Blue Owl Capital · filed 2024-08-07
Total Fair Value
$15.68B
574 holdings
Unrealized P/L
+$1.23B
+8.52% vs cost
W. Avg Spread
+5.95%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
71.4%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$15.68B
Total Fair Value
- Internet software and services9.5%
- Insurance8.5%
- Unclassified8.2%
- Food and beverage6.9%
- Asset based lending and fund finance5.5%
- Healthcare providers and services5.4%
- Healthcare technology5.2%
- Manufacturing5.1%
- Business services4.1%
- Buildings and real estate3.6%
- Other industries38.1%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
574 of 577
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $526.95M | $447.53M | $79.42M | — | — | — |
Blue Owl Capital Corporation Senior Loan Fund LLC | — | LLC interest | $383.28M | $397.15M | -$13.87M | — | — | — |
OBDC SLF LLC (fka Blue Owl Capital Corporation Senior Loan Fund LLC)(c) | — | Equity Investments | $383.28M | — | — | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $358.59M | $358.60M | -$7.0K | — | +6.50% | 2028-07 |
Fifth Season Investments LLC | Insurance | Class A Units | $268.70M | $252.12M | $16.58M | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | Equity Investments | $268.70M | — | — | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $252.69M | $248.96M | $3.74M | — | +6.25% | 2030-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $236.80M | $234.72M | $2.08M | — | +5.25% | 2028-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $236.49M | $235.80M | $687.0K | — | +5.50% | 2027-08 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan #1 | $213.92M | $209.30M | $4.62M | — | +6.25% | 2026-01 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $202.02M | $201.18M | $836.0K | — | +6.25% | 2028-11 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $199.71M | $198.37M | $1.35M | — | +5.25% | 2027-03 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $193.55M | $193.57M | -$17.0K | — | +5.75% | 2030-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $192.46M | $200.33M | -$7.87M | — | +7.50% | 2026-09 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $186.34M | $182.93M | $3.40M | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $186.05M | $187.05M | -$1.00M | — | +7.00% | 2026-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $174.19M | $172.95M | $1.24M | — | +6.25% | 2026-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Equity Investments | $167.32M | — | — | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $160.00M | $158.10M | $1.90M | — | +6.91% | 2029-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $156.70M | $156.38M | $323.0K | — | +5.83% | 2026-08 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $146.51M | $146.54M | -$22.0K | — | +5.00% | 2030-06 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $142.19M | $141.58M | $615.0K | — | — | 2031-10 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $141.26M | $139.97M | $1.29M | — | +6.00% | 2029-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $139.56M | $138.33M | $1.23M | — | +6.25% | 2028-04 |
Windows Entities | Manufacturing | LLC Units | $138.63M | $60.32M | $78.31M | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured loan #1 | $135.08M | $135.08M | $0.00 | — | +5.75% | 2029-06 |
Associations Finance, Inc. | Buildings and real estate | Unsecured Notes | $132.99M | $133.03M | -$42.0K | — | — | 2030-05 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $132.93M | $142.19M | -$9.27M | — | +7.75% | 2026-12 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $130.34M | $129.65M | $685.0K | — | +7.50% | 2029-05 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $129.66M | $128.98M | $682.0K | — | +6.00% | 2027-03 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $125.47M | $124.28M | $1.18M | — | +5.25% | 2028-01 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $123.27M | $123.29M | -$16.0K | — | +4.75% | 2028-05 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $123.13M | $123.64M | -$511.0K | — | +6.25% | 2027-03 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $122.51M | $121.83M | $678.0K | — | +5.25% | 2027-12 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $118.44M | $118.11M | $325.0K | — | — | 2033-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $116.11M | $115.73M | $374.0K | — | +5.75% | 2028-08 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $113.86M | $113.60M | $257.0K | — | +5.50% | 2031-02 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $113.40M | $115.38M | -$1.99M | — | +6.50% | 2026-08 |
Eagle Infrastructure Super LLC | — | Equity Investments | $112.20M | — | — | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $110.61M | $109.31M | $1.30M | — | — | 2028-10 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $110.18M | $109.55M | $630.0K | — | +6.00% | 2027-07 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | $110.16M | $116.73M | -$6.57M | — | +7.25% | 2027-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $109.00M | $109.18M | -$186.0K | — | +5.50% | 2028-11 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $106.05M | $106.66M | -$606.0K | — | +6.00% | 2030-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $105.99M | $114.55M | -$8.56M | — | +6.50% | 2029-10 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $105.94M | $104.71M | $1.23M | — | +6.75% | 2030-11 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $104.97M | $103.60M | $1.37M | — | +6.00% | 2028-10 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $104.39M | $108.81M | -$4.42M | — | +8.00% | 2026-04 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $100.48M | $100.49M | -$6.0K | — | +4.50% | 2031-05 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $97.92M | $48.01M | $49.91M | — | — | — |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $97.85M | $97.92M | -$67.0K | — | +5.25% | 2028-12 |
Galls, LLC | Specialty retail | First lien senior secured loan | $96.80M | $96.86M | -$60.0K | — | +6.50% | 2030-03 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $92.88M | $92.22M | $663.0K | — | +5.50% | 2027-09 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $89.02M | $88.21M | $810.0K | — | +7.25% | 2029-09 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $88.76M | $108.16M | -$19.40M | — | +8.75% | 2027-07 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $87.10M | $86.13M | $965.0K | — | +7.50% | 2028-04 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $85.83M | $85.23M | $603.0K | — | +6.00% | 2027-05 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $80.00M | $78.81M | $1.19M | — | +6.25% | 2027-08 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $79.20M | $79.20M | -$4.0K | — | +5.00% | 2031-05 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.14M | $73.53M | $1.61M | — | +5.00% | 2029-03 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $74.81M | $74.90M | -$83.0K | — | +6.50% | — |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $73.66M | $73.22M | $447.0K | — | — | 2028-09 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $73.59M | $72.85M | $740.0K | — | +5.75% | 2026-12 |
DuraServ LLC | Business services | First lien senior secured loan | $73.24M | $73.24M | -$4.0K | — | +4.75% | 2031-06 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $71.22M | $70.15M | $1.06M | — | +6.25% | 2028-11 |
