OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$1.58B
284 holdings
Avg Spread
+5.45%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
77.5%
of debt FV
Unrealized P/L
-$27.92M
-1.74% of cost
Non-Accrual
16
text-detected
Balance sheet
Assets$1.65B
Liabilities + Equity$1.65B
First Lien
$1.22B · 74.1%
First Lien
$1.22B · 74.1%
Second Lien
$131.03M · 7.9%
Other Debt
$46.15M · 2.8%
LP Interest
$7.62M · 0.5%
Equity
$148.38M · 9.0%
Other
$21.97M · 1.3%
Cash & Equivalents
$59.36M · 3.6%
Other Assets
$12.92M · 0.8%
Debt (Borrowings)
$668.81M · 40.6%
Debt (Borrowings)
$668.81M · 40.6%
Other Liabilities
$29.64M · 1.8%
Net Assets (Equity)
$950.39M · 57.6%
Net Assets (Equity)
$950.39M · 57.6%
Industry Composition
Internet software and services
10.8%
Manufacturing
9.8%
Healthcare providers and services
9.7%
Healthcare technology
7.8%
Food and beverage
6.0%
Buildings and real estate
5.1%
Chemicals
4.7%
Financial services
4.4%
Professional services
3.2%
Automotive services
2.8%
Advertising and media
2.8%
Specialty retail
2.8%
Other industries
30.2%
Spread Distribution
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
284 of 284
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $47.21M | $47.17M | $38.0K | — | +6.50% | 2028-07 |
Windows Entities | Manufacturing | LLC Units | $46.21M | $20.11M | $26.10M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $46.12M | $45.98M | $133.0K | — | +5.50% | 2028-08 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $44.88M | $44.52M | $357.0K | — | +5.00% | 2030-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $44.65M | $44.10M | $551.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $40.79M | $40.72M | $70.0K | — | +6.50% | 2026-08 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $32.89M | $35.48M | -$2.59M | — | +3.25% | 2028-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $31.13M | $30.85M | $279.0K | — | +5.00% | 2030-06 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $26.66M | $26.37M | $289.0K | — | +5.25% | 2031-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $26.57M | $26.49M | $84.0K | — | +5.00% | 2028-05 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $24.43M | $27.46M | -$3.03M | — | +8.75% | 2027-07 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $24.12M | $24.15M | -$30.0K | — | +5.75% | 2027-12 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.67M | $23.67M | $0.00 | — | +5.00% | 2028-02 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $23.62M | $23.48M | $136.0K | — | +4.75% | 2028-01 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $23.47M | $23.72M | -$245.0K | — | +5.50% | 2028-12 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $22.07M | $21.72M | $355.0K | — | +4.75% | 2030-11 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $21.46M | $21.35M | $106.0K | — | — | 2030-05 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $21.45M | $21.95M | -$493.0K | — | +5.00% | 2027-04 |
Galls, LLC | Specialty retail | First lien senior secured loan | $21.25M | $20.98M | $276.0K | — | +6.00% | 2030-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $20.67M | $20.48M | $182.0K | — | +6.75% | 2029-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $20.67M | $20.50M | $163.0K | — | +5.25% | 2027-09 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $20.08M | $22.35M | -$2.27M | — | +7.75% | 2028-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.34M | $19.22M | $121.0K | — | +5.25% | 2031-02 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $19.16M | $19.10M | $58.0K | — | +4.50% | 2029-05 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $19.02M | $18.91M | $105.0K | — | +5.25% | 2029-05 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $17.84M | $18.18M | -$341.0K | — | +2.75% | 2028-11 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $17.59M | $17.48M | $112.0K | — | — | 2028-09 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.57M | $17.35M | $219.0K | — | +6.00% | 2028-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $17.11M | $16.94M | $175.0K | — | +5.75% | 2028-03 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.00M | $16.52M | -$1.52M | — | +6.50% | 2029-10 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $14.89M | $15.16M | -$274.0K | — | +2.75% | 2028-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.50M | $14.55M | -$49.0K | — | +5.75% | 2028-03 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.47M | $14.45M | $27.0K | — | +6.50% | 2027-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.44M | $14.38M | $58.0K | — | +5.25% | 2028-06 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $14.08M | $31.01M | -$16.94M | — | +7.50% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $13.79M | $13.75M | $37.0K | — | +4.75% | 2028-12 