Blue Owl Capital · filed 2023-08-09
Total Fair Value
$14.81B
459 holdings
Unrealized P/L
+$864.71M
+6.20% vs cost
W. Avg Spread
+6.31%
debt, FV-weighted
W. Avg Coupon
—
debt, FV-weighted
% First Lien
67.5%
by fair value
Non-Accrual
0
text-detected
Investment Type Allocation
Fair value by type
Industry Concentration
Top 10 industries by fair value
$14.81B
Total Fair Value
- Internet software and services11.4%
- Insurance8.9%
- Unclassified6.4%
- Food and beverage6.1%
- Manufacturing5.5%
- Asset based lending and fund finance5.0%
- Healthcare providers and services4.5%
- Healthcare technology4.5%
- Healthcare equipment and services3.9%
- Distribution3.8%
- Other industries40.0%
Spread Distribution
Floating-rate debt holdings by 50bp spread bucket
All holdings
Sortable, click headers to re-sort
459 of 463
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $476.53M | $400.14M | $76.39M | — | — | — |
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) | — | LLC Interest | $364.43M | $385.34M | -$20.91M | — | — | — |
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c) | — | Equity Investments | $364.43M | — | — | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $358.57M | $358.88M | -$310.0K | — | +6.50% | 2027-07 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $237.72M | $238.04M | -$319.0K | — | +5.75% | 2027-08 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $236.38M | $234.70M | $1.68M | — | +6.25% | 2025-12 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $225.31M | $226.25M | -$945.0K | — | +6.75% | 2028-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $215.53M | $214.07M | $1.46M | — | +5.80% | 2025-08 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $210.64M | $210.46M | $180.0K | — | +7.25% | 2025-01 |
Adenza Group, Inc. | Financial services | First lien senior secured loan | $199.72M | $198.03M | $1.68M | — | +5.75% | 2027-12 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $195.26M | $199.77M | -$4.51M | — | +5.50% | 2026-03 |
BCPE Nucleon (DE) SPV, LP | Internet software and services | First lien senior secured loan | $189.78M | $188.00M | $1.77M | — | +7.00% | 2026-09 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $189.18M | $192.97M | -$3.79M | — | +7.00% | 2029-12 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $188.57M | $188.39M | $187.0K | — | +6.50% | 2029-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $187.72M | $187.35M | $361.0K | — | +6.50% | 2025-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $182.03M | $181.67M | $362.0K | — | +6.25% | 2028-11 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $179.95M | $179.54M | $412.0K | — | +6.00% | 2027-07 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $176.25M | $186.37M | -$10.12M | — | +7.50% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $175.99M | $174.31M | $1.68M | — | +6.25% | 2026-12 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $173.89M | $169.93M | $3.96M | — | — | — |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Equity Investments | $160.86M | — | — | — | — | — |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $160.57M | $186.70M | -$26.13M | — | +7.50% | 2026-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $159.33M | $157.84M | $1.49M | — | +7.02% | 2029-08 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $147.76M | $146.79M | $962.0K | — | +5.25% | 2026-05 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $139.59M | $139.50M | $93.0K | — | +6.25% | 2028-04 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $137.14M | $136.20M | $935.0K | — | +6.00% | 2027-03 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $135.08M | $133.88M | $1.21M | — | +6.50% | 2029-06 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $134.22M | $133.14M | $1.08M | — | +6.00% | 2028-11 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $133.00M | $133.09M | -$87.0K | — | +6.75% | 2028-01 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan | $132.75M | $131.54M | $1.21M | — | +6.25% | 2025-11 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | $132.43M | $142.45M | -$10.02M | — | — | 2026-03 |
Windows Entities | Manufacturing | LLC Units | $131.64M | $60.32M | $71.32M | — | — | — |
Muine Gall, LLC | Financial services | First lien senior secured loan | $131.32M | $133.13M | -$1.81M | — | — | 2026-09 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $126.51M | $127.78M | -$1.28M | — | — | 2031-10 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $122.81M | $123.17M | -$359.0K | — | +6.25% | 2027-03 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured loan | $122.02M | $122.27M | -$247.0K | — | +6.00% | 2028-09 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $120.99M | $120.66M | $331.0K | — | +5.25% | 2024-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $115.73M | $116.32M | -$583.0K | — | +6.50% | 2026-08 |
Galls, LLC | Specialty retail | First lien senior secured loan | $111.45M | $111.81M | -$359.0K | — | +6.75% | 2025-01 |
Fifth Season Investments LLC | Insurance | Class A Units | $111.23M | $111.23M | $0.00 | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | — | Equity Investments | $111.23M | — | — | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $110.38M | $110.93M | -$554.0K | — | +5.75% | 2028-08 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured GBP term loan | $110.17M | $107.43M | $2.74M | — | +7.25% | 2026-07 |
Eagle Infrastructure Super Llc | — | Equity Investments | $109.84M | — | — | — | — | — |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $109.18M | $107.80M | $1.38M | — | — | 2026-08 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $108.88M | $114.37M | -$5.49M | — | +6.50% | 2029-10 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $108.64M | $107.17M | $1.47M | — | +8.75% | 2027-07 |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured loan | $108.56M | $108.15M | $403.0K | — | +5.75% | 2024-07 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | $106.90M | $107.52M | -$625.0K | — | +6.75% | 2027-11 |
