Blue Owl Capital · filed 2024-02-21
Total Fair Value
$14.72B
490 holdings
Unrealized P/L
+$1.02B
+7.46% vs cost
W. Avg Spread
+6.36%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
66.0%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$14.72B
Total Fair Value
- Internet software and services9.7%
- Insurance8.9%
- Unclassified7.5%
- Food and beverage7.2%
- Healthcare providers and services6.2%
- Asset based lending and fund finance5.8%
- Manufacturing5.7%
- Healthcare technology4.7%
- Healthcare equipment and services4.4%
- Buildings and real estate3.6%
- Other industries36.4%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
490 of 494
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $461.06M | $388.14M | $72.92M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $364.06M | $363.76M | $305.0K | — | +6.50% | 2027-07 |
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) | — | LLC Interest | $342.79M | $352.96M | -$10.18M | — | — | — |
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | — | Equity Investments | $342.79M | — | — | — | — | — |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $236.51M | $236.92M | -$405.0K | — | +5.50% | 2027-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $227.01M | $225.39M | $1.62M | — | +6.75% | 2028-08 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $213.87M | $209.87M | $4.00M | — | +7.25% | 2025-01 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $196.26M | $199.08M | -$2.82M | — | +5.50% | 2026-03 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $195.55M | $193.14M | $2.42M | — | +7.00% | 2029-12 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $190.00M | $188.48M | $1.52M | — | +6.50% | 2029-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $186.00M | $185.02M | $983.0K | — | +6.25% | 2028-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $185.81M | $186.63M | -$820.0K | — | +6.50% | 2025-11 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $181.41M | $186.44M | -$5.04M | — | +7.50% | 2029-05 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $180.01M | $176.33M | $3.68M | — | — | — |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $175.34M | $193.38M | -$18.05M | — | +7.50% | 2026-09 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $174.65M | $173.63M | $1.03M | — | +6.25% | 2026-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Equity Investments | $160.04M | — | — | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $160.00M | $157.96M | $2.04M | — | +6.91% | 2029-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $157.49M | $157.09M | $399.0K | — | +5.83% | 2025-08 |
Fifth Season Investments LLC | Insurance | Class A Units | $156.79M | $156.80M | -$6.0K | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | Equity Investments | $156.79M | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $147.16M | $146.21M | $945.0K | — | +5.67% | 2026-05 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $146.94M | $146.98M | -$43.0K | — | +6.00% | 2030-10 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 142.48M | GBP 150.57M | -GBP 8.10M | — | — | 2026-03 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan | $140.48M | $140.58M | -$102.0K | — | +6.00% | 2029-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $139.23M | $138.91M | $317.0K | — | +6.25% | 2028-04 |
Windows Entities | Manufacturing | LLC Units | $138.63M | $60.32M | $78.31M | — | — | — |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $135.69M | $135.54M | $144.0K | — | +6.00% | 2027-03 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $135.08M | $133.95M | $1.13M | — | +6.50% | 2029-06 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $134.13M | $134.53M | -$394.0K | — | — | 2031-10 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $133.66M | $132.57M | $1.09M | — | +6.75% | 2028-01 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $123.44M | $123.40M | $36.0K | — | +6.25% | 2027-03 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $120.38M | $136.26M | -$15.89M | — | +7.75% | 2025-06 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $120.36M | $120.14M | $217.0K | — | +5.25% | 2024-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $116.11M | $116.20M | -$91.0K | — | +5.75% | 2028-08 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $115.19M | $114.44M | $751.0K | — | +6.00% | 2027-07 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $113.40M | $115.85M | -$2.45M | — | +6.50% | 2026-08 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $112.22M | $111.79M | $423.0K | — | — | 2033-11 |
Galls, LLC | Specialty retail | First lien senior secured loan | $111.93M | $111.59M | $336.0K | — | +6.75% | 2025-01 |
Eagle Infrastructure Super Llc | — | Equity Investments | $111.10M | — | — | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured GBP term loan | EUR 110.47M | EUR 107.69M | EUR 2.78M | — | +7.25% | 2026-07 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | $110.04M | $116.46M | -$6.42M | — | +6.75% | 2027-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $109.47M | $108.92M | $541.0K | — | +6.00% | 2028-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $108.88M | $114.46M | -$5.58M | — | +6.50% | 2029-10 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $107.07M | $107.14M | -$68.0K | — | +6.00% | 2030-11 |
Blackhawk Network Holdings, Inc. | Financial services | Second lien senior secured loan | $106.40M | $106.02M | $384.0K | — | +7.00% | 2026-06 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $106.31M | $107.52M | -$1.21M | — | +8.00% | 2026-04 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $104.61M | $104.63M | -$23.0K | — | +6.75% | 2030-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $104.30M | $104.21M | $88.0K | — | — | 2028-10 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $103.90M | $103.95M | -$42.0K | — | — | 2028-10 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $97.76M | $48.01M | $49.75M | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan | $96.22M | $98.80M | -$2.58M | — | +8.00% | 2027-04 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $92.66M | $92.55M | $104.0K | — | +5.50% | 2027-09 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $88.35M | $88.49M | -$134.0K | — | +7.25% | 2029-09 |