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $13.48M | $14.86M | -$1.38M | — | +6.00% | 2030-11 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $12.78M | $12.67M | $111.0K | — | — | 2030-06 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $12.73M | $12.73M | -$3.0K | — | +3.00% | 2032-09 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 12.32M | GBP 11.69M | GBP 636.0K | — | — | 2027-03 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $12.18M | $12.19M | -$12.0K | — | +5.75% | 2027-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $11.77M | $11.75M | $17.0K | — | +6.50% | 2028-05 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $11.46M | $11.40M | $66.0K | — | +5.00% | 2029-06 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $11.35M | $14.39M | -$3.04M | — | +7.75% | 2029-02 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $11.31M | $11.29M | $22.0K | — | +6.50% | 2028-12 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $11.23M | $11.20M | $27.0K | — | +4.75% | 2032-04 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $10.99M | $10.98M | $9.0K | — | +4.75% | 2032-09 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.95M | $10.91M | $30.0K | — | +6.00% | 2027-09 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $10.84M | $5.95M | $4.88M | — | — | — |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $10.65M | $10.52M | $132.0K | — | +4.75% | 2031-06 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $10.58M | $9.78M | $793.0K | — | — | — |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.37M | $10.31M | $52.0K | — | +5.00% | 2028-12 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $10.13M | $10.06M | $73.0K | — | +5.25% | 2029-03 |
VCI Asset Holdings 1 LLC | Infrastructure and environmental services | First lien senior secured loan | $9.90M | $9.90M | -$2.0K | — | +10.00% | 2030-11 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.51M | $9.75M | -$239.0K | — | +6.00% | 2027-07 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $9.33M | $9.24M | $95.0K | — | +7.75% | 2029-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $9.05M | $21.02M | -$11.97M | — | — | 2026-04 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.01M | $9.01M | $0.00 | — | +5.00% | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $8.97M | $8.97M | $3.0K | — | +8.00% | 2027-11 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $8.90M | $8.86M | $43.0K | — | +5.00% | 2031-08 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $8.73M | $8.74M | -$5.0K | — | +5.50% | 2032-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $8.62M | $8.62M | $5.0K | — | +4.50% | 2028-08 |
DuraServ LLC | Business services | First lien senior secured loan | $8.62M | $8.66M | -$46.0K | — | +4.75% | 2031-06 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.89M | $8.76M | -$871.0K | — | +3.74% | 2026-03 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $7.87M | $7.93M | -$59.0K | — | +4.50% | 2032-11 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $7.79M | $7.79M | $0.00 | — | +5.00% | 2032-11 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $7.64M | $7.58M | $69.0K | — | +5.00% | 2031-01 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $7.43M | $7.47M | -$40.0K | — | +5.00% | 2031-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $7.21M | $7.21M | $0.00 | — | +5.00% | 2031-04 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $7.18M | $8.39M | -$1.21M | — | — | — |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $7.14M | $7.76M | -$621.0K | — | — | 2033-11 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 7.04M | EUR 6.51M | EUR 528.0K | — | +5.50% | 2031-03 |
Gainsight, Inc. | Business services | First lien senior secured loan | $6.79M | $6.76M | $29.0K | — | +5.75% | 2027-07 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $6.69M | $6.63M | $58.0K | — | +5.00% | 2029-12 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $6.48M | $6.49M | -$12.0K | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $6.45M | $6.41M | $33.0K | — | +4.75% | 2032-06 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $6.44M | $5.98M | $468.0K | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $6.22M | $6.23M | -$11.0K | — | +5.00% | 2031-06 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Non Affiliated | First lien senior secured loan | $6.08M | $6.09M | -$3.0K | — | — | 2030-12 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Non Affiliated | $5.97M | $5.97M | $0.00 | — | — | — |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $5.74M | $5.76M | -$16.0K | — | +5.00% | 2027-07 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $5.55M | $4.90M | $649.