OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$1.74B
291 holdings
Avg Spread
+5.48%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
76.3%
of debt FV
Unrealized P/L
+$4.88M
+0.28% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$1.78B
Liabilities + Equity$1.78B
First Lien
$1.31B · 73.6%
First Lien
$1.31B · 73.6%
Second Lien
$158.56M · 8.9%
Other Debt
$44.67M · 2.5%
LP Interest
$7.06M · 0.4%
Equity
$113.61M · 6.4%
Other
$83.75M · 4.7%
Cash & Equivalents
$49.06M · 2.8%
Other Assets
$11.98M · 0.7%
Debt (Borrowings)
$780.95M · 43.9%
Debt (Borrowings)
$780.95M · 43.9%
Other Liabilities
$39.50M · 2.2%
Net Assets (Equity)
$957.64M · 53.9%
Net Assets (Equity)
$957.64M · 53.9%
Industry Composition
Internet software and services
12.0%
Manufacturing
9.0%
Healthcare providers and services
8.7%
Food and beverage
7.5%
Healthcare technology
6.6%
Buildings and real estate
4.7%
Chemicals
4.6%
Advertising and media
4.0%
Healthcare equipment and services
3.5%
Financial services
3.4%
Distribution
3.4%
Automotive services
2.9%
Other industries
29.8%
Spread Distribution
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%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
291 of 294
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $47.15M | $47.11M | $40.0K | — | +6.50% | 2028-07 |
Windows Entities, LLC | Manufacturing | Units | $46.21M | $20.11M | $26.10M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $46.12M | $46.06M | $59.0K | — | +5.50% | 2028-08 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $45.00M | $44.62M | $374.0K | — | +5.00% | 2030-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $43.88M | $43.30M | $583.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $40.48M | $40.79M | -$313.0K | — | +6.50% | 2026-08 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $35.37M | $35.34M | $29.0K | — | +6.75% | 2026-09 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $32.24M | $35.03M | -$2.79M | — | +4.50% | 2026-11 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $31.29M | $31.04M | $244.0K | — | +5.00% | 2029-10 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $27.27M | $27.03M | $238.0K | — | +5.00% | 2030-06 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $26.85M | $26.75M | $98.0K | — | +5.00% | 2028-05 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $26.84M | $26.88M | -$40.0K | — | +5.25% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $26.66M | $26.36M | $299.0K | — | +5.25% | 2031-07 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $25.51M | $25.47M | $38.0K | — | +5.50% | 2027-12 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Non-controlled/affiliated - equity commitments | $25.20M | — | — | — | — | — |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $23.68M | $23.52M | $152.0K | — | +4.75% | 2028-01 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.67M | $23.67M | $0.00 | — | +5.00% | 2028-02 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $23.66M | $27.38M | -$3.72M | — | +8.75% | 2027-07 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $23.59M | $23.77M | -$177.0K | — | +5.50% | 2028-12 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $22.13M | $21.76M | $370.0K | — | +4.75% | 2030-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $21.73M | $21.99M | -$263.0K | — | +5.00% | 2027-04 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $20.72M | $20.53M | $186.0K | — | +5.25% | 2027-09 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $20.70M | $20.59M | $111.0K | — | — | 2030-05 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $20.67M | $20.48M | $192.0K | — | +6.75% | 2029-08 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $20.36M | $22.34M | -$1.97M | — | +7.75% | 2028-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.39M | $19.27M | $125.0K | — | +5.50% | 2031-02 |
Galls, LLC | Specialty retail | First lien senior secured loan | $19.20M | $18.96M | $249.0K | — | +5.00% | 2030-03 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $19.16M | $19.10M | $62.0K | — | +4.50% | 2029-05 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $19.07M | $18.95M | $113.0K | — | +5.25% | 2029-05 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $18.45M | $31.00M | -$12.54M | — | +7.50% | 2029-05 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $18.16M | $18.14M | $24.0K | — | +2.75% | 2028-11 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.61M | $17.37M | $238.0K | — | +6.00% | 2028-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $17.16M | $16.96M | $193.0K | — | +5.75% | 2028-03 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $16.99M | $16.87M | $120.0K | — | — | 2028-09 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $16.20M | $6.01M | $10.19M | — | — | — |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $15.83M | $26.29M | -$10.45M | — | +4.75% | 2027-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.75M | $16.52M | -$767.0K | — | +6.50% | 2029-10 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $14.86M | $15.03M | -$174.0K | — | +5.50% | 2028-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.61M | $14.81M | -$201.0K | — | +5.75% | 2028-03 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.51M | $14.46M | $49.0K | — | +6.50% | 2027-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.47M | $14.41M | $63.0K | — | +5.25% | 2028-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $13.89M | $14.89M | -$1.01M | — | +6.00% | 2030-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $13.79M | $13.78M | $5.0K | — | +4.75% | 2028-12 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $13.18M | $13.18M | $0.00 | — | +4.75% | 2032-09 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $12.76M | $12.65M | $117.0K | — | +6.25% | 2030-06 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $12.62M | $12.62M | -$1.0K | — | +3.00% | 2032-09 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 12.32M | GBP 11.67M | GBP 648.0K | — | — | 2027-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $12.02M | $11.99M | $24.0K | — | +7.00% | 2028-05 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $11.34M | $11.31M | $28.0K | — | +6.50% | 2026-12 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $11.18M | $11.16M | $26.0K | — | +4.75% | 2032-04 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $11.03M | $10.96M | $64.0K | — | +5.00% | 2029-06 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $10.99M | $10.37M | $622.0K | — | — | — |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $10.98M | $5.95M | $5.03M | — | — | — |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.95M | $10.91M | $34.0K | — | +6.00% | 2027-09 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $10.68M | $10.54M | $137.0K | — | +4.75% | 2031-06 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan #1 | $10.53M | $10.61M | -$87.0K | — | +5.75% | 2027-11 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.37M | $10.31M | $56.0K | — | +5.00% | 2028-12 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $10.15M | $10.08M | $78.0K | — | +5.50% | 2029-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.46M | $9.75M | -$288.0K | — | +6.00% | 2027-07 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $9.33M | $9.23M | $101.0K | — | +7.75% | 2029-08 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.03M | $9.03M | -$1.0K | — | +5.00% | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $8.97M | $8.97M | $2.0K | — | +8.00% | 2027-11 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #1 | $8.92M | $8.88M | $45.0K | — | +5.00% | 2031-08 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $8.73M | $8.73M | -$1.0K | — | +5.50% | 2032-08 |
DuraServ LLC | Business services | First lien senior secured loan | $8.66M | $8.68M | -$23.0K | — | +4.75% | 2031-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $8.64M | $8.64M | $5.0K | — | +4.75% | 2028-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $8.62M | $21.02M | -$12.40M | — | — | 2026-04 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $8.57M | $14.38M | -$5.81M | — | +7.75% | 2029-02 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $8.12M | $8.67M | -$554.0K | — | +3.60% | 2026-03 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $7.97M | $7.87M | $99.0K | — | +5.25% | 2031-03 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $7.78M | $7.75M | $34.0K | — | +5.00% | 2031-05 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $7.68M | $7.68M | $0.00 | — | — | 2033-11 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $7.59M | $7.53M | $68.0K | — | +5.00% | 2031-01 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $7.54M | $7.52M | $23.0K | — | +4.50% | 2031-05 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $7.49M | $7.49M | $0.00 | — | +5.00% | 2031-10 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $7.24M | $7.96M | -$720.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $7.21M | $7.21M | $0.00 | — | +5.00% | 2031-04 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 7.04M | EUR 6.55M | EUR 498.0K | — | +5.50% | 2031-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $6.91M | $6.71M | $201.0K | — | +5.25% | 2028-09 |