Shearer's Foods, LLC | Food and beverage | Second lien senior secured loan | $86.40M | $85.83M | $571.0K | — | +7.75% | 2028-09 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $86.00M | $85.98M | $19.0K | — | +7.50% | 2028-04 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $85.83M | $85.14M | $691.0K | — | +6.50% | 2027-05 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $85.68M | $107.58M | -$21.90M | — | +8.75% | 2027-07 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $81.28M | $81.28M | -$3.0K | — | +5.25% | 2028-12 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $80.41M | $79.05M | $1.36M | — | +6.25% | 2027-08 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $79.78M | $120.73M | -$40.95M | — | +7.00% | 2026-03 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $73.61M | $73.09M | $510.0K | — | +5.75% | 2026-12 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $73.39M | $73.23M | $157.0K | — | +7.50% | 2025-09 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $72.21M | $71.50M | $717.0K | — | +8.00% | 2026-08 |
Lytx, Inc. | Transportation | First lien senior secured loan | $70.83M | $70.50M | $327.0K | — | +6.75% | 2028-02 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $70.33M | $70.03M | $297.0K | — | +6.25% | 2028-11 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $68.36M | $37.46M | $30.89M | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $68.30M | $68.17M | $132.0K | — | +5.75% | 2028-06 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $67.99M | $67.46M | $523.0K | — | +5.50% | 2027-05 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $67.55M | $73.62M | -$6.07M | — | +6.25% | 2026-05 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $67.25M | $67.74M | -$488.0K | — | — | 2028-09 |
Nelipak Holding Company | Healthcare equipment and services | Second lien USD senior secured loan | $67.01M | $66.46M | $542.0K | — | +8.25% | 2027-07 |
Nelipak Holding Company | Healthcare equipment and services | Second lien EUR senior secured loan | EUR 66.22M | EUR 66.72M | -EUR 494.0K | — | +8.50% | 2027-07 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $65.23M | $64.46M | $768.0K | — | +5.75% | 2028-03 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $64.90M | $65.06M | -$154.0K | — | +7.00% | 2025-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $64.80M | $65.50M | -$703.0K | — | +7.00% | 2026-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $64.20M | $63.97M | $229.0K | — | +7.00% | 2026-05 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $63.86M | $63.06M | $804.0K | — | — | — |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $61.39M | $63.05M | -$1.67M | — | +7.50% | 2028-02 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $60.44M | $60.45M | -$9.0K | — | — | 2029-12 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $60.01M | $59.78M | $235.0K | — | +6.75% | 2025-05 |
Access CIG, LLC | Business services | Second lien senior secured loan | $58.76M | $58.52M | $237.0K | — | +7.75% | 2026-02 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $56.21M | $55.88M | $331.0K | — | — | 2026-12 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | $55.82M | $59.54M | -$3.73M | — | — | 2024-03 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | GBP 53.72M | GBP 53.22M | GBP 494.0K | — | — | 2027-03 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | EUR 53.02M | EUR 54.41M | -EUR 1.39M | — | — | 2025-08 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $52.62M | $52.19M | $424.0K | — | +5.50% | 2028-09 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $52.37M | $52.39M | -$22.0K | — | +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 | $50.87M | $693.0K | — | +7.50% | 2026-04 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $49.50M | $49.14M | $362.0K | — | +6.00% | 2028-09 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $49.40M | $49.31M | $92.0K | — | +6.50% | 2024-06 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $49.02M | $51.92M | -$2.91M | — | +7.25% | 2026-02 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $47.99M | $47.84M | $151.0K | — | +8.00% | 2026-06 |
Spotless Brands, LLC | Automotive | First lien senior secured loan | $47.76M | $47.34M | $418.0K | — | +6.50% | 2028-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $46.97M | $46.97M | $0.00 | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $45.55M | $45.40M | $158.0K | — | +7.75% | 2029-02 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $45.30M | $44.81M | $483.0K | — | +6.00% | 2029-08 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $44.40M | $32.28M | $12.12M | — | — | — |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $43.95M | $43.93M | $27.0K | — | +7.00% | 2026-05 |
Apex Group Treasury LLC | Professional services | Second lien senior secured loan | $43.93M | $43.57M | $355.0K | — | +6.75% | 2029-07 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $41.45M | $42.85M | -$1.39M | — | +4.50% | 2025-07 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $41.32M | $42.43M | -$1.11M | — | +6.00% | 2025-01 |
Blend Labs, Inc. | Financial services | First lien senior secured loan | $40.95M | $41.43M | -$476.0K | — | +7.50% | 2026-06 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $40.93M | $45.09M | -$4.16M | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $40.79M | $32.91M | $7.88M | — | — | — |
CHA Holding, Inc. | Infrastructure and environmental services | First lien senior secured loan | $39.85M | $39.76M | $92.0K | — | +4.94% | 2025-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $39.53M | $39.53M | $0.00 | — | — | 2030-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $38.81M | $38.30M | $503.0K | — | +5.50% | 2028-04 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $38.40M | $37.97M | $435.0K | — | +6.75% | 2027-04 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $38.12M | $37.90M | $215.0K | — | +5.75% | 2027-07 |
Walker Edison Furniture Company, LLC | Household products | Equity Investments | $37.50M | — | — | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $36.20M | $36.17M | $35.0K | — | +5.75% | 2025-09 |