Lytx, Inc. | Transportation | First lien senior secured loan | $71.00M | $71.00M | $0.00 | — | +5.00% | 2028-02 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $69.40M | $69.36M | $44.0K | — | +8.00% | 2026-06 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $68.92M | $75.11M | -$6.20M | — | +6.50% | 2026-05 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $68.71M | $68.71M | -$1.0K | — | +6.25% | 2030-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $68.29M | $67.86M | $427.0K | — | +5.75% | 2028-06 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $67.64M | $67.18M | $454.0K | — | +5.50% | 2027-05 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | Asset based lending and fund finance | Equity Investments | $67.41M | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $67.01M | $67.79M | -$781.0K | — | +7.00% | 2028-03 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $66.07M | $66.07M | -$4.0K | — | +5.25% | 2031-05 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $65.59M | $66.22M | -$629.0K | — | +7.50% | 2025-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $65.34M | $64.70M | $640.0K | — | +7.00% | 2028-05 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #1 | $65.22M | $64.24M | $983.0K | — | +5.75% | 2028-03 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $65.12M | $37.46M | $27.66M | — | — | — |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $62.34M | $63.12M | -$781.0K | — | +7.50% | 2028-02 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $61.86M | $61.93M | -$65.0K | — | +7.00% | 2025-09 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $61.20M | $60.37M | $827.0K | — | +6.25% | 2029-12 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $59.70M | $59.55M | $151.0K | — | +6.50% | 2025-05 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $59.60M | $58.49M | $1.11M | — | +5.50% | 2030-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $58.11M | $57.83M | $283.0K | — | — | 2026-12 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $56.94M | $32.28M | $24.65M | — | — | — |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $55.73M | $55.76M | -$28.0K | — | +5.50% | 2029-03 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $55.22M | $55.22M | -$3.0K | — | +4.75% | 2031-06 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 55.06M | EUR 56.23M | -EUR 1.17M | — | — | 2027-03 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $54.97M | $54.98M | -$7.0K | — | +5.00% | 2031-06 |
Aurelia Netherlands Midco 2 B.V. | Business services | First lien senior secured EUR term loan | EUR 53.12M | EUR 52.57M | EUR 556.0K | — | +5.75% | 2031-05 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $52.51M | $52.17M | $335.0K | — | +6.00% | 2030-09 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $52.48M | $51.98M | $497.0K | — | +5.75% | 2028-09 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $51.80M | $54.23M | -$2.43M | — | +7.25% | 2026-02 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.57M | $51.01M | $557.0K | — | +7.50% | 2026-04 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 51.10M | GBP 51.41M | -GBP 313.0K | — | — | 2026-03 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $49.94M | $49.51M | $426.0K | — | +6.00% | 2028-09 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $47.88M | $47.17M | $706.0K | — | +6.50% | 2028-07 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $47.08M | $46.87M | $214.0K | — | +5.50% | 2031-03 |
Pluralsight, LLC | Education | First lien senior secured loan | $46.74M | $98.88M | -$52.14M | — | +8.00% | 2027-04 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $46.01M | $45.43M | $582.0K | — | +7.75% | 2029-02 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $45.53M | $44.87M | $657.0K | — | +6.00% | 2029-08 |
Apex Group Treasury LLC | Professional services | Second lien senior secured loan | $44.15M | $43.61M | $538.0K | — | +6.75% | 2029-07 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $43.95M | $43.75M | $199.0K | — | +7.00% | 2026-05 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $42.31M | $42.32M | -$7.0K | — | +5.50% | 2031-04 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $42.09M | $42.69M | -$594.0K | — | +4.50% | 2025-07 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $41.19M | $47.59M | -$6.40M | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $40.64M | $40.64M | $0.00 | — | — | 2030-07 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $40.31M | $32.91M | $7.41M | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $39.68M | $39.35M | $327.0K | — | +6.00% | 2027-11 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $38.91M | $38.56M | $347.0K | — | — | 2030-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $38.90M | $38.18M | $716.0K | — | +5.50% | 2028-04 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 38.56M | EUR 38.87M | -EUR 317.0K | — | +5.50% | 2031-03 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | $38.55M | $47.54M | -$8.99M | — | — | 2024-09 |
AAM Series 2.1 Aviation Feeder, LLC(d) | Asset based lending and fund finance | Equity Investments | $38.33M | — | — | — | — | — |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $38.23M | $42.51M | -$4.28M | — | +8.00% | 2025-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $38.21M | $37.64M | $567.0K | — | +6.00% | 2029-10 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $38.21M | $37.77M | $442.0K | — | +5.75% | 2027-07 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $36.19M | $36.04M | $154.0K | — | +5.25% | 2028-09 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $36.03M | $35.82M | $214.0K | — | +5.75% | 2027-08 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $35.19M | $34.77M | $423.0K | — | +5.75% | 2029-08 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $34.28M | $34.28M | $0.00 | — | +5.25% | 2028-10 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $34.23M | $34.02M | $213.0K | — | +3.75% | 2028-05 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $33.55M | $34.15M | -$594.0K | — | +6.50% | 2029-04 |
Garden State Custom Windows, LLC | — | — | $33.40M | — | — | — | — | — |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $32.19M | $32.11M | $76.0K | — | +3.75% | 2028-07 |
Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien senior secured loan | $32.16M | $31.99M | $168.0K | — | +9.00% | 2024-11 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $31.60M | $31.53M | $67.0K | — | +4.00% | 2028-10 |
Walker Edison Furniture Company, LLC | Household products | Equity Investments | $31.24M | — | — | — | — | — |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $30.49M | $31.03M | -$543.0K | — | +9.88% | 2038-12 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.42M | $30.34M | $76.0K | — | +3.50% | 2031-07 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $29.51M | $34.09M | -$4.58M | — | +6.00% | 2025-01 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $29.41M | $28.80M | $610.0K | — | +6.00% | 2030-10 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $29.01M | $29.14M | -$126.0K | — | +6.50% | 2027-12 |
