00% | 2029-09 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Preferred equity | $27.45M | $21.28M | $6.17M | — | — | — |
Sitecore Holding III A/S | — | First lien senior secured EUR term loan | EUR 27.40M | EUR 26.61M | EUR 791.0K | — | +3.50% | 2029-03 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $27.39M | $27.09M | $302.0K | — | +5.50% | 2027-04 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $27.33M | $25.66M | $1.67M | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $27.12M | $27.31M | -$190.0K | — | +5.75% | 2029-04 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.67M | $26.13M | $536.0K | — | +6.75% | 2028-04 |
Sitecore USA, Inc. | — | First lien senior secured loan | $26.33M | $26.19M | $145.0K | — | +3.50% | 2029-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $25.71M | $25.61M | $100.0K | — | +5.00% | 2031-06 |
Nelipak Holding Company, First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $25.47M | $25.49M | -$16.0K | — | +5.50% | 2031-03 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $25.35M | $28.38M | -$3.03M | — | +0.50% | 2027-07 |
Nellson Nutraceutical, LLC, First lien senior secured loan, S | — | First lien senior secured loan | $25.24M | $25.48M | -$233.0K | — | +5.75% | 2025-12 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $25.10M | $24.06M | $1.04M | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $24.34M | $24.07M | $267.0K | — | +5.75% | 2028-10 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $24.34M | $24.25M | $80.0K | — | — | 2029-08 |
Midwest Custom Windows, LLC | — | — | $24.10M | — | — | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $23.37M | $23.00M | $367.0K | — | +4.75% | 2027-11 |
Jemico, LLC | — | — | $23.10M | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $23.03M | $22.96M | $76.0K | — | +3.00% | 2029-08 |
PerkinElmer U.S. LLC, First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $22.97M | $23.09M | -$126.0K | — | +5.00% | 2029-03 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $22.49M | $22.50M | -$5.0K | — | +5.50% | 2027-08 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $21.83M | $21.68M | $154.0K | — | — | 2027-12 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $21.21M | $20.99M | $220.0K | — | +4.00% | 2030-12 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $20.22M | $20.15M | $68.0K | — | — | — |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $20.16M | $20.11M | $55.0K | — | +8.50% | 2027-07 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $19.55M | $18.23M | $1.33M | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $18.87M | $18.49M | $386.0K | — | +5.25% | 2031-01 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $18.21M | $18.00M | $206.0K | — | +5.25% | 2031-02 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $17.82M | $17.39M | $420.0K | — | +8.25% | 2029-11 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $17.77M | $17.55M | $219.0K | — | +5.00% | 2030-10 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $17.61M | $17.36M | $252.0K | — | +3.50% | 2031-01 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $17.47M | $17.23M | $239.0K | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | — | First lien senior secured loan | $17.44M | $17.09M | $350.0K | — | +5.00% | 2031-10 |
Unified Women's Healthcare, LP | — | First lien senior secured delayed draw term loan | $17.27M | $17.09M | $185.0K | — | +5.25% | 2029-06 |
Zoro TopCo, Inc. | — | Series A Preferred Equity | $17.16M | $16.79M | $370.0K | — | — | — |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 16.93M | GBP 16.39M | GBP 533.0K | — | — | 2027-09 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | — | Series A Preferred Stock | $16.59M | $17.60M | -$1.01M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | — | First lien senior secured EUR delayed draw term loan | EUR 16.51M | EUR 16.32M | EUR 193.0K | — | +7.25% | 2028-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $15.92M | $15.96M | -$38.0K | — | +5.75% | 2026-08 |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $15.76M | $12.58M | $3.18M | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $15.70M | $15.55M | $152.0K | — | +6.50% | 2031-03 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $15.57M | $15.35M | $217.0K | — | +5.00% | 2030-06 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $15.51M | $16.14M | -$627.0K | — | +7.75% | 2028-11 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $15.38M | $17.06M | -$1.68M | — | — | — |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $15.29M | $22.79M | -$7.50M | — | +6.00% | 2029-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $14.70M | $14.52M | $177.0K | — | +5.75% | 2028-08 |