CivicPlus, LLC, First lien senior secured loan, S, 6.50% (2.50% PIK) | Internet software and services | First lien senior secured loan | $35.58M | $35.34M | $244.0K | — | +6.50% | 2027-08 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $35.37M | $35.09M | $288.0K | — | — | 2030-07 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $34.46M | $33.89M | $570.0K | — | +6.00% | 2028-10 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $34.41M | $34.12M | $295.0K | — | +6.50% | 2029-04 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $34.38M | $34.34M | $41.0K | — | +6.00% | 2027-11 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $34.01M | $34.18M | -$169.0K | — | +3.50% | 2028-05 |
Garden State Custom Windows, LLC | — | — | $33.40M | — | — | — | — | — |
Apex Group Treasury LLC | Professional Services | First lien senior secured loan | $32.19M | $32.27M | -$77.0K | — | +3.75% | 2028-07 |
Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien senior secured loan | $32.00M | $31.99M | $7.0K | — | +9.00% | 2024-11 |
XRL 1 LLC (f/k/a XOMA) (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $31.77M | $31.81M | -$43.0K | — | +9.88% | 2038-12 |
Wrench Group LLC | Buildings and Real estate | First lien senior secured loan | $31.71M | $31.60M | $108.0K | — | +4.00% | 2026-04 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $31.51M | $31.51M | -$7.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $31.15M | $30.80M | $344.0K | — | +5.75% | 2029-08 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.71M | $30.02M | $691.0K | — | +4.50% | 2027-12 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $28.96M | $28.72M | $234.0K | — | +8.25% | 2028-12 |
Long Island Custom Windows, LLC | — | — | $28.90M | — | — | — | — | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $28.81M | $28.83M | -$17.0K | — | +6.00% | 2030-10 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan | $27.51M | $28.13M | -$618.0K | — | +4.75% | 2026-05 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $27.43M | $34.02M | -$6.59M | — | +6.00% | 2025-01 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $27.16M | $26.92M | $243.0K | — | +3.25% | 2028-11 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured USD term loan | EUR 26.78M | EUR 26.48M | EUR 302.0K | — | +6.00% | 2026-07 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.62M | $26.51M | $111.0K | — | +6.75% | 2028-04 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $25.84M | $26.14M | -$290.0K | — | +6.50% | 2027-12 |
Sitecore Holding III A/S, First lien senior secured EUR term loan, E, 7.75% (4.25% PIK) | Internet software and services | First lien senior secured EUR term loan | $25.75M | $24.57M | $1.18M | — | +7.75% | 2029-03 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $25.71M | $25.74M | -$27.0K | — | +5.38% | 2027-11 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.33M | $25.73M | -$397.0K | — | +5.75% | 2025-12 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $25.31M | $25.28M | $28.0K | — | — | — |
CoolSys, Inc. | Business Services | First lien senior secured loan | $25.27M | $26.26M | -$988.0K | — | +4.75% | 2028-08 |
Apex Service Partners, LLC, First lien senior secured loan, S, 7.00% (2.00% PIK) | Professional services | First lien senior secured loan | $25.20M | $25.21M | -$11.0K | — | +7.00% | 2030-10 |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $25.19M | $24.93M | $266.0K | — | +4.00% | 2028-10 |
Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Units | $25.10M | $24.06M | $1.04M | — | — | — |
Five Star Lower Holding LLC | Containers and Packaging | First lien senior secured loan | $25.08M | $25.27M | -$189.0K | — | +4.25% | 2029-05 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $25.00M | $24.28M | $718.0K | — | +6.00% | 2028-04 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $24.99M | $23.48M | $1.51M | — | — | 2027-03 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $24.91M | $25.14M | -$224.0K | — | +4.50% | 2028-08 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $24.67M | $23.77M | $899.0K | — | +4.75% | 2028-12 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $24.66M | $24.48M | $187.0K | — | +3.00% | 2028-10 |
Picard Holdco, Inc. | — | Series A Preferred Stock | $24.61M | $22.34M | $2.27M | — | — | — |
Ring Container Technologies Group, LLC | Containers and Packaging | First lien senior secured loan | $24.54M | $24.46M | $80.0K | — | +3.50% | 2028-08 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $24.53M | $24.42M | $116.0K | — | +4.00% | 2028-08 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $24.10M | $24.12M | -$22.0K | — | +4.50% | 2029-08 |
Midwest Custom Windows, LLC | — | — | $24.10M | — | — | — | — | — |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $24.09M | $24.50M | -$400.0K | — | +4.00% | 2028-11 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $24.08M | $24.32M | -$237.0K | — | +4.00% | 2028-09 |
Sitecore USA, Inc., First lien senior secured loan, S, 7.75% (4.25% PIK) | Internet software and services | First lien senior secured loan | $23.92M | $23.93M | -$2.0K | — | +7.75% | 2029-03 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $23.81M | $23.67M | $145.0K | — | +5.00% | 2027-04 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $23.81M | $24.05M | -$241.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured loan | $23.60M | $23.62M | -$16.0K | — | — | 2027-07 |
Jemico, LLC | — | — | $23.10M | — | — | — | — | — |
Dessert Holdings | Food and beverage | First lien senior secured loan | $22.91M | $25.33M | -$2.41M | — | +4.00% | 2028-06 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $21.77M | $21.47M | $301.0K | — | +5.75% | 2027-04 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $21.73M | $21.86M | -$130.0K | — | +7.00% | 2029-09 |
Holley Inc. | Automotive | First lien senior secured loan | $21.69M | $22.43M | -$745.0K | — | +3.75% | 2028-11 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes, S, 11.75% PIK | Internet software and services | Unsecured notes | $21.20M | $20.81M | $388.0K | — | — | 2034-06 |