Blackhawk Network Holdings, Inc. | Financial services | Second lien senior secured loan | $106.13M | $105.95M | $185.0K | — | +7.00% | 2026-06 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $105.74M | $131.49M | -$25.75M | — | +7.75% | 2025-06 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $104.43M | $106.24M | -$1.81M | — | +8.00% | 2026-04 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $102.22M | $101.66M | $556.0K | — | — | 2033-11 |
Pluralsight, LLC | Education | First lien senior secured loan | $97.96M | $98.72M | -$766.0K | — | +8.00% | 2027-04 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $97.69M | $48.01M | $49.68M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $97.53M | $97.50M | $29.0K | — | — | 2028-10 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $95.61M | $120.52M | -$24.90M | — | +7.00% | 2026-03 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $92.66M | $92.89M | -$228.0K | — | +5.50% | 2027-09 |
Shearer's Foods, LLC | Food and beverage | Second lien senior secured loan | $86.40M | $85.78M | $615.0K | — | +7.75% | 2028-09 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $85.83M | $85.06M | $775.0K | — | +6.50% | 2027-05 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $85.78M | $85.85M | -$65.0K | — | +7.50% | 2028-04 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $79.81M | $79.33M | $485.0K | — | +6.25% | 2027-08 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $73.61M | $73.34M | $273.0K | — | +5.75% | 2026-12 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $73.39M | $72.95M | $441.0K | — | +7.50% | 2025-09 |
Lytx, Inc. | Transportation | First lien senior secured loan | $70.65M | $70.39M | $257.0K | — | +6.75% | 2028-02 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $69.85M | $73.90M | -$4.06M | — | +6.25% | 2026-05 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $68.79M | $68.74M | $54.0K | — | +7.00% | 2028-11 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $67.99M | $67.75M | $248.0K | — | +5.50% | 2027-05 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $67.46M | $37.46M | $29.99M | — | — | — |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $67.30M | $67.39M | -$89.0K | — | +7.00% | 2025-02 |
Nelipak Holding Company | Healthcare equipment and services | Second lien USD senior secured loan | $67.01M | $66.40M | $602.0K | — | +8.25% | 2027-07 |
Blend Labs, Inc. | Financial services | First lien senior secured loan | $65.81M | $66.42M | -$610.0K | — | +7.50% | 2026-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $65.46M | $65.80M | -$336.0K | — | +7.00% | 2026-12 |
Centrify Corporation | Internet software and services | First lien senior secured loan | $65.40M | $64.69M | $710.0K | — | +5.75% | 2028-03 |
Nelipak Holding Company | Healthcare equipment and services | Second lien EUR senior secured loan | $65.24M | $66.66M | -$1.42M | — | +8.50% | 2027-07 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $63.35M | $63.34M | $8.0K | — | +5.75% | 2028-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $63.23M | $63.25M | -$17.0K | — | +6.50% | 2026-05 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $62.19M | $62.83M | -$645.0K | — | +7.50% | 2028-02 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $60.46M | $61.06M | -$603.0K | — | — | 2028-09 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $60.32M | $60.01M | $315.0K | — | +6.50% | 2025-05 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $59.63M | $58.88M | $755.0K | — | — | — |
Access CIG, LLC | Business services | Second lien senior secured loan | $58.61M | $58.47M | $139.0K | — | +7.75% | 2026-02 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $55.10M | $54.72M | $378.0K | — | — | 2026-12 |
Walker Edison Furniture Company, LLC | Household products | Equity Investments | $54.97M | — | — | — | — | — |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | $54.87M | $59.54M | -$4.67M | — | — | 2023-12 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $52.75M | $52.40M | $351.0K | — | +5.75% | 2028-09 |
Apex Service Partners Intermediate 2, LLC | Professional services | First lien senior secured loan | $52.66M | $52.31M | $351.0K | — | — | 2027-07 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.57M | $50.74M | $823.0K | — | +7.50% | 2026-04 |
Apptio, Inc. | Internet software and services | First lien senior secured loan | $50.92M | $50.52M | $395.0K | — | +5.00% | 2025-01 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | $50.30M | $50.47M | -$176.0K | — | — | 2027-03 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | $50.03M | $51.53M | -$1.50M | — | — | 2025-08 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $49.81M | $52.28M | -$2.46M | — | +7.25% | 2026-02 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $49.76M | $49.34M | $422.0K | — | +6.00% | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $48.67M | $48.37M | $302.0K | — | +8.00% | 2026-06 |
Spotless Brands, LLC | Automotive | First lien senior secured loan | $47.76M | $47.40M | $364.0K | — | +6.50% | 2028-07 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $45.07M | $44.76M | $307.0K | — | +6.25% | 2029-08 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $44.61M | $45.57M | -$960.0K | — | +7.75% | 2029-02 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $44.47M | $44.22M | $247.0K | — | +6.75% | 2027-05 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $43.96M | $44.11M | -$150.0K | — | +7.00% | 2026-05 |
Apex Group Treasury LLC | Professional services | Second lien senior secured loan | $43.38M | $43.53M | -$160.0K | — | +6.75% | 2029-07 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $42.40M | $42.57M | -$175.0K | — | +6.00% | 2025-01 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $40.91M | $42.89M | -$1.98M | — | +4.50% | 2025-07 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $40.36M | $45.04M | -$4.68M | — | — | — |
