OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$1.73B
290 holdings
Avg Spread
+5.57%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
76.3%
of debt FV
Unrealized P/L
+$21.68M
+1.27% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$1.77B
Liabilities + Equity$1.77B
First Lien
$1.30B · 73.3%
First Lien
$1.30B · 73.3%
Second Lien
$167.37M · 9.5%
Other Debt
$35.85M · 2.0%
LP Interest
$5.49M · 0.3%
Equity
$103.72M · 5.9%
Other
$89.93M · 5.1%
Cash & Equivalents
$58.60M · 3.3%
Other Assets
$12.53M · 0.7%
Debt (Borrowings)
$711.12M · 40.2%
Debt (Borrowings)
$711.12M · 40.2%
Other Liabilities
$31.11M · 1.8%
Net Assets (Equity)
$1.03B · 58.1%
Net Assets (Equity)
$1.03B · 58.1%
Industry Composition
Internet software and services
11.2%
Manufacturing
9.2%
Healthcare providers and services
8.6%
Food and beverage
7.9%
Healthcare technology
6.5%
Chemicals
4.6%
Advertising and media
4.1%
Buildings and real estate
4.0%
Distribution
3.5%
Healthcare equipment and services
3.5%
Business services
3.5%
Consumer products
3.1%
Other industries
30.2%
Spread Distribution
2.0%
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
290 of 293
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $49.61M | $49.57M | $43.0K | — | +6.50% | 2028-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $46.24M | $46.15M | $91.0K | — | +5.50% | 2028-08 |
Windows Entities, LLC | Manufacturing | Units | $46.21M | $20.11M | $26.10M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $45.11M | $44.72M | $390.0K | — | +5.00% | 2030-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive Services | Series A Convertible Preferred Stock | $43.12M | $42.51M | $613.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $40.16M | $40.86M | -$698.0K | — | +6.50% | 2026-08 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $35.63M | $35.34M | $294.0K | — | +6.75% | 2026-09 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $33.31M | $36.16M | -$2.85M | — | +4.50% | 2026-11 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $31.36M | $31.11M | $257.0K | — | +5.00% | 2029-10 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $27.55M | $27.55M | $0.00 | — | +5.50% | 2026-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $27.37M | $27.12M | $251.0K | — | +5.00% | 2030-06 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $27.04M | $26.88M | $166.0K | — | +5.25% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $26.66M | $26.35M | $309.0K | — | +5.25% | 2031-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $26.64M | $26.60M | $35.0K | — | +5.00% | 2028-05 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Non-controlled/affiliated - equity commitments | $26.09M | — | — | — | — | — |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $25.90M | $27.30M | -$1.40M | — | +8.75% | 2027-07 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $25.06M | $25.02M | $45.0K | — | +5.50% | 2027-12 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $23.67M | $23.57M | $105.0K | — | +4.75% | 2028-01 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.67M | $23.67M | $0.00 | — | +5.00% | 2028-02 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $23.66M | $23.82M | -$168.0K | — | +5.50% | 2028-12 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $23.38M | $30.98M | -$7.60M | — | +7.50% | 2029-05 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $21.89M | $21.50M | $385.0K | — | +5.75% | 2030-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $21.79M | $22.04M | -$253.0K | — | +5.00% | 2027-04 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $21.04M | $22.33M | -$1.29M | — | +7.75% | 2028-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $20.77M | $20.57M | $208.0K | — | +5.25% | 2027-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $20.67M | $20.46M | $202.0K | — | +6.75% | 2029-08 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $19.98M | $19.86M | $115.0K | — | — | 2030-05 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.44M | $19.31M | $131.0K | — | +5.50% | 2031-02 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $19.16M | $19.10M | $65.0K | — | +4.50% | 2029-05 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $19.12M | $19.00M | $120.0K | — | +5.25% | 2029-05 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $18.69M | $26.33M | -$7.64M | — | +4.75% | 2027-11 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $17.95M | $17.93M | $26.0K | — | +3.00% | 2028-11 |
Galls, LLC | Specialty retail | First lien senior secured loan | $17.75M | $17.51M | $242.0K | — | +5.00% | 2030-03 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.52M | $17.40M | $122.0K | — | +6.00% | 2028-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $17.20M | $16.99M | $212.0K | — | +5.75% | 2028-03 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $16.58M | $16.45M | $129.0K | — | — | 2028-09 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $16.20M | $6.01M | $10.19M | — | — | — |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.33M | $16.51M | -$1.18M | — | +6.50% | 2029-10 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $15.12M | $15.05M | $71.0K | — | +5.50% | 2028-04 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.54M | $14.47M | $72.0K | — | +6.50% | 2027-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.51M | $14.44M | $69.0K | — | +5.50% | 2028-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.25M | $14.48M | -$236.0K | — | +5.75% | 2028-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $14.22M | $14.93M | -$703.0K | — | +6.00% | 2030-11 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $12.21M | $12.25M | -$38.0K | — | +5.50% | 2027-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $11.97M | $11.94M | $30.0K | — | +7.00% | 2028-05 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $11.95M | $5.95M | $6.00M | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $11.91M | $11.81M | $107.0K | — | +6.25% | 2030-06 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 11.81M | GBP 10.95M | GBP 857.0K | — | — | 2027-03 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $11.69M | $11.28M | $408.0K | — | +7.25% | 2026-02 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $11.36M | $11.32M | $34.0K | — | +6.50% | 2026-12 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $11.15M | $11.16M | -$1.0K | — | +4.75% | 2032-04 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.95M | $10.91M | $38.0K | — | +6.00% | 2027-09 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $10.77M | $22.67M | -$11.90M | — | — | 2026-04 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $10.70M | $10.56M | $142.0K | — | +4.75% | 2031-06 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.37M | $10.30M | $62.0K | — | +5.00% | 2027-12 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $10.18M | $10.10M | $83.0K | — | +5.25% | 2029-03 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $10.07M | $14.37M | -$4.30M | — | +7.75% | 2029-02 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $9.86M | $9.80M | $61.0K | — | +5.50% | 2029-06 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.55M | $9.75M | -$201.0K | — | +6.00% | 2027-07 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $9.33M | $9.23M | $106.0K | — | +7.75% | 2029-08 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.06M | $9.06M | -$1.0K | — | +5.00% | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $8.97M | $8.97M | $3.0K | — | +8.00% | 2027-11 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $8.88M | $8.84M | $47.0K | — | +5.00% | 2031-08 |
DuraServ LLC | Business services | First lien senior secured loan | $8.70M | $8.70M | $2.0K | — | +4.75% | 2031-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $8.67M | $8.66M | $5.0K | — | +4.75% | 2028-08 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $8.54M | $8.16M | $376.0K | — | — | — |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $8.19M | $8.60M | -$414.0K | — | +2.34% | 2026-03 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $7.99M | $7.88M | $102.0K | — | +5.25% | 2031-03 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $7.80M | $7.77M | $34.0K | — | +5.00% | 2031-05 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $7.50M | $7.50M | -$1.0K | — | +5.00% | 2031-10 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $7.27M | $7.27M | $0.00 | — | — | 2033-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $7.17M | $7.14M | $27.0K | — | +5.25% | 2031-04 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $7.07M | $7.05M | $19.0K | — | +4.50% | 2031-05 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 7.03M | EUR 6.53M | EUR 498.0K | — | +5.50% | 2031-03 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $6.98M | $7.95M | -$977.0K | — | — | — |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $6.79M | $6.71M | $85.0K | — | +5.25% | 2028-09 |
Gainsight, Inc. | Business services | First lien senior secured loan | $6.79M | $6.75M | $37.0K | — | +5.75% | 2027-07 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $6.43M | $6.43M | $0.00 | — | +4.75% | 2032-06 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $6.35M | $6.29M | $61.0K | — | +5.00% | 2031-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $6.32M | $6.50M | -$181.0K | — | +6.00% | 2029-10 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.89M | $5.84M | $49.0K | — | +5.50% | 2027-04 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $5.68M | $5.73M | -$42.0K | — | +4.75% | 2027-07 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $5.59M | $5.56M | $22.0K | — | +4.50% | 2031-06 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $5.33M | $5.29M | $35.0K | — | +5.00% | 2031-05 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $5.17M | $5.14M | $23.0K | — | +5.00% | 2027-11 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $5.11M | $5.08M | $32.0K | — | +5.75% | 2027-12 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $5.09M | $4.64M | $452.0K | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $5.09M | $5.02M | $69.0K | — | +5.75% | 2031-08 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $5.04M | $5.25M | -$210.0K | — | +8.50% | 2027-07 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $5.03M | $5.02M | $15.0K | — | +5.50% | 2031-02 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $4.96M | $4.95M | $9.0K | — | +3.25% | 2031-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.90M | $4.97M | -$74.0K | — | +7.00% | 2029-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $4.84M | $4.84M | $1.0K | — | +2.88% | 2028-10 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $4.76M | $4.70M | $61.0K | — | +4.50% | 2031-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.73M | $4.73M | $3.0K | — | +5.00% | 2028-09 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.66M | $4.64M | $12.0K | — | +6.75% | 2030-11 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $4.65M | $4.66M | -$6.0K | — | +4.50% | 2031-10 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.64M | $4.63M | $8.0K | — | +5.00% | 2026-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $4.60M | $4.56M | $38.0K | — | +4.75% | 2031-01 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 4.55M | GBP 4.13M | GBP 418.0K | — | +5.25% | 2031-04 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $4.50M | $4.48M | $27.0K | — | +5.25% | 2029-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $4.41M | $4.39M | $20.0K | — | +5.00% | 2028-08 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.39M | $4.39M | $0.00 | — | +4.75% | 2027-11 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.32M | $4.25M | $64.0K | — | +4.75% | 2029-12 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $4.31M | $4.31M | $0.00 | — | — | 2029-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.05M | $3.98M | $65.0K | — | +5.75% | 2030-01 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $4.00M | $4.00M | $0.00 | — | +4.75% | 2032-06 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $3.98M | $3.98M | $0.00 | — | +3.00% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.95M | $3.91M | $33.0K | — | +3.50% | 2031-01 |