Gainsight, Inc. | Business services | First lien senior secured loan | $6.79M | $6.75M | $33.0K | — | +6.25% | 2027-07 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $6.67M | $6.63M | $39.0K | — | +5.75% | 2027-12 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $6.45M | $6.43M | $18.0K | — | +4.75% | 2032-06 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $6.28M | $6.28M | $0.00 | — | +4.50% | 2032-09 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $6.27M | $6.50M | -$230.0K | — | +6.00% | 2029-10 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $6.13M | $6.12M | $7.0K | — | +5.00% | 2031-06 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $5.91M | $5.93M | -$14.0K | — | +4.75% | 2027-07 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.87M | $5.83M | $42.0K | — | +5.50% | 2027-04 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $5.32M | $4.77M | $548.0K | — | — | — |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $5.26M | $5.22M | $34.0K | — | +5.00% | 2031-05 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $5.25M | $5.23M | $20.0K | — | +5.00% | 2027-11 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $5.09M | $5.02M | $67.0K | — | +5.75% | 2031-08 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $5.05M | $5.01M | $39.0K | — | +5.50% | 2031-02 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $4.90M | $4.90M | $1.0K | — | +2.50% | 2028-10 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $4.84M | $4.82M | $22.0K | — | +4.75% | 2031-10 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $4.82M | $5.25M | -$433.0K | — | +8.50% | 2027-07 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.80M | $4.97M | -$175.0K | — | +7.00% | 2029-09 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $4.75M | $4.69M | $59.0K | — | +4.31% | 2031-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.72M | $4.72M | $0.00 | — | +4.50% | 2028-09 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $4.69M | $4.70M | -$2.0K | — | +5.50% | 2031-07 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.67M | $4.64M | $21.0K | — | +6.75% | 2030-11 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $4.59M | $4.55M | $37.0K | — | +4.75% | 2031-01 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $4.54M | $4.54M | $0.00 | — | +5.00% | 2032-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $4.49M | $4.47M | $26.0K | — | +5.00% | 2029-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 4.49M | GBP 4.50M | -GBP 11.0K | — | +5.00% | 2031-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $4.43M | $4.41M | $18.0K | — | +5.00% | 2028-08 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $4.39M | $4.44M | -$44.0K | — | — | 2029-08 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.37M | $4.37M | $0.00 | — | +4.75% | 2027-11 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.31M | $4.25M | $60.0K | — | +4.75% | 2029-12 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $4.25M | $4.24M | $6.0K | — | — | 2030-11 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $4.15M | $3.73M | $420.0K | — | — | — |
Offen, Inc. | Distribution | First lien senior secured loan | $4.05M | $4.05M | -$2.0K | — | +5.00% | 2030-07 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $4.00M | $4.00M | $0.00 | — | +4.75% | 2032-06 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.96M | $3.93M | $31.0K | — | +3.50% | 2031-01 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $3.94M | $3.98M | -$40.0K | — | +3.00% | 2029-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $3.92M | $3.92M | $0.00 | — | +4.50% | 2030-01 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $3.85M | $3.88M | -$33.0K | — | +5.50% | 2031-03 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.84M | $3.82M | $23.0K | — | +5.00% | 2029-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $3.80M | $3.79M | $5.0K | — | +5.25% | 2032-01 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $3.68M | $3.65M | $34.0K | — | +4.75% | 2031-07 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.66M | $3.66M | -$2.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $3.44M | $3.49M | -$46.0K | — | +5.50% | 2026-04 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $3.44M | $3.44M | $0.00 | — | +4.50% | 2029-06 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $3.35M | $3.35M | -$4.0K | — | +3.50% | 2026-06 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $3.26M | $3.25M | $8.0K | — | +5.50% | 2030-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $3.10M | $3.10M | $3.0K | — | — | 2030-07 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $3.09M | $3.10M | -$12.0K | — | +5.00% | 2031-06 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $3.04M | $3.02M | $24.0K | — | +4.75% | 2032-01 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.96M | $2.92M | $34.0K | — | +5.25% | 2030-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.89M | $2.94M | -$51.0K | — | +5.50% | 2027-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.76M | $2.75M | $7.0K | — | +4.00% | 2030-12 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $2.73M | $8.67M | -$5.95M | — | — | 2029-10 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.58M | — | — | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.52M | $2.50M | $21.0K | — | +5.25% | 2031-03 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.50M | $1.64M | $859.0K | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $2.48M | $2.77M | -$295.0K | — | +6.50% | 2026-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.42M | EUR 2.23M | EUR 187.0K | — | +7.25% | 2028-05 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $2.29M | $2.25M | $44.0K | — | +5.25% | 2031-02 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.26M | $1.34M | $912.