Blue Owl Capital · filed 2024-05-08
Total Fair Value
$14.68B
522 holdings
Unrealized P/L
+$1.27B
+9.44% vs cost
W. Avg Spread
+6.20%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
69.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$14.68B
Total Fair Value
- Internet software and services9.6%
- Insurance8.5%
- Unclassified8.2%
- Asset based lending and fund finance6.9%
- Food and beverage6.4%
- Manufacturing5.5%
- Healthcare providers and services5.3%
- Healthcare technology4.9%
- Buildings and real estate3.9%
- Advertising and media3.8%
- Other industries36.9%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
522 of 525
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $493.59M | $414.14M | $79.45M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $367.36M | $365.37M | $1.99M | — | +6.50% | 2027-07 |
Blue Owl Capital Corporation Senior Loan Fund LLC | — | LLC interest | $348.68M | $359.53M | -$10.84M | — | — | — |
Blue Owl Capital Corporation Senior Loan Fund LLC(c) | — | Equity Investments | $348.68M | — | — | — | — | — |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $237.09M | $236.36M | $736.0K | — | +5.50% | 2027-08 |
Fifth Season Investments LLC | Insurance | Class A Units | $233.24M | $225.84M | $7.41M | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | Equity Investments | $233.24M | — | — | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $227.00M | $224.80M | $2.19M | — | +6.75% | 2028-08 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan #1 | $213.90M | $209.59M | $4.31M | — | +7.25% | 2026-01 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $196.75M | $198.73M | -$1.98M | — | +5.50% | 2027-03 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $186.43M | $185.59M | $839.0K | — | +6.25% | 2028-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $185.36M | $186.21M | -$856.0K | — | +7.00% | 2026-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $183.25M | $196.79M | -$13.54M | — | +7.50% | 2026-09 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $183.15M | $179.60M | $3.54M | — | — | — |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $175.19M | $175.11M | $80.0K | — | +7.50% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $174.64M | $173.29M | $1.35M | — | +6.25% | 2026-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Equity Investments | $167.60M | — | — | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $160.00M | $158.03M | $1.97M | — | +6.91% | 2029-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $157.10M | $156.74M | $357.0K | — | +5.83% | 2026-08 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $147.84M | $147.04M | $794.0K | — | +6.00% | 2030-10 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $146.78M | $145.92M | $855.0K | — | +5.67% | 2026-05 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $140.91M | $140.28M | $634.0K | — | +6.00% | 2029-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $139.92M | $138.62M | $1.30M | — | +6.25% | 2028-04 |
Windows Entities | Manufacturing | LLC Units | $138.63M | $60.32M | $78.31M | — | — | — |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $137.92M | $138.01M | -$89.0K | — | — | 2031-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $135.64M | $135.21M | $430.0K | — | +6.00% | 2027-03 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $135.08M | $133.99M | $1.09M | — | +6.50% | 2029-06 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 131.21M | GBP 138.95M | -GBP 7.74M | — | — | 2026-03 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $125.85M | $138.62M | -$12.77M | — | +7.75% | 2025-06 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $125.78M | $124.52M | $1.26M | — | +5.50% | 2028-01 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $124.06M | $123.52M | $545.0K | — | +6.25% | 2027-03 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $121.72M | $121.77M | -$49.0K | — | +5.25% | 2027-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $116.40M | $115.97M | $436.0K | — | +5.75% | 2028-08 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $113.86M | $113.47M | $389.0K | — | — | 2033-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $113.54M | $113.58M | -$42.0K | — | +5.50% | 2031-02 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $113.11M | $115.61M | -$2.51M | — | +6.50% | 2026-08 |
Eagle Infrastructure Super LLC | — | Equity Investments | $111.76M | — | — | — | — | — |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $110.91M | $114.50M | -$3.59M | — | +6.50% | 2029-10 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | $110.64M | $116.23M | -$5.59M | — | +6.75% | 2027-11 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $110.24M | $109.56M | $675.0K | — | +6.00% | 2027-07 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $109.46M | $108.68M | $779.0K | — | +6.00% | 2028-11 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $107.40M | $106.90M | $499.0K | — | +6.00% | 2030-11 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $106.30M | $108.15M | -$1.86M | — | +8.00% | 2026-04 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $106.07M | $105.52M | $551.0K | — | — | 2028-10 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $104.88M | $104.41M | $470.0K | — | +6.75% | 2030-11 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $104.17M | $103.77M | $401.0K | — | +6.00% | 2028-10 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $97.76M | $48.01M | $49.75M | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured loan | $96.30M | $96.67M | -$375.0K | — | +6.50% | 2030-03 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $92.65M | $92.39M | $267.0K | — | +5.50% | 2027-09 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $88.80M | $88.39M | $411.0K | — | +7.25% | 2029-09 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $86.66M | $86.06M | $605.0K | — | +7.50% | 2028-04 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $85.83M | $85.19M | $648.0K | — | +6.50% | 2027-05 |
Pluralsight, LLC | Education | First lien senior secured loan | $83.04M | $98.84M | -$15.80M | — | +8.00% | 2027-04 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $82.60M | $107.91M | -$25.31M | — | +8.75% | 2027-07 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $81.07M | $81.10M | -$27.0K | — | +5.25% | 2028-12 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $80.21M | $78.93M | $1.28M | — | +6.25% | 2027-08 |