CHA Holding, Inc. | Infrastructure and environmental services | First lien senior secured loan | $39.66M | $39.94M | -$276.0K | — | +4.50% | 2025-04 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $38.71M | $38.43M | $284.0K | — | +5.50% | 2028-04 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan | $38.13M | $38.42M | -$284.0K | — | +3.50% | 2026-04 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $38.12M | $37.94M | $177.0K | — | +5.75% | 2027-07 |
Dealer Tire, LLC | Distribution | First lien senior secured loan | $35.62M | $35.01M | $619.0K | — | +4.50% | 2027-12 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $35.15M | $32.91M | $2.24M | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $35.13M | $34.86M | $272.0K | — | +6.75% | 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 | $34.64M | $34.02M | $614.0K | — | +6.00% | 2028-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $34.38M | $34.48M | -$101.0K | — | +6.00% | 2027-11 |
Engineered Machinery Holdings (dba Duravant) | Manufacturing | First lien senior secured loan | $33.76M | $34.34M | -$586.0K | — | +3.50% | 2028-05 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $33.32M | $34.09M | -$773.0K | — | +6.50% | 2029-04 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $33.04M | $33.30M | -$264.0K | — | +4.00% | 2025-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $32.98M | $32.75M | $238.0K | — | — | 2030-07 |
Apex Group Treasury, LLC | Professional Services | First lien senior secured loan | $32.03M | $32.43M | -$396.0K | — | +3.75% | 2028-07 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $31.87M | $31.85M | $19.0K | — | +6.50% | 2024-06 |
Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien senior secured loan | $31.76M | $31.98M | -$220.0K | — | +9.00% | 2023-12 |
Wrench Group, LLC. | Buildings and Real estate | First lien senior secured loan | $31.46M | $31.75M | -$290.0K | — | +4.00% | 2026-04 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $30.46M | $30.22M | $236.0K | — | +5.75% | 2029-08 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $29.19M | $33.81M | -$4.62M | — | +6.00% | 2025-01 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $28.81M | $28.69M | $124.0K | — | +8.25% | 2028-12 |
Accela, Inc. | Internet software and services | First lien senior secured loan | $28.06M | $28.10M | -$33.0K | — | +7.50% | 2024-09 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $26.91M | $27.05M | -$136.0K | — | +3.25% | 2028-11 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured USD term loan | $26.65M | $26.43M | $219.0K | — | +6.00% | 2026-07 |
Learning Care Group (US) No. 2 Inc. | Education | Second lien senior secured loan | $26.60M | $26.76M | -$161.0K | — | +7.50% | 2026-03 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.55M | $26.58M | -$30.0K | — | +6.75% | 2028-04 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $25.98M | $26.25M | -$269.0K | — | +6.50% | 2027-12 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $25.71M | $25.84M | -$121.0K | — | +5.38% | 2027-11 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.69M | $25.71M | -$26.0K | — | +5.75% | 2025-12 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan | $25.48M | $26.10M | -$617.0K | — | +5.00% | 2025-05 |
Five Star Lower Holding LLC | Containers and Packaging | First lien senior secured loan | $25.29M | $25.37M | -$76.0K | — | +4.25% | 2029-05 |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $25.20M | $25.16M | $39.0K | — | +4.00% | 2026-10 |
Picard Holdco, LLC | Internet and software services | Series A Preferred Stock | $25.17M | $26.88M | -$1.71M | — | — | — |
CDK Global, Inc. | Internet software and services | First lien senior secured loan | $24.79M | $24.21M | $577.0K | — | +4.25% | 2029-07 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $24.73M | $24.82M | -$90.0K | — | +5.75% | 2025-09 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $24.66M | $23.82M | $836.0K | — | +4.75% | 2028-12 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $24.55M | $24.54M | $16.0K | — | +4.00% | 2028-08 |
Ring Container Technologies Group, LLC (dba Ring Container Technologies) | Containers and Packaging | First lien senior secured loan | $24.50M | $24.58M | -$81.0K | — | +3.50% | 2028-08 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $24.45M | $25.26M | -$808.0K | — | +4.50% | 2028-08 |
Medline Intermediate, LP | Healthcare equipment and services | First lien senior secured loan | $24.39M | $24.59M | -$207.0K | — | +3.25% | 2028-10 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $24.26M | $24.42M | -$161.0K | — | +4.00% | 2028-09 |
Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Units | $24.06M | $24.06M | $0.00 | — | — | — |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $23.96M | $24.20M | -$241.0K | — | +4.50% | 2029-08 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $23.93M | $23.77M | $164.0K | — | +5.00% | 2027-04 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured loan | $23.64M | $23.50M | $133.0K | — | +6.25% | 2028-12 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $23.41M | $25.44M | -$2.03M | — | +4.00% | 2028-06 |
Olaplex, Inc. | Consumer Products | First lien senior secured loan | $23.37M | $24.20M | -$834.0K | — | +3.50% | 2029-02 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $23.11M | $24.62M | -$1.51M | — | +4.00% | 2028-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $22.99M | $23.22M | -$232.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured loan | $22.21M | $22.19M | $23.0K | — | — | 2027-07 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $21.88M | $21.54M | $340.0K | — | +5.75% | 2027-04 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $21.78M | $21.85M | -$66.0K | — | +7.00% | 2029-09 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $21.67M | $20.67M | $1.01M | — | — | 2027-03 |
DCert Buyer, Inc. (dba DigiCert) | Internet software and services | First lien senior secured loan | $21.65M | $21.82M | -$165.0K | — | +4.00% | 2026-10 |
