Blue Owl Capital · filed 2023-11-09
Total Fair Value
$14.93B
465 holdings
Unrealized P/L
+$1.01B
+7.29% vs cost
W. Avg Spread
+6.32%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
66.6%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$14.93B
Total Fair Value
- Internet software and services10.7%
- Insurance8.6%
- Unclassified7.7%
- Food and beverage5.8%
- Manufacturing5.5%
- Asset based lending and fund finance5.4%
- Healthcare providers and services4.5%
- Healthcare technology4.3%
- Financial services3.9%
- Healthcare equipment and services3.9%
- Other industries39.5%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
465 of 469
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $482.25M | $405.14M | $77.10M | — | — | — |
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) | — | LLC Interest | $369.71M | $386.21M | -$16.50M | — | — | — |
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | — | Equity Investments | $369.71M | — | — | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $360.84M | $361.30M | -$460.0K | — | +6.50% | 2027-07 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $237.12M | $237.48M | -$361.0K | — | +5.75% | 2027-08 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $235.77M | $234.25M | $1.52M | — | +5.25% | 2025-12 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $226.45M | $225.82M | $622.0K | — | +6.75% | 2028-08 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $213.32M | $210.16M | $3.15M | — | +7.25% | 2025-01 |
Adenza Group, Inc. | Financial services | First lien senior secured loan | $199.21M | $197.61M | $1.60M | — | +5.75% | 2027-12 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $196.77M | $199.42M | -$2.65M | — | +5.50% | 2026-03 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $191.63M | $193.05M | -$1.42M | — | +7.00% | 2029-12 |
BCPE Nucleon (DE) SPV, LP | Internet software and services | First lien senior secured loan | $189.78M | $188.12M | $1.66M | — | +7.00% | 2026-09 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $188.57M | $188.43M | $143.0K | — | +6.50% | 2029-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $188.18M | $186.99M | $1.18M | — | +6.50% | 2025-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $183.78M | $183.10M | $674.0K | — | +6.25% | 2028-11 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $180.40M | $179.15M | $1.25M | — | +6.00% | 2027-07 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $177.66M | $186.41M | -$8.75M | — | +7.50% | 2029-05 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $176.93M | $173.10M | $3.82M | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $175.54M | $173.97M | $1.57M | — | +6.25% | 2026-12 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $167.60M | $190.00M | -$22.40M | — | +7.50% | 2026-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Equity Investments | $160.41M | — | — | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $159.66M | $157.90M | $1.77M | — | +7.02% | 2029-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $157.89M | $157.46M | $431.0K | — | +5.83% | 2025-08 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $147.54M | $146.50M | $1.03M | — | +5.67% | 2026-05 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $139.58M | $139.20M | $381.0K | — | +6.25% | 2028-04 |
Windows Entities | Manufacturing | LLC Units | $137.43M | $60.32M | $77.11M | — | — | — |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 136.41M | GBP 150.51M | -GBP 14.09M | — | — | 2026-03 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $136.07M | $135.87M | $196.0K | — | +6.00% | 2027-03 |
Apptio, Inc. | Internet software and services | First lien senior secured revolving loan | $135.08M | $133.91M | $1.17M | — | +6.50% | 2029-06 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $133.00M | $132.83M | $167.0K | — | +6.75% | 2028-01 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan | $132.41M | $131.32M | $1.10M | — | +6.25% | 2025-11 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $130.80M | $131.12M | -$321.0K | — | — | 2031-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $130.54M | $132.84M | -$2.31M | — | +6.00% | 2028-11 |
Fifth Season Investments LLC | Insurance | Class A Units | $123.50M | $123.50M | $0.00 | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | Equity Investments | $123.50M | — | — | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $123.44M | $123.29M | $153.0K | — | +6.25% | 2027-03 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured loan | $122.33M | $122.31M | $25.0K | — | +6.00% | 2028-09 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $120.67M | $120.40M | $274.0K | — | +5.25% | 2024-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $114.86M | $116.08M | -$1.23M | — | +6.50% | 2026-08 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $113.55M | $133.77M | -$20.22M | — | +7.75% | 2025-06 |
Galls, LLC | Specialty retail | First lien senior secured loan | $112.15M | $111.74M | $409.0K | — | +6.75% | 2025-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $110.66M | $110.70M | -$47.0K | — | +5.75% | 2028-08 |
Eagle Infrastructure Super Llc | — | Equity Investments | $110.06M | — | — | — | — | — |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured loan | $108.27M | $107.97M | $306.0K | — | +5.75% | 2024-07 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $107.24M | $107.36M | -$123.0K | — | +8.75% | 2027-07 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $106.39M | $105.89M | $498.0K | — | — | 2033-11 |