AAM Series 2.1 Aviation Feeder, LLC(d) | Asset based lending and fund finance | Equity Investments | $77.60M | — | — | — | — | — |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.05M | $73.50M | $1.54M | — | +5.00% | 2029-03 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $74.25M | $74.89M | -$641.0K | — | +6.75% | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $73.78M | $72.97M | $810.0K | — | +5.75% | 2026-12 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $72.46M | $73.38M | -$919.0K | — | +7.50% | 2025-09 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $72.21M | $71.53M | $687.0K | — | +8.00% | 2026-08 |
Lytx, Inc. | Transportation | First lien senior secured loan | $71.00M | $70.56M | $450.0K | — | +6.75% | 2028-02 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $70.86M | $70.11M | $754.0K | — | +6.25% | 2028-11 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $70.37M | $70.41M | -$40.0K | — | — | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $69.85M | $69.72M | $124.0K | — | +8.00% | 2026-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $68.30M | $68.02M | $281.0K | — | +5.75% | 2028-06 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $68.23M | $74.36M | -$6.13M | — | +6.50% | 2026-05 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $67.81M | $67.32M | $489.0K | — | +5.50% | 2027-05 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) | Asset based lending and fund finance | Equity Investments | $66.66M | — | — | — | — | — |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $66.02M | $65.27M | $751.0K | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $65.12M | $37.46M | $27.66M | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $65.06M | $64.35M | $713.0K | — | +5.75% | 2028-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $64.69M | $64.34M | $354.0K | — | +7.00% | 2026-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $64.31M | $65.36M | -$1.05M | — | +7.00% | 2026-12 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $62.18M | $63.09M | -$905.0K | — | +7.50% | 2028-02 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $61.86M | $61.90M | -$35.0K | — | +7.00% | 2025-09 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $61.51M | $116.99M | -$55.48M | — | +7.00% | 2026-03 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $60.73M | $60.48M | $250.0K | — | +6.25% | 2029-12 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $59.85M | $59.66M | $193.0K | — | +6.75% | 2025-05 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $59.75M | $58.60M | $1.15M | — | +5.50% | 2030-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $57.14M | $56.83M | $307.0K | — | — | 2026-12 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $55.87M | $55.88M | -$7.0K | — | +5.50% | 2029-03 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | $55.82M | $59.54M | -$3.73M | — | — | 2024-06 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 53.97M | EUR 54.71M | -EUR 740.0K | — | — | 2027-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $52.62M | $52.09M | $525.0K | — | +5.50% | 2028-09 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | EUR 52.54M | EUR 54.44M | -EUR 1.91M | — | — | 2025-08 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $52.24M | $52.28M | -$42.0K | — | +6.00% | 2030-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.57M | $50.94M | $626.0K | — | +7.50% | 2026-04 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $51.36M | $32.28M | $19.08M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $49.85M | $49.53M | $317.0K | — | +6.50% | 2024-06 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $49.38M | $49.05M | $332.0K | — | +6.00% | 2028-09 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $48.18M | $51.77M | -$3.59M | — | +7.25% | 2026-02 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $47.88M | $47.26M | $622.0K | — | +6.50% | 2028-07 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $46.96M | $46.97M | -$6.0K | — | +5.50% | 2031-03 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $46.52M | $46.52M | $0.00 | — | — | 2030-11 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $45.97M | $45.41M | $556.0K | — | +7.75% | 2029-02 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $45.53M | $44.84M | $684.0K | — | +6.00% | 2029-08 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $44.06M | $43.84M | $224.0K | — | +7.00% | 2026-05 |
Apex Group Treasury LLC | Professional services | Second lien senior secured loan | $43.93M | $43.59M | $336.0K | — | +5.75% | 2029-07 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $43.85M | $47.57M | -$3.72M | — | — | — |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $41.67M | $42.77M | -$1.10M | — | +4.50% | 2025-07 |
Blend Labs, Inc. | Financial services | First lien senior secured loan | $41.16M | $41.48M | -$317.0K | — | +7.50% | 2027-06 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $41.09M | $32.91M | $8.18M | — | — | — |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $40.28M | $43.65M | -$3.37M | — | +6.00% | 2025-01 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $39.72M | $39.72M | -$1.0K | — | — | 2030-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $39.68M | $39.43M | $248.0K | — | +6.00% | 2027-11 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $38.90M | $38.24M | $659.0K | — | +5.50% | 2028-04 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 38.85M | EUR 38.96M | -EUR 103.0K | — | +5.50% | 2031-03 |
Walker Edison Furniture Company, LLC | Household products | Equity Investments | $38.19M | — | — | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $38.11M | $37.83M | $281.0K | — | +5.75% | 2027-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $36.91M | $36.55M | $361.0K | — | — | 2030-07 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $36.20M | $36.10M | $92.0K | — | +5.75% | 2028-09 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $35.80M | $35.58M | $227.0K | — | +6.50% | 2027-08 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $34.37M | $33.84M | $534.0K | — | +5.25% | 2028-10 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $34.13M | $34.13M | -$4.0K | — | +6.50% | 2029-04 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $34.07M | $34.10M | -$32.0K | — | +3.75% | 2028-05 |
Garden State Custom Windows, LLC | — | — | $33.40M | — | — | — | — | — |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $32.20M | $32.19M | $11.0K | — | +3.75% | 2028-07 |
Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien senior secured loan | $32.00M | $31.99M | $12.0K | — | +9.00% | 2024-11 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $31.76M | $31.60M | $153.0K | — | +4.00% | 2028-10 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $31.52M | $31.92M | -$392.0K | — | +9.88% | 2038-12 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $31.23M | $30.83M | $400.0K | — | +5.75% | 2029-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $31.09M | $31.13M | -$44.0K | — | — | — |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.72M | $30.50M | $225.0K | — | +3.75% | 2027-12 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $29.18M | $28.74M | $434.0K | — | +8.25% | 2028-12 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $29.04M | $28.85M | $187.0K | — | +6.00% | 2030-10 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $29.01M | $29.20M | -$186.0K | — | +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 | $27.87M | $365.0K | — | +6.75% | 2027-04 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $28.20M | $34.09M | -$5.89M | — | +6.00% | 2025-01 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan | $27.52M | $28.10M | -$579.0K | — | +4.75% | 2026-05 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $27.00M | $26.86M | $139.0K | — | +3.25% | 2028-11 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $26.94M | $26.95M | -$8.0K | — | — | — |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.69M | $26.48M | $214.0K | — | +6.75% | 2028-04 |
CoolSys, Inc. | Business services | First lien senior secured loan | $26.52M | $26.23M | $286.0K | — | +4.75% | 2028-08 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured loan | $26.16M | $26.17M | -$12.0K | — | +5.75% | 2030-02 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $25.84M | $25.70M | $149.0K | — | +5.38% | 2027-11 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $25.43M | $25.40M | $33.0K | — | +7.00% | 2030-10 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 25.30M | EUR 24.57M | EUR 730.0K | — | +7.75% | 2029-03 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.29M | $25.69M | -$402.0K | — | +5.75% | 2025-12 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $25.25M | $25.26M | -$5.0K | — | +5.50% | 2031-01 |
Five Star Lower Holding LLC | Containers and packaging | First lien senior secured loan | $25.23M | $25.21M | $23.0K | — | +4.25% | 2029-05 |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $25.13M | $24.87M | $256.0K | — | +4.00% | 2028-10 |
Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Units | $25.10M | $24.06M | $1.04M | — | — | — |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $24.94M | $25.08M | -$138.0K | — | +4.50% | 2028-08 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $24.94M | $24.25M | $688.0K | — | +6.00% | 2028-04 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $24.86M | $24.07M | $792.0K | — | +4.00% | 2030-04 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $24.82M | $23.48M | $1.33M | — | — | 2027-03 |
Sophia, L.P. | Education | First lien senior secured loan | $24.79M | $24.67M | $123.0K | — | +3.50% | 2029-10 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $24.64M | $24.63M | $10.0K | — | +4.00% | 2027-01 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $24.58M | $24.51M | $74.0K | — | +3.75% | 2028-08 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $24.52M | $24.09M | $436.0K | — | +4.50% | 2029-08 |
Ring Container Technologies Group, LLC | — | First lien senior secured loan | $24.48M | $24.40M | $83.0K | — | +3.50% | 2028-08 |
Gainsight, Inc. | Business services | First lien senior secured loan | $24.47M | $24.38M | $87.0K | — | — | 2027-07 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $24.39M | $24.26M | $124.0K | — | +4.00% | 2028-09 |
Picard Holdco, Inc. | Internet and software services | Series A Preferred Stock | $24.38M | $22.36M | $2.03M | — | — | — |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $24.35M | $24.53M | -$184.0K | — | — | — |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $24.15M | $24.44M | -$283.0K | — | +4.00% | 2028-11 |
Midwest Custom Windows, LLC | — | — | $24.10M | — | — | — | — | — |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $24.04M | $23.93M | $112.0K | — | +7.75% | 2029-03 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $23.75M | $23.61M | $135.0K | — | +5.00% | 2027-04 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $23.66M | $25.27M | -$1.60M | — | +4.00% | 2028-06 |
Jemico, LLC | — | — | $23.10M | — | — | — | — | — |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $23.01M | $24.11M | -$1.10M | — | +3.50% | 2029-02 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $22.37M | $22.32M | $49.0K | — | +2.75% | 2028-10 |
Holley Inc. | Automotive services | First lien senior secured loan | $22.22M | $22.37M | -$152.0K | — | +3.75% | 2028-11 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $22.00M | $21.86M | $140.0K | — | +7.00% | 2029-09 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $21.71M | $21.43M | $281.0K | — | +5.75% | 2027-04 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $21.61M | $21.62M | -$10.0K | — | +6.50% | 2030-01 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $21.25M | $20.82M | $431.0K | — | — | 2034-06 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $20.48M | $21.52M | -$1.04M | — | — | — |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $20.02M | $19.71M | $305.0K | — | +4.50% | 2030-10 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan | $19.92M | $19.90M | $22.0K | — | +3.50% | 2028-08 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $19.88M | $19.34M | $538.0K | — | +5.00% | 2028-05 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $19.84M | $18.63M | $1.21M | — | — | — |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $19.65M | $19.65M | $0.00 | — | +3.50% | 2027-12 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $19.65M | $19.65M | $0.00 | — | +5.50% | 2031-03 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $19.51M | $19.95M | -$445.0K | — | +4.00% | 2028-12 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured loan | $19.14M | $18.93M | $211.0K | — | +6.25% | 2028-12 |
Kaseya Inc. | Business services | First lien senior secured loan | $19.08M | $18.78M | $301.0K | — | +6.00% | 2029-06 |