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $5.26M | $5.23M | $28.0K | — | +5.75% | 2027-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $5.25M | $5.23M | $16.0K | — | +5.00% | 2027-11 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $5.13M | $5.13M | -$3.0K | — | +5.50% | 2031-02 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $5.09M | $5.02M | $65.0K | — | +5.75% | 2031-08 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $4.98M | $4.97M | $6.0K | — | +4.75% | 2031-10 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $4.95M | $5.25M | -$302.0K | — | +8.50% | 2027-07 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $4.94M | $4.94M | $0.00 | — | +2.50% | 2028-10 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $4.81M | $4.78M | $29.0K | — | +4.75% | 2031-05 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $4.74M | $4.68M | $57.0K | — | +4.25% | 2031-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.71M | $4.70M | $1.0K | — | +4.50% | 2028-09 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $4.69M | $4.70M | -$4.0K | — | +5.50% | 2031-07 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.67M | $4.65M | $19.0K | — | +6.75% | 2030-11 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $4.58M | $4.54M | $36.0K | — | +4.75% | 2031-01 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $4.56M | $4.54M | $22.0K | — | +5.00% | 2032-08 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 4.49M | GBP 4.50M | -GBP 15.0K | — | +5.00% | 2031-04 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $4.48M | $4.46M | $23.0K | — | +5.00% | 2029-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $4.45M | $4.43M | $18.0K | — | +5.00% | 2028-08 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.36M | $4.36M | $0.00 | — | +4.75% | 2027-11 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $4.23M | $4.22M | $5.0K | — | — | 2030-11 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $4.06M | $4.07M | -$13.0K | — | +5.50% | 2031-03 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.04M | $4.04M | -$3.0K | — | +5.00% | 2030-07 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.03M | $4.98M | -$952.0K | — | +7.00% | 2029-09 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $3.99M | $3.99M | -$1.0K | — | +4.50% | 2032-06 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.97M | $3.94M | $30.0K | — | +3.50% | 2031-01 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $3.91M | $3.98M | -$79.0K | — | +3.00% | 2029-08 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.82M | $3.80M | $22.0K | — | +5.00% | 2029-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $3.79M | $3.78M | $6.0K | — | +5.25% | 2032-01 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $3.74M | $4.44M | -$700.0K | — | — | 2029-08 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.74M | $3.74M | -$6.0K | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $3.43M | $3.43M | $0.00 | — | +4.50% | 2029-06 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $3.27M | $3.25M | $15.0K | — | +3.25% | 2030-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $3.26M | $3.26M | $3.0K | — | — | 2030-07 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $3.07M | $3.10M | -$29.0K | — | +5.00% | 2031-06 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.93M | $2.95M | -$15.0K | — | +5.00% | 2030-10 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Non Affiliated | First lien senior secured loan | $2.90M | $2.91M | -$1.0K | — | — | 2031-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.88M | $2.92M | -$37.0K | — | +5.50% | 2027-08 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $2.84M | $2.84M | -$1.0K | — | +4.50% | 2032-10 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.76M | $2.77M | -$9.0K | — | +4.00% | 2030-12 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $2.76M | $8.56M | -$5.80M | — | — | 2029-10 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.59M | $1.64M | $953.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.36M | EUR 2.18M | EUR 178.0K | — | +6.75% | 2028-05 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #2 | $2.27M | $2.19M | $81.0K | — | +10.00% | 2026-02 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.26M | $1.34M | $912.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $2.19M | $2.20M | -$11.0K | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $2.19M | $2.17M | $20.0K | — | +4.50% | 2030-11 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.14M | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $2.14M | $2.11M | $25.0K | — | +6.00% | 2031-03 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $2.13M | $2.41M | -$283.0K | — | +6.50% | 2028-11 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $2.11M | $2.10M | $15.0K | — | — | 2030-07 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $2.02M | $2.00M | $20.0K | — | +5.75% | 2029-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $2.00M | $1.98M | $27.0K | — | +6.50% | 2028-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $1.93M | $1.48M | $455.0K | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.92M | $2.29M | -$370.