Long Island Custom Windows, LLC | — | — | $28.90M | — | — | — | — | — |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $28.23M | $27.89M | $340.0K | — | +6.75% | 2027-04 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $27.97M | $27.97M | $0.00 | — | — | 2030-11 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan | $27.38M | $28.06M | -$682.0K | — | +4.75% | 2026-05 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $26.92M | $26.79M | $134.0K | — | +3.25% | 2028-11 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $26.76M | $26.77M | -$6.0K | — | — | — |
CoolSys, Inc. | Business services | First lien senior secured loan | $26.53M | $26.13M | $395.0K | — | +4.75% | 2028-08 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.47M | $26.02M | $444.0K | — | +6.75% | 2028-04 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured loan | $26.23M | $26.19M | $34.0K | — | +5.75% | 2030-02 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 25.98M | EUR 25.39M | EUR 580.0K | — | +7.75% | 2029-03 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $25.97M | $25.65M | $323.0K | — | +5.25% | 2027-11 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $25.69M | $25.48M | $209.0K | — | +7.00% | 2030-10 |
Gainsight, Inc. | Business services | First lien senior secured loan | $25.34M | $25.14M | $197.0K | — | — | 2027-07 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $25.32M | $25.20M | $116.0K | — | +5.50% | 2031-01 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.30M | $25.65M | -$344.0K | — | +5.75% | 2025-12 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $25.13M | $24.95M | $173.0K | — | +5.25% | 2029-06 |
Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Units | $25.10M | $24.06M | $1.04M | — | — | — |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $25.09M | $24.99M | $100.0K | — | +3.25% | 2028-10 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $24.96M | $24.80M | $166.0K | — | +7.75% | 2029-03 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $24.91M | $25.02M | -$108.0K | — | +4.50% | 2028-08 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $24.83M | $25.02M | -$188.0K | — | — | — |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan | $24.78M | $24.66M | $123.0K | — | +3.50% | 2029-10 |
RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited) | Healthcare technology | First lien senior secured GBP term loan | GBP 24.77M | GBP 24.48M | GBP 291.0K | — | +5.50% | 2031-04 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $24.76M | $24.03M | $724.0K | — | +4.00% | 2030-04 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $24.56M | $24.05M | $513.0K | — | +4.50% | 2029-08 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $24.55M | $24.57M | -$13.0K | — | +4.00% | 2027-01 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $24.55M | $24.45M | $104.0K | — | +3.50% | 2028-08 |
Ring Container Technologies Group, LLC | Containers and packaging | First lien senior secured loan | $24.50M | $24.34M | $163.0K | — | +3.50% | 2028-08 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $24.36M | $113.19M | -$88.83M | — | +7.00% | 2026-03 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $24.25M | $24.21M | $45.0K | — | +4.00% | 2028-09 |
Midwest Custom Windows, LLC | — | — | $24.10M | — | — | — | — | — |
Picard Holdco, Inc. | Internet and software services | Series A Preferred Stock | $24.04M | $22.37M | $1.67M | — | — | — |
Dessert Holdings | Food and beverage | First lien senior secured loan | $23.93M | $25.21M | -$1.27M | — | +4.00% | 2028-06 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $23.85M | $24.37M | -$528.0K | — | +4.00% | 2028-11 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $23.84M | $24.14M | -$295.0K | — | +3.50% | 2029-02 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $23.69M | $23.56M | $125.0K | — | +5.00% | 2027-04 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #2 | $23.67M | $23.22M | $453.0K | — | +6.00% | 2028-03 |
Five Star Lower Holding LLC | Containers and packaging | First lien senior secured loan | $23.40M | $25.16M | -$1.76M | — | +4.25% | 2029-05 |
Jemico, LLC | — | — | $23.10M | — | — | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $23.10M | $22.68M | $421.0K | — | — | 2034-06 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $22.29M | $22.26M | $29.0K | — | +2.75% | 2028-10 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $22.00M | $21.86M | $136.0K | — | +7.00% | 2029-09 |
Holley Inc. | Automotive services | First lien senior secured loan | $21.91M | $21.92M | -$18.0K | — | +3.75% | 2028-11 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $21.89M | $21.63M | $253.0K | — | +6.50% | 2030-01 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $21.66M | $21.40M | $260.0K | — | +5.75% | 2027-04 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $21.12M | $22.15M | -$1.03M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $20.68M | $20.38M | $300.0K | — | +6.00% | 2025-08 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $20.03M | $19.95M | $76.0K | — | +3.75% | 2031-06 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $19.97M | $19.90M | $70.0K | — | +4.00% | 2030-10 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan | $19.91M | $19.85M | $61.0K | — | +3.50% | 2028-08 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $19.86M | $19.32M | $539.0K | — | +5.00% | 2028-05 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $19.68M | $19.38M | $301.0K | — | +5.75% | 2029-04 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $19.68M | $19.60M | $74.0K | — | +3.50% | 2027-12 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $19.65M | $19.60M | $42.0K | — | +5.50% | 2031-03 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $19.57M | $23.49M | -$3.92M | — | — | 2027-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $19.52M | $19.52M | -$1.0K | — | +5.00% | 2031-06 |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $19.33M | $19.36M | -$26.0K | — | +5.00% | 2029-03 |
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 | $19.27M | $19.27M | $0.00 | — | +5.50% | 2028-12 |
Kaseya Inc. | Business services | First lien senior secured loan | $19.20M | $18.91M | $290.0K | — | +5.50% | 2029-06 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $19.03M | $19.94M | -$907.0K | — | +4.00% | 2028-12 |
Offen, Inc. | Distribution | First lien senior secured loan | $18.61M | $18.56M | $59.0K | — | +5.11% | 2026-06 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $18.39M | $16.98M | $1.41M | — | — | — |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan #3 | $18.03M | $17.64M | $396.0K | — | +6.25% | 2026-01 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $17.66M | $20.71M | -$3.06M | — | +6.00% | 2029-10 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $17.44M | $17.30M | $141.0K | — | +4.00% | 2027-11 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $17.40M | $17.41M | -$17.0K | — | +3.25% | 2029-02 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $16.66M | $16.38M | $278.0K | — | — | — |