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.21M | $1.48M | $731.0K | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $2.19M | $2.17M | $15.0K | — | +4.50% | 2030-11 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $2.16M | $3.48M | -$1.31M | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $2.14M | $2.16M | -$16.0K | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $2.14M | $2.11M | $26.0K | — | +6.00% | 2031-03 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $2.03M | $2.02M | $11.0K | — | — | 2030-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $2.01M | $1.98M | $29.0K | — | +6.50% | 2028-08 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.98M | $2.20M | -$221.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.82M | $1.81M | $13.0K | — | +4.12% | 2029-08 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.77M | $1.77M | $0.00 | — | +5.00% | 2030-09 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $1.76M | $1.74M | $16.0K | — | +5.00% | 2031-09 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $1.72M | $1.71M | $15.0K | — | +5.00% | 2030-08 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 1.71M | GBP 1.61M | GBP 100.0K | — | — | 2027-09 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.62M | $1.61M | $7.0K | — | +5.00% | 2029-12 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan #2 | $1.59M | $1.61M | -$13.0K | — | +5.50% | 2027-11 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $1.55M | $1.09M | $466.0K | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.55M | $1.54M | $7.0K | — | +4.25% | 2031-07 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.46M | $1.46M | -$2.0K | — | — | — |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $1.39M | $1.38M | $13.0K | — | +5.00% | 2031-11 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $1.32M | $1.32M | $0.00 | — | — | — |
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 | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $1.30M | $1.48M | -$171.0K | — | — | 2026-04 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 1.30M | EUR 1.17M | EUR 126.0K | — | — | 2029-03 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $1.26M | $2.10M | -$846.0K | — | +6.75% | 2027-05 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.25M | $1.29M | -$36.0K | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #2 | $1.23M | $1.23M | $0.00 | — | +4.75% | 2031-08 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.21M | $1.22M | -$13.0K | — | +5.75% | 2026-10 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $1.19M | $425.0K | $768.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.15M | $892.0K | $260.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $1.15M | $831.0K | $316.0K | — | — | 2029-12 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $1.13M | $1.12M | $6.0K | — | +4.50% | 2029-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $1.12M | $1.11M | $7.0K | — | +5.25% | 2028-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $1.11M | $1.11M | $2.0K | — | +5.50% | 2027-08 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.06M | $1.04M | $22.0K | — | +5.00% | 2031-07 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $1.05M | $1.03M | $15.0K | — | +7.25% | 2029-09 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #1 | $1.04M | $6.32M | -$5.28M | — | — | 2027-03 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $1.03M | $1.03M | $3.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #2 | $1.01M | $997.0K | $14.0K | — | — | 2026-02 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $999.0K | $995.0K | $4.0K | — | +5.00% | 2030-10 |
Smarsh Inc. | Financial services | First lien senior secured loan | $992.0K | $989.0K | $3.0K | — | +4.75% | 2029-02 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $979.0K | $958.0K | $21.0K | — | +4.50% | 2027-07 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $975.0K | $820.0K | $155.0K | — | — | — |