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured delayed draw term loan | $1.79M | $1.78M | $11.0K | — | +5.75% | 2027-12 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.76M | $1.76M | $0.00 | — | +5.00% | 2030-09 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $1.75M | $1.74M | $14.0K | — | +5.00% | 2031-09 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $1.62M | $1.60M | $13.0K | — | +5.00% | 2030-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.62M | $1.61M | $6.0K | — | +5.00% | 2029-12 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | $1.61M | $1.62M | -$5.0K | — | +5.50% | 2027-12 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $1.61M | $1.34M | $268.0K | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.55M | $1.54M | $7.0K | — | +4.15% | 2031-07 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 1.53M | GBP 1.43M | GBP 94.0K | — | — | 2027-09 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.52M | $1.29M | $234.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.51M | $1.50M | $1.0K | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $1.49M | $1.09M | $403.0K | — | — | — |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $1.39M | $1.38M | $13.0K | — | +4.75% | 2031-11 |
ML Holdco, Inc. (dba Meridian Link) | Financial services | First lien senior secured loan | $1.38M | $1.38M | $0.00 | — | +4.50% | 2032-10 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $1.38M | $1.37M | $7.0K | — | +4.75% | 2029-05 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $1.38M | $1.48M | -$99.0K | — | — | 2026-04 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 1.32M | EUR 1.20M | EUR 125.0K | — | — | 2029-03 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $1.32M | $1.31M | $17.0K | — | +4.75% | 2030-06 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $1.32M | $936.0K | $385.0K | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.31M | $1.00M | $312.0K | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $1.23M | $1.23M | $0.00 | — | +4.75% | 2031-08 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $1.21M | $1.21M | $8.0K | — | +4.25% | 2032-03 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $1.21M | $836.0K | $371.0K | — | — | 2029-12 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $1.17M | $1.16M | $15.0K | — | — | 2026-01 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $1.16M | $1.16M | $6.0K | — | +5.25% | 2028-05 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.15M | $892.0K | $260.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $1.14M | $1.16M | -$18.0K | — | +2.75% | 2026-04 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $1.12M | $1.11M | $5.0K | — | +5.50% | 2027-08 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $1.07M | $1.07M | -$1.0K | — | — | 2029-10 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.06M | $1.04M | $28.0K | — | +5.00% | 2031-07 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $1.06M | $1.10M | -$44.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $1.04M | $1.02M | $17.0K | — | +7.25% | 2029-09 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $1.03M | $970.0K | $61.0K | — | +4.50% | 2027-07 |
Smarsh Inc. | Financial services | First lien senior secured loan | $1.03M | $1.03M | $0.00 | — | +4.75% | 2029-02 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $997.0K | $992.0K | $5.0K | — | +5.00% | 2030-10 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $977.0K | $977.0K | $0.00 | — | +1.75% | 2032-10 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $975.0K | $820.0K | $155.0K | — | — | — |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $966.0K | $967.0K | -$1.0K | — | +5.00% | 2031-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $941.0K | $933.0K | $8.0K | — | +4.75% | 2030-04 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $927.0K | $936.0K | -$9.0K | — | +4.75% | 2030-12 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $899.0K | $898.0K | $1.0K | — | +6.50% | 2031-01 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $875.0K | $872.0K | $3.0K | — | +5.25% | 2027-11 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $869.0K | $949.0K | -$80.0K | — | +5.50% | 2028-10 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $868.0K | $868.0K | $0.00 | — | +8.00% | 2029-03 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $864.0K | $854.0K | $10.0K | — | +5.00% | 2031-12 