Offen, Inc. | Distribution | First lien senior secured loan | $18.63M | $18.56M | $65.0K | — | +5.00% | 2026-06 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $17.89M | $20.81M | -$2.92M | — | +6.00% | 2029-10 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $17.58M | $17.33M | $256.0K | — | +4.00% | 2027-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $17.52M | $17.40M | $123.0K | — | +5.25% | 2029-06 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $17.33M | $17.46M | -$127.0K | — | +3.25% | 2029-02 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #1 | $17.00M | $17.01M | -$9.0K | — | +5.25% | 2024-06 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | $16.90M | $16.72M | $179.0K | — | +6.50% | 2027-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $16.62M | $16.38M | $245.0K | — | — | — |
ConnectWise, LLC | Business services | First lien senior secured loan | $16.60M | $16.56M | $43.0K | — | +3.50% | 2028-09 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $16.00M | $15.96M | $39.0K | — | +4.00% | 2028-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $15.04M | $14.95M | $88.0K | — | +7.25% | 2028-12 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $14.86M | $14.10M | $755.0K | — | +5.00% | 2029-10 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $14.69M | $14.56M | $131.0K | — | +4.00% | 2027-12 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $14.63M | $13.73M | $898.0K | — | — | — |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan #2 | $14.55M | $14.48M | $74.0K | — | +5.75% | 2029-03 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $14.26M | $14.53M | -$265.0K | — | +5.50% | 2027-03 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $14.19M | $14.10M | $86.0K | — | +4.75% | 2027-11 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | First lien senior secured loan | $14.16M | $14.58M | -$420.0K | — | +4.00% | 2026-11 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $13.57M | $13.55M | $16.0K | — | +4.50% | 2026-06 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $13.55M | $11.93M | $1.62M | — | +12.00% | 2026-01 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $13.20M | $13.20M | -$4.0K | — | +5.50% | 2031-02 |
PAI Holdco, Inc. | Automotive services | First lien senior secured loan | $12.88M | $13.34M | -$457.0K | — | +3.75% | 2027-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $12.85M | $12.68M | $170.0K | — | +5.75% | 2029-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 12.60M | EUR 12.61M | -EUR 4.0K | — | +7.25% | 2026-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $12.51M | $12.43M | $87.0K | — | +6.50% | 2030-12 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $12.48M | $12.47M | $10.0K | — | +3.25% | 2031-03 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $12.40M | $12.42M | -$22.0K | — | — | — |
Ideal Image Development, LLC | Interest Rate Swaps as of March 31, 2024 | Equity Investments | $12.38M | — | — | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $12.31M | $12.57M | -$251.0K | — | +5.50% | 2027-08 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $12.01M | $11.54M | $468.0K | — | +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 | $11.32M | $11.33M | -$3.0K | — | +5.25% | 2031-02 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $10.94M | $13.37M | -$2.42M | — | +6.00% | 2026-12 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet and software services | Series A Preferred Stock | $10.90M | $10.65M | $255.0K | — | — | — |
Motus Group, LLC | Transportation | Second lien senior secured loan | $10.70M | $10.72M | -$23.0K | — | +6.50% | 2029-12 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $10.29M | $10.26M | $33.0K | — | +6.00% | 2026-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $10.26M | $11.26M | -$997.0K | — | — | 2027-03 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $10.21M | $11.26M | -$1.05M | — | +7.75% | 2025-06 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $10.05M | $9.72M | $337.0K | — | +4.25% | 2030-11 |
Greater Toronto Custom Windows, Corp. | — | — | $10.00M | — | — | — | — | — |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | $10.00M | $10.01M | -$10.0K | — | — | — |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $9.98M | $9.95M | $32.0K | — | +3.25% | 2031-03 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $9.97M | $9.92M | $55.0K | — | +3.25% | 2028-08 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $9.95M | $9.93M | $24.0K | — | +4.75% | 2029-07 |
Acrisure, LLC | Insurance | First lien senior secured loan | $9.93M | $9.81M | $119.0K | — | +4.50% | 2030-11 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $9.91M | $9.85M | $63.0K | — | +3.75% | 2029-02 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $9.90M | $9.90M | $0.00 | — | +7.75% | 2028-11 |
SRS Distribution, Inc. | Distribution | First lien senior secured loan | $9.81M | $9.70M | $105.0K | — | +3.50% | 2028-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $9.61M | $9.80M | -$189.0K | — | — | — |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $9.26M | $9.76M | -$497.0K | — | +7.25% | 2026-02 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $8.97M | $9.10M | -$134.0K | — | +7.00% | 2026-04 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $8.94M | $8.68M | $259.0K | — | +8.25% | 2029-11 |
HAH Group Holding Company LLC (dba Help at Home) | Healthcare providers and services | First lien senior secured loan | $8.83M | $8.70M | $130.0K | — | +5.00% | 2027-10 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $8.78M | $8.63M | $154.0K | — | +6.25% | 2024-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $8.78M | $8.81M | -$39.0K | — | +6.00% | 2029-10 |
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 | $8.46M | $187.0K | — | +7.25% | 2026-01 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $8.44M | $26.70M | -$18.26M | — | — | 2026-12 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $8.21M | $8.46M | -$251.0K | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $8.18M | $7.50M | $679.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $7.91M | $8.08M | -$165.0K | — | +6.50% | 2026-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $7.67M | $7.67M | -$2.0K | — | +5.75% | 2031-01 |