Blackhawk Network Holdings, Inc. | Financial services | Second lien senior secured loan | $106.13M | $105.98M | $152.0K | — | +7.00% | 2026-06 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured GBP term loan | EUR 105.77M | EUR 107.56M | -EUR 1.79M | — | +7.00% | 2026-07 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $105.23M | $106.88M | -$1.64M | — | +8.00% | 2026-04 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $105.12M | $114.42M | -$9.30M | — | +6.50% | 2029-10 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | $103.37M | $107.31M | -$3.94M | — | +6.75% | 2027-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $100.98M | $100.80M | $184.0K | — | — | 2028-10 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $97.69M | $48.01M | $49.68M | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan | $96.22M | $98.76M | -$2.54M | — | +8.00% | 2027-04 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $92.42M | $92.72M | -$295.0K | — | +5.50% | 2027-09 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $90.74M | $120.62M | -$29.88M | — | +7.00% | 2026-03 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $88.35M | $88.35M | $0.00 | — | +7.25% | 2029-09 |
Shearer's Foods, LLC | Food and beverage | Second lien senior secured loan | $86.40M | $85.81M | $593.0K | — | +7.75% | 2028-09 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $86.00M | $85.92M | $88.0K | — | +7.50% | 2028-04 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $85.83M | $85.10M | $734.0K | — | +6.50% | 2027-05 |
Muine Gall, LLC | Financial services | First lien senior secured loan | $83.93M | $84.95M | -$1.02M | — | — | 2026-09 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $80.62M | $79.24M | $1.37M | — | +6.25% | 2027-08 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $73.61M | $73.22M | $393.0K | — | +5.75% | 2026-12 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $73.39M | $73.09M | $301.0K | — | +7.50% | 2025-09 |
Lytx, Inc. | Transportation | First lien senior secured loan | $70.83M | $70.45M | $382.0K | — | +6.75% | 2028-02 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $70.61M | $69.87M | $737.0K | — | — | 2026-08 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $69.57M | $69.40M | $172.0K | — | +6.75% | 2028-11 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $68.84M | $73.62M | -$4.79M | — | +6.25% | 2026-05 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $68.47M | $68.32M | $154.0K | — | +5.75% | 2028-06 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $67.99M | $67.60M | $386.0K | — | +5.75% | 2027-05 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $67.46M | $37.46M | $29.99M | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | Second lien USD senior secured loan | $67.01M | $66.43M | $572.0K | — | +8.25% | 2027-07 |
Blend Labs, Inc. | Financial services | First lien senior secured loan | $65.81M | $66.50M | -$686.0K | — | +7.50% | 2026-06 |
Centrify Corporation | Internet software and services | First lien senior secured loan | $65.39M | $64.57M | $821.0K | — | +5.75% | 2028-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $65.29M | $65.65M | -$356.0K | — | +7.00% | 2026-12 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $64.90M | $65.03M | -$125.0K | — | +7.00% | 2025-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $63.87M | $63.61M | $265.0K | — | +7.00% | 2026-05 |
Nelipak Holding Company | Healthcare equipment and services | Second lien EUR senior secured loan | EUR 63.47M | EUR 66.69M | -EUR 3.22M | — | +8.50% | 2027-07 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $62.82M | $63.52M | -$695.0K | — | — | 2028-09 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $61.62M | $60.92M | $699.0K | — | — | — |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $61.39M | $63.02M | -$1.64M | — | +7.50% | 2028-02 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $60.17M | $59.89M | $276.0K | — | +6.50% | 2025-05 |
Access CIG, LLC | Business services | Second lien senior secured loan | $58.17M | $58.50M | -$326.0K | — | +7.75% | 2026-02 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | $55.92M | $59.54M | -$3.62M | — | — | 2023-12 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $55.10M | $54.75M | $355.0K | — | +7.00% | 2026-12 |
Apex Service Partners Intermediate 2, LLC | Professional services | First lien senior secured loan | $54.99M | $54.02M | $968.0K | — | — | 2027-07 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $52.75M | $52.30M | $454.0K | — | +5.50% | 2028-09 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $52.37M | $52.37M | -$2.0K | — | +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 | $50.81M | $759.0K | — | +7.50% | 2026-04 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 50.11M | EUR 51.81M | -EUR 1.70M | — | — | 2027-03 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $49.63M | $49.24M | $392.0K | — | +6.00% | 2028-09 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $49.60M | $52.09M | -$2.49M | — | +7.25% | 2026-02 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $48.33M | $48.11M | $226.0K | — | +8.00% | 2026-06 |
Walker Edison Furniture Company, LLC | Household products | Equity Investments | $48.10M | — | — | — | — | — |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | EUR 48.03M | EUR 51.57M | -EUR 3.53M | — | — | 2025-08 |
Spotless Brands, LLC | Automotive | First lien senior secured loan | $47.76M | $47.43M | $332.0K | — | +6.50% | 2028-07 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $45.30M | $44.79M | $510.0K | — | +6.25% | 2029-08 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $44.83M | $45.38M | -$549.0K | — | +7.75% | 2029-02 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $44.58M | $44.26M | $322.0K | — | +6.75% | 2027-05 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $44.07M | $44.02M | $50.0K | — | +7.00% | 2026-05 |
Apex Group Treasury LLC | Professional services | Second lien senior secured loan | $43.71M | $43.55M | $154.0K | — | +6.75% | 2029-07 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $42.39M | $42.50M | -$109.0K | — | +6.00% | 2025-01 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $41.02M | $42.92M | -$1.90M | — | +4.50% | 2025-07 |