Fifth Season Investments LLC | Insurance | Class A Units | $3.90M | $3.54M | $362.0K | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.88M | $3.85M | $26.0K | — | +5.00% | 2029-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $3.79M | $3.80M | -$13.0K | — | +5.25% | 2032-01 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $3.73M | $3.69M | $42.0K | — | +7.25% | 2029-09 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.54M | $3.56M | -$18.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $3.50M | $3.49M | $12.0K | — | +5.50% | 2026-04 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $3.50M | $3.49M | $17.0K | — | +4.75% | 2031-07 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $3.35M | $3.35M | -$2.0K | — | +4.50% | 2026-06 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $3.33M | $3.48M | -$145.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $3.27M | $3.29M | -$24.0K | — | +5.50% | 2031-03 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $3.26M | $3.25M | $8.0K | — | +5.50% | 2030-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $3.24M | $3.23M | $6.0K | — | — | 2030-11 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $3.09M | $3.10M | -$11.0K | — | +5.00% | 2031-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $3.05M | $3.05M | $3.0K | — | — | 2030-07 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $3.03M | $3.02M | $2.0K | — | +4.75% | 2032-01 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.92M | $2.97M | -$46.0K | — | +5.50% | 2027-08 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $2.84M | $2.84M | $0.00 | — | +4.50% | 2029-06 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.75M | $2.73M | $23.0K | — | +4.00% | 2030-12 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $2.75M | $8.72M | -$5.97M | — | — | 2029-10 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.52M | $2.50M | $17.0K | — | +5.25% | 2031-03 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.50M | $2.47M | $30.0K | — | +5.25% | 2030-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.41M | EUR 2.22M | EUR 185.0K | — | +7.25% | 2028-05 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $2.29M | $2.25M | $40.0K | — | +5.25% | 2031-02 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $2.25M | $1.31M | $945.0K | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $2.19M | $2.18M | $12.0K | — | +4.50% | 2030-11 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.18M | $1.34M | $836.0K | — | — | — |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $2.17M | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $2.14M | $2.11M | $27.0K | — | +6.00% | 2031-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $2.09M | $2.12M | -$21.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.99M | $1.48M | $511.0K | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.97M | $2.12M | -$151.0K | — | — | — |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.96M | $1.95M | $12.0K | — | — | 2030-07 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.82M | $1.81M | $6.0K | — | +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 | $1.75M | $12.0K | — | +5.00% | 2031-09 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 1.74M | GBP 1.61M | GBP 130.0K | — | — | 2027-09 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $1.73M | $1.71M | $15.0K | — | +5.00% | 2030-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.63M | $1.62M | $7.0K | — | +5.00% | 2029-12 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.55M | $1.54M | $7.0K | — | +4.25% | 2031-07 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.50M | $2.29M | -$786.0K | — | — | 2026-04 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $1.49M | $2.10M | -$613.0K | — | +6.75% | 2027-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $1.43M | $1.40M | $32.0K | — | +6.50% | 2028-08 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.42M | $1.42M | -$1.0K | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $1.41M | $1.41M | $5.0K | — | +5.50% | 2027-08 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive Services | LP Interest | $1.35M | $1.09M | $257.0K | — | — | — |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $1.32M | $936.0K | $385.0K | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.32M | $1.32M | -$5.0K | — | +5.50% | 2026-10 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.31M | $1.00M | $312.0K | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 1.27M | EUR 1.15M | EUR 124.0K | — | — | 2029-03 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.25M | $1.29M | -$36.0K | — | — | — |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $1.13M | $1.13M | $7.0K | — | +4.50% | 2029-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $1.11M | $1.10M | $7.0K | — | +5.25% | 2028-05 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.10M | $892.0K | $207.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $1.09M | $1.38M | -$289.0K | — | +6.50% | 2025-09 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.06M | $1.04M | $26.0K | — | +5.75% | 2029-07 |