Guidehouse Inc. | Professional services | First lien senior secured loan | $929.0K | $934.0K | -$5.0K | — | +3.00% | 2030-12 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $919.0K | $920.0K | -$1.0K | — | +4.98% | 2031-09 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $910.0K | $893.0K | $17.0K | — | — | 2034-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $901.0K | $892.0K | $9.0K | — | +4.75% | 2030-04 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $897.0K | $897.0K | $0.00 | — | +6.50% | 2031-01 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $897.0K | $890.0K | $7.0K | — | +6.25% | 2028-05 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $877.0K | $874.0K | $3.0K | — | +4.75% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $874.0K | $882.0K | -$8.0K | — | +5.75% | 2028-10 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $874.0K | $951.0K | -$77.0K | — | +5.50% | 2028-10 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $870.0K | $856.0K | $14.0K | — | +5.00% | 2031-12 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $866.0K | $867.0K | -$1.0K | — | +8.00% | 2029-03 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $864.0K | $855.0K | $9.0K | — | +5.00% | 2029-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $859.0K | $867.0K | -$8.0K | — | +5.50% | 2028-10 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $859.0K | $853.0K | $6.0K | — | +4.25% | 2032-03 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 853.0K | AUD 876.0K | -AUD 23.0K | — | +5.75% | 2028-03 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $842.0K | $844.0K | -$2.0K | — | +7.50% | 2028-02 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $841.0K | $831.0K | $10.0K | — | +4.75% | 2030-06 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $824.0K | $817.0K | $7.0K | — | +5.50% | 2029-02 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $824.0K | $824.0K | $0.00 | — | +4.75% | 2032-02 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $791.0K | $791.0K | $0.00 | — | +4.75% | 2031-11 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $789.0K | $788.0K | $1.0K | — | +4.75% | 2030-12 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $782.0K | $867.0K | -$85.0K | — | +4.00% | 2029-04 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $781.0K | $774.0K | $7.0K | — | +4.50% | 2032-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $777.0K | $774.0K | $3.0K | — | +5.75% | 2028-09 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $775.0K | $779.0K | -$4.0K | — | +2.75% | 2031-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $772.0K | $786.0K | -$14.0K | — | +5.75% | 2029-04 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $767.0K | $759.0K | $8.0K | — | +5.00% | 2031-12 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $764.0K | $761.0K | $3.0K | — | +2.50% | 2032-04 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $744.0K | $742.0K | $2.0K | — | +5.50% | 2028-12 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $739.0K | $735.0K | $4.0K | — | +4.50% | 2032-02 |
ASP Conair Holdings LP | Consumer products | Class A Units | $729.0K | $1.29M | -$557.0K | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $728.0K | $723.0K | $5.0K | — | +5.25% | 2029-12 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $720.0K | $715.0K | $5.0K | — | +4.75% | 2031-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $715.0K | $722.0K | -$7.0K | — | +5.25% | 2029-03 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $698.0K | $695.0K | $3.0K | — | +5.00% | 2031-10 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $678.0K | $1.62M | -$941.0K | — | — | 2026-04 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $669.0K | $663.0K | $6.0K | — | +4.75% | 2032-01 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $608.0K | $608.0K | $0.00 | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $588.0K | $565.0K | $23.0K | — | +6.00% | 2030-03 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $585.0K | $582.0K | $3.0K | — | +3.00% | 2031-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $575.0K | $576.0K | -$1.0K | — | +5.75% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $568.0K | $654.0K | -$86.0K | — | +5.75% | 2029-05 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $553.0K | $553.0K | $0.00 | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $552.0K | $552.0K | $0.00 | — | +5.00% | 2030-10 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $516.0K | $677.0K | -$161.0K | — | +3.15% | 2028-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $497.0K | $531.0K | -$34.0K | — | +6.00% | 2028-10 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $490.0K | $490.0K | $0.00 | — | +5.00% | 2029-06 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $484.0K | $352.0K | $132.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $430.0K | $429.0K | $1.0K | — | — | 2025-12 |