Sovos Brands Intermediate, Inc. | Food and beverage | First lien senior secured loan | $20.78M | $20.69M | $93.0K | — | +3.50% | 2028-06 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $20.19M | $20.91M | -$719.0K | — | +5.75% | 2029-10 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $20.05M | $19.76M | $289.0K | — | +4.50% | 2030-10 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $20.02M | $20.90M | -$882.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $19.99M | $19.00M | $984.0K | — | — | — |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan | $19.94M | $19.71M | $227.0K | — | +4.00% | 2026-04 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $19.87M | $19.37M | $504.0K | — | +5.00% | 2028-05 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $19.87M | $19.12M | $749.0K | — | +5.25% | 2030-04 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $19.76M | $19.11M | $646.0K | — | +4.25% | 2027-12 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $19.75M | $19.52M | $223.0K | — | +6.25% | 2029-08 |
Sophia, L.P. | Education | First lien senior secured loan | $19.66M | $19.56M | $99.0K | — | +4.25% | 2027-10 |
BW Holding, Inc. | Containers and Packaging | First lien senior secured loan | $19.47M | $19.97M | -$500.0K | — | +4.00% | 2028-12 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured loan | $18.95M | $18.81M | $136.0K | — | +6.25% | 2028-12 |
Kaseya Inc. | Business services | First lien senior secured loan | $18.84M | $18.58M | $265.0K | — | +6.25% | 2029-06 |
Offen, Inc. | Distribution | First lien senior secured loan | $18.64M | $18.57M | $72.0K | — | +5.00% | 2026-06 |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured loan | $17.75M | $17.72M | $39.0K | — | +5.00% | 2025-07 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $17.47M | $17.50M | -$31.0K | — | +3.25% | 2029-02 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $17.42M | $17.35M | $64.0K | — | +4.00% | 2027-11 |
ConnectWise, LLC | Business Services | First lien senior secured loan | $16.60M | $16.60M | $3.0K | — | +3.50% | 2028-09 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $16.22M | $16.30M | -$87.0K | — | +6.50% | 2025-11 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $15.91M | $15.74M | $173.0K | — | +5.50% | 2027-01 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | Equity Investments | $15.81M | — | — | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $15.69M | $15.43M | $257.0K | — | — | — |
Saphilux S.a.r.L (dba IQ EQ) | Financial Services | First lien senior secured loan | $15.01M | $14.79M | $217.0K | — | +4.75% | 2028-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $15.00M | $14.95M | $52.0K | — | +7.25% | 2028-12 |
BCPE Watson (DE) ORML, LP | Manufacturing | First lien senior secured loan | $14.93M | $14.88M | $46.0K | — | +6.50% | 2028-07 |
Safe Fleet Holdings LLC | Transportation | First lien senior secured loan | $14.81M | $14.41M | $404.0K | — | +5.00% | 2029-02 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $14.72M | $14.11M | $605.0K | — | +5.00% | 2029-10 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $14.65M | $14.59M | $64.0K | — | +4.00% | 2027-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $14.63M | $14.37M | $265.0K | — | +5.00% | 2027-11 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan #2 | $14.48M | $14.48M | $0.00 | — | +5.75% | 2029-03 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $14.29M | $14.29M | -$1.0K | — | +8.00% | 2024-12 |
Capstone Acquisition Holdings, Inc. | Business Services | First lien senior secured loan | $14.19M | $14.13M | $56.0K | — | +4.75% | 2027-11 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | First lien senior secured loan | $13.89M | $14.62M | -$729.0K | — | +4.00% | 2026-11 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $13.85M | $13.14M | $707.0K | — | — | — |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $13.31M | $11.58M | $1.73M | — | +12.00% | 2026-01 |
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien senior secured loan | $13.26M | $13.58M | -$321.0K | — | +4.50% | 2026-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $12.85M | $12.70M | $146.0K | — | +5.75% | 2029-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 12.78M | EUR 12.53M | EUR 257.0K | — | +7.25% | 2026-05 |
PAI Holdco, Inc. | Automotive | First lien senior secured loan | $12.75M | $13.36M | -$611.0K | — | +3.75% | 2027-10 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $12.39M | $12.39M | -$1.0K | — | +6.00% | 2030-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $12.35M | $12.59M | -$239.0K | — | +5.50% | 2027-08 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $12.13M | $13.37M | -$1.23M | — | +6.00% | 2026-12 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $11.94M | $11.94M | -$5.0K | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $11.82M | $10.01M | $1.81M | — | — | — |
Ardonagh Midco 2 PLC | Insurance | Unsecured notes | $11.79M | $11.86M | -$67.0K | — | +11.50% | 2027-01 |
DCert Buyer, Inc. | Internet software and services | First lien senior secured loan | $11.70M | $11.78M | -$82.0K | — | +4.00% | 2026-10 |
Atlanta Custom Windows, LLC | — | — | $11.50M | — | — | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | $11.47M | $11.44M | $27.0K | — | +6.50% | 2027-07 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $11.40M | $11.33M | $75.0K | — | +6.75% | 2024-01 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $10.90M | $10.82M | $79.0K | — | +5.50% | 2029-06 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $10.70M | $10.72M | -$20.0K | — | +6.50% | 2029-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $10.51M | $11.24M | -$730.0K | — | — | 2027-03 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet and software services | Series A Preferred Stock | $10.46M | $10.31M | $155.0K | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR delayed draw term loan | $10.39M | $11.04M | -$649.0K | — | +6.00% | 2026-07 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $10.37M | $12.50M | -$2.12M | — | +6.50% | 2027-09 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $10.26M | $10.27M | -$5.0K | — | +6.00% | 2026-12 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR term loan | EUR 10.09M | EUR 10.10M | -EUR 12.0K | — | +7.25% | 2026-07 |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | $10.00M | $10.00M | -$1.0K | — | — | — |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $9.94M | $10.28M | -$343.0K | — | +5.50% | 2025-03 |
Acrisure, LLC | Insurance | First lien senior secured loan | $9.93M | $9.83M | $106.0K | — | +4.50% | 2030-11 |