Walker Edison Holdco LLC | Household products | Common Units | $21.48M | $23.76M | -$2.28M | — | — | — |
CoolSys, Inc. | Business Services | First lien senior secured loan | $21.19M | $22.31M | -$1.13M | — | +4.75% | 2028-08 |
Sovos Brands Intermediate, Inc. | Food and beverage | First lien senior secured loan | $20.46M | $20.69M | -$221.0K | — | +3.50% | 2028-06 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $19.85M | $19.17M | $676.0K | — | +5.10% | 2030-04 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | Equity Investments | $19.83M | — | — | — | — | — |
Sophia, L.P. | Education | First lien senior secured loan | $19.75M | $19.64M | $112.0K | — | +4.25% | 2027-10 |
Holley, Inc. | Automotive | First lien senior secured loan | $19.66M | $22.94M | -$3.28M | — | +3.75% | 2028-11 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $19.63M | $19.68M | -$54.0K | — | — | — |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $19.60M | $19.41M | $185.0K | — | +5.00% | 2028-05 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $19.49M | $19.21M | $286.0K | — | +4.25% | 2027-12 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $19.49M | $19.13M | $363.0K | — | — | 2034-06 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $18.96M | $19.52M | -$556.0K | — | +6.25% | 2029-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $18.94M | $18.95M | -$6.0K | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $18.93M | $19.70M | -$779.0K | — | — | — |
Kaseya Inc. | Business services | First lien senior secured loan | $18.68M | $18.40M | $287.0K | — | +6.25% | 2029-06 |
Offen, Inc. | Distribution | First lien senior secured loan | $18.67M | $18.58M | $86.0K | — | +5.00% | 2026-06 |
Douglas Products and Packaging Company LLC | Chemicals | First lien senior secured loan | $18.50M | $18.45M | $56.0K | — | +7.00% | 2025-06 |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured loan | $17.80M | $17.78M | $28.0K | — | +5.00% | 2025-07 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | First lien senior secured loan | $17.13M | $17.41M | -$276.0K | — | +4.00% | 2027-11 |
Athenahealth, Inc. | Healthcare technology | First lien senior secured loan | $16.97M | $17.58M | -$613.0K | — | +3.50% | 2029-02 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $16.30M | $16.28M | $18.0K | — | +6.50% | 2025-11 |
ConnectWise, LLC | Business Services | First lien senior secured loan | $16.27M | $16.68M | -$405.0K | — | +3.50% | 2028-09 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $15.69M | $15.41M | $276.0K | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $15.61M | $15.65M | -$34.0K | — | +5.50% | 2027-01 |
BCPE Watson (DE) ORML, LP | Manufacturing | First lien senior secured loan | $14.93M | $14.87M | $56.0K | — | +6.50% | 2028-07 |
Safe Fleet Holdings | Transportation | First lien senior secured loan | $14.85M | $14.45M | $396.0K | — | +5.00% | 2029-02 |
Hyland Software, Inc. | Internet software and services | Second lien senior secured loan | $14.82M | $15.47M | -$650.0K | — | +6.25% | 2025-07 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $14.69M | $14.65M | $42.0K | — | +4.00% | 2027-12 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $14.55M | $14.95M | -$395.0K | — | +7.25% | 2028-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $14.49M | $14.49M | $0.00 | — | +8.00% | 2023-12 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $14.39M | $14.50M | -$107.0K | — | +6.75% | 2024-01 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $14.36M | $14.41M | -$44.0K | — | +5.00% | 2027-11 |
Capstone Acquisition Holdings, Inc. | Business Services | First lien senior secured loan | $14.26M | $14.20M | $65.0K | — | +4.75% | 2027-11 |
Corgi Bidco, Inc. | Healthcare providers and services | First lien senior secured loan | $13.90M | $14.14M | -$233.0K | — | +5.00% | 2029-10 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | First lien senior secured loan | $13.44M | $14.70M | -$1.25M | — | +4.00% | 2026-11 |
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien senior secured loan | $12.93M | $13.64M | -$719.0K | — | +4.50% | 2026-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $12.91M | $12.75M | $161.0K | — | +5.75% | 2029-04 |
PAI Holdco, Inc. | Automotive | First lien senior secured loan | $12.73M | $13.39M | -$656.0K | — | +3.75% | 2027-10 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $12.68M | $12.98M | -$298.0K | — | +6.00% | 2024-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $12.42M | $12.37M | $50.0K | — | +6.75% | 2026-05 |
Hometown Food Company | Food and beverage | First lien senior secured loan | $12.06M | $12.05M | $9.0K | — | +5.00% | 2023-08 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $11.88M | $10.90M | $974.0K | — | +12.00% | 2026-01 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $11.77M | $13.71M | -$1.94M | — | +7.50% | 2026-09 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $11.24M | $11.24M | $0.00 | — | — | 2027-03 |
Packers Holdings, LLC | Business Services | First lien senior secured loan | $11.11M | $15.80M | -$4.69M | — | +3.25% | 2028-03 |
BW Holding, Inc. | Containers and Packaging | First lien senior secured loan | $11.06M | $11.92M | -$861.0K | — | +4.00% | 2028-12 |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $10.97M | $10.01M | $968.0K | — | — | — |
Ardonagh Midco 2 PLC | Insurance | Unsecured notes | $10.97M | $11.85M | -$884.0K | — | +11.50% | 2027-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | $10.78M | $10.73M | $52.0K | — | +5.25% | 2024-12 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $10.65M | $10.72M | -$68.0K | — | +6.50% | 2029-12 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $10.63M | $11.42M | -$786.0K | — | +6.50% | 2027-09 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $10.57M | $10.25M | $313.0K | — | +7.50% | 2027-10 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $10.52M | $11.01M | -$499.0K | — | +5.50% | 2025-03 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured GBP delayed draw term loan | $10.31M | $11.02M | -$715.0K | — | +5.75% | 2026-07 |
