OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$1.94B
289 holdings
Avg Spread
+5.67%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
77.3%
of debt FV
Unrealized P/L
+$39.18M
+2.06% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$1.99B
Liabilities + Equity$1.99B
First Lien
$1.48B · 74.1%
First Lien
$1.48B · 74.1%
Second Lien
$195.52M · 9.8%
Other Debt
$34.66M · 1.7%
LP Interest
$4.84M · 0.2%
Equity
$99.75M · 5.0%
Other
$99.46M · 5.0%
Cash & Equivalents
$68.26M · 3.4%
Other Assets
$14.45M · 0.7%
Debt (Borrowings)
$864.28M · 43.4%
Debt (Borrowings)
$864.28M · 43.4%
Other Liabilities
$41.05M · 2.1%
Net Assets (Equity)
$1.09B · 54.6%
Net Assets (Equity)
$1.09B · 54.6%
Industry Composition
Internet software and services
10.2%
Food and beverage
8.3%
Manufacturing
8.1%
Healthcare technology
8.1%
Healthcare providers and services
7.5%
Insurance
5.0%
Consumer products
5.0%
Chemicals
4.1%
Advertising and media
3.6%
Buildings and real estate
3.5%
Healthcare equipment and services
3.1%
Distribution
3.1%
Other industries
30.2%
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
289 of 292
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $50.82M | $50.59M | $227.0K | — | +5.00% | 2027-03 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $49.05M | $49.00M | $45.0K | — | +6.50% | 2028-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $46.48M | $46.24M | $239.0K | — | +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 | $45.23M | $44.82M | $407.0K | — | +5.00% | 2030-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive Services | Series A Convertible Preferred Stock | $42.38M | $41.73M | $644.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $40.06M | $40.94M | -$878.0K | — | +6.50% | 2026-08 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $38.77M | $39.54M | -$768.0K | — | +6.75% | 2026-12 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $38.61M | $38.09M | $523.0K | — | +5.75% | 2028-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $35.72M | $35.40M | $318.0K | — | +6.75% | 2026-09 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $33.38M | $36.01M | -$2.62M | — | +4.50% | 2026-11 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $31.78M | $31.44M | $345.0K | — | — | 2033-11 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $31.34M | $31.07M | $269.0K | — | +5.00% | 2029-10 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $29.00M | $27.59M | $1.41M | — | — | 2031-10 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $27.64M | $27.64M | -$1.0K | — | +5.50% | 2026-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $27.55M | $27.29M | $262.0K | — | +5.00% | 2030-06 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $27.53M | $30.97M | -$3.44M | — | +7.50% | 2029-05 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $26.94M | $26.87M | $69.0K | — | +5.25% | 2030-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $26.71M | $26.66M | $43.0K | — | +5.00% | 2028-05 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $26.66M | $26.34M | $318.0K | — | +5.25% | 2031-07 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $25.90M | $27.23M | -$1.33M | — | +8.75% | 2027-07 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $25.77M | $25.72M | $52.0K | — | +5.50% | 2027-12 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Non-controlled/affiliated - equity commitments | $25.41M | — | — | — | — | — |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.24M | $25.40M | -$158.0K | — | +5.75% | 2025-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $23.84M | $23.87M | -$39.0K | — | +5.25% | 2028-12 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.67M | $23.67M | $0.00 | — | +5.00% | 2028-02 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $23.61M | $23.43M | $177.0K | — | +5.25% | 2028-01 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.06M | $22.09M | -$23.0K | — | +5.00% | 2027-04 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $21.95M | $21.55M | $399.0K | — | +5.75% | 2030-11 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $21.86M | $26.15M | -$4.29M | — | +4.75% | 2027-11 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $21.15M | $22.32M | -$1.17M | — | +7.75% | 2028-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $20.83M | $20.60M | $230.0K | — | +5.25% | 2027-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $20.67M | $20.45M | $212.0K | — | +6.75% | 2029-08 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.45M | $19.31M | $134.0K | — | +5.50% | 2031-02 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $19.28M | $19.16M | $119.0K | — | — | 2030-05 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $19.17M | $19.04M | $126.0K | — | +5.25% | 2029-05 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $19.11M | $19.09M | $21.0K | — | +4.49% | 2029-05 |