Smarsh Inc. | Financial services | First lien senior secured loan | $1.03M | $1.03M | $4.0K | — | +4.75% | 2029-02 |
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 delayed draw term loan | $1.02M | $995.0K | $22.0K | — | — | 2027-03 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $1.02M | $831.0K | $185.0K | — | — | 2029-12 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $989.0K | $947.0K | $42.0K | — | +4.50% | 2027-07 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $975.0K | $820.0K | $155.0K | — | — | — |
ASP Conair Holdings LP | Consumer Products | Class A Units | $965.0K | $1.29M | -$321.0K | — | — | — |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $955.0K | $950.0K | $5.0K | — | +5.00% | 2030-10 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $925.0K | $930.0K | -$5.0K | — | +3.00% | 2030-12 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $915.0K | $952.0K | -$37.0K | — | +5.50% | 2028-10 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $900.0K | $892.0K | $8.0K | — | +6.25% | 2028-05 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $898.0K | $917.0K | -$19.0K | — | +5.50% | 2027-11 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $897.0K | $897.0K | $0.00 | — | +6.50% | 2031-01 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $896.0K | $897.0K | -$1.0K | — | +4.76% | 2031-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $888.0K | $884.0K | $4.0K | — | +5.50% | 2029-06 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $884.0K | $425.0K | $459.0K | — | — | — |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan #1 | $882.0K | $878.0K | $4.0K | — | +5.00% | 2031-11 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $881.0K | $864.0K | $17.0K | — | — | 2034-03 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $880.0K | $875.0K | $5.0K | — | +4.75% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $876.0K | $884.0K | -$8.0K | — | +5.75% | 2028-10 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $872.0K | $858.0K | $14.0K | — | +5.25% | 2031-12 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $866.0K | $867.0K | -$1.0K | — | +8.00% | 2029-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $861.0K | $869.0K | -$8.0K | — | +5.50% | 2028-10 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $861.0K | $855.0K | $6.0K | — | +4.25% | 2032-03 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 842.0K | AUD 877.0K | -AUD 35.0K | — | +5.75% | 2028-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $841.0K | $834.0K | $7.0K | — | +4.75% | 2030-04 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $838.0K | $844.0K | -$6.0K | — | +7.50% | 2028-02 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $838.0K | $831.0K | $7.0K | — | +5.00% | 2030-06 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $824.0K | $818.0K | $6.0K | — | +5.50% | 2029-02 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $796.0K | $797.0K | -$1.0K | — | +4.75% | 2032-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $791.0K | $790.0K | $1.0K | — | +4.75% | 2030-12 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $779.0K | $775.0K | $4.0K | — | +5.75% | 2028-09 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $779.0K | $774.0K | $5.0K | — | +4.75% | 2032-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $776.0K | $787.0K | -$11.0K | — | +5.75% | 2029-04 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $775.0K | $859.0K | -$84.0K | — | +4.00% | 2029-04 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $769.0K | $769.0K | $0.00 | — | +4.75% | 2031-11 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $767.0K | $770.0K | -$3.0K | — | +2.75% | 2031-10 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $762.0K | $759.0K | $3.0K | — | +4.50% | 2032-02 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $755.0K | $755.0K | $0.00 | — | +2.50% | 2032-04 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $747.0K | $743.0K | $4.0K | — | +5.50% | 2028-12 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $724.0K | $725.0K | -$1.0K | — | +5.00% | 2029-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $721.0K | $723.0K | -$2.0K | — | +5.25% | 2029-03 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $719.0K | $715.0K | $4.0K | — | +4.75% | 2031-12 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $705.0K | $706.0K | -$1.0K | — | +5.00% | 2031-12 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $699.0K | $696.0K | $3.0K | — | +5.00% | 2031-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #2 | $679.0K | $671.0K | $8.0K | — | +5.75% | 2028-03 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $661.0K | $662.0K | -$1.0K | — | +4.75% | 2032-01 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $640.0K | $654.0K | -$14.0K | — | +5.75% | 2029-05 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $616.0K | $610.0K | $6.0K | — | +5.50% | 2028-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $611.0K | $616.0K | -$5.0K | — | +6.25% | 2027-03 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $590.0K | $8.36M | -$7.77M | — | — | 2027-03 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $588.0K | $563.0K | $25.0K | — | +6.00% | 2030-03 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $582.0K | $580.0K | $2.0K | — | +3.00% | 2031-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $577.0K | $577.0K | $0.00 | — | +5.75% | 2028-08 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | $560.0K | $557.0K | $3.0K | — | +4.50% | 2031-06 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $554.0K | $561.0K | -$7.0K | — | +5.50% | 2031-03 |