CHA Holding, Inc. | Infrastructure and environmental services | First lien senior secured loan | $39.76M | $39.85M | -$92.0K | — | +4.50% | 2025-04 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $39.33M | $45.07M | -$5.74M | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $39.08M | $32.91M | $6.17M | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $38.81M | $38.37M | $442.0K | — | +5.50% | 2028-04 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $38.42M | $38.43M | -$7.0K | — | +6.50% | 2024-06 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $38.12M | $37.87M | $244.0K | — | +5.75% | 2027-07 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $36.38M | $36.38M | $0.00 | — | — | 2030-07 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $36.30M | $36.23M | $63.0K | — | +5.75% | 2025-09 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $35.36M | $35.10M | $257.0K | — | +6.50% | 2027-08 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $35.11M | $32.28M | $2.83M | — | — | — |
Alera Group, Inc. | Insurance | First lien senior secured loan | $34.55M | $33.96M | $589.0K | — | +6.00% | 2028-10 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $34.55M | $34.10M | $440.0K | — | +6.50% | 2029-04 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $34.42M | $34.12M | $304.0K | — | — | 2030-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $34.38M | $34.41M | -$31.0K | — | +6.00% | 2027-11 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $34.17M | $34.26M | -$88.0K | — | +3.50% | 2028-05 |
Garden State Custom Windows, LLC | — | — | $33.10M | — | — | — | — | — |
Apex Group Treasury LLC | Professional Services | First lien senior secured loan | $32.10M | $32.35M | -$250.0K | — | +3.75% | 2028-07 |
Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien senior secured loan | $31.92M | $31.99M | -$71.0K | — | +9.00% | 2024-11 |
Wrench Group LLC | Buildings and Real estate | First lien senior secured loan | $31.60M | $31.67M | -$72.0K | — | +4.00% | 2026-04 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $30.80M | $30.51M | $289.0K | — | +5.75% | 2029-08 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.74M | $30.11M | $632.0K | — | +4.50% | 2027-12 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $30.71M | $30.71M | -$7.0K | — | — | — |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $28.88M | $28.71M | $178.0K | — | +8.25% | 2028-12 |
Long Island Custom Windows, LLC | — | — | $28.60M | — | — | — | — | — |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $26.87M | $26.98M | -$109.0K | — | +3.25% | 2028-11 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured USD term loan | $26.78M | $26.46M | $328.0K | — | +5.75% | 2026-07 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.62M | $26.54M | $76.0K | — | +6.75% | 2028-04 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $26.56M | $34.02M | -$7.46M | — | +6.00% | 2025-01 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $25.91M | $26.19M | -$279.0K | — | +6.50% | 2027-12 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $25.71M | $25.79M | -$73.0K | — | +5.38% | 2027-11 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.51M | $25.75M | -$242.0K | — | +5.75% | 2025-12 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #1 | $25.44M | $26.05M | -$609.0K | — | +5.00% | 2026-05 |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $25.18M | $24.98M | $195.0K | — | +4.00% | 2028-10 |
CoolSys, Inc. | Business Services | First lien senior secured loan | $25.12M | $26.29M | -$1.17M | — | +4.75% | 2028-08 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $24.89M | $25.20M | -$311.0K | — | +4.50% | 2028-08 |
CDK Global, Inc. | Internet software and services | First lien senior secured loan | $24.80M | $24.17M | $629.0K | — | +4.25% | 2029-07 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $24.66M | $23.80M | $865.0K | — | +4.75% | 2028-12 |
Five Star Lower Holding LLC | Containers and Packaging | First lien senior secured loan | $24.60M | $25.32M | -$717.0K | — | +4.25% | 2029-05 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $24.57M | $24.48M | $96.0K | — | +4.00% | 2028-08 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $24.54M | $24.53M | $10.0K | — | +3.25% | 2028-10 |
Ring Container Technologies Group, LLC | Containers and Packaging | First lien senior secured loan | $24.54M | $24.52M | $21.0K | — | +3.50% | 2028-08 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $24.54M | $24.16M | $374.0K | — | +4.50% | 2029-08 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $24.25M | $24.37M | -$115.0K | — | +4.00% | 2028-09 |
Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Units | $24.06M | $24.06M | $0.00 | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $23.97M | $23.94M | $29.0K | — | — | — |
Midwest Custom Windows, LLC | — | — | $23.90M | — | — | — | — | — |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $23.87M | $23.72M | $154.0K | — | +5.00% | 2027-04 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $23.38M | $24.55M | -$1.18M | — | +4.00% | 2028-11 |
Jemico, LLC | — | — | $23.00M | — | — | — | — | — |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $22.99M | $23.63M | -$637.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured loan | $22.89M | $22.88M | $5.0K | — | — | 2027-07 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $22.35M | $20.68M | $1.68M | — | — | 2027-03 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #1 | $21.90M | $21.14M | $759.0K | — | +6.00% | 2029-10 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $21.84M | $21.85M | -$16.0K | — | +7.00% | 2029-09 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $21.82M | $21.50M | $321.0K | — | +5.75% | 2027-04 |
Holley Inc. | Automotive | First lien senior secured loan | $21.79M | $22.49M | -$694.0K | — | +3.75% | 2028-11 |
Olaplex, Inc. | Consumer Products | First lien senior secured loan | $20.84M | $24.17M | -$3.33M | — | +3.50% | 2029-02 |
Sovos Brands Intermediate, Inc. | Food and beverage | First lien senior secured loan | $20.70M | $20.69M | $14.0K | — | +3.50% | 2028-06 |
Picard Holdco, LLC | Internet and software services | Series A Preferred Stock | $20.25M | $22.38M | -$2.13M | — | — | — |