SRS Distribution, Inc. | Distribution | First lien senior secured loan | $9.78M | $9.72M | $54.0K | — | +3.50% | 2028-06 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $9.77M | $11.07M | -$1.30M | — | +7.75% | 2025-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $9.61M | $9.61M | $0.00 | — | — | — |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $9.38M | $9.74M | -$353.0K | — | +7.25% | 2026-02 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $9.35M | $9.90M | -$546.0K | — | +7.75% | 2028-11 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | $9.26M | $9.75M | -$489.0K | — | +4.00% | 2028-12 |
HAH Group Holding Company LLC (dba Help at Home) | Healthcare providers and services | First lien senior secured loan | $8.85M | $8.71M | $143.0K | — | +5.00% | 2027-10 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $8.67M | $8.67M | -$3.0K | — | +8.25% | 2029-11 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet and software services | Class A Common Units | $8.67M | $7.96M | $707.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $8.57M | $8.83M | -$257.0K | — | +6.00% | 2027-10 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $8.44M | $26.72M | -$18.28M | — | — | 2026-12 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $8.18M | $7.50M | $679.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $8.09M | $8.22M | -$133.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $7.91M | $8.07M | -$159.0K | — | +6.50% | 2026-08 |
Asurion, LLC | Insurance | First lien senior secured loan | $7.83M | $7.54M | $294.0K | — | +4.25% | 2028-08 |
Fairchester Custom Windows | — | — | $7.60M | — | — | — | — | — |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $7.37M | $8.72M | -$1.35M | — | +7.50% | 2026-09 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $7.35M | $7.24M | $108.0K | — | +5.75% | 2028-08 |
CoreLogic Inc. | Buildings and Real estate | First lien senior secured loan | $7.06M | $6.86M | $201.0K | — | +3.50% | 2028-06 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $6.86M | $6.93M | -$75.0K | — | +7.00% | 2026-04 |
Packers Holdings, LLC | Business Services | First lien senior secured loan | $6.42M | $10.06M | -$3.64M | — | +3.25% | 2028-03 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $6.16M | $6.15M | $5.0K | — | +6.25% | 2029-07 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $6.02M | $5.99M | $33.0K | — | +6.25% | 2028-05 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $5.88M | $6.67M | -$786.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $5.80M | $5.18M | $616.0K | — | — | 2029-12 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $5.74M | $6.07M | -$335.0K | — | — | — |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $5.67M | $5.67M | -$1.0K | — | +5.50% | 2027-09 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $5.48M | $5.54M | -$63.0K | — | — | 2027-11 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $5.43M | $5.40M | $27.0K | — | +6.40% | 2028-10 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $5.18M | $3.43M | $1.75M | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $5.04M | $4.28M | $758.0K | — | — | — |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $5.00M | $4.99M | $7.0K | — | +3.75% | 2029-01 |
Covetrus Inc. | Healthcare providers and services | Second lien senior secured loan | $4.99M | $4.91M | $81.0K | — | +9.25% | 2030-10 |
Cyanco Intermediate 2 Corp. | Chemicals | First lien senior secured loan | $4.97M | $4.85M | $122.0K | — | +4.75% | 2028-07 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.89M | $4.89M | -$6.0K | — | +3.75% | 2029-02 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.88M | $4.88M | $6.0K | — | +3.50% | 2027-11 |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $4.85M | $4.80M | $53.0K | — | +4.00% | 2027-12 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $4.84M | $4.82M | $23.0K | — | +5.25% | 2028-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $4.78M | $4.78M | -$4.0K | — | +6.00% | 2030-09 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $4.75M | $4.68M | $66.0K | — | — | 2032-04 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $4.64M | $4.81M | -$169.0K | — | +8.00% | 2027-04 |
LABL, Inc. | Business Services | First lien senior secured loan | $4.57M | $4.72M | -$153.0K | — | +5.00% | 2028-10 |
Guidehouse Inc., First lien senior secured loan, S, 8.50% (2.00% PIK) | Professional services | First lien senior secured loan | $4.55M | $4.57M | -$23.0K | — | +5.75% | 2030-12 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.52M | $4.48M | $45.0K | — | +6.25% | 2030-05 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Common stock | $4.52M | $4.52M | $1.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $4.48M | $4.51M | -$35.0K | — | +5.50% | 2028-10 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $4.47M | $4.47M | $0.00 | — | +5.75% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $4.47M | $4.43M | $31.0K | — | +6.50% | 2027-11 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $4.33M | $4.40M | -$65.0K | — | — | — |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $4.29M | $2.56M | $1.73M | — | — | — |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $4.25M | $3.83M | $420.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $4.09M | $3.81M | $278.0K | — | +6.00% | 2025-02 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured delayed draw term loan | $4.08M | $3.02M | $1.07M | — | — | 2024-03 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $4.01M | $4.01M | -$1.0K | — | +5.50% | 2028-09 |
Sitecore Holding III A/S, First lien senior secured loan, S, 7.75% (4.25% PIK) | Internet software and services | First lien senior secured loan | $3.97M | $3.97M | $0.00 | — | +7.75% | 2029-03 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $3.89M | $3.89M | -$2.0K | — | +6.00% | 2026-10 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | $3.88M | $4.09M | -$212.0K | — | +4.75% | 2026-05 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $3.85M | $3.25M | $597.0K | — | — | — |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $3.79M | $3.72M | $67.0K | — | +6.00% | 2025-10 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured loan | EUR 3.75M | EUR 3.56M | EUR 180.0K | — | +5.25% | 2029-06 |