ConnectWise, LLC | Business services | First lien senior secured loan | $16.43M | $16.52M | -$88.0K | — | +3.50% | 2028-09 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $16.00M | $15.92M | $80.0K | — | +4.00% | 2028-07 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $15.41M | $13.44M | $1.97M | — | — | — |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $15.00M | $14.96M | $36.0K | — | +3.75% | 2028-02 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $14.96M | $14.86M | $108.0K | — | +3.50% | 2028-04 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $14.93M | $14.96M | -$38.0K | — | +3.75% | 2031-02 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $14.91M | $14.96M | -$57.0K | — | +4.00% | 2027-12 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 14.71M | GBP 14.69M | GBP 18.0K | — | — | 2025-08 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $14.29M | $14.09M | $200.0K | — | +5.00% | 2029-10 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $14.15M | $14.07M | $80.0K | — | +4.75% | 2027-11 |
Ideal Image Development, LLC | Interest Rate Swaps as of June 30, 2024 | Equity Investments | $13.97M | — | — | — | — | — |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $13.83M | $13.78M | $53.0K | — | +5.25% | 2027-03 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $13.62M | $12.28M | $1.34M | — | +12.00% | 2026-01 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $13.53M | $13.52M | $10.0K | — | +4.50% | 2026-06 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $13.27M | $13.21M | $58.0K | — | +5.25% | 2031-02 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | First lien senior secured loan | $13.08M | $14.54M | -$1.47M | — | +4.00% | 2026-11 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $12.76M | $12.90M | -$139.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 12.64M | EUR 12.68M | -EUR 46.0K | — | +7.25% | 2028-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $12.60M | $12.52M | $79.0K | — | +6.50% | 2030-12 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan #1 | $12.51M | $12.33M | $179.0K | — | +3.25% | 2031-05 |
PAI Holdco, Inc. | Automotive services | First lien senior secured loan | $12.45M | $13.33M | -$873.0K | — | +3.75% | 2027-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $12.35M | $12.55M | -$200.0K | — | +5.50% | 2027-08 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $12.07M | $11.47M | $604.0K | — | +4.00% | 2031-02 |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $11.82M | $10.01M | $1.81M | — | — | — |
Atlanta Custom Windows, LLC | — | — | $11.50M | — | — | — | — | — |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $11.41M | $11.33M | $78.0K | — | +5.25% | 2031-02 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet and software services | Series A Preferred Stock | $11.29M | $10.99M | $305.0K | — | — | — |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $10.71M | $11.46M | -$753.0K | — | +7.75% | 2026-12 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $10.35M | $10.40M | -$44.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $10.34M | $10.25M | $96.0K | — | +6.00% | 2026-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $10.14M | $10.14M | $0.00 | — | — | — |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $10.12M | $9.95M | $170.0K | — | +5.25% | 2030-11 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $10.02M | $9.97M | $41.0K | — | +3.50% | 2030-11 |
Greater Toronto Custom Windows, Corp. | — | — | $10.00M | — | — | — | — | — |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | $10.00M | $10.01M | -$10.0K | — | — | — |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $9.99M | $9.96M | $32.0K | — | +3.50% | 2031-02 |
Soliant Lower Intermediate, LLC (dba Soliant) | Insurance | First lien senior secured loan | $9.97M | $9.58M | $396.0K | — | +3.75% | 2031-06 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $9.95M | $9.95M | $4.0K | — | +3.00% | 2028-08 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $9.95M | $9.95M | $0.00 | — | +4.25% | 2031-06 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $9.95M | $9.90M | $46.0K | — | +4.75% | 2029-07 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $9.91M | $9.93M | -$14.0K | — | +3.25% | 2031-05 |
Mitchell International, Inc. | Internet software and services | First lien senior secured loan | $9.90M | $9.95M | -$49.0K | — | +3.25% | 2031-06 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $9.84M | $9.80M | $35.0K | — | +3.75% | 2029-02 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $9.66M | $9.51M | $160.0K | — | +6.00% | 2025-10 |
Acrisure, LLC | Insurance | First lien senior secured loan | $9.54M | $9.55M | -$18.0K | — | +3.25% | 2030-11 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $9.50M | $9.90M | -$404.0K | — | +7.75% | 2028-11 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $9.31M | $9.78M | -$466.0K | — | +7.25% | 2026-02 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $9.22M | $11.26M | -$2.04M | — | — | 2027-03 |
Artifact Bidco, Inc. (dba Aveta) | Internet software and services | First lien senior secured loan | $9.06M | $9.06M | $0.00 | — | +4.50% | 2031-05 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $8.94M | $8.69M | $252.0K | — | +8.25% | 2029-11 |
HAH Group Holding Company LLC (dba Help at Home) | Healthcare providers and services | First lien senior secured loan | $8.92M | $8.69M | $227.0K | — | +5.00% | 2027-10 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet and software services | Class A Common Units | $8.67M | $7.96M | $707.0K | — | — | — |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan #2 | $8.65M | $8.45M | $195.0K | — | +6.25% | 2026-01 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $8.45M | $8.69M | -$243.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $8.29M | $8.65M | -$357.0K | — | +7.00% | 2026-04 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $8.18M | $7.50M | $679.0K | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $8.05M | $8.05M | $0.00 | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $7.95M | $8.08M | -$130.0K | — | +6.50% | 2026-08 |
Asurion, LLC | Insurance | First lien senior secured loan | $7.76M | $7.53M | $234.0K | — | +4.25% | 2028-08 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $7.76M | $7.76M | -$1.0K | — | +5.00% | 2030-06 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $7.75M | $7.72M | $35.0K | — | +5.75% | 2031-01 |
Fairchester Custom Windows | — | — | $7.60M | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #1 | $7.18M | $7.18M | -$2.0K | — | +4.75% | 2026-11 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $7.11M | $6.86M | $255.0K | — | +3.50% | 2028-06 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $7.08M | $13.37M | -$6.29M | — | — | 2026-12 |
Physician Partners, LLC | OBDC SLF LLC’s Portfolio As of June 30, 2024($ in thousands)(Unaudited) | First lien senior secured loan | $6.99M | $9.71M | -$2.71M | — | +4.00% | 2028-12 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $6.82M | $6.72M | $97.0K | — | +6.25% | 2028-05 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $6.79M | $6.70M | $88.0K | — | +5.50% | 2027-09 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $6.77M | $6.92M | -$157.0K | — | +4.50% | 2025-07 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $6.37M | $26.68M | -$20.32M | — | — | 2027-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $6.33M | $5.18M | $1.15M | — | — | 2029-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $6.25M | $6.13M | $119.0K | — | +6.50% | 2029-07 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $6.23M | $6.24M | -$1.0K | — | +5.75% | 2026-08 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $6.22M | $6.07M | $147.0K | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $5.88M | $6.67M | -$786.0K | — | — | — |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $5.64M | $3.43M | $2.21M | — | — | — |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $5.62M | $5.75M | -$128.0K | — | — | 2027-11 |