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 | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $384.0K | $382.0K | $2.0K | — | +5.75% | 2027-12 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $365.0K | $361.0K | $4.0K | — | — | 2034-06 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $352.0K | $352.0K | $0.00 | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $327.0K | $324.0K | $3.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $309.0K | $539.0K | -$230.0K | — | +5.50% | 2029-11 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $292.0K | $291.0K | $1.0K | — | +4.50% | 2028-09 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $279.0K | $277.0K | $2.0K | — | +5.75% | 2028-08 |
Blue Owl Credit SLF LLC | — | LLC Interest | $266.0K | $244.0K | $22.0K | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $260.0K | $260.0K | $0.00 | — | +6.25% | 2027-03 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $244.0K | $249.0K | -$5.0K | — | — | 2032-04 |
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 | $201.0K | $200.0K | $1.0K | — | +6.00% | 2030-06 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $197.0K | $197.0K | $0.00 | — | +6.00% | 2027-02 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $194.0K | $207.0K | -$13.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $189.0K | $188.0K | $1.0K | — | +5.75% | 2029-08 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $185.0K | $191.0K | -$6.0K | — | +7.00% | 2029-10 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $167.0K | $165.0K | $2.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $140.0K | $119.0K | $21.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $119.0K | $118.0K | $1.0K | — | +4.50% | 2030-05 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $118.0K | $2.25M | -$2.13M | — | +6.25% | 2027-03 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $112.0K | $60.0K | $52.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $109.0K | $112.0K | -$3.0K | — | — | — |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $105.0K | $127.0K | -$22.0K | — | — | — |
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 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $97.0K | $28.0K | $69.0K | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $96.0K | $94.0K | $2.0K | — | +5.25% | 2030-03 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $82.0K | $76.0K | $6.0K | — | +5.75% | 2031-05 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $72.0K | $74.0K | -$2.0K | — | +5.00% | 2030-06 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $65.0K | $75.0K | -$10.0K | — | +5.75% | 2028-05 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | $64.0K | $62.0K | $2.0K | — | +5.25% | 2027-09 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $55.0K | $39.0K | $16.0K | — | +3.25% | 2029-02 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $47.0K | $368.0K | -$321.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | — | +5.75% | 2026-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $42.0K | $40.0K | $2.0K | — | +6.00% | 2030-12 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $39.0K | $31.0K | $8.0K | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | $35.0K | $33.0K | $2.0K | — | +4.34% | 2031-01 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $35.0K | $35.0K | $0.00 | — | +4.75% | 2031-02 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $33.0K | $34.0K | -$1.0K | — | +5.25% | 2029-03 |
XOMA Corporation | Healthcare providers and services | Warrants | $33.0K | $12.0K | $21.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $28.0K | $157.0K | -$129.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | — | +4.75% | 2029-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $22.0K | $20.0K | $2.0K | — | +5.25% | 2031-01 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $21.0K | $22.0K | -$1.0K | — | +5.50% | 2027-10 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $21.0K | $25.0K | -$4.0K | — | +6.25% | 2029-05 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $19.0K | $20.0K | -$1.0K | — | +5.75% | 2028-04 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | $13.0K | $13.0K | $0.00 | — | +5.25% | 2029-12 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | $6.0K | $6.0K | $0.00 | — | +4.75% | 2030-11 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $5.0K | $9.0K | -$4.0K | — | — | — |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
GoHealth, Inc. | Insurance | Common stock | $0.00 | $41.0K | -$41.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $0.00 | $407.0K | -$407.0K | — | +4.50% | 2029-08 |
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
$1.72B
Parsed holdings FV
$1.74B
Residual gap
-$25.79M
Balance-sheet cash
$49.06M
CIK
0001655887
Accession
0001655887-25-000060
Form type
10-Q
Period
2025-09-30