Zoro TopCo, Inc. | Internet and software services | Series A Preferred Stock | $10.07M | $9.97M | $105.0K | — | — | — |
Acrisure, LLC | Insurance | First lien senior secured loan | $9.97M | $9.51M | $462.0K | — | +5.75% | 2027-02 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR term loan | $9.97M | $10.08M | -$112.0K | — | +7.25% | 2026-07 |
PointClickCare Technologies Inc. | Healthcare technology | First lien senior secured loan | $9.88M | $9.76M | $120.0K | — | +4.00% | 2027-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.87M | $10.31M | -$438.0K | — | +5.50% | 2027-08 |
SRS Distribution, Inc. | Distribution | First lien senior secured loan | $9.53M | $9.77M | -$240.0K | — | +3.50% | 2028-06 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #1 | $9.42M | $9.01M | $406.0K | — | — | 2029-10 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured delayed draw term loan | $9.28M | $9.31M | -$24.0K | — | +6.75% | 2023-11 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | $9.26M | $9.79M | -$534.0K | — | +4.00% | 2028-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $9.22M | $9.23M | -$11.0K | — | — | — |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | Second lien senior secured loan | $8.80M | $9.89M | -$1.09M | — | +7.75% | 2028-11 |
HAH Group Holding Company LLC | Healthcare providers and services | First lien senior secured loan | $8.76M | $8.73M | $31.0K | — | +5.00% | 2027-10 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $8.58M | $10.69M | -$2.11M | — | +7.75% | 2025-06 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $8.57M | $8.87M | -$294.0K | — | +6.00% | 2027-10 |
H-Food Holdings, LLC | Food and beverage | LLC interest | $8.01M | $10.87M | -$2.87M | — | — | — |
Zoro TopCo, Inc. | Internet and software services | Class A Common Units | $7.96M | $7.96M | $0.00 | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan | $7.90M | $7.90M | -$4.0K | — | +3.00% | 2024-11 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $7.71M | $7.50M | $203.0K | — | — | — |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured revolving loan | $7.43M | $7.38M | $43.0K | — | +3.75% | 2024-07 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $7.39M | $7.27M | $118.0K | — | +5.75% | 2028-08 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $7.31M | $7.99M | -$684.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $7.26M | $7.38M | -$120.0K | — | +7.00% | 2026-04 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $6.92M | $6.77M | $154.0K | — | — | — |
CoreLogic Inc. | Buildings and Real estate | First lien senior secured loan | $6.59M | $6.85M | -$265.0K | — | +3.50% | 2028-06 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $6.40M | $6.45M | -$51.0K | — | +5.50% | 2027-09 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $6.20M | $6.67M | -$474.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $6.12M | $6.09M | $30.0K | — | — | — |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $6.07M | $6.01M | $58.0K | — | +6.25% | 2028-05 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $6.05M | $26.73M | -$20.68M | — | — | 2026-12 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured delayed draw term loan | $5.85M | $5.83M | $20.0K | — | +5.75% | 2023-10 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $5.83M | $6.30M | -$469.0K | — | +4.50% | 2025-07 |
Valcour Packaging, LLC | Containers and Packaging | First lien senior secured loan | $5.81M | $6.89M | -$1.08M | — | +3.75% | 2028-10 |
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 | — | — | — |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $5.47M | $5.43M | $44.0K | — | +6.40% | 2028-10 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $5.29M | $5.35M | -$56.0K | — | — | 2027-11 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $4.96M | $4.94M | $25.0K | — | +4.00% | 2029-01 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $4.95M | $4.81M | $136.0K | — | +4.25% | 2027-02 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.86M | $4.92M | -$54.0K | — | +3.75% | 2029-02 |
Cyanco Intermediate Corp. | Chemicals | First lien senior secured loan | $4.85M | $4.85M | $0.00 | — | +4.75% | 2028-07 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $4.84M | $4.83M | $6.0K | — | +5.50% | 2028-10 |
Covetrus Inc. | Healthcare providers and services | Second lien senior secured loan | $4.84M | $4.90M | -$65.0K | — | +9.25% | 2030-10 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.83M | $4.90M | -$69.0K | — | +3.50% | 2027-11 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $4.79M | $4.28M | $509.0K | — | — | — |
LABL, Inc. | Business Services | First lien senior secured loan | $4.74M | $4.74M | $3.0K | — | +5.00% | 2028-10 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $4.65M | $3.43M | $1.22M | — | — | — |
Guidehouse Inc. | Professional services | First lien senior secured loan | $4.56M | $4.54M | $14.0K | — | +6.25% | 2028-10 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $4.50M | $4.53M | -$30.0K | — | +5.50% | 2028-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $4.49M | $4.51M | -$20.0K | — | +6.00% | 2026-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $4.49M | $4.45M | $35.0K | — | +6.50% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $4.48M | $4.49M | -$7.0K | — | +5.75% | 2028-10 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Warrants | $4.40M | $4.40M | $4.0K | — | — | — |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $4.38M | $4.31M | $72.0K | — | — | 2032-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $4.27M | $4.35M | -$79.0K | — | +5.75% | 2026-08 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $4.03M | $4.02M | $4.0K | — | +5.50% | 2028-09 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured delayed draw term loan | $4.01M | $3.02M | $998.0K | — | — | 2023-12 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | $3.96M | $3.93M | $28.0K | — | +6.00% | 2027-07 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $3.92M | $3.83M | $92.0K | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $3.89M | $3.89M | -$3.0K | — | +6.25% | 2030-05 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured delayed draw term loan | $3.88M | $3.88M | $4.0K | — | +5.75% | 2023-08 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured revolving loan #2 | $3.87M | $4.08M | -$209.0K | — | +5.04% | 2024-05 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $3.85M | $3.25M | $601.0K | — | — | — |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | $3.73M | $4.30M | -$575.0K | — | — | — |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $3.59M | $2.56M | $1.03M | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $3.47M | $3.49M | -$23.0K | — | +6.50% | 2026-08 |
Integro Parent Inc. | Insurance | First lien senior secured loan | $3.44M | $3.45M | -$6.0K | — | +12.25% | 2024-10 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | $3.43M | $3.57M | -$137.0K | — | +6.00% | 2024-12 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.34M | $3.34M | $0.00 | — | +6.25% | 2027-02 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $3.21M | $3.21M | -$3.0K | — | +5.75% | 2027-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $3.14M | $3.07M | $71.0K | — | +5.75% | 2024-04 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $3.02M | $3.08M | -$55.0K | — | +8.00% | 2027-04 |
Evology, LLC | Household products | Class B Units | $2.97M | $2.16M | $814.0K | — | — | — |
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 | $2.88M | $2.89M | -$11.0K | — | +4.00% | 2028-05 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $2.69M | $2.69M | -$1.0K | — | — | — |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured revolving loan | $2.63M | $2.63M | $3.0K | — | +5.00% | 2025-07 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured revolving loan | $2.58M | $3.00M | -$416.0K | — | +6.00% | 2025-01 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured loan | $2.45M | $2.34M | $114.0K | — | +5.25% | 2029-06 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $2.45M | $2.19M | $260.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $2.36M | $2.36M | $6.0K | — | +6.75% | 2027-07 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured revolving loan | $2.28M | $2.15M | $130.0K | — | +6.25% | 2024-11 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $2.27M | $2.25M | $22.0K | — | +4.25% | 2026-07 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | $2.23M | $2.05M | $181.0K | — | +6.25% | 2026-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $2.17M | $2.31M | -$143.0K | — | +5.50% | 2023-08 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured revolving loan #1 | $2.13M | $2.11M | $27.0K | — | +5.00% | 2026-05 |
Naked Juice LLC (dba Tropicana) | Food and beverage | First lien senior secured loan | $1.84M | $1.98M | -$138.0K | — | +3.25% | 2029-01 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $1.83M | $1.82M | $7.0K | — | +5.75% | 2025-12 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $1.78M | $1.77M | $7.0K | — | +5.50% | 2026-04 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured EUR revolving loan | $1.75M | $1.61M | $144.0K | — | +4.50% | 2024-07 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | $1.70M | $1.69M | $15.0K | — | +6.50% | 2025-05 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $1.67M | $1.80M | -$125.0K | — | +6.50% | 2027-09 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $1.63M | $150.0K | $1.48M | — | — | — |
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 | $1.54M | -$15.0K | — | +7.00% | 2024-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.52M | $1.55M | -$34.0K | — | +6.50% | 2027-12 |
GoHealth, Inc. | Insurance | Common stock | $1.34M | $5.23M | -$3.89M | — | — | — |
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 | $1.28M | $1.27M | $6.0K | — | +6.50% | 2027-10 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $1.25M | $1.25M | $2.0K | — | +5.75% | 2029-02 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $1.23M | $1.23M | $0.00 | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured USD revolving loan | $1.21M | $1.18M | $30.0K | — | +4.25% | 2024-07 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $1.17M | $1.30M | -$129.0K | — | — | — |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured delayed draw term loan | $1.13M | $1.07M | $53.0K | — | +5.25% | 2025-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $1.11M | $1.11M | -$2.0K | — | +6.75% | 2026-05 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $1.06M | $1.05M | $1.0K | — | +5.50% | 2028-08 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $989.0K | $996.0K | -$7.0K | — | +5.50% | 2025-03 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $987.0K | $979.0K | $8.0K | — | +5.50% | 2025-07 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $985.0K | $970.0K | $15.0K | — | +6.00% | 2029-06 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $983.0K | $983.0K | $0.00 | — | +6.50% | 2030-02 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $983.0K | $978.0K | $5.0K | — | +5.90% | 2029-07 |
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 | $967.0K | $6.0K | — | +5.50% | 2028-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $921.0K | $916.0K | $5.0K | — | +5.75% | 2029-08 |