Integro Parent Inc. | Insurance | First lien senior secured loan | $3.56M | $3.56M | $0.00 | — | — | 2024-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $3.54M | $3.58M | -$40.0K | — | +5.75% | 2026-08 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | $3.28M | $3.15M | $134.0K | — | +6.00% | 2030-09 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $3.21M | $3.20M | $11.0K | — | +5.75% | 2027-06 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | $3.20M | $3.70M | -$497.0K | — | +6.00% | 2026-12 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.20M | $3.20M | $0.00 | — | +6.25% | 2027-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $3.16M | $3.14M | $20.0K | — | +6.50% | 2026-05 |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $3.15M | $3.15M | -$7.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $3.13M | $3.06M | $63.0K | — | +5.75% | 2024-04 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $3.04M | $2.69M | $358.0K | — | — | — |
Mavis Tire Express Services Topco Corp. | Automotive | First lien senior secured loan | $2.90M | $2.88M | $17.0K | — | +4.00% | 2028-05 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | $2.87M | $2.78M | $83.0K | — | +6.75% | 2026-01 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $2.78M | $3.12M | -$337.0K | — | +4.50% | 2025-07 |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured revolving loan | $2.64M | $2.63M | $5.0K | — | +5.00% | 2025-07 |
H-Food Holdings, LLC | Food and beverage | LLC interest | $2.60M | $10.88M | -$8.28M | — | — | — |
Walker Edison Holdco LLC | Household products | Common Units | $2.56M | $23.76M | -$21.20M | — | — | — |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | $2.55M | $2.54M | $11.0K | — | +6.75% | 2025-05 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $2.45M | $2.19M | $261.0K | — | — | — |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured revolving loan | $2.44M | $3.03M | -$591.0K | — | +6.00% | 2025-01 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $2.36M | $2.36M | $0.00 | — | +7.25% | 2029-09 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $2.35M | $2.35M | -$1.0K | — | — | 2029-12 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $2.26M | $2.24M | $19.0K | — | +4.25% | 2026-07 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $2.13M | $2.19M | -$54.0K | — | +7.00% | 2024-12 |
Evology, LLC | Household products | Class B Units | $2.06M | $2.16M | -$95.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured USD revolving loan | $2.01M | $2.00M | $15.0K | — | +4.25% | 2026-07 |
Naked Juice LLC (dba Tropicana) | Food and beverage | First lien senior secured loan | $1.90M | $1.97M | -$65.0K | — | +3.25% | 2029-01 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $1.87M | $1.84M | $31.0K | — | +5.75% | 2025-12 |
Valcour Packaging, LLC | Containers and Packaging | First lien senior secured loan | $1.68M | $2.15M | -$467.0K | — | +3.75% | 2028-10 |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $1.68M | $1.68M | $1.0K | — | — | 2027-07 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 1.63M | EUR 1.47M | EUR 157.0K | — | +4.50% | 2026-07 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $1.63M | $150.0K | $1.48M | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $1.49M | $1.86M | -$365.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $1.38M | $1.80M | -$424.0K | — | +6.50% | 2027-09 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.36M | $1.40M | -$37.0K | — | +6.50% | 2027-12 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $1.33M | $1.23M | $98.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $1.30M | $1.28M | $11.0K | — | +6.50% | 2027-10 |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $1.28M | $1.28M | -$2.0K | — | +7.00% | 2025-10 |
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 | $1.24M | $1.24M | $1.0K | — | +5.75% | 2029-02 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $1.06M | $1.05M | $8.0K | — | +5.50% | 2028-08 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $1.02M | $1.30M | -$281.0K | — | — | — |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $993.0K | $984.0K | $9.0K | — | +6.50% | 2030-02 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $992.0K | $995.0K | -$3.0K | — | +5.50% | 2025-03 |
Engage Debtco Limited, First lien senior secured loan, S, 5.75% (2.25% PIK) | Healthcare providers and services | First lien senior secured loan | $988.0K | $986.0K | $2.0K | — | +5.75% | 2029-07 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $980.0K | $967.0K | $13.0K | — | +6.00% | 2029-06 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $973.0K | $964.0K | $9.0K | — | +5.50% | 2028-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $921.0K | $917.0K | $4.0K | — | +5.75% | 2029-08 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $920.0K | $920.0K | $0.00 | — | +7.00% | 2030-03 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $917.0K | $900.0K | $17.0K | — | +6.00% | 2027-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $902.0K | $8.0K | — | +4.50% | 2027-11 |
GoHealth, Inc. | Insurance | Common stock | $909.0K | $5.23M | -$4.33M | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured delayed draw term loan | $909.0K | $439.0K | $470.0K | — | +6.50% | 2024-02 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan #1 | $909.0K | $893.0K | $16.0K | — | +6.75% | 2029-03 |
Capstone Acquisition Holdings, Inc. | Business Services | First lien senior secured delayed draw term loan | $906.0K | $903.0K | $3.0K | — | +4.75% | 2027-11 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $905.0K | $897.0K | $8.0K | — | +7.00% | 2029-10 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured loan | $892.0K | $885.0K | $7.0K | — | +5.50% | 2028-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $886.0K | $880.0K | $6.0K | — | +6.25% | 2028-05 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $882.0K | $874.0K | $8.0K | — | +6.25% | 2028-12 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $862.0K | $445.0K | $417.0K | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $856.0K | $854.0K | $2.0K | — | +5.75% | 2028-03 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $855.0K | $855.0K | $0.00 | — | +5.50% | 2028-03 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $854.0K | $849.0K | $5.0K | — | +5.25% | 2025-09 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured loan | $833.0K | $833.0K | $0.00 | — | +5.25% | 2030-10 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #1 | $796.0K | $797.0K | -$1.0K | — | +8.25% | 2025-05 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $794.0K | $841.0K | -$47.0K | — | +6.00% | 2028-04 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $770.0K | $767.0K | $3.0K | — | +7.50% | 2030-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $760.0K | $756.0K | $4.0K | — | +5.75% | 2029-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $758.0K | $750.0K | $8.0K | — | +5.50% | 2029-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $749.0K | $752.0K | -$3.0K | — | +5.50% | 2028-12 |