Bracket Intermediate Holding Corp. | — | First lien senior secured loan | $19.90M | $19.39M | $514.0K | — | +5.00% | 2028-05 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan | $19.89M | $19.75M | $139.0K | — | +4.00% | 2028-08 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $19.88M | $19.15M | $729.0K | — | +5.25% | 2030-04 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $19.80M | $19.35M | $453.0K | — | — | — |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $19.75M | $19.75M | $0.00 | — | +4.50% | 2030-09 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $19.73M | $19.16M | $566.0K | — | +4.25% | 2027-12 |
Sophia, L.P. | Education | First lien senior secured loan | $19.70M | $19.60M | $104.0K | — | +4.25% | 2027-10 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $19.62M | $19.52M | $97.0K | — | +6.25% | 2029-08 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $19.56M | $20.29M | -$732.0K | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $19.54M | $19.14M | $402.0K | — | — | 2034-06 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | Equity Investments | $19.44M | — | — | — | — | — |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured loan | $18.86M | $18.72M | $141.0K | — | +6.25% | 2028-12 |
BW Holding, Inc. | Containers and Packaging | First lien senior secured loan | $18.79M | $19.98M | -$1.19M | — | +4.00% | 2028-12 |
Kaseya Inc. | Business services | First lien senior secured loan | $18.73M | $18.45M | $276.0K | — | +6.25% | 2029-06 |
Offen, Inc. | Distribution | First lien senior secured loan | $18.66M | $18.57M | $80.0K | — | +5.00% | 2026-06 |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured loan | $17.80M | $17.75M | $56.0K | — | +5.00% | 2025-07 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | First lien senior secured loan | $17.36M | $17.38M | -$17.0K | — | +4.00% | 2027-11 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $17.25M | $17.54M | -$290.0K | — | +3.25% | 2029-02 |
ConnectWise, LLC | Business Services | First lien senior secured loan | $16.41M | $16.64M | -$229.0K | — | +3.50% | 2028-09 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $16.38M | $16.29M | $90.0K | — | +6.50% | 2025-11 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $15.70M | $15.71M | -$10.0K | — | +5.50% | 2027-01 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $15.69M | $15.42M | $267.0K | — | — | — |
BCPE Watson (DE) ORML, LP | Manufacturing | First lien senior secured loan | $14.93M | $14.87M | $51.0K | — | +6.50% | 2028-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $14.81M | $14.95M | -$134.0K | — | +7.25% | 2028-12 |
Safe Fleet Holdings LLC | — | First lien senior secured loan | $14.81M | $14.43M | $382.0K | — | +5.00% | 2029-02 |
Dessert Holdings | Financial Services | First lien senior secured loan | $14.78M | $14.78M | -$7.0K | — | — | — |
Saphilux S.a.r.L (dba IQ EQ) | Financial Services | First lien senior secured loan | $14.78M | $14.78M | -$7.0K | — | +4.75% | 2028-07 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $14.75M | $14.12M | $628.0K | — | +5.00% | 2029-10 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $14.65M | $14.62M | $36.0K | — | +4.00% | 2027-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $14.51M | $14.39M | $126.0K | — | +5.00% | 2027-11 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $14.39M | $14.39M | $0.00 | — | +8.00% | 2023-12 |
Capstone Acquisition Holdings, Inc. | Business Services | First lien senior secured loan | $14.22M | $14.16M | $61.0K | — | +4.75% | 2027-11 |
Walker Edison Holdco LLC | Household products | Common Units | $14.21M | $23.76M | -$9.56M | — | — | — |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | First lien senior secured loan | $14.09M | $14.66M | -$574.0K | — | +4.00% | 2026-11 |
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien senior secured loan | $13.37M | $13.61M | -$248.0K | — | +4.50% | 2026-06 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $13.11M | $11.24M | $1.87M | — | +12.00% | 2026-01 |
PAI Holdco, Inc. | Automotive | First lien senior secured loan | $12.98M | $13.37M | -$391.0K | — | +3.75% | 2027-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $12.88M | $12.72M | $154.0K | — | +5.75% | 2029-04 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $12.61M | $12.98M | -$363.0K | — | +6.00% | 2024-12 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $12.28M | $13.96M | -$1.67M | — | +7.50% | 2026-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 12.18M | EUR 12.45M | -EUR 265.0K | — | +7.25% | 2026-05 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $12.15M | $12.61M | -$453.0K | — | +5.50% | 2027-08 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $11.86M | $12.19M | -$326.0K | — | +5.50% | 2025-03 |
DCert Buyer, Inc. | Internet software and services | First lien senior secured loan | $11.76M | $11.80M | -$45.0K | — | +4.00% | 2026-10 |
Ardonagh Midco 2 PLC | Insurance | Unsecured notes | $11.64M | $11.86M | -$220.0K | — | +11.50% | 2027-01 |
Atlanta Custom Windows, LLC | — | — | $11.40M | — | — | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $11.02M | $11.24M | -$224.0K | — | — | 2027-03 |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $10.97M | $10.01M | $968.0K | — | — | — |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $10.77M | $10.47M | $302.0K | — | +7.50% | 2027-10 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $10.68M | $10.72M | -$45.0K | — | +6.50% | 2029-12 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $10.52M | $11.40M | -$881.0K | — | +6.50% | 2027-09 |
Zoro TopCo, Inc. | Internet and software services | Series A Preferred Stock | $10.09M | $9.97M | $113.0K | — | — | — |
Hockey Parent Holdings L.P. | Insurance | Class A Units | $10.00M | $10.00M | $0.00 | — | — | — |
Acrisure, LLC | Insurance | First lien senior secured loan | $9.95M | $9.51M | $436.0K | — | +5.75% | 2027-02 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR delayed draw term loan | EUR 9.95M | EUR 11.03M | -EUR 1.08M | — | +5.75% | 2026-07 |
SRS Distribution, Inc. | Distribution | First lien senior secured loan | $9.69M | $9.75M | -$58.0K | — | +3.50% | 2028-06 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR term loan | EUR 9.67M | EUR 10.09M | -EUR 419.0K | — | +7.00% | 2026-07 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $9.46M | $9.72M | -$259.0K | — | +7.25% | 2026-02 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $9.42M | $9.42M | $0.00 | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | $9.35M | $9.77M | -$424.0K | — | +4.00% | 2028-12 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | Second lien senior secured loan | $9.30M | $9.89M | -$592.0K | — | +7.75% | 2028-11 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $9.22M | $10.88M | -$1.66M | — | +7.75% | 2025-06 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured delayed draw term loan | $8.79M | $9.29M | -$509.0K | — | +6.75% | 2023-11 |
HAH Group Holding Company LLC (dba Help at Home) | Healthcare providers and services | First lien senior secured loan | $8.78M | $8.72M | $64.0K | — | +5.00% | 2027-10 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $8.57M | $8.85M | -$276.0K | — | +6.00% | 2027-10 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $8.44M | $26.72M | -$18.28M | — | — | 2026-12 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $8.40M | $8.29M | $106.0K | — | +6.75% | 2024-01 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | $8.39M | $8.29M | $98.0K | — | +6.00% | 2027-07 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet and software services | Class A Common Units | $8.35M | $7.96M | $392.0K | — | — | — |
Abacus Life, Inc. | Insurance | First lien senior secured loan | $7.84M | $7.85M | -$6.0K | — | +7.25% | 2028-07 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $7.71M | $7.50M | $202.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $7.67M | $7.99M | -$326.0K | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan | $7.65M | $7.54M | $112.0K | — | +4.25% | 2028-08 |
Fairchester Custom Windows | — | — | $7.60M | — | — | — | — | — |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $7.37M | $7.26M | $112.0K | — | +5.75% | 2028-08 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $7.18M | $6.77M | $413.0K | — | — | — |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $6.75M | $7.20M | -$450.0K | — | +4.50% | 2025-07 |
CoreLogic Inc. | Buildings and Real estate | First lien senior secured loan | $6.72M | $6.85M | -$133.0K | — | +3.50% | 2028-06 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $6.60M | $6.67M | -$64.0K | — | +5.50% | 2027-09 |
H-Food Holdings, LLC | Food and beverage | LLC interest | $6.27M | $10.87M | -$4.60M | — | — | — |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $6.14M | $6.15M | -$5.0K | — | +6.50% | 2029-07 |
Packers Holdings, LLC | Business Services | First lien senior secured loan | $6.07M | $10.08M | -$4.00M | — | +3.25% | 2028-03 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $6.05M | $6.00M | $54.0K | — | +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 | $5.77M | $5.16M | $612.0K | — | — | 2029-12 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $5.74M | $6.07M | -$335.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $5.71M | $5.55M | $163.0K | — | +5.75% | 2028-08 |
Valcour Packaging, LLC | — | First lien senior secured loan | $5.53M | $6.88M | -$1.35M | — | +3.75% | 2028-10 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $5.53M | $5.60M | -$70.0K | — | +6.50% | 2026-08 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $5.46M | $5.41M | $42.0K | — | +6.40% | 2028-10 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $5.38M | $5.45M | -$60.0K | — | — | 2027-11 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $5.17M | $5.28M | -$108.0K | — | +7.00% | 2026-04 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $5.02M | $3.43M | $1.59M | — | — | — |
Cyanco Intermediate 2 Corp. | Chemicals | First lien senior secured loan | $5.00M | $4.85M | $150.0K | — | +4.75% | 2028-07 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $4.98M | $4.93M | $53.0K | — | +4.00% | 2029-01 |
Covetrus Inc. | Healthcare providers and services | Second lien senior secured loan | $4.97M | $4.91M | $70.0K | — | +9.25% | 2030-10 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $4.95M | $4.81M | $139.0K | — | +4.25% | 2027-02 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.87M | $4.89M | -$16.0K | — | +3.50% | 2027-11 |
PointClickCare Technologies, Inc. | — | First lien senior secured loan | $4.86M | $4.81M | $57.0K | — | +4.00% | 2027-12 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $4.85M | $4.83M | $27.0K | — | +5.25% | 2028-10 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.84M | $4.91M | -$66.0K | — | +3.75% | 2029-02 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $4.79M | $4.28M | $509.0K | — | — | — |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $4.78M | $4.78M | $0.00 | — | +6.00% | 2030-09 |
LABL, Inc. | Business Services | First lien senior secured loan | $4.76M | $4.73M | $35.0K | — | +5.00% | 2028-10 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | $4.76M | $4.96M | -$207.0K | — | +4.75% | 2026-05 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $4.56M | $4.49M | $69.0K | — | — | 2032-04 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $4.54M | $4.53M | $13.0K | — | +6.25% | 2028-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $4.50M | $4.51M | -$11.0K | — | +6.00% | 2026-10 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $4.49M | $4.52M | -$32.0K | — | +5.50% | 2028-10 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $4.48M | $4.48M | $2.0K | — | +5.75% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $4.48M | $4.45M | $32.0K | — | +6.50% | 2027-11 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $4.40M | $4.40M | $4.0K | — | — | — |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $4.25M | $3.83M | $420.0K | — | — | — |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured delayed draw term loan | $4.09M | $3.02M | $1.07M | — | — | 2023-12 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $4.02M | $4.01M | $1.0K | — | +5.50% | 2028-09 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $3.90M | $3.89M | $8.0K | — | +6.25% | 2030-05 |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured revolving loan | $3.81M | $3.78M | $31.0K | — | +3.75% | 2024-07 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $3.77M | $2.56M | $1.22M | — | — | — |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $3.71M | $3.87M | -$166.0K | — | +8.00% | 2027-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $3.63M | $3.25M | $376.0K | — | — | — |