Hissho Parent, LLC, First lien senior secured loan, S | — | First lien senior secured loan | $14.02M | $13.87M | $142.0K | — | +4.50% | 2029-05 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $13.86M | $10.05M | $3.81M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $13.63M | $13.61M | $13.0K | — | +5.50% | 2027-08 |
Offen, Inc. | Distribution | First lien senior secured loan | $13.49M | $13.46M | $28.0K | — | +5.00% | 2026-06 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $13.43M | $13.43M | -$5.0K | — | +4.50% | 2026-06 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $13.26M | $10.59M | $2.67M | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $13.21M | $13.21M | -$6.0K | — | — | — |
TC Holdings, LLC (dba TrialCard) | — | First lien senior secured loan | $13.05M | $12.82M | $233.0K | — | +5.00% | 2027-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $12.35M | $12.13M | $219.0K | — | +5.00% | 2029-08 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $12.19M | $50.33M | -$38.14M | — | — | 2027-03 |
Walker Edison Furniture Company, LLC | Household products | Controlled/affiliated - equity commitments | $12.19M | — | — | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $12.19M | $12.37M | -$181.0K | — | — | — |
Zoro TopCo, L.P. | — | Class A Common Units | $11.95M | $10.83M | $1.12M | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $11.95M | $11.90M | $51.0K | — | +4.50% | 2031-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $11.89M | $12.12M | -$229.0K | — | +7.00% | 2029-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $11.88M | $11.68M | $207.0K | — | +5.50% | 2028-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $11.63M | $11.45M | $185.0K | — | +5.25% | 2031-03 |
Atlanta Custom Windows, LLC | — | — | $11.50M | — | — | — | — | — |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $11.01M | $11.94M | -$928.0K | — | +4.50% | 2029-08 |
Physician Partners, LLC | — | First lien senior secured loan #1 | $10.91M | $10.86M | $52.0K | — | +6.00% | 2029-12 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $10.75M | $11.19M | -$444.0K | — | +3.75% | 2028-05 |
CoolSys, Inc. | Business services | First lien senior secured loan | $10.70M | $11.67M | -$969.0K | — | +4.75% | 2028-08 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $10.65M | $10.72M | -$68.0K | — | — | 2029-02 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | — | First lien senior secured delayed draw term loan | $10.60M | $14.25M | -$3.65M | — | — | 2026-04 |
Quva Pharma, Inc. | — | First lien senior secured loan #2 | $10.31M | $10.16M | $147.0K | — | +5.50% | 2026-04 |
Greater Toronto Custom Windows, Corp. | — | — | $10.00M | — | — | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $9.89M | $7.54M | $2.35M | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.42M | $9.27M | $147.0K | — | +5.25% | 2028-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $9.25M | $9.12M | $135.0K | — | +5.25% | 2028-05 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $9.02M | $8.90M | $122.0K | — | +6.25% | 2028-05 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $8.86M | $9.38M | -$514.0K | — | — | — |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $8.78M | $2.56M | $6.22M | — | — | — |
Bamboo US BidCo LLC, First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $8.74M | $8.69M | $57.0K | — | +5.25% | 2030-09 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan, S | Healthcare equipment and services | First lien senior secured revolving loan | $8.67M | $8.63M | $46.0K | — | +5.25% | 2028-01 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $8.47M | $7.44M | $1.03M | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $8.17M | $8.08M | $91.0K | — | +5.50% | 2026-10 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $7.91M | $7.74M | $176.0K | — | +5.75% | 2029-07 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $7.85M | $7.92M | -$71.0K | — | — | 2032-04 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $7.74M | $7.79M | -$49.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $7.67M | $6.48M | $1.19M | — | — | 2029-12 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $7.62M | $7.52M | $102.0K | — | +6.75% | 2028-04 |