Galls, LLC | Specialty retail | First lien senior secured loan | $17.72M | $17.46M | $254.0K | — | +5.00% | 2030-03 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.52M | $17.43M | $94.0K | — | +6.00% | 2028-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $17.25M | $17.02M | $230.0K | — | +5.75% | 2028-03 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $16.06M | $6.01M | $10.04M | — | — | — |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $16.01M | $15.87M | $137.0K | — | — | 2028-09 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $15.78M | $21.04M | -$5.26M | — | +5.00% | 2026-04 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $15.24M | $15.07M | $165.0K | — | +5.50% | 2028-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.54M | $14.47M | $73.0K | — | +5.25% | 2028-06 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.54M | $14.45M | $94.0K | — | +7.50% | 2026-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.40M | $14.67M | -$269.0K | — | +5.75% | 2028-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $14.26M | $14.96M | -$701.0K | — | +6.00% | 2030-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $14.04M | $16.50M | -$2.46M | — | +6.50% | 2029-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $13.67M | $13.67M | $0.00 | — | +5.50% | 2028-11 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $12.25M | $12.28M | -$35.0K | — | +5.50% | 2027-11 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $11.73M | $5.95M | $5.78M | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $11.72M | $11.62M | $110.0K | — | +6.25% | 2030-06 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $11.38M | $11.34M | $38.0K | — | +6.50% | 2026-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $11.27M | $11.24M | $33.0K | — | +7.00% | 2028-05 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 11.12M | GBP 10.95M | GBP 172.0K | — | — | 2026-03 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $11.09M | $11.26M | -$168.0K | — | +7.25% | 2026-02 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $10.95M | $6.38M | $4.57M | — | — | — |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.95M | $10.93M | $13.0K | — | +7.00% | 2025-09 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $10.79M | $14.37M | -$3.58M | — | +7.75% | 2029-02 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.39M | $10.32M | $67.0K | — | +5.00% | 2027-12 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $9.88M | $9.82M | $63.0K | — | +5.50% | 2029-06 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.75M | $9.76M | -$8.0K | — | +6.00% | 2027-07 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $9.33M | $9.22M | $111.0K | — | +7.75% | 2029-08 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $9.32M | $9.27M | $56.0K | — | +5.25% | 2029-03 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $9.22M | $9.19M | $31.0K | — | +4.75% | 2031-06 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.08M | $9.08M | $0.00 | — | +5.00% | 2028-09 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $8.90M | $8.86M | $48.0K | — | +5.00% | 2031-08 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $8.76M | $8.76M | $3.0K | — | +5.00% | 2029-06 |
DuraServ LLC | Business services | First lien senior secured loan | $8.72M | $8.72M | $4.0K | — | +4.50% | 2031-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $8.69M | $8.68M | $5.0K | — | +4.50% | 2028-08 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $8.34M | $8.34M | $0.00 | — | +8.00% | 2027-11 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $7.99M | $7.90M | $87.0K | — | +5.50% | 2031-03 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.91M | $8.51M | -$597.0K | — | +6.00% | 2026-03 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $7.78M | $7.79M | -$3.0K | — | +5.00% | 2031-05 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $7.52M | $7.52M | -$1.0K | — | +5.00% | 2031-10 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $7.31M | $7.03M | $281.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured loan | $7.28M | $7.23M | $47.0K | — | +6.00% | 2027-07 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.20M | $7.20M | $0.00 | — | +5.25% | 2028-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $7.15M | $7.14M | $11.0K | — | +5.25% | 2031-04 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $7.09M | $7.03M | $57.0K | — | +5.75% | 2028-10 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $6.89M | $6.87M | $20.0K | — | +4.50% | 2031-05 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 6.49M | EUR 6.55M | -EUR 60.0K | — | +5.50% | 2031-03 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $6.32M | $6.48M | -$165.0K | — | +6.00% | 2029-10 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $6.24M | $6.17M | $73.0K | — | +5.25% | 2028-09 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $6.06M | $7.55M | -$1.49M | — | — | — |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $6.05M | $5.99M | $60.0K | — | +5.00% | 2031-01 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.90M | $5.85M | $55.0K | — | +5.50% | 2027-04 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $5.59M | $5.56M | $23.0K | — | +4.50% | 2031-06 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $5.52M | $5.49M | $38.0K | — | +5.00% | 2031-05 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $5.27M | $5.23M | $37.0K | — | +5.75% | 2027-12 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $5.24M | $5.27M | -$28.0K | — | +4.75% | 2027-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $5.09M | $5.01M | $71.0K | — | +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 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $5.00M | $4.97M | $27.0K | — | +7.00% | 2029-09 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $4.92M | $4.96M | -$41.0K | — | +3.25% | 2031-02 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.82M | $4.53M | $294.