Integro Parent Inc. | Insurance | First lien senior secured loan | $3.60M | $3.60M | $0.00 | — | — | 2024-10 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured delayed draw term loan | EUR 3.58M | EUR 3.56M | EUR 23.0K | — | +5.00% | 2029-06 |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | $3.42M | $4.30M | -$875.0K | — | — | — |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | $3.40M | $3.58M | -$175.0K | — | +6.00% | 2024-12 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.30M | $3.30M | $0.00 | — | +6.25% | 2027-02 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $3.22M | $3.21M | $5.0K | — | +5.75% | 2027-06 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 3.15M | EUR 3.15M | EUR 0.00 | — | +6.00% | 2030-09 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $3.13M | $3.07M | $67.0K | — | +5.75% | 2024-04 |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $2.97M | $3.15M | -$183.0K | — | — | — |
Mavis Tire Express Services Topco Corp. | Automotive | First lien senior secured loan | $2.89M | $2.89M | $7.0K | — | +4.00% | 2028-05 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $2.80M | $2.69M | $117.0K | — | — | — |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured revolving loan | $2.64M | $2.63M | $7.0K | — | +5.00% | 2025-07 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $2.45M | $2.19M | $260.0K | — | — | — |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured revolving loan | $2.35M | $3.02M | -$667.0K | — | +6.00% | 2025-01 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured revolving loan | $2.28M | $2.17M | $107.0K | — | +6.25% | 2024-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $2.27M | $2.25M | $23.0K | — | +6.50% | 2026-05 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $2.27M | $2.25M | $20.0K | — | +4.25% | 2026-07 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #2 | $2.14M | $2.11M | $23.0K | — | +4.75% | 2026-05 |
Evology, LLC | Household products | Class B Units | $2.06M | $2.16M | -$95.0K | — | — | — |
Naked Juice LLC (dba Tropicana) | Food and beverage | First lien senior secured loan | $1.87M | $1.97M | -$100.0K | — | +3.25% | 2029-01 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $1.87M | $1.87M | $0.00 | — | +7.25% | 2029-09 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $1.85M | $1.83M | $19.0K | — | +5.75% | 2025-12 |
Apptio, Inc. | Internet software and services | First lien senior secured loan | $1.70M | $1.69M | $13.0K | — | +6.50% | 2025-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $1.70M | $1.73M | -$30.0K | — | +5.75% | 2026-08 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $1.66M | $1.80M | -$141.0K | — | +6.50% | 2027-09 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $1.63M | $150.0K | $1.48M | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $1.62M | $1.62M | $4.0K | — | — | 2027-07 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $1.53M | $1.86M | -$326.0K | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $1.53M | $1.55M | -$21.0K | — | +7.00% | 2024-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.52M | $1.55M | -$35.0K | — | +6.50% | 2027-12 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.32M | $1.27M | $59.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.30M | $1.25M | $54.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $1.30M | $1.28M | $17.0K | — | +6.50% | 2027-10 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $1.29M | $1.23M | $56.0K | — | — | — |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $1.25M | $1.24M | $5.0K | — | +5.75% | 2029-02 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | $1.12M | $948.0K | $168.0K | — | +6.25% | 2026-12 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $1.10M | $1.30M | -$203.0K | — | — | — |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $1.06M | $1.05M | $3.0K | — | +5.50% | 2028-08 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 993.0K | EUR 851.0K | EUR 142.0K | — | +4.50% | 2024-07 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $991.0K | $996.0K | -$5.0K | — | +5.50% | 2025-03 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $989.0K | $981.0K | $8.0K | — | +5.50% | 2025-07 |
GoHealth, Inc. | Insurance | Common stock | $987.0K | $5.23M | -$4.25M | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $983.0K | $979.0K | $4.0K | — | — | 2029-07 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $983.0K | $969.0K | $14.0K | — | +6.00% | 2029-06 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $980.0K | $984.0K | -$4.0K | — | +6.50% | 2030-02 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $973.0K | $971.0K | $2.0K | — | +7.00% | 2030-03 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $973.0K | $966.0K | $7.0K | — | +5.50% | 2028-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $924.0K | $916.0K | $8.0K | — | +5.75% | 2029-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $903.0K | $7.0K | — | +6.00% | 2027-11 |