Fairchester Custom Windows | — | — | $7.60M | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $7.47M | $7.35M | $126.0K | — | +4.75% | 2031-08 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan #1 | $7.46M | $7.44M | $20.0K | — | +5.00% | 2030-10 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $7.42M | $7.43M | -$1.0K | — | +8.00% | 2029-03 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $7.10M | $6.32M | $776.0K | — | — | — |
Allied Benefit Systems Intermediate LLC, First lien senior secured loan, S | Healthcare providers and services | First lien senior secured loan | $6.95M | $6.82M | $125.0K | — | +5.25% | 2030-10 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | — | Class A Interest | $6.62M | $5.52M | $1.09M | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $6.38M | $5.28M | $1.10M | — | — | — |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $6.12M | $4.06M | $2.06M | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $5.57M | $4.18M | $1.39M | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | — | First lien senior secured revolving loan | $5.44M | $8.08M | -$2.65M | — | +7.00% | 2026-04 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $5.26M | $5.23M | $28.0K | — | +8.00% | 2026-06 |
Quva Pharma, Inc. | — | First lien senior secured revolving loan | $5.16M | $5.13M | $25.0K | — | +5.50% | 2026-04 |
Offen, Inc. | Distribution | First lien senior secured delayed draw term loan | $5.08M | $5.08M | $9.0K | — | +5.11% | 2026-06 |
Bamboo US BidCo LLC, First lien senior secured EUR term loan, E | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 5.07M | EUR 4.87M | EUR 205.0K | — | +5.25% | 2030-09 |
CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $4.96M | $4.87M | $84.0K | — | +5.75% | 2029-02 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $4.80M | $4.73M | $73.0K | — | +7.00% | 2029-11 |
Confluent Health, LLC | — | First lien senior secured loan | $4.73M | $4.80M | -$74.0K | — | +5.00% | 2028-11 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Warrants | $4.63M | $5.44M | -$810.0K | — | — | — |
Pacific BidCo Inc. | — | First lien senior secured delayed draw term loan | $4.49M | $4.47M | $21.0K | — | +5.75% | 2029-08 |
Belmont Buyer, Inc. (dba Valenz), First lien senior secured loan, S | Healthcare providers and services | First lien senior secured loan #1 | $4.49M | $4.40M | $84.0K | — | +6.50% | 2029-06 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.47M | $4.47M | -$1.0K | — | +5.00% | 2030-05 |
Sitecore Holding III A/S | — | First lien senior secured loan | EUR 4.36M | EUR 4.34M | EUR 24.0K | — | +3.50% | 2029-03 |
Natural Partners, LLC | — | First lien senior secured loan | $4.30M | $4.22M | $84.0K | — | +4.50% | 2027-11 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $4.23M | $4.13M | $100.0K | — | — | 2034-03 |
Physician Partners, LLC | — | First lien senior secured loan #2 | $3.85M | $3.95M | -$102.0K | — | +4.00% | 2029-12 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP delayed draw term loan | GBP 3.80M | GBP 3.58M | GBP 221.0K | — | +5.25% | 2029-06 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $3.62M | $4.36M | -$734.0K | — | — | — |
Nelipak Holding Company, First lien senior secured revolving loan, S | Healthcare equipment and services | First lien senior secured revolving loan | $3.62M | $3.65M | -$29.0K | — | +5.50% | 2031-03 |
Vital Bidco AB (dba Vitamin Well), First lien senior secured revolving loan, S | — | First lien senior secured revolving loan | $3.54M | $3.35M | $191.0K | — | +4.50% | 2030-10 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $3.44M | $3.44M | -$1.0K | — | +5.25% | 2031-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | — | First lien senior secured revolving loan | EUR 3.42M | EUR 3.39M | EUR 29.0K | — | +6.50% | 2028-05 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $3.27M | $3.11M | $163.0K | — | +6.00% | 2030-03 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $3.23M | $2.73M | $498.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $3.18M | $3.17M | $5.0K | — | +6.00% | 2029-02 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $2.97M | $2.97M | $0.00 | — | +4.50% | 2027-07 |
Pye-Barker Fire & Safety, LLC | — | First lien senior secured revolving loan | $2.86M | $2.82M | $44.0K | — | +4.50% | 2030-05 |
Belmont Buyer, Inc. (dba Valenz), First lien senior secured loan, S | Healthcare providers and services | First lien senior secured loan #2 | $2.79M | $2.74M | $52.0K | — | +5.21% | 2029-06 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $2.60M | $2.56M | $38.0K | — | +5.00% | 2030-08 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $2.60M | $2.56M | $32.0K | — | +3.00% | 2031-01 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $2.48M | $2.44M | $38.0K | — | +6.25% | 2027-07 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $2.28M | $13.37M | -$11.09M | — | — | 2026-12 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan, S | — | First lien senior secured revolving loan | $2.19M | $2.25M | -$67.0K | — | +4.60% | 2027-07 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $2.13M | $1.81M | $323.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $2.08M | $2.08M | $0.00 | — | +6.50% | 2025-06 |
Engage Debtco Limited | — | First lien senior secured loan | $2.02M | $2.01M | $9.0K | — | +3.18% | 2029-07 |
Smarsh Inc. | Financial services | First lien senior secured loan | $1.99M | $1.97M | $22.0K | — | +4.75% | 2029-02 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $1.82M | $2.09M | -$269.0K | — | +6.00% | 2028-10 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.82M | $382.0K | $1.43M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.81M | $1.79M | $22.0K | — | +5.75% | 2028-03 |
Unified Women's Healthcare, LP | — | First lien senior secured loan | $1.78M | $1.76M | $22.0K | — | +5.25% | 2029-06 |
PPV Intermediate Holdings, LLC | — | First lien senior secured delayed draw term loan | $1.77M | $1.74M | $33.0K | — | +6.00% | 2029-08 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $1.76M | $446.0K | $1.32M | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $1.69M | $1.69M | -$2.0K | — | +5.00% | 2031-12 |
Vermont Aus Pty Ltd | — | First lien senior secured AUD term loan | AUD 1.61M | AUD 1.66M | -AUD 52.0K | — | +5.75% | 2028-03 |
Vensure Employer Services, Inc. | — | First lien senior secured loan | EUR 1.60M | EUR 1.59M | EUR 15.0K | — | +5.00% | 2031-09 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $1.56M | $1.56M | $3.0K | — | +5.50% | 2027-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $1.56M | $1.54M | $15.0K | — | +5.25% | 2030-02 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $1.50M | $1.49M | $10.0K | — | +2.75% | 2031-10 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $1.48M | $1.58M | -$101.0K | — | +4.00% | 2028-04 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $1.44M | $1.42M | $18.0K | — | +5.25% | 2029-03 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured revolving loan | $1.44M | $3.39M | -$1.95M | — | +4.75% | 2027-05 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan | $1.32M | $1.30M | $20.0K | — | +4.75% | 2028-05 |
Plasma Buyer LLC (dba PathGroup) | — | First lien senior secured loan | $1.30M | $1.30M | $6.0K | — | +5.75% | 2029-05 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.30M | $1.04M | $254.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.28M | $947.0K | $329.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.15M | $1.13M | $14.0K | — | +6.00% | 2030-06 |
KBP Brands, LLC, First lien senior secured loan, S | — | First lien senior secured loan | $1.07M | $1.05M | $21.0K | — | +5.50% | 2027-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $1.05M | $1.05M | -$3.0K | — | — | — |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Tivity Health, Inc. | — | First lien senior secured loan | $985.0K | $975.0K | $10.0K | — | +5.00% | 2029-06 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | $940.0K | $939.0K | $1.0K | — | +5.25% | 2031-03 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $939.0K | $923.0K | $16.0K | — | +7.00% | 2030-03 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $929.0K | $913.0K | $16.0K | — | +4.75% | 2030-12 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $907.0K | $903.0K | $4.0K | — | +5.00% | 2031-04 |
Ping Identity Holding Corp. | — | First lien senior secured loan | $905.0K | $902.0K | $3.0K | — | +4.75% | 2029-10 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $855.0K | $855.0K | $0.00 | — | +4.50% | 2032-03 |
Ole Smoky Distillery, LLC, First lien senior secured loan, S | — | First lien senior secured loan | $851.0K | $847.0K | $4.0K | — | +5.50% | 2028-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $843.0K | $836.0K | $7.0K | — | +4.75% | 2030-04 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $820.0K | $816.0K | $4.0K | — | +6.75% | 2030-04 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $792.0K | $792.0K | $0.00 | — | +6.00% | 2027-02 |
Cambrex Corporation, First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $774.0K | $774.0K | $0.00 | — | +4.75% | 2032-03 |
SimonMed, Inc. | — | First lien senior secured loan | $771.0K | $772.0K | -$1.0K | — | +4.75% | 2032-02 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $701.0K | $700.0K | $1.0K | — | +6.25% | 2029-06 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | $664.0K | $4.85M | -$4.19M | — | +6.00% | 2026-12 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $656.0K | $678.0K | -$22.0K | — | +5.75% | 2028-04 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | — | First lien senior secured loan | $593.0K | $594.0K | -$1.0K | — | +4.00% | 2030-09 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan, E | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 577.0K | EUR 579.0K | -EUR 2.0K | — | +5.50% | 2031-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $529.0K | $266.0K | $263.0K | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $477.0K | $481.0K | -$4.0K | — | +5.00% | 2030-06 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $372.0K | $1.92M | -$1.55M | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $331.0K | $314.0K | $17.0K | — | +6.00% | 2030-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $315.0K | $308.0K | $7.0K | — | +5.25% | 2030-03 |
TBRS, Inc. (dba TEAM Technologies), First lien senior secured revolving loan, S | Healthcare equipment and services | First lien senior secured revolving loan | $307.0K | $306.0K | $1.0K | — | +4.75% | 2030-11 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $288.0K | $260.0K | $28.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $283.0K | $281.0K | $2.0K | — | +4.50% | 2028-09 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $269.0K | $254.0K | $15.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $254.0K | $268.0K | -$14.0K | — | — | — |
XOMA Corporation | — | Warrants | $254.0K | $269.0K | -$15.0K | — | — | — |
GoHealth, Inc. | Insurance | Common stock | $252.0K | $1.58M | -$1.33M | — | — | — |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $224.0K | $224.0K | $0.00 | — | +3.00% | 2029-05 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet and software services | Extended Series C Warrants | $216.0K | $790.0K | -$574.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $199.0K | $155.0K | $44.0K | — | — | — |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured revolving loan #1 | $193.0K | $186.0K | $7.0K | — | +5.00% | 2027-12 |
AlphaSense, LLC | Internet and software services | Series E Preferred Shares | $160.0K | $153.0K | $7.0K | — | — | — |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | $145.0K | $143.0K | $2.0K | — | +6.50% | 2029-06 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $127.0K | $124.0K | $3.0K | — | +5.00% | 2029-05 |
Plasma Buyer LLC (dba PathGroup) | — | First lien senior secured revolving loan | $122.0K | $123.0K | -$1.0K | — | +5.75% | 2028-05 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $62.0K | $62.0K | $0.00 | — | +6.75% | 2029-04 |
Plasma Buyer LLC (dba PathGroup) | — | First lien senior secured delayed draw term loan | $49.0K | $49.0K | $0.00 | — | +6.25% | 2029-05 |
Vensure Employer Services, Inc. | — | First lien senior secured delayed draw term loan | $38.0K | $38.0K | $0.00 | — | +4.50% | 2031-09 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $29.0K | $50.0K | -$21.0K | — | +8.25% | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $26.0K | $27.0K | -$1.0K | — | +4.75% | 2031-10 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | — | +4.75% | 2029-02 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $19.0K | $20.0K | -$1.0K | — | +5.00% | 2031-10 |
Blend Labs, Inc. | Financial services | Warrants | $3.0K | $975.0K | -$972.0K | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #1 | -$1.0K | — | — | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #2 | -$1.0K | — | — | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan #1 | -$1.0K | — | — | — | — | — |
Cambrex Corporation | — | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