Packers Holdings, LLC | Business services | First lien senior secured loan | $5.52M | $10.03M | -$4.51M | — | +3.25% | 2028-03 |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $5.48M | $5.43M | $50.0K | — | +7.00% | 2025-10 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $5.42M | $5.38M | $37.0K | — | +5.75% | 2028-10 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $5.24M | $5.22M | $18.0K | — | +6.50% | 2026-03 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $5.19M | $5.09M | $99.0K | — | — | 2032-04 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $5.03M | $4.99M | $43.0K | — | +3.75% | 2031-01 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan | $5.01M | $4.96M | $46.0K | — | +4.50% | 2031-03 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $5.00M | $2.56M | $2.44M | — | — | — |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan | $4.99M | $4.96M | $29.0K | — | +3.50% | 2028-03 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $4.98M | $4.95M | $30.0K | — | +3.00% | 2029-08 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $4.96M | $4.97M | -$10.0K | — | +4.25% | 2031-06 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $4.90M | $4.85M | $49.0K | — | +6.75% | 2030-09 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $4.89M | $4.91M | -$24.0K | — | +9.25% | 2030-10 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.89M | $4.87M | $13.0K | — | +3.25% | 2027-11 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $4.87M | $4.28M | $590.0K | — | — | — |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $4.86M | $4.84M | $18.0K | — | +3.00% | 2027-12 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $4.79M | $4.80M | -$7.0K | — | +5.50% | 2028-10 |
LABL, Inc. | Business services | First lien senior secured loan | $4.68M | $4.70M | -$16.0K | — | +5.00% | 2028-10 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $4.59M | $4.61M | -$12.0K | — | +5.75% | 2030-12 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $4.52M | $4.52M | $0.00 | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $4.50M | $4.50M | $5.0K | — | +5.50% | 2028-10 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.50M | $4.50M | $0.00 | — | +5.00% | 2030-05 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $4.47M | $4.48M | -$4.0K | — | — | 2029-02 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $4.47M | $4.44M | $28.0K | — | +6.00% | 2026-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $4.44M | $4.42M | $27.0K | — | +5.00% | 2027-11 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $4.44M | $4.41M | $32.0K | — | +5.75% | 2027-06 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $4.44M | $4.45M | -$18.0K | — | +6.00% | 2028-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $4.39M | $4.16M | $227.0K | — | +5.75% | 2025-10 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.14M | $4.11M | $28.0K | — | +7.75% | 2029-03 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $4.13M | $3.83M | $304.0K | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $4.06M | $3.15M | $901.0K | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured loan #2 | $4.05M | $4.01M | $39.0K | — | +5.75% | 2029-06 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $4.01M | $3.99M | $14.0K | — | +5.50% | 2028-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $3.96M | $3.82M | $137.0K | — | +6.00% | 2025-12 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | $3.88M | $4.07M | -$199.0K | — | +4.75% | 2029-02 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $3.85M | $3.25M | $597.0K | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $3.84M | $4.40M | -$559.0K | — | — | — |
Integro Parent Inc. | Insurance | First lien senior secured loan | $3.79M | $3.79M | $0.00 | — | — | 2024-10 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured loan | GBP 3.73M | GBP 3.57M | GBP 161.0K | — | +5.25% | 2029-06 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $3.61M | $3.60M | $8.0K | — | +6.50% | 2031-03 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $3.44M | $4.04M | -$597.0K | — | +7.50% | 2026-09 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 3.27M | EUR 3.19M | EUR 79.0K | — | +6.75% | 2030-09 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.16M | $3.16M | $0.00 | — | +6.25% | 2027-02 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $3.06M | $3.01M | $55.0K | — | +5.75% | 2025-12 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $2.94M | $2.69M | $250.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $2.93M | $6.21M | -$3.27M | — | +8.00% | 2027-04 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $2.88M | $2.88M | $4.0K | — | +3.75% | 2028-05 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $2.68M | $2.19M | $484.0K | — | — | — |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured revolving loan | $2.64M | $3.05M | -$411.0K | — | +6.00% | 2025-01 |
POLARIS PURCHASER, INC. (dba Plusgrade) | Business services | First lien senior secured loan | $2.49M | $2.48M | $12.0K | — | +4.50% | 2031-03 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $2.45M | $4.64M | -$2.19M | — | — | 2027-03 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.34M | $2.33M | $11.0K | — | +5.25% | 2031-03 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $2.34M | $2.34M | -$1.0K | — | +4.50% | 2030-05 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured delayed draw term loan | $2.29M | $1.52M | $767.0K | — | — | 2024-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $2.24M | $2.20M | $43.0K | — | +5.50% | 2026-04 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $2.14M | $2.19M | -$50.0K | — | +8.00% | 2026-04 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $2.13M | $2.08M | $48.0K | — | +5.50% | 2026-01 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $2.12M | $2.05M | $68.0K | — | +8.25% | 2025-05 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $2.11M | $2.10M | $11.0K | — | +5.50% | 2031-03 |
Evology, LLC | Household products | Class B Units | $2.06M | $2.16M | -$95.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $2.06M | $2.01M | $55.0K | — | +6.50% | 2028-05 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $2.05M | $1.94M | $108.0K | — | +6.25% | 2029-12 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | $1.86M | $1.74M | $129.0K | — | +6.25% | 2027-08 |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $1.82M | $1.79M | $30.0K | — | — | 2027-07 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | $1.77M | $4.20M | -$2.42M | — | — | 2026-12 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $1.57M | $1.55M | $22.0K | — | +5.25% | 2026-02 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $1.45M | $1.46M | -$14.0K | — | +6.50% | 2029-02 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $1.40M | $1.23M | $168.0K | — | — | — |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.39M | $1.27M | $123.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.37M | $1.25M | $118.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $1.27M | $1.22M | $48.0K | — | +6.00% | 2028-10 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $1.24M | $1.24M | $6.0K | — | +5.75% | 2029-02 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $1.06M | $1.05M | $14.0K | — | +4.75% | 2028-08 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $1.04M | $1.02M | $13.0K | — | +5.75% | 2029-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.01M | $1.00M | $5.0K | — | +5.50% | 2028-03 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $1.00M | $446.0K | $559.0K | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $1.00M | $1.00M | $4.0K | — | +6.00% | 2029-07 |
Klarna Holding AB | Financial services | Unsecured notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $995.0K | $1.86M | -$865.0K | — | — | — |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $994.0K | $994.0K | $0.00 | — | +5.50% | 2025-03 |
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 | $985.0K | $985.0K | $0.00 | — | +5.00% | 2027-12 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $983.0K | $963.0K | $20.0K | — | +6.00% | 2029-06 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $980.0K | $888.0K | $92.0K | — | +7.25% | 2029-09 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $970.0K | $961.0K | $9.0K | — | +5.65% | 2028-03 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $939.0K | $921.0K | $18.0K | — | +7.00% | 2030-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $921.0K | $918.0K | $3.0K | — | +5.75% | 2029-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $898.0K | $12.0K | — | +4.50% | 2027-11 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $909.0K | $898.0K | $11.0K | — | +7.00% | 2029-10 |
JS PARENT, INC. (dba Jama Software) | Internet software and services | First lien senior secured loan | $907.0K | $907.0K | $0.00 | — | +5.00% | 2031-04 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured delayed draw term loan | $904.0K | $899.0K | $5.0K | — | +4.75% | 2027-11 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $889.0K | $875.0K | $14.0K | — | +6.50% | 2029-10 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $887.0K | $881.0K | $6.0K | — | +5.50% | 2028-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $883.0K | $876.0K | $7.0K | — | +6.25% | 2028-05 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $882.0K | $874.0K | $8.0K | — | +6.25% | 2028-12 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $857.0K | $852.0K | $5.0K | — | +5.50% | 2028-03 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured loan | $837.0K | $831.0K | $6.0K | — | +5.25% | 2030-10 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $811.0K | $805.0K | $6.0K | — | +6.75% | 2030-04 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | $802.0K | $788.0K | $14.0K | — | +5.00% | 2026-04 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $798.0K | $798.0K | $0.00 | — | +4.50% | 2027-02 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $785.0K | $785.0K | $0.00 | — | +5.50% | 2030-02 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $781.0K | $778.0K | $3.0K | — | +5.25% | 2031-01 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $767.0K | $1.30M | -$533.0K | — | — | — |
Integro Parent Inc. | Insurance | First lien senior secured revolving loan | $764.0K | $764.0K | $0.00 | — | — | 2024-10 |
Smarsh Inc. | Financial services | First lien senior secured loan | $762.0K | $756.0K | $6.0K | — | +5.75% | 2029-02 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $760.0K | $757.0K | $3.0K | — | — | 2034-03 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $758.0K | $747.0K | $11.0K | — | +5.50% | 2029-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $751.0K | $750.0K | $1.0K | — | +5.50% | 2028-12 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $746.0K | $842.0K | -$96.0K | — | +7.00% | 2028-04 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #1 | $736.0K | $708.0K | $28.0K | — | +8.25% | 2025-11 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $726.0K | $710.0K | $16.0K | — | +6.75% | 2030-05 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $717.0K | $729.0K | -$12.0K | — | +5.25% | 2029-03 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $703.0K | $822.0K | -$119.0K | — | +6.50% | 2025-06 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $700.0K | $700.0K | $0.00 | — | +6.25% | 2029-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $696.0K | $162.0K | $534.0K | — | — | — |
GoHealth, Inc. | Insurance | Common stock | $667.0K | $5.23M | -$4.57M | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $660.0K | $659.0K | $1.0K | — | +5.75% | 2029-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $630.0K | $638.0K | -$8.0K | — | — | — |
CIBT Global, Inc. | Business services | First lien senior secured loan | $626.0K | $588.0K | $38.0K | — | +5.25% | 2027-06 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan #1 | $624.0K | $612.0K | $12.0K | — | +5.25% | 2024-11 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $547.0K | $538.0K | $9.0K | — | +6.00% | 2030-06 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $522.0K | $504.0K | $18.0K | — | +6.50% | 2028-07 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $459.0K | $469.0K | -$10.0K | — | +6.00% | 2030-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $459.0K | $411.0K | $48.0K | — | +5.75% | 2025-10 |
XOMA Corporation | Healthcare providers and services | Warrants | $322.0K | $205.0K | $117.0K | — | — | — |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $287.0K | $271.0K | $16.0K | — | +5.50% | 2029-06 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $249.0K | $263.0K | -$14.0K | — | +5.50% | 2027-08 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 211.0K | EUR 207.0K | EUR 4.0K | — | +5.50% | 2031-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $188.0K | $185.0K | $3.0K | — | +5.75% | 2027-09 |
Blend Labs, Inc. | Financial services | Common stock | $171.0K | $1.00M | -$829.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $169.0K | $119.0K | $50.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $162.0K | $169.0K | -$7.0K | — | — | — |
AlphaSense, LLC | Internet and software services | Series A Preferred Shares | $152.0K | $152.0K | $0.00 | — | — | — |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $149.0K | $149.0K | $0.00 | — | +3.25% | 2029-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $142.0K | $134.0K | $8.0K | — | +6.75% | 2025-03 |
MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | $122.0K | $753.0K | -$631.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $104.0K | $75.0K | $29.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +5.75% | 2025-02 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $92.0K | $74.0K | $18.0K | — | +5.75% | 2028-04 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $87.0K | $87.0K | $0.00 | — | +5.50% | 2027-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $78.0K | $78.0K | $0.00 | — | +6.25% | 2028-05 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $57.0K | $48.0K | $9.0K | — | +5.50% | 2025-06 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $57.0K | $55.0K | $2.0K | — | +4.75% | 2027-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $41.0K | $41.0K | $0.00 | — | +5.75% | 2028-05 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $30.0K | $29.0K | $1.0K | — | +5.25% | 2030-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $28.0K | $28.0K | $0.00 | — | +6.00% | 2025-09 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | $27.0K | $26.0K | $1.0K | — | +4.50% | 2027-11 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $26.0K | $25.0K | $1.0K | — | +5.25% | 2028-09 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $25.0K | $45.0K | -$20.0K | — | — | — |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $23.0K | $22.0K | $1.0K | — | +6.75% | 2029-04 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $19.0K | $14.0K | $5.0K | — | — | — |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $17.0K | $16.0K | $1.0K | — | +6.75% | 2025-04 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $12.0K | $7.0K | $5.0K | — | +5.25% | 2031-01 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $10.0K | $10.0K | $0.00 | — | +6.25% | 2025-09 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $7.0K | $6.0K | $1.0K | — | +5.25% | 2026-01 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $4.0K | $4.0K | $0.00 | — | +5.75% | 2029-02 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $3.0K | $1.0K | $2.0K | — | +5.75% | 2025-11 |
Blend Labs, Inc. | Financial services | Warrants | $2.0K | $975.0K | -$973.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $1.0K | $3.0K | -$2.0K | — | +5.25% | 2029-03 |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #1 | -$1.0K | -$1.0K | $0.00 | — | +6.25% | 2025-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.50% | 2027-12 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.25% | 2028-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.75% | 2029-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +5.50% | 2028-03 |
Artifact Bidco, Inc. (dba Aveta) | Internet software and services | First lien senior secured revolving loan #2 | -$2.0K | -$2.0K | $0.00 | — | +4.50% | 2030-05 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #3 | -$3.0K | -$9.0K | $6.0K | — | +7.00% | 2026-02 |
Artifact Bidco, Inc. (dba Aveta) | Internet software and services | First lien senior secured delayed draw term loan | -$6.0K | -$17.0K | $11.0K | — | +4.50% | 2027-05 |
Artifact Bidco, Inc. (dba Aveta) | Internet software and services | First lien senior secured revolving loan #1 | -$6.0K | -$6.0K | $0.00 | — | +4.50% | 2030-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$6.0K | -$4.0K | -$2.0K | — | +6.00% | 2027-10 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$6.0K | -$21.0K | $15.0K | — | +6.50% | 2029-07 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | -$9.0K | -$76.0K | $67.0K | — | +6.00% | 2029-10 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | -$10.0K | -$19.0K | $9.0K | — | +5.50% | 2030-01 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$10.0K | -$34.0K | $24.0K | — | +5.50% | 2027-11 |
Cresset Capital Management, LLC | Financial services | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | — | +5.00% | 2029-06 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$60.0K | $49.0K | — | +6.00% | 2028-08 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #2 | -$13.0K | -$35.0K | $22.0K | — | +7.00% | 2025-08 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$13.0K | -$48.0K | $35.0K | — | +5.25% | 2026-02 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | -$6.0K | -$9.0K | — | +7.00% | 2025-09 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | -$22.0K | $7.0K | — | +5.25% | 2031-02 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | $2.0K | -$17.0K | — | +7.00% | 2028-04 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$16.0K | -$49.0K | $33.0K | — | +5.25% | 2027-12 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$16.0K | -$39.0K | $23.0K | — | +6.50% | 2030-01 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$17.0K | -$19.0K | $2.0K | — | +6.50% | 2031-03 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | -$18.0K | -$27.0K | $9.0K | — | +6.00% | 2029-10 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$19.0K | -$19.0K | $0.00 | — | +5.00% | 2026-06 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$19.0K | -$33.0K | $14.0K | — | +6.00% | 2029-09 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$19.0K | -$58.0K | $39.0K | — | +6.75% | 2028-04 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$19.0K | -$29.0K | $10.0K | — | +5.25% | 2031-02 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$22.0K | -$21.0K | -$1.0K | — | +6.50% | 2028-07 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | -$24.0K | -$24.0K | $0.00 | — | +5.00% | 2030-06 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$25.0K | -$5.0K | -$20.0K | — | +6.00% | 2027-11 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$26.0K | -$67.0K | $41.0K | — | +6.00% | 2027-09 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | -$27.0K | -$27.0K | $0.00 | — | +6.25% | 2025-12 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | -$28.0K | -$27.0K | -$1.0K | — | +6.50% | 2028-07 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$28.0K | -$151.0K | $123.0K | — | +6.75% | 2030-11 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | -$28.0K | -$28.0K | $0.00 | — | +5.00% | 2030-05 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$38.0K | -$55.0K | $17.0K | — | +5.50% | 2027-03 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | -$39.0K | -$23.0K | -$16.0K | — | +6.50% | 2027-12 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$41.0K | -$40.0K | -$1.0K | — | +4.75% | 2028-05 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$45.0K | -$45.0K | $0.00 | — | +5.25% | 2026-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | -$47.0K | -$46.0K | -$1.0K | — | +4.75% | 2026-06 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$55.0K | -$78.0K | $23.0K | — | +5.50% | 2030-03 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$56.0K | -$122.0K | $66.0K | — | +6.00% | 2024-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan | -$59.0K | -$52.0K | -$7.0K | — | +5.25% | 2025-12 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$67.0K | — | — | — | +7.00% | 2026-06 |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | -$68.0K | -$68.0K | $0.00 | — | +4.75% | 2026-06 |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$68.0K | -$67.0K | -$1.0K | — | +4.75% | 2030-06 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured revolving loan | -$68.0K | -$67.0K | -$1.0K | — | +5.25% | 2030-05 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$71.0K | -$64.0K | -$7.0K | — | +6.00% | 2025-11 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$72.0K | -$67.0K | -$5.0K | — | +5.50% | 2029-03 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$72.0K | -$101.0K | $29.0K | — | +5.50% | 2030-02 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -EUR 75.0K | -EUR 110.0K | EUR 35.0K | — | +5.50% | 2027-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | -$79.0K | -$12.0K | -$67.0K | — | +7.00% | 2028-03 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$82.0K | -$195.0K | $113.0K | — | +6.50% | 2026-03 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured delayed draw term loan | -$84.0K | -$83.0K | -$1.0K | — | +5.00% | 2026-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$84.0K | -$82.0K | -$2.0K | — | +5.50% | 2030-10 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$88.0K | -$36.0K | -$52.0K | — | +9.88% | 2025-12 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$93.0K | -$93.0K | $0.00 | — | +4.75% | 2031-06 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured revolving loan | -$110.0K | -$114.0K | $4.0K | — | +5.75% | 2030-02 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan #1 | -$123.0K | -$120.0K | -$3.0K | — | +5.00% | 2025-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan #2 | -$123.0K | -$120.0K | -$3.0K | — | +5.00% | 2026-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$152.0K | -$148.0K | -$4.0K | — | +5.00% | 2030-06 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -$165.0K | -$58.0K | -$107.0K | — | +7.00% | 2026-11 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -$184.0K | -$181.0K | -$3.0K | — | +5.00% | 2030-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$222.0K | -$141.0K | -$81.0K | — | +6.00% | 2029-11 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan | -$231.0K | -$227.0K | -$4.0K | — | +4.50% | 2026-05 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$352.0K | $15.0K | -$367.0K | — | +6.00% | 2029-10 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured revolving loan | -$623.0K | -$76.0K | -$547.0K | — | +6.75% | 2027-05 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | — | -$7.0K | — | — | +6.50% | 2025-05 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | — | -$1.0K | — | — | +5.25% | 2025-10 |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +6.25% | 2029-06 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | — | $1.0K | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | — | — | — | — | +5.75% | 2026-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.75% | 2028-08 |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.75% | 2028-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.25% | 2031-01 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$53.0K | — | — | +7.50% | 2026-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | — | -$52.0K | — | — | +5.50% | 2027-05 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | — | -$84.0K | — | — | +6.50% | 2027-10 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured revolving loan | — | -$107.0K | — | — | +6.00% | 2029-10 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$15.0K | — | — | +6.00% | 2027-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2025-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.50% | 2029-02 |
Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan #1 | — | — | — | — | +5.00% | 2025-09 |
Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +5.00% | 2026-06 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | — | -$89.0K | — | — | +5.75% | 2027-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$16.0K | — | — | +5.75% | 2027-09 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2025-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$3.0K | — | — | +5.00% | 2027-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$72.0K | — | — | +6.25% | 2027-04 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | — | -$97.0K | — | — | +6.00% | 2025-11 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | — | -$55.0K | — | — | +4.50% | 2029-02 |
Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | — | -$13.0K | — | — | +8.25% | 2029-11 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | — | -$7.0K | — | — | +5.00% | 2026-02 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | — | -$46.0K | — | — | +6.00% | 2026-03 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$66.0K | — | — | +5.50% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$5.0K | — | — | +5.75% | 2026-01 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | — | -$145.0K | — | — | +7.50% | 2026-04 |
HFS Matterhorn Topco, Inc. | Food and beverage | Common Units | — | $10.87M | — | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$128.0K | — | — | +6.25% | 2026-12 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured revolving loan | — | — | — | — | +5.50% | 2028-05 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$17.0K | — | — | +6.00% | 2025-12 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$46.0K | — | — | +6.50% | 2026-08 |
JS PARENT, INC. (dba Jama Software) | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.00% | 2031-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | — | -$12.0K | — | — | +6.50% | 2025-07 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.00% | 2029-05 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | — | — | — | — | +7.25% | 2025-03 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +4.75% | 2027-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$79.0K | — | — | +6.00% | 2027-07 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | — | — | — | — | +3.00% | 2026-10 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | — | -$34.0K | — | — | +5.50% | 2026-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | — | -$6.0K | — | — | +5.25% | 2028-09 |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | — | -$14.0K | — | — | +5.00% | 2026-05 |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | — | $4.30M | — | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.25% | 2025-09 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | — | -$89.0K | — | — | +5.25% | 2028-01 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.00% | 2028-10 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | — | -$6.0K | — | — | +7.00% | 2025-05 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$38.0K | — | — | +5.25% | 2027-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2027-04 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$52.0K | — | — | +6.50% | 2027-05 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured delayed draw term loan | — | — | — | — | +6.50% | 2025-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | — | — | — | — | +6.75% | 2025-09 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan #2 | — | -$87.0K | — | — | +5.25% | 2026-06 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | — | -$118.0K | — | — | +5.25% | 2027-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +6.75% | 2024-11 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$2.0K | — | — | +6.75% | 2029-05 |
Swipe Acquisition Corporation (dba PLI), Letter of credit | Advertising and media | Debt Investments | — | — | — | — | +8.00% | 2026-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | — | -$45.0K | — | — | +5.50% | 2026-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | — | -$43.0K | — | — | +5.75% | 2027-07 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | — | -$5.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | — | -$36.0K | — | — | +5.25% | 2026-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | — | — | — | +5.25% | 2029-06 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | — | -$11.0K | — | — | +5.75% | 2026-04 |
Walker Edison Holdco LLC | Household products | Common Units | — | $23.76M | — | — | — | — |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$471.0K | — | — | +6.25% | 2024-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$104.0K | — | — | +6.25% | 2028-11 |