Capstone Acquisition Holdings, Inc. | Business Services | First lien senior secured delayed draw term loan | $908.0K | $905.0K | $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 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $904.0K | $898.0K | $6.0K | — | +5.25% | 2029-06 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $900.0K | $895.0K | $5.0K | — | +6.75% | 2029-03 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured loan | $894.0K | $887.0K | $7.0K | — | +5.50% | 2028-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $890.0K | $883.0K | $7.0K | — | +6.25% | 2028-05 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $882.0K | $874.0K | $8.0K | — | +6.25% | 2028-12 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $857.0K | $857.0K | $0.00 | — | +5.50% | 2028-03 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $856.0K | $849.0K | $7.0K | — | +4.75% | 2025-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $840.0K | $819.0K | $21.0K | — | +5.50% | 2026-04 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $838.0K | $835.0K | $3.0K | — | +5.75% | 2028-03 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $803.0K | $841.0K | -$38.0K | — | +6.50% | 2028-04 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $770.0K | $767.0K | $3.0K | — | +7.50% | 2030-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $760.0K | $752.0K | $8.0K | — | +5.50% | 2029-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $760.0K | $756.0K | $4.0K | — | +6.50% | 2029-02 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $758.0K | $446.0K | $312.0K | — | — | — |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $729.0K | $741.0K | -$12.0K | — | +4.50% | 2026-07 |
Integro Parent Inc. | Insurance | First lien senior secured revolving loan | $725.0K | $725.0K | $0.00 | — | +4.50% | 2024-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $718.0K | $709.0K | $9.0K | — | +5.75% | 2029-08 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $717.0K | $714.0K | $3.0K | — | +6.75% | 2030-04 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $715.0K | $733.0K | -$18.0K | — | +5.25% | 2029-03 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $715.0K | $712.0K | $3.0K | — | +6.75% | 2030-05 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $683.0K | $684.0K | -$1.0K | — | +5.50% | 2028-12 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $668.0K | $662.0K | $6.0K | — | +6.75% | 2028-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $660.0K | $662.0K | -$2.0K | — | +5.75% | 2029-05 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $625.0K | $588.0K | $37.0K | — | +5.25% | 2026-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $612.0K | $638.0K | -$26.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $530.0K | $562.0K | -$32.0K | — | — | 2027-03 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $528.0K | $530.0K | -$2.0K | — | +6.50% | 2027-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $364.0K | $393.0K | -$29.0K | — | +6.00% | 2026-10 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $335.0K | $319.0K | $16.0K | — | +5.75% | 2026-04 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $283.0K | $267.0K | $16.0K | — | +6.25% | 2029-06 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured revolving loan | $257.0K | $248.0K | $9.0K | — | +5.75% | 2027-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $232.0K | $260.0K | -$28.0K | — | +5.50% | 2027-08 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $216.0K | $197.0K | $19.0K | — | +6.00% | 2027-08 |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $204.0K | $197.0K | $7.0K | — | +6.25% | 2024-05 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured revolving loan | $184.0K | $543.0K | -$359.0K | — | +6.75% | 2027-05 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $179.0K | $169.0K | $10.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $161.0K | $119.0K | $42.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $142.0K | $142.0K | $0.00 | — | +5.75% | 2027-10 |
MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | $140.0K | $753.0K | -$613.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $120.0K | $118.0K | $2.0K | — | +5.75% | 2024-09 |
Blend Labs, Inc. | Financial services | Common stock | $99.0K | $1.00M | -$901.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $97.0K | $75.0K | $22.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +6.50% | 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 | $69.0K | $59.0K | $10.0K | — | +6.25% | 2024-06 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $67.0K | $66.0K | $1.0K | — | +6.75% | 2029-04 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $60.0K | $59.0K | $1.0K | — | +6.25% | 2029-05 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $57.0K | $56.0K | $1.0K | — | +5.00% | 2027-08 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $43.0K | $45.0K | -$2.0K | — | +5.25% | 2029-03 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $34.0K | $45.0K | -$11.0K | — | +8.25% | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | $34.0K | $34.0K | $0.00 | — | +5.50% | 2023-12 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | — | +5.50% | 2025-07 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $29.0K | $30.0K | -$1.0K | — | +5.50% | 2027-12 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $22.0K | $21.0K | $1.0K | — | +4.75% | 2025-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | — | +5.75% | 2028-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | — | +5.25% | 2029-06 |
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 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $17.0K | $16.0K | $1.0K | — | +6.25% | 2028-05 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $16.0K | $14.0K | $2.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $15.0K | $14.0K | $1.0K | — | +5.75% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | — | +5.75% | 2028-05 |
Blend Labs, Inc. | Financial services | Warrants | $1.0K | $975.0K | -$974.0K | — | — | — |
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 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2027-11 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.75% | 2029-08 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured delayed draw term loan | -$1.0K | -$2.0K | $1.0K | — | +5.50% | 2028-08 |
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 delayed draw term loan | -$2.0K | -$3.0K | $1.0K | — | +6.75% | 2024-11 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +6.75% | 2029-05 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | -$7.0K | -$20.0K | $13.0K | — | +5.50% | 2027-09 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | -$7.0K | -$21.0K | $14.0K | — | +5.75% | 2028-04 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$8.0K | -$9.0K | $1.0K | — | +5.75% | 2025-09 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$8.0K | -$1.0K | -$7.0K | — | +6.50% | 2028-04 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$8.0K | -$14.0K | $6.0K | — | +6.75% | 2024-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | -$10.0K | -$6.0K | -$4.0K | — | +5.50% | 2027-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$12.0K | -$12.0K | $0.00 | — | +6.00% | 2025-03 |
Spotless Brands, LLC | Automotive | First lien senior secured revolving loan | -$13.0K | -$21.0K | $8.0K | — | +6.50% | 2028-07 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | -$14.0K | -$14.0K | $0.00 | — | +6.50% | 2025-07 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | -$16.0K | -$11.0K | -$5.0K | — | +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 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | -$22.0K | -$66.0K | $44.0K | — | +5.75% | 2027-05 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$26.0K | -$25.0K | -$1.0K | — | +6.50% | 2029-07 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$30.0K | -$53.0K | $23.0K | — | +6.00% | 2027-09 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$30.0K | -$14.0K | -$16.0K | — | +7.00% | 2025-02 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | -$31.0K | -$31.0K | $0.00 | — | +6.00% | 2029-10 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$32.0K | -$54.0K | $22.0K | — | +5.75% | 2027-07 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$33.0K | -$71.0K | $38.0K | — | +6.25% | 2028-08 |
Centrify Corporation | Internet software and services | First lien senior secured revolving loan | -$34.0K | -$114.0K | $80.0K | — | +5.75% | 2027-03 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$38.0K | -$38.0K | $0.00 | — | +6.00% | 2029-09 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$47.0K | -$175.0K | $128.0K | — | +5.75% | 2024-05 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #2 | -$51.0K | -$61.0K | $10.0K | — | +6.00% | 2029-10 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$60.0K | -$47.0K | -$13.0K | — | +5.38% | 2027-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$66.0K | -$66.0K | $0.00 | — | +6.00% | 2026-03 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured revolving loan | -$69.0K | -$62.0K | -$7.0K | — | +6.00% | 2027-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$80.0K | -$91.0K | $11.0K | — | +6.25% | 2027-04 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$87.0K | -$551.0K | $464.0K | — | +6.50% | 2024-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$107.0K | -$122.0K | $15.0K | — | +6.50% | 2028-11 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$108.0K | -$62.0K | -$46.0K | — | +5.75% | 2026-08 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | -$126.0K | -$99.0K | -$27.0K | — | +3.25% | 2026-10 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | -$135.0K | -$131.0K | -$4.0K | — | +6.75% | 2026-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$135.0K | -$146.0K | $11.0K | — | +6.75% | 2027-08 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$153.0K | -$35.0K | -$118.0K | — | +6.50% | 2024-09 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$154.0K | -$42.0K | -$112.0K | — | +6.00% | 2027-11 |
Abacus Life, Inc. | Insurance | First lien senior secured delayed draw term loan | -$160.0K | -$152.0K | -$8.0K | — | +7.25% | 2024-01 |
Blend Labs, Inc. | Financial services | First lien senior secured revolving loan | -$188.0K | -$41.0K | -$147.0K | — | +7.50% | 2026-06 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$247.0K | -$206.0K | -$41.0K | — | +6.50% | 2027-07 |
Adenza Group, Inc. | Financial services | First lien senior secured delayed draw term loan | — | -$105.0K | — | — | +5.75% | 2025-12 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | — | $1.0K | — | — | — | — |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured loan | — | -$77.0K | — | — | +6.50% | 2028-06 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.40% | 2027-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$69.0K | — | — | +7.00% | 2026-12 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$170.0K | — | — | +9.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$35.0K | — | — | +8.50% | 2026-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | — | -$43.0K | — | — | +5.25% | 2024-12 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$9.0K | — | — | +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 | — | -$206.0K | — | — | +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 delayed draw term loan | — | -$284.0K | — | — | +6.00% | 2025-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$62.0K | — | — | +6.50% | 2026-08 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +6.25% | 2024-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | — | -$21.0K | — | — | +5.25% | 2026-05 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$11.0K | — | — | +5.00% | 2026-04 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured USD revolving loan | — | -$22.0K | — | — | +4.25% | 2024-07 |
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 | — | -$36.0K | — | — | +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 | — | -$66.0K | — | — | +6.50% | 2027-05 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | — | — | — | — | +6.50% | 2029-02 |
Swipe Acquisition Corporation (dba PLI), Letter of Credit | Advertising and media | Debt Investments | — | $1.0K | — | — | +8.00% | 2026-06 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$160.0K | — | — | +6.25% | 2027-08 |