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 | $550.0K | $671.0K | -$121.0K | — | +3.04% | 2028-05 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan #2 | $507.0K | $504.0K | $3.0K | — | +5.00% | 2031-11 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $491.0K | $491.0K | $0.00 | — | +5.00% | 2029-06 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $459.0K | $454.0K | $5.0K | — | +5.25% | 2030-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $427.0K | $352.0K | $75.0K | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $407.0K | $301.0K | $106.0K | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $376.0K | $372.0K | $4.0K | — | — | — |
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 | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $313.0K | $311.0K | $2.0K | — | +4.50% | 2028-09 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | $306.0K | $301.0K | $5.0K | — | +5.25% | 2030-10 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $253.0K | $250.0K | $3.0K | — | +5.75% | 2027-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $250.0K | $248.0K | $2.0K | — | +5.75% | 2028-08 |
Blue Owl Credit SLF LLC | — | LLC Interest | $243.0K | $245.0K | -$2.0K | — | — | — |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $234.0K | $239.0K | -$5.0K | — | — | 2032-04 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $202.0K | $200.0K | $2.0K | — | +6.00% | 2030-06 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $198.0K | $198.0K | $0.00 | — | +6.00% | 2027-02 |
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 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $188.0K | $207.0K | -$19.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $186.0K | $192.0K | -$6.0K | — | +7.00% | 2029-10 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $165.0K | $165.0K | $0.00 | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $162.0K | $300.0K | -$138.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $144.0K | $119.0K | $25.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $143.0K | $166.0K | -$23.0K | — | +6.00% | 2028-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #1 | $139.0K | $138.0K | $1.0K | — | +5.75% | 2029-03 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $119.0K | $118.0K | $1.0K | — | +4.50% | 2030-05 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $106.0K | $60.0K | $46.0K | — | — | — |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $105.0K | $107.0K | -$2.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $105.0K | $112.0K | -$7.0K | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $98.0K | $92.0K | $6.0K | — | +5.75% | 2031-05 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $96.0K | $96.0K | $0.00 | — | +5.25% | 2031-01 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $80.0K | $79.0K | $1.0K | — | +5.25% | 2030-03 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $78.0K | $74.0K | $4.0K | — | +7.25% | 2029-09 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $77.0K | $72.0K | $5.0K | — | +4.25% | 2031-01 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $73.0K | $75.0K | -$2.0K | — | +5.75% | 2028-05 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | $63.0K | $52.0K | $11.0K | — | +5.25% | 2030-02 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $61.0K | $368.0K | -$307.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $49.0K | $48.0K | $1.0K | — | +5.75% | 2027-10 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $48.0K | $28.0K | $20.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $43.0K | $40.0K | $3.0K | — | +6.00% | 2030-12 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $41.0K | $43.0K | -$2.0K | — | +5.00% | 2030-06 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $41.0K | $41.0K | $0.00 | — | +5.00% | 2031-12 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $40.0K | $40.0K | $0.00 | — | +4.75% | 2031-10 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $39.0K | $31.0K | $8.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $37.0K | $157.0K | -$120.0K | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | — | +4.75% | 2031-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $25.0K | $26.0K | -$1.0K | — | +5.75% | 2026-08 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 24.0K | EUR 26.0K | -EUR 2.0K | — | +5.50% | 2031-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $24.0K | $25.0K | -$1.0K | — | +6.25% | 2029-05 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | — | +4.75% | 2031-02 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $21.0K | $22.0K | -$1.0K | — | +5.50% | 2027-10 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | — | +5.25% | 2029-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $19.0K | $17.0K | $2.0K | — | +4.75% | 2030-04 |
XOMA Corporation | Healthcare providers and services | Warrants | $18.0K | $12.0K | $6.0K | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | $12.0K | $13.0K | -$1.0K | — | +5.00% | 2029-12 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $8.0K | $9.0K | -$1.0K | — | +5.75% | 2028-04 |
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 | — | — | — |
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 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 | -$1.0K | — | — | — | +5.75% | 2028-10 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$12.0K | $3.0K | -$15.0K | — | +7.00% | 2029-04 |
Disclosed holdings FV
$1.70B
Parsed holdings FV
$1.73B
Residual gap
-$26.53M
Balance-sheet cash
$58.60M
CIK
0001655887
Accession
0001655887-25-000037
Form type
10-Q
Period
2025-06-30