Capstone Acquisition Holdings, Inc. | Business Services | First lien senior secured delayed draw term loan | $911.0K | $907.0K | $4.0K | — | +4.75% | 2027-11 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $905.0K | $5.0K | — | +6.00% | 2027-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $903.0K | $897.0K | $6.0K | — | +5.25% | 2029-06 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $900.0K | $896.0K | $4.0K | — | +7.00% | 2029-10 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured loan | $897.0K | $889.0K | $8.0K | — | +5.50% | 2028-05 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $897.0K | $897.0K | $0.00 | — | +6.75% | 2029-03 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $893.0K | $884.0K | $9.0K | — | +6.25% | 2028-05 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $893.0K | $876.0K | $17.0K | — | +5.75% | 2026-04 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $869.0K | $874.0K | -$5.0K | — | +6.25% | 2028-12 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $860.0K | $858.0K | $2.0K | — | +5.00% | 2028-03 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $858.0K | $851.0K | $7.0K | — | +4.75% | 2028-05 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $840.0K | $837.0K | $3.0K | — | +5.25% | 2028-03 |
Apptio, Inc. | Internet software and services | First lien senior secured revolving loan | $834.0K | $819.0K | $15.0K | — | +5.00% | 2025-01 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $818.0K | $840.0K | -$22.0K | — | +6.50% | 2028-04 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $766.0K | $766.0K | $0.00 | — | +7.50% | 2030-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $758.0K | $753.0K | $5.0K | — | +5.75% | 2029-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $758.0K | $755.0K | $3.0K | — | +6.50% | 2029-02 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $741.0K | $740.0K | $1.0K | — | +4.50% | 2026-07 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $721.0K | $446.0K | $275.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $717.0K | $734.0K | -$17.0K | — | +5.25% | 2029-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $716.0K | $710.0K | $6.0K | — | +5.75% | 2029-08 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $715.0K | $716.0K | -$1.0K | — | +6.75% | 2030-04 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $711.0K | $712.0K | -$1.0K | — | +6.75% | 2030-05 |
Integro Parent Inc. | Insurance | First lien senior secured revolving loan | $693.0K | $694.0K | -$1.0K | — | +4.50% | 2024-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $683.0K | $686.0K | -$3.0K | — | +5.50% | 2028-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $666.0K | $700.0K | -$34.0K | — | +5.50% | 2027-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $664.0K | -$5.0K | — | +5.75% | 2029-05 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $655.0K | $659.0K | -$4.0K | — | +6.75% | 2028-04 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $612.0K | $638.0K | -$26.0K | — | — | — |
CIBT Global, Inc. | Business services | First lien senior secured loan | $582.0K | $602.0K | -$20.0K | — | +5.25% | 2026-05 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $568.0K | $562.0K | $6.0K | — | — | 2027-03 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $486.0K | $466.0K | $20.0K | — | +6.00% | 2027-08 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured revolving loan | $471.0K | $537.0K | -$66.0K | — | +6.75% | 2027-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $434.0K | $465.0K | -$31.0K | — | +6.00% | 2026-10 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $347.0K | $351.0K | -$4.0K | — | +6.50% | 2027-01 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $281.0K | $264.0K | $17.0K | — | +6.25% | 2029-06 |
Douglas Products and Packaging Company LLC | Chemicals | First lien senior secured revolving loan | $232.0K | $226.0K | $6.0K | — | +6.00% | 2025-06 |
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 | $154.0K | $119.0K | $35.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $141.0K | $142.0K | -$1.0K | — | +5.75% | 2027-10 |
MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | $138.0K | $753.0K | -$615.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $119.0K | $118.0K | $1.0K | — | +5.75% | 2024-09 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured revolving loan | $102.0K | $96.0K | $6.0K | — | +5.75% | 2027-12 |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $94.0K | $94.0K | $0.00 | — | +6.50% | 2024-02 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $91.0K | $75.0K | $16.0K | — | — | — |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $69.0K | $59.0K | $10.0K | — | +6.25% | 2024-06 |
Blend Labs, Inc. | Financial services | Common stock | $68.0K | $1.00M | -$932.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $62.0K | $64.0K | -$2.0K | — | +5.25% | 2029-03 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $56.0K | $56.0K | $0.00 | — | +4.25% | 2027-08 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $51.0K | $55.0K | -$4.0K | — | +5.50% | 2027-10 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $45.0K | $45.0K | $0.00 | — | +8.25% | — |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $29.0K | $30.0K | -$1.0K | — | +6.75% | 2029-04 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | $26.0K | $26.0K | $0.00 | — | +5.50% | 2023-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | — | +5.50% | 2027-12 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $22.0K | $21.0K | $1.0K | — | +4.75% | 2027-04 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | $21.0K | $21.0K | $0.00 | — | +5.25% | 2028-03 |
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 | $15.0K | $14.0K | $1.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | — | +5.75% | 2028-08 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured revolving loan | $5.0K | $4.0K | $1.0K | — | +5.50% | 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 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +6.75% | 2025-04 |