Fairchester Custom Windows | — | — | $7.60M | — | — | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan | $7.57M | $7.53M | $33.0K | — | +4.25% | 2028-08 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $7.32M | $7.32M | $0.00 | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | $7.26M | $9.73M | -$2.46M | — | +4.00% | 2028-12 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $7.08M | $6.86M | $218.0K | — | +3.50% | 2028-06 |
Packers Holdings, LLC | Business services | First lien senior secured loan | $6.49M | $10.05M | -$3.56M | — | +3.25% | 2028-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $6.23M | $6.22M | $9.0K | — | +5.75% | 2026-08 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $6.19M | $6.14M | $47.0K | — | +6.50% | 2029-07 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $6.05M | $5.97M | $75.0K | — | +6.25% | 2028-05 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $6.00M | $6.07M | -$72.0K | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $5.88M | $6.67M | -$784.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $5.88M | $5.79M | $87.0K | — | +5.75% | 2024-04 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $5.80M | $5.18M | $616.0K | — | — | 2029-12 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $5.71M | $5.68M | $25.0K | — | +5.50% | 2027-09 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $5.54M | $5.65M | -$109.0K | — | — | 2027-11 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $5.47M | $3.43M | $2.04M | — | — | — |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $5.42M | $5.39M | $25.0K | — | +6.40% | 2028-10 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $5.21M | $6.20M | -$998.0K | — | +8.00% | 2027-04 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $5.01M | $4.99M | $24.0K | — | +3.75% | 2031-01 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $5.00M | $4.91M | $91.0K | — | +9.25% | 2030-10 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan | $5.00M | $4.98M | $23.0K | — | +3.50% | 2028-03 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $4.99M | $4.98M | $9.0K | — | — | 2029-01 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan | $4.97M | $4.96M | $11.0K | — | +4.50% | 2031-03 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $4.96M | $4.88M | $76.0K | — | — | 2032-04 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.88M | $4.87M | $15.0K | — | +3.50% | 2027-11 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $4.87M | $4.28M | $591.0K | — | — | — |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $4.85M | $4.83M | $29.0K | — | +6.75% | 2030-09 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $4.85M | $5.12M | -$270.0K | — | +4.50% | 2025-07 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $4.84M | $4.81M | $33.0K | — | +5.25% | 2028-10 |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $4.84M | $4.79M | $49.0K | — | +4.00% | 2027-12 |
LABL, Inc. | Business services | First lien senior secured loan | $4.65M | $4.71M | -$56.0K | — | +5.00% | 2028-10 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $4.58M | $4.57M | $11.0K | — | +5.75% | 2030-12 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $4.52M | $4.52M | $0.00 | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.51M | $4.47M | $44.0K | — | +6.25% | 2030-05 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $4.51M | $2.56M | $1.96M | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $4.49M | $4.50M | -$14.0K | — | +5.50% | 2028-10 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $4.46M | $4.46M | -$3.0K | — | +6.00% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $4.46M | $4.42M | $30.0K | — | +6.50% | 2027-11 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $4.35M | $4.35M | $0.00 | — | +6.50% | 2029-02 |
Cyanco Intermediate 2 Corp. | Chemicals | First lien senior secured loan | $4.27M | $4.15M | $127.0K | — | +4.75% | 2028-07 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $4.13M | $3.83M | $304.0K | — | — | — |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured delayed draw term loan | $4.08M | $2.27M | $1.82M | — | — | 2024-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $4.08M | $3.83M | $251.0K | — | +6.00% | 2025-02 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $4.05M | $4.40M | -$350.0K | — | — | — |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $4.02M | $4.00M | $16.0K | — | +5.50% | 2028-09 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $3.99M | $3.97M | $19.0K | — | +7.75% | 2029-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $3.96M | $3.82M | $133.0K | — | +6.00% | 2025-12 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $3.85M | $3.25M | $597.0K | — | — | — |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $3.81M | $3.71M | $90.0K | — | +6.00% | 2025-10 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $3.77M | $3.75M | $22.0K | — | +5.75% | 2027-06 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $3.75M | $4.77M | -$1.01M | — | +7.50% | 2026-09 |
Integro Parent Inc. | Insurance | First lien senior secured loan | $3.72M | $3.72M | $0.00 | — | — | 2024-10 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured loan | $3.71M | $3.57M | $143.0K | — | +5.25% | 2029-06 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $3.60M | $3.60M | $0.00 | — | +6.50% | 2031-03 |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $3.37M | $3.15M | $216.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $3.30M | $3.27M | $30.0K | — | +6.50% | 2026-05 |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $3.29M | $3.28M | $9.0K | — | +7.00% | 2025-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 3.26M | EUR 3.18M | EUR 83.0K | — | +6.75% | 2030-09 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.18M | $3.18M | $0.00 | — | +6.25% | 2027-02 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $3.08M | $2.69M | $397.0K | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $3.06M | $3.00M | $65.0K | — | +5.75% | 2025-12 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | $3.01M | $3.21M | -$199.0K | — | +4.75% | 2029-02 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $2.89M | $2.89M | $2.0K | — | +3.75% | 2028-05 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | $2.72M | $3.70M | -$981.0K | — | +6.00% | 2026-12 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured revolving loan | $2.64M | $3.11M | -$468.0K | — | +6.75% | 2027-05 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured revolving loan | $2.51M | $3.04M | -$529.0K | — | +6.00% | 2025-01 |
POLARIS PURCHASER, INC. (dba Plusgrade) | Business services | First lien senior secured loan | $2.48M | $2.48M | -$1.0K | — | +4.50% | 2031-03 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $2.45M | $2.19M | $260.0K | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.33M | $2.33M | $0.00 | — | +5.25% | 2031-03 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $2.10M | $2.09M | $9.0K | — | +5.50% | 2026-01 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $2.09M | $2.95M | -$863.0K | — | — | 2027-03 |
Evology, LLC | Household products | Class B Units | $2.06M | $2.16M | -$95.0K | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $1.90M | $1.98M | -$86.0K | — | +7.00% | 2024-12 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #1 | $1.76M | $1.70M | $65.0K | — | +8.25% | 2025-05 |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $1.75M | $1.73M | $15.0K | — | — | 2027-07 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $1.72M | $1.77M | -$51.0K | — | +6.50% | 2030-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $1.72M | $150.0K | $1.57M | — | — | — |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | $1.70M | $1.69M | $9.0K | — | +6.75% | 2025-05 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $1.67M | $1.62M | $46.0K | — | +7.25% | 2029-09 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $1.63M | $1.63M | $0.00 | — | +5.50% | 2031-03 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $1.49M | $1.86M | -$367.0K | — | — | — |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $1.39M | $1.54M | -$151.0K | — | +5.26% | 2027-02 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $1.33M | $1.23M | $98.0K | — | — | — |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.28M | $1.27M | $12.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.26M | $1.25M | $8.0K | — | — | — |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $1.25M | $1.24M | $7.0K | — | +5.75% | 2029-02 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $1.06M | $1.05M | $13.0K | — | +5.50% | 2028-08 |
Walker Edison Holdco LLC | Household products | Common Units | $1.03M | $23.76M | -$22.74M | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $995.0K | $993.0K | $2.0K | — | +5.75% | 2029-07 |
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 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $983.0K | $965.0K | $18.0K | — | +6.00% | 2029-06 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $973.0K | $962.0K | $11.0K | — | +5.65% | 2028-03 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $947.0K | $1.30M | -$353.0K | — | — | — |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $927.0K | $920.0K | $7.0K | — | +7.00% | 2030-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $921.0K | $917.0K | $4.0K | — | +5.75% | 2029-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $913.0K | $900.0K | $13.0K | — | +4.50% | 2027-11 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $909.0K | $897.0K | $12.0K | — | +7.00% | 2029-10 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan #1 | $907.0K | $892.0K | $15.0K | — | +6.75% | 2029-03 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured delayed draw term loan | $906.0K | $901.0K | $5.0K | — | +4.75% | 2027-11 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $906.0K | $446.0K | $460.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $896.0K | $883.0K | $13.0K | — | +5.75% | 2029-08 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $890.0K | $883.0K | $7.0K | — | +5.50% | 2028-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $883.0K | $879.0K | $4.0K | — | +6.25% | 2028-05 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $882.0K | $874.0K | $8.0K | — | +6.25% | 2028-12 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $870.0K | $831.0K | $39.0K | — | +6.75% | 2027-10 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $857.0K | $854.0K | $3.0K | — | +5.50% | 2028-03 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $854.0K | $852.0K | $2.0K | — | +5.75% | 2028-03 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $847.0K | $840.0K | $7.0K | — | +5.25% | 2025-09 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured revolving loan | $838.0K | $825.0K | $13.0K | — | +5.75% | 2027-12 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured loan | $837.0K | $833.0K | $4.0K | — | +5.25% | 2030-10 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $813.0K | $806.0K | $7.0K | — | +6.75% | 2030-04 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $790.0K | $751.0K | $39.0K | — | +5.50% | 2026-04 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $780.0K | $841.0K | -$61.0K | — | +6.00% | 2028-04 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $779.0K | $768.0K | $11.0K | — | +7.50% | 2030-02 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $777.0K | $778.0K | -$1.0K | — | +5.25% | 2031-01 |
Smarsh Inc. | Financial services | First lien senior secured loan | $762.0K | $756.0K | $6.0K | — | +5.75% | 2029-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $760.0K | $749.0K | $11.0K | — | +5.50% | 2029-02 |
Integro Parent Inc. | Insurance | First lien senior secured revolving loan | $749.0K | $750.0K | -$1.0K | — | — | 2024-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $747.0K | $751.0K | -$4.0K | — | +5.50% | 2028-12 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $737.0K | $735.0K | $2.0K | — | +6.50% | 2029-10 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $731.0K | $731.0K | $0.00 | — | — | 2034-03 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $722.0K | $710.0K | $12.0K | — | +6.75% | 2030-05 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $717.0K | $732.0K | -$15.0K | — | +6.50% | 2029-02 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $717.0K | $730.0K | -$13.0K | — | +5.25% | 2029-03 |
GoHealth, Inc. | Insurance | Common stock | $716.0K | $5.23M | -$4.52M | — | — | — |
HFS Matterhorn Topco, Inc. | Food and beverage | Common Units | $666.0K | $10.88M | -$10.21M | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $660.0K | -$1.0K | — | +5.75% | 2029-05 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $638.0K | $588.0K | $50.0K | — | +5.25% | 2026-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $626.0K | $613.0K | $13.0K | — | +6.75% | 2024-11 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $616.0K | $597.0K | $19.0K | — | +6.00% | 2026-10 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $612.0K | $638.0K | -$26.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $426.0K | $449.0K | -$23.0K | — | +6.50% | 2027-12 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #2 | $346.0K | $323.0K | $23.0K | — | +8.25% | 2025-11 |
XOMA Corporation | Healthcare providers and services | Warrants | $341.0K | $205.0K | $136.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $293.0K | $283.0K | $10.0K | — | +6.00% | 2030-06 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $287.0K | $270.0K | $17.0K | — | +5.50% | 2029-06 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $275.0K | $216.0K | $59.0K | — | +4.50% | 2029-02 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $261.0K | $267.0K | -$6.0K | — | +6.00% | 2028-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $245.0K | $262.0K | -$17.0K | — | +5.50% | 2027-08 |
Blend Labs, Inc. | Financial services | Common stock | $235.0K | $1.00M | -$765.0K | — | — | — |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $204.0K | $197.0K | $7.0K | — | +6.25% | 2024-05 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $187.0K | $185.0K | $2.0K | — | +6.25% | 2027-09 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $169.0K | $169.0K | $0.00 | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $167.0K | $155.0K | $12.0K | — | +5.75% | 2026-04 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $161.0K | $119.0K | $42.0K | — | — | — |
MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | $154.0K | $753.0K | -$599.0K | — | — | — |
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 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | $91.0K | $88.0K | $3.0K | — | +6.50% | 2027-11 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $75.0K | $70.0K | $5.0K | — | +6.75% | 2025-03 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $64.0K | $63.0K | $1.0K | — | +5.00% | 2027-08 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $63.0K | $59.0K | $4.0K | — | +6.25% | 2029-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $60.0K | $59.0K | $1.0K | — | +6.25% | 2028-05 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $54.0K | $53.0K | $1.0K | — | +5.25% | 2025-09 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $44.0K | $44.0K | $0.00 | — | +5.75% | 2028-05 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $33.0K | $45.0K | -$12.0K | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $31.0K | $30.0K | $1.0K | — | +5.75% | 2025-10 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | — | +5.25% | 2028-09 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $17.0K | $14.0K | $3.0K | — | — | — |
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 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $15.0K | $14.0K | $1.0K | — | +5.75% | 2025-10 |
Blend Labs, Inc. | Financial services | Warrants | $15.0K | $975.0K | -$960.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $15.0K | $18.0K | -$3.0K | — | +5.50% | 2027-10 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $6.0K | $6.0K | $0.00 | — | +5.25% | 2026-01 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $5.0K | $6.0K | -$1.0K | — | +5.50% | 2027-12 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $5.0K | $5.0K | $0.00 | — | +5.75% | 2025-09 |
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 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | — | +5.75% | 2029-02 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.25% | 2031-01 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +6.75% | 2029-04 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +5.50% | 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 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +6.75% | 2029-05 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +5.25% | 2025-09 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +5.25% | 2029-03 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +5.75% | 2028-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | -$3.0K | -$19.0K | $16.0K | — | +5.75% | 2028-04 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | -$3.0K | -$35.0K | $32.0K | — | +5.50% | 2026-02 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.25% | 2030-03 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | -$3.0K | -$19.0K | $16.0K | — | +6.50% | 2028-07 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$4.0K | -$7.0K | $3.0K | — | +5.75% | 2028-09 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | -$5.0K | -$12.0K | $7.0K | — | +6.50% | 2025-07 |
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 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$6.0K | -$6.0K | $0.00 | — | +5.75% | 2026-01 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | -$8.0K | -$8.0K | $0.00 | — | +5.00% | 2026-02 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #4 | -$9.0K | -$9.0K | $0.00 | — | +7.00% | 2026-02 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | — | +5.25% | 2031-01 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$64.0K | $53.0K | — | +6.00% | 2028-08 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$12.0K | -$1.0K | -$11.0K | — | +6.00% | 2028-04 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | -$9.0K | -$6.0K | — | +7.00% | 2025-09 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$17.0K | -$22.0K | $5.0K | — | +6.50% | 2029-07 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$20.0K | -$20.0K | $0.00 | — | +6.50% | 2031-03 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | -$21.0K | -$20.0K | -$1.0K | — | +5.50% | 2030-01 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$21.0K | -$47.0K | $26.0K | — | +5.75% | 2027-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | -$23.0K | -$28.0K | $5.0K | — | +6.00% | 2029-10 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$23.0K | -$22.0K | -$1.0K | — | +5.50% | 2031-02 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$23.0K | -$6.0K | -$17.0K | — | +6.00% | 2027-11 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$26.0K | -$41.0K | $15.0K | — | +6.00% | 2027-11 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$30.0K | -$46.0K | $16.0K | — | +6.00% | 2027-09 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$31.0K | -$30.0K | -$1.0K | — | +5.25% | 2031-02 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$33.0K | -$53.0K | $20.0K | — | +6.00% | 2026-03 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | -$34.0K | -$98.0K | $64.0K | — | +5.75% | 2027-03 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$36.0K | -$110.0K | $74.0K | — | +6.25% | 2028-11 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #3 | -$38.0K | -$37.0K | -$1.0K | — | +7.00% | 2025-08 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$38.0K | -$34.0K | -$4.0K | — | +6.00% | 2029-09 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$42.0K | -$41.0K | -$1.0K | — | +6.50% | 2030-01 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | -$43.0K | -$39.0K | -$4.0K | — | +5.50% | 2031-03 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$45.0K | -$62.0K | $17.0K | — | +6.75% | 2028-04 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$51.0K | -$50.0K | -$1.0K | — | +5.25% | 2026-02 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$51.0K | -$49.0K | -$2.0K | — | +5.50% | 2026-02 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$55.0K | -$52.0K | -$3.0K | — | +5.25% | 2027-12 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | -$56.0K | -$103.0K | $47.0K | — | +6.00% | 2025-11 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$58.0K | -$58.0K | $0.00 | — | +5.50% | 2027-03 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #2 | -$59.0K | -$55.0K | -$4.0K | — | +5.25% | 2025-12 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | -$60.0K | -$79.0K | $19.0K | — | +6.00% | 2029-10 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured revolving loan | -$60.0K | -$112.0K | $52.0K | — | +6.00% | 2029-10 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | -$62.0K | -$62.0K | $0.00 | — | +6.50% | 2026-03 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$72.0K | -$71.0K | -$1.0K | — | +5.50% | 2029-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$74.0K | -$150.0K | $76.0K | — | +6.00% | 2029-11 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$75.0K | -$37.0K | -$38.0K | — | +9.88% | 2025-12 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$83.0K | -$82.0K | -$1.0K | — | +5.50% | 2030-03 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$111.0K | -$157.0K | $46.0K | — | +6.75% | 2030-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$112.0K | -$106.0K | -$6.0K | — | +5.50% | 2030-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$113.0K | -$134.0K | $21.0K | — | +6.00% | 2024-12 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$114.0K | -$114.0K | $0.00 | — | +5.50% | 2027-03 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured revolving loan | -$122.0K | -$119.0K | -$3.0K | — | +5.75% | 2030-02 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | -$126.0K | -$157.0K | $31.0K | — | +6.25% | 2029-12 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$153.0K | -$8.0K | -$145.0K | — | +6.50% | 2025-06 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -$165.0K | -$68.0K | -$97.0K | — | +7.00% | 2026-11 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$205.0K | -$203.0K | -$2.0K | — | +6.50% | 2026-03 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$338.0K | $13.0K | -$351.0K | — | +6.00% | 2029-10 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | — | -$1.0K | — | — | +5.25% | 2025-10 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | — | $1.0K | — | — | — | — |
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 | — | -$68.0K | — | — | +6.50% | 2028-06 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$231.0K | — | — | +5.75% | 2025-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$58.0K | — | — | +7.50% | 2026-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | — | -$56.0K | — | — | +5.50% | 2027-05 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$16.0K | — | — | +6.00% | 2027-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$1.0K | — | — | +7.50% | 2024-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.50% | 2029-02 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$17.0K | — | — | +5.50% | 2027-09 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2025-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$78.0K | — | — | +6.25% | 2027-04 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$141.0K | — | — | +8.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$26.0K | — | — | +8.00% | 2026-08 |
Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | — | -$14.0K | — | — | +8.25% | 2029-11 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$71.0K | — | — | +5.50% | 2029-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | — | -$166.0K | — | — | +7.50% | 2026-04 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$141.0K | — | — | +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 | — | -$52.0K | — | — | +6.50% | 2026-08 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | — | -$9.0K | — | — | +5.50% | 2025-06 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.25% | 2026-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$86.0K | — | — | +6.00% | 2027-07 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | — | — | — | — | +3.00% | 2026-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$16.0K | — | — | +5.00% | 2026-04 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +4.50% | 2027-11 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | — | — | — | +6.00% | 2025-09 |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | — | $4.30M | — | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$33.0K | — | — | +5.75% | 2025-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | — | -$103.0K | — | — | +5.50% | 2028-01 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$67.0K | — | — | +6.00% | 2025-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$37.0K | — | — | +6.00% | 2027-11 |
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 | — | -$7.0K | — | — | +7.00% | 2025-05 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$57.0K | — | — | +6.50% | 2027-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | — | -$127.0K | — | — | +6.75% | 2027-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +6.75% | 2024-11 |
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 | — | -$51.0K | — | — | +5.50% | 2026-08 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$139.0K | — | — | +6.25% | 2027-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | — | -$32.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | — | -$38.0K | — | — | +5.25% | 2026-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | — | — | — | +5.25% | 2029-06 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$497.0K | — | — | +6.25% | 2024-11 |