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $862.0K | $881.0K | -$19.0K | — | +6.00% | 2028-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $861.0K | $853.0K | $8.0K | — | +5.00% | 2029-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $857.0K | $866.0K | -$9.0K | — | +5.50% | 2028-10 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 856.0K | AUD 848.0K | AUD 8.0K | — | +4.50% | 2028-03 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $848.0K | $851.0K | -$3.0K | — | +4.75% | 2032-02 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $844.0K | $845.0K | -$1.0K | — | +7.50% | 2028-02 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $839.0K | $873.0K | -$34.0K | — | +5.50% | 2026-04 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $824.0K | $815.0K | $9.0K | — | +5.50% | 2029-02 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $800.0K | $792.0K | $8.0K | — | +4.75% | 2031-12 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $794.0K | $875.0K | -$81.0K | — | +3.50% | 2029-04 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $791.0K | $787.0K | $4.0K | — | +5.25% | 2028-09 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $791.0K | $791.0K | $0.00 | — | +4.75% | 2031-11 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $785.0K | $777.0K | $8.0K | — | +4.50% | 2032-03 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $781.0K | $786.0K | -$5.0K | — | +5.00% | 2030-12 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $768.0K | $765.0K | $3.0K | — | +2.50% | 2032-04 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $763.0K | $785.0K | -$22.0K | — | +5.75% | 2029-04 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $753.0K | $756.0K | -$3.0K | — | +2.50% | 2031-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $743.0K | $741.0K | $2.0K | — | +5.50% | 2028-12 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $737.0K | $733.0K | $4.0K | — | +4.50% | 2032-02 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $726.0K | $721.0K | $5.0K | — | +5.00% | 2029-12 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $721.0K | $715.0K | $6.0K | — | +4.75% | 2031-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $706.0K | $720.0K | -$14.0K | — | +5.25% | 2029-03 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $669.0K | $663.0K | $6.0K | — | +4.75% | 2032-01 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan #1 | $661.0K | $1.62M | -$958.0K | — | +9.00% | 2026-04 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $608.0K | $608.0K | $0.00 | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $590.0K | $594.0K | -$4.0K | — | +5.00% | 2030-10 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $587.0K | $584.0K | $3.0K | — | +3.00% | 2031-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $574.0K | $575.0K | -$1.0K | — | +5.75% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $539.0K | $654.0K | -$115.0K | — | +5.75% | 2029-05 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $517.0K | $517.0K | $0.00 | — | +3.75% | 2031-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $505.0K | $352.0K | $153.0K | — | — | — |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $500.0K | $500.0K | $0.00 | — | — | — |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $489.0K | $489.0K | $0.00 | — | +5.00% | 2029-06 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $472.0K | $677.0K | -$205.0K | — | — | 2028-05 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $418.0K | $301.0K | $117.0K | — | — | — |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $405.0K | $405.0K | $0.00 | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $394.0K | $391.0K | $3.0K | — | — | 2034-06 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $386.0K | $354.0K | $32.0K | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured delayed draw term loan | $360.0K | $358.0K | $2.0K | — | +5.50% | 2030-08 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $351.0K | $349.0K | $2.0K | — | +4.50% | 2028-09 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $346.0K | $348.0K | -$2.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $323.0K | $322.0K | $1.0K | — | +6.50% | 2028-05 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $322.0K | $322.0K | $0.00 | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $309.0K | $515.0K | -$206.0K | — | +5.50% | 2029-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $278.0K | $278.0K | $0.00 | — | +5.75% | 2028-08 |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | $274.0K | $273.0K | $1.0K | — | +3.75% | 2031-09 |
Blue Owl Credit SLF LLC | — | LLC Interest | $247.0K | $244.0K | $3.0K | — | — | — |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $241.0K | $250.0K | -$9.0K | — | — | 2032-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured delayed draw term loan | $225.0K | $225.0K | $0.00 | — | +6.94% | 2028-05 |