Cambrex Corporation | — | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Ole Smoky Distillery, LLC | — | First lien senior secured revolving loan #1 | -$1.0K | — | — | — | — | — |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured delayed draw term loan | -$8.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
KABAFUSION Parent, LLC | — | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | -$11.0K | — | — | — | — | — |
Rhea Parent, Inc. | — | First lien senior secured revolving loan | -$11.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Phantom Purchaser, Inc. | — | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$17.0K | — | — | — | — | — |
Premise Health Holding Corp. | — | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | — | First lien senior secured revolving loan | -$20.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$21.0K | — | — | — | — | — |
Relativity ODA LLC | — | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
Soleo Holdings, Inc. | — | First lien senior secured delayed draw term loan | -$22.0K | — | — | — | — | — |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | -$23.0K | — | — | — | — | — |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$25.0K | — | — | — | — | — |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured delayed draw term loan | -$29.0K | — | — | — | — | — |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$34.0K | -$12.0K | -$22.0K | — | +7.00% | 2028-04 |
Paris US Holdco, Inc. (dba Precinmac) | — | First lien senior secured delayed draw term loan | -$37.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | -$38.0K | — | — | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | -$39.0K | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
Soleo Holdings, Inc. | — | First lien senior secured revolving loan #1 | -$43.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured revolving loan | -$45.0K | — | — | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured revolving loan | -$48.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan #1 | -$55.0K | — | — | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$61.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | -$70.0K | — | — | — | — | — |
EresearchTechnology, Inc. (dba Clario) | — | First lien senior secured delayed draw term loan #2 | -$71.0K | — | — | — | — | — |
EresearchTechnology, Inc. (dba Clario) | — | First lien senior secured revolving loan | -$81.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured revolving loan | -$82.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$84.0K | — | — | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$90.0K | — | — | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | — | First lien senior secured revolving loan #1 | -$94.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$95.0K | — | — | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | — | First lien senior secured delayed draw term loan | -$114.0K | -$118.0K | $4.0K | — | +5.75% | 2028-10 |
Nelipak Holding Company | — | First lien senior secured delayed draw term loan | -$126.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$149.0K | — | — | — | — | — |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured revolving loan | -$162.0K | — | — | — | — | — |
When I Work, Inc. | Internet and software services | First lien senior secured revolving loan | -$178.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | — | First lien senior secured revolving loan #1 | -$222.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | — | First lien senior secured EUR delayed draw term loan | -$250.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | — | First lien senior secured delayed draw term loan | -$561.0K | — | — | — | — | — |
PetVet Care Centers, LLC | — | First lien senior secured delayed draw term loan | -$785.0K | — | — | — | — | — |
PetVet Care Centers, LLC | — | First lien senior secured revolving loan | -$1.01M | — | — | — | — | — |
Total Portfolio Company Commitments | — | Controlled/affiliated - equity commitments | -$4.96M | — | — | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | — | $4.30M | — | — | — | — |
Paris US Holdco, Inc. (dba Precinmac) | — | First lien senior secured revolving loan | — | $2.0K | — | — | +4.00% | 2031-12 |
Walker Edison Holdco LLC | Household products | Common Units | — | $23.76M | — | — | — | — |