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 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +7.00% | 2028-10 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +5.00% | 2028-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | 2028-05 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +5.50% | 2023-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$1.0K | -$2.0K | — | +5.75% | 2024-05 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | — | +6.75% | 2024-11 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +6.75% | 2029-05 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured delayed draw term loan | -$5.0K | -$8.0K | $3.0K | — | +5.50% | 2023-09 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | -$5.0K | -$5.0K | $0.00 | — | +6.25% | 2029-05 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$5.0K | -$1.0K | -$4.0K | — | +6.50% | 2028-04 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | -$7.0K | -$22.0K | $15.0K | — | +5.75% | 2028-04 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | -$9.0K | -$37.0K | $28.0K | — | +5.75% | 2025-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$12.0K | -$10.0K | -$2.0K | — | +5.75% | 2025-09 |
Spotless Brands, LLC | Automotive | First lien senior secured revolving loan | -$13.0K | -$22.0K | $9.0K | — | +6.50% | 2028-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$14.0K | -$25.0K | $11.0K | — | +5.25% | 2026-05 |
Accela, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | — | — | — | +7.50% | 2024-09 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | -$15.0K | -$21.0K | $6.0K | — | +5.75% | 2027-09 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$15.0K | -$15.0K | $0.00 | — | +6.75% | 2024-11 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$16.0K | -$7.0K | -$9.0K | — | +6.00% | 2027-11 |
CoolSys, Inc. | Business Services | First lien senior secured delayed draw term loan | -$30.0K | $172.0K | -$202.0K | — | +4.75% | 2023-08 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$30.0K | -$56.0K | $26.0K | — | +6.00% | 2027-09 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$30.0K | -$16.0K | -$14.0K | — | +7.00% | 2025-02 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | -$32.0K | -$12.0K | -$20.0K | — | +7.00% | 2025-05 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$42.0K | -$58.0K | $16.0K | — | +5.75% | 2027-07 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | -$44.0K | -$70.0K | $26.0K | — | +5.50% | 2027-05 |
Centrify Corporation | Internet software and services | First lien senior secured revolving loan | -$51.0K | -$123.0K | $72.0K | — | +5.75% | 2027-03 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$54.0K | -$74.0K | $20.0K | — | +6.25% | 2028-08 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$69.0K | -$50.0K | -$19.0K | — | +5.38% | 2027-11 |
Athenahealth, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$73.0K | -$3.0K | -$70.0K | — | +3.50% | 2023-08 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured revolving loan | -$92.0K | -$66.0K | -$26.0K | — | +6.00% | 2027-10 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$95.0K | -$183.0K | $88.0K | — | +5.75% | 2024-05 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$107.0K | -$97.0K | -$10.0K | — | +6.25% | 2027-04 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$108.0K | -$67.0K | -$41.0K | — | +5.75% | 2026-08 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | -$124.0K | -$171.0K | $47.0K | — | +6.25% | 2027-08 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$125.0K | -$128.0K | $3.0K | — | +6.50% | 2028-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$130.0K | -$578.0K | $448.0K | — | +6.50% | 2024-11 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$153.0K | -$44.0K | -$109.0K | — | +6.50% | 2024-09 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | -$169.0K | -$145.0K | -$24.0K | — | +6.75% | 2026-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | -$175.0K | -$209.0K | $34.0K | — | +5.75% | 2023-08 |
Blend Labs, Inc. | Financial services | First lien senior secured revolving loan | -$188.0K | -$45.0K | -$143.0K | — | +7.50% | 2026-06 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | -$198.0K | -$107.0K | -$91.0K | — | +3.25% | 2026-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$247.0K | -$220.0K | -$27.0K | — | +6.50% | 2027-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$270.0K | -$162.0K | -$108.0K | — | +6.75% | 2027-08 |
Adenza Group, Inc. | Financial services | First lien senior secured delayed draw term loan | — | -$29.0K | — | — | +5.75% | 2023-07 |
Adenza Group, Inc. | Financial services | First lien senior secured revolving loan | — | -$117.0K | — | — | +5.75% | 2025-12 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | — | $1.0K | — | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$81.0K | — | — | +6.50% | 2028-06 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | — | — | — | — | +5.25% | 2025-07 |
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 | — | -$74.0K | — | — | +7.00% | 2026-12 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$3.0K | — | — | +6.50% | 2027-11 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #2 | — | -$63.0K | — | — | +6.00% | 2029-10 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$185.0K | — | — | +9.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$40.0K | — | — | +8.50% | 2025-08 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | — | -$73.0K | — | — | +6.00% | 2026-03 |
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 | — | -$227.0K | — | — | +7.50% | 2026-04 |
Hometown Food Company | Food and beverage | First lien senior secured revolving loan | — | -$3.0K | — | — | +5.00% | 2023-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$80.0K | — | — | +5.75% | 2025-08 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +6.25% | 2024-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$12.0K | — | — | +5.00% | 2026-04 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$45.0K | — | — | +6.00% | 2027-11 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$71.0K | — | — | +6.50% | 2027-05 |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | — | -$6.0K | — | — | +6.25% | 2024-05 |
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 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | — | — | — | — | +5.25% | 2024-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.25% | 2029-06 |