ASP Conair Holdings LP | Consumer products | Class A Units | $209.0K | $1.29M | -$1.08M | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $202.0K | $207.0K | -$5.0K | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $201.0K | $201.0K | $0.00 | — | — | 2030-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $199.0K | $201.0K | -$2.0K | — | +6.00% | 2030-06 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $198.0K | $197.0K | $1.0K | — | +8.75% | 2027-02 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $190.0K | $190.0K | $0.00 | — | +6.25% | 2027-03 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $182.0K | $181.0K | $1.0K | — | — | — |
Valor Compute Infrastructure L.P. | Infrastructure and environmental services | LP Interest | $175.0K | $175.0K | $0.00 | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $152.0K | $28.0K | $124.0K | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | $147.0K | $154.0K | -$7.0K | — | +4.75% | 2030-06 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $147.0K | $151.0K | -$4.0K | — | +5.00% | 2030-06 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $131.0K | $127.0K | $4.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $131.0K | $135.0K | -$4.0K | — | +5.50% | 2031-03 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $128.0K | $114.0K | $14.0K | — | +2.75% | 2029-02 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $122.0K | $119.0K | $3.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $117.0K | $112.0K | $5.0K | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | $104.0K | $101.0K | $3.0K | — | +4.65% | 2031-01 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $102.0K | $101.0K | $1.0K | — | +5.00% | 2027-10 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $95.0K | $34.0K | $61.0K | — | — | — |
Blue Owl Leasing LLC | — | LLC Interest | $90.0K | $90.0K | $0.00 | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #1 | $77.0K | $5.12M | -$5.04M | — | — | 2027-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $61.0K | $75.0K | -$14.0K | — | +5.75% | 2028-05 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | EUR 54.0K | EUR 49.0K | EUR 5.0K | — | +7.25% | 2028-05 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $52.0K | $368.0K | -$316.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan #2 | $50.0K | — | — | — | — | 2026-04 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $49.0K | $48.0K | $1.0K | — | +5.25% | 2031-01 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $48.0K | $50.0K | -$2.0K | — | +5.75% | 2028-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | — | +5.75% | 2026-08 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | — | +4.55% | 2031-02 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $42.0K | $43.0K | -$1.0K | — | +6.00% | 2030-12 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $42.0K | $32.0K | $10.0K | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $41.0K | $35.0K | $6.0K | — | +5.75% | 2031-05 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 38.0K | EUR 37.0K | EUR 1.0K | — | +5.50% | 2031-03 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $32.0K | $32.0K | $0.00 | — | +4.75% | 2031-10 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $28.0K | $157.0K | -$129.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $24.0K | $26.0K | -$2.0K | — | +5.30% | 2027-10 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $20.0K | $25.0K | -$5.0K | — | +6.25% | 2029-05 |
XOMA Corporation | Healthcare providers and services | Warrants | $18.0K | $12.0K | $6.0K | — | — | — |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $8.0K | $9.0K | -$1.0K | — | +6.00% | 2027-10 |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $6.0K | $9.0K | -$3.0K | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $5.0K | $5.0K | $0.00 | — | +4.50% | 2027-12 |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $0.00 | $2.25M | -$2.25M | — | — | 2027-03 |
GoHealth, Inc. | Insurance | Common stock | $0.00 | $41.0K | -$41.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $0.00 | $369.0K | -$369.0K | — | +4.50% | 2029-08 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $3.48M | -$3.48M | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $0.00 | $196.0K | -$196.0K | — | +6.00% | 2029-11 |
Walker Edison Holdco LLC | Household products | Common Units | $0.00 | $4.75M | -$4.75M | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | -$4.0K | — | — | — | +5.75% | 2028-10 |
Disclosed holdings FV
$1.58B
Parsed holdings FV
$1.58B
Residual gap
-$328.0K
Balance-sheet cash
$59.36M
CIK
0001655887
Accession
0001655887-26-000010
Form type
10-K
Period
2025-12-31