Integro Parent Inc. | Insurance | First lien senior secured revolving loan | $719.0K | $717.0K | $2.0K | — | +4.50% | 2024-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $716.0K | $708.0K | $8.0K | — | +5.75% | 2029-08 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $716.0K | $713.0K | $3.0K | — | +6.75% | 2030-04 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $715.0K | $731.0K | -$16.0K | — | +5.25% | 2029-03 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $715.0K | $711.0K | $4.0K | — | +6.75% | 2030-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $661.0K | -$2.0K | — | +5.75% | 2029-05 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $631.0K | $588.0K | $43.0K | — | +5.25% | 2026-05 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $624.0K | $741.0K | -$117.0K | — | +4.50% | 2026-07 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $612.0K | $638.0K | -$26.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $548.0K | $575.0K | -$27.0K | — | +6.00% | 2026-10 |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | $475.0K | $4.30M | -$3.83M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $424.0K | $414.0K | $10.0K | — | +6.75% | 2024-11 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $407.0K | $394.0K | $13.0K | — | +5.75% | 2028-04 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $283.0K | $268.0K | $15.0K | — | +5.50% | 2029-06 |
Spotless Brands, LLC | Automotive | First lien senior secured revolving loan | $272.0K | $262.0K | $10.0K | — | +6.50% | 2028-07 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured revolving loan | $257.0K | $250.0K | $7.0K | — | +5.75% | 2027-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $245.0K | $261.0K | -$16.0K | — | +5.50% | 2027-08 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $245.0K | $233.0K | $12.0K | — | +6.50% | 2027-01 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $216.0K | $216.0K | $0.00 | — | +5.75% | 2027-10 |
XRL 1 LLC (f/k/a XOMA) (dba XOMA) | Healthcare providers and services | Warrants | $205.0K | $205.0K | $0.00 | — | — | — |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $203.0K | $197.0K | $6.0K | — | +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 | — | +6.40% | 2027-09 |
Blend Labs, Inc. | Financial services | Common stock | $184.0K | $1.00M | -$816.0K | — | — | — |
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 | $154.0K | $13.0K | — | +5.75% | 2026-04 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $161.0K | $119.0K | $42.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $149.0K | $147.0K | $2.0K | — | +5.75% | 2024-09 |
MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | $144.0K | $753.0K | -$609.0K | — | — | — |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $113.0K | $115.0K | -$2.0K | — | +6.50% | 2029-10 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $100.0K | $75.0K | $25.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +5.75% | 2024-02 |
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 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $70.0K | $60.0K | $10.0K | — | +6.25% | 2024-06 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $60.0K | $60.0K | $0.00 | — | +6.75% | 2029-04 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $53.0K | $52.0K | $1.0K | — | +5.25% | 2025-09 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $48.0K | $47.0K | $1.0K | — | +4.00% | 2027-08 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $40.0K | $41.0K | -$1.0K | — | +6.00% | 2025-03 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $40.0K | $39.0K | $1.0K | — | +6.25% | 2028-05 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $35.0K | $35.0K | $0.00 | — | +5.50% | 2027-12 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $32.0K | $45.0K | -$13.0K | — | — | — |
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 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | — | +5.75% | 2028-05 |
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 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured revolving loan | $16.0K | $550.0K | -$534.0K | — | +6.75% | 2027-05 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $13.0K | $17.0K | -$4.0K | — | +5.50% | 2027-10 |
Blend Labs, Inc. | Financial services | Warrants | $9.0K | $975.0K | -$966.0K | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $3.0K | $1.0K | $2.0K | — | +5.25% | 2025-11 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +5.25% | 2025-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +7.50% | 2024-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +7.50% | 2029-02 |
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 delayed draw term loan | -$1.0K | -$2.0K | $1.0K | — | +6.75% | 2024-11 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +5.50% | 2028-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | 2024-05 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +6.75% | 2029-05 |
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 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | — | +5.25% | 2029-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | -$7.0K | -$19.0K | $12.0K | — | +5.50% | 2027-09 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$7.0K | -$69.0K | $62.0K | — | +6.00% | 2025-11 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$8.0K | -$8.0K | $0.00 | — | +5.75% | 2025-09 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$10.0K | -$1.0K | -$9.0K | — | +6.00% | 2028-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | -$12.0K | -$13.0K | $1.0K | — | +6.25% | 2025-07 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | -$14.0K | -$18.0K | $4.0K | — | +6.00% | 2025-12 |
Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | -$15.0K | -$15.0K | $0.00 | — | +8.25% | 2029-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$15.0K | -$39.0K | $24.0K | — | +6.00% | 2027-11 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | -$16.0K | -$9.0K | -$7.0K | — | +7.00% | 2025-05 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$16.0K | -$6.0K | -$10.0K | — | +6.00% | 2027-11 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #2 | -$19.0K | -$18.0K | -$1.0K | — | +8.25% | 2025-11 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$23.0K | -$23.0K | $0.00 | — | +6.25% | 2029-07 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$30.0K | -$49.0K | $19.0K | — | +6.00% | 2027-09 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$30.0K | -$11.0K | -$19.0K | — | +7.00% | 2025-02 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$30.0K | -$55.0K | $25.0K | — | +5.50% | 2026-04 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | -$31.0K | -$29.0K | -$2.0K | — | +6.00% | 2029-10 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$32.0K | -$50.0K | $18.0K | — | +5.75% | 2027-07 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$33.0K | -$67.0K | $34.0K | — | +6.00% | 2028-08 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | -$34.0K | -$106.0K | $72.0K | — | +5.75% | 2027-03 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | -$36.0K | -$35.0K | -$1.0K | — | +6.00% | 2030-06 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$38.0K | -$36.0K | -$2.0K | — | +6.00% | 2029-09 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$43.0K | -$524.0K | $481.0K | — | +6.25% | 2024-11 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$45.0K | -$137.0K | $92.0K | — | +6.75% | 2027-08 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$51.0K | -$44.0K | -$7.0K | — | +5.38% | 2027-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | -$52.0K | -$155.0K | $103.0K | — | +6.25% | 2026-12 |
XRL 1 LLC (f/k/a XOMA) (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$56.0K | -$37.0K | -$19.0K | — | +9.88% | 2025-12 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$58.0K | -$65.0K | $7.0K | — | +6.75% | 2028-04 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #2 | -$59.0K | -$58.0K | -$1.0K | — | +5.25% | 2025-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | -$64.0K | -$244.0K | $180.0K | — | +5.75% | 2025-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$66.0K | -$59.0K | -$7.0K | — | +6.00% | 2026-03 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | -$72.0K | -$91.0K | $19.0K | — | +3.00% | 2026-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$80.0K | -$85.0K | $5.0K | — | +6.25% | 2027-04 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$84.0K | $11.0K | -$95.0K | — | +6.00% | 2029-10 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | -$86.0K | -$83.0K | -$3.0K | — | +6.00% | 2029-10 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$89.0K | -$116.0K | $27.0K | — | +6.25% | 2028-11 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$108.0K | -$56.0K | -$52.0K | — | +5.50% | 2026-08 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | -$111.0K | -$108.0K | -$3.0K | — | — | 2025-11 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured revolving loan | -$126.0K | -$117.0K | -$9.0K | — | +6.00% | 2029-10 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$150.0K | -$146.0K | -$4.0K | — | +6.00% | 2024-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #1 | -$153.0K | -$152.0K | -$1.0K | — | +5.25% | 2024-06 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$153.0K | -$26.0K | -$127.0K | — | +6.50% | 2024-09 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$156.0K | -$158.0K | $2.0K | — | +6.00% | 2029-11 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$166.0K | -$162.0K | -$4.0K | — | +6.75% | 2030-11 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | -$562.0K | — | — | — | — | 2027-03 |
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 #1 | — | -$1.0K | — | — | +5.75% | 2025-10 |
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 | — | -$72.0K | — | — | +6.50% | 2028-06 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$63.0K | — | — | +7.50% | 2026-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | — | -$61.0K | — | — | +5.50% | 2027-05 |
Derby Buyer LLC | Chemicals | First lien senior secured loan | — | — | — | — | +4.25% | 2030-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | — | -$119.0K | — | — | +6.25% | 2025-12 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$155.0K | — | — | +8.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$30.0K | — | — | +8.00% | 2026-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | — | -$33.0K | — | — | +5.25% | 2024-12 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$8.0K | — | — | +5.75% | 2027-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | — | -$186.0K | — | — | +7.50% | 2026-04 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2028-05 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$57.0K | — | — | +6.50% | 2026-08 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.25% | 2029-05 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | — | -$18.0K | — | — | +5.25% | 2026-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$92.0K | — | — | +6.00% | 2027-07 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$18.0K | — | — | +5.00% | 2026-04 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +4.50% | 2027-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | — | -$166.0K | — | — | +5.75% | 2024-05 |
Olaplex, Inc. | Consumer Products | First lien senior secured loan | — | — | — | — | +3.50% | 2029-02 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | — | — | — | +6.00% | 2025-09 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$34.0K | — | — | +5.75% | 2025-08 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.00% | 2028-10 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$62.0K | — | — | +6.50% | 2027-05 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | — | — | — | — | +5.75% | 2029-02 |
Swipe Acquisition Corporation (dba PLI), Letter of Credit | Letter of Credit | Debt Investments | — | $1.0K | — | — | +8.00% | 2026-06 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$150.0K | — | — | +6.25% | 2027-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$55.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2029-06 |