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $4.80M | $4.80M | $0.00 | — | +2.88% | 2028-10 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $4.77M | $4.71M | $63.0K | — | +4.50% | 2031-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.74M | $4.74M | $8.0K | — | +5.00% | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #3 | $4.70M | $4.70M | -$1.0K | — | +5.00% | 2027-11 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $4.67M | $4.67M | -$4.0K | — | +4.75% | 2031-10 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.66M | $4.64M | $14.0K | — | +6.75% | 2030-11 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $4.53M | $4.51M | $14.0K | — | +5.50% | 2031-02 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $4.52M | $4.52M | $0.00 | — | +5.50% | 2028-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $4.52M | $4.49M | $29.0K | — | +5.25% | 2029-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $4.42M | $4.38M | $38.0K | — | +5.25% | 2031-01 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.39M | $4.40M | -$11.0K | — | +4.75% | 2027-11 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.33M | $4.26M | $67.0K | — | +4.75% | 2029-12 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $4.28M | $8.72M | -$4.44M | — | +6.00% | 2029-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 4.28M | GBP 4.13M | GBP 145.0K | — | +5.25% | 2031-04 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $4.18M | $4.18M | $0.00 | — | — | 2029-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $4.14M | $4.12M | $19.0K | — | +5.00% | 2028-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.05M | $3.98M | $68.0K | — | +6.50% | 2030-01 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $3.96M | $3.96M | $0.00 | — | +3.00% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.93M | $3.90M | $33.0K | — | +3.50% | 2031-01 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.90M | $3.87M | $30.0K | — | +5.00% | 2029-02 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $3.84M | $3.79M | $45.0K | — | +7.25% | 2029-09 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $3.66M | $3.68M | -$15.0K | — | +5.25% | 2032-01 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $3.48M | $3.48M | $0.00 | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.43M | $3.45M | -$23.0K | — | — | — |
Offen, Inc. | Distribution | First lien senior secured loan | $3.37M | $3.37M | $7.0K | — | +5.00% | 2026-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $3.37M | $3.35M | $19.0K | — | +4.75% | 2031-07 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $3.36M | $3.36M | -$1.0K | — | +4.50% | 2026-06 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $3.28M | $3.30M | -$22.0K | — | +5.50% | 2031-03 |
Fifth Season Investments LLC | Insurance | Class A Units | $3.27M | $2.98M | $292.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $3.16M | $3.15M | $6.0K | — | — | 2030-11 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $3.10M | $3.10M | -$3.0K | — | +5.00% | 2031-06 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $3.02M | $3.02M | -$1.0K | — | +4.75% | 2032-01 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.98M | $2.94M | $37.0K | — | +5.25% | 2030-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.93M | $2.97M | -$44.0K | — | +5.50% | 2027-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.74M | $2.71M | $25.0K | — | +4.00% | 2030-12 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.63M | $2.61M | $19.0K | — | — | 2030-07 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.57M | $2.56M | $12.0K | — | +5.75% | 2027-08 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $2.35M | $2.32M | $34.0K | — | +5.50% | 2026-04 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.33M | $2.32M | $9.0K | — | +5.25% | 2031-03 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $2.28M | $2.26M | $17.0K | — | +5.25% | 2031-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.20M | EUR 2.21M | -EUR 6.0K | — | +7.25% | 2028-05 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $2.12M | $2.11M | $13.0K | — | +6.50% | 2031-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $2.06M | $2.07M | -$10.0K | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.02M | $1.34M | $674.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.95M | $1.48M | $474.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.94M | $1.37M | $564.0K | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.90M | $2.04M | -$143.0K | — | — | — |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.89M | $1.87M | $13.0K | — | — | 2030-07 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $1.88M | $9.15M | -$7.27M | — | — | 2027-03 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.82M | — | — | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.78M | $1.78M | $0.00 | — | +5.00% | 2030-09 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.77M | $1.78M | -$6.0K | — | — | 2029-08 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $1.76M | $1.75M | $12.0K | — | +5.00% | 2031-09 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $1.75M | $1.73M | $16.0K | — | +5.00% | 2030-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.67M | $2.29M | -$623.0K | — | — | 2026-04 |
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 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $1.62M | $1.61M | $15.0K | — | +5.50% | 2027-08 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 1.55M | GBP 1.52M | GBP 33.0K | — | — | 2027-09 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.54M | $1.54M | -$1.0K | — | +4.50% | 2031-07 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.48M | $1.29M | $194.0K | — | — | — |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | $1.42M | $1.41M | $9.0K | — | +5.25% | 2028-01 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.35M | $1.39M | -$32.0K | — | — | — |
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 | GBP 1.29M | GBP 1.27M | GBP 29.0K | — | — | 2029-03 |
Offen, Inc. | Distribution | First lien senior secured delayed draw term loan | $1.27M | $1.27M | $2.0K | — | +5.11% | 2026-06 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive Services | LP Interest | $1.26M | $1.09M | $173.0K | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $1.23M | $1.22M | $13.0K | — | +4.50% | 2027-11 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.18M | $1.29M | -$110.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $1.18M | $1.18M | $1.0K | — | +5.50% | 2026-04 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $1.14M | $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 | $1.11M | $8.0K | — | +5.25% | 2028-05 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.10M | $892.0K | $207.0K | — | — | — |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $1.08M | $700.0K | $385.0K | — | — | — |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.03M | $1.01M | $25.0K | — | +5.75% | 2029-07 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $1.02M | $831.0K | $185.0K | — | — | 2029-12 |
Smarsh Inc. | Financial services | First lien senior secured loan | $994.0K | $988.0K | $6.0K | — | +4.75% | 2029-02 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $975.0K | $820.0K | $155.0K | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $973.0K | $978.0K | -$5.0K | — | +5.50% | 2026-10 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $970.0K | $970.0K | $0.00 | — | +14.00% | — |
Guidehouse Inc. | Professional services | First lien senior secured loan | $929.0K | $929.0K | $0.00 | — | +3.00% | 2030-12 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $903.0K | $903.0K | $0.00 | — | +6.50% | 2031-01 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $902.0K | $894.0K | $8.0K | — | +6.25% | 2028-05 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $900.0K | $956.0K | -$56.0K | — | +5.50% | 2028-10 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $891.0K | $920.0K | -$29.0K | — | +5.50% | 2027-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $890.0K | $886.0K | $4.0K | — | +5.25% | 2029-06 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $887.0K | $880.0K | $7.0K | — | +5.00% | 2031-11 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $882.0K | $877.0K | $5.0K | — | +4.75% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $881.0K | $888.0K | -$7.0K | — | +5.75% | 2028-10 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $870.0K | $860.0K | $10.0K | — | +5.25% | 2031-12 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $866.0K | $866.0K | $0.00 | — | +8.00% | 2029-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $866.0K | $871.0K | -$5.0K | — | +5.50% | 2028-10 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $855.0K | $855.0K | $0.00 | — | +4.50% | 2032-03 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $854.0K | $1.29M | -$440.0K | — | +7.00% | 2026-04 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $849.0K | $836.0K | $13.0K | — | — | 2034-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | GBP 843.0K | GBP 836.0K | GBP 7.0K | — | +4.75% | 2030-04 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $835.0K | $843.0K | -$8.0K | — | +7.50% | 2028-02 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $824.0K | $820.0K | $4.0K | — | +5.75% | 2029-02 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | EUR 818.0K | EUR 819.0K | -EUR 1.0K | — | +5.00% | 2031-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $802.0K | $797.0K | $5.0K | — | +5.75% | 2028-03 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 802.0K | AUD 878.0K | -AUD 76.0K | — | +5.75% | 2028-03 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $793.0K | $792.0K | $1.0K | — | +4.75% | 2030-12 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $781.0K | $777.0K | $4.0K | — | +5.75% | 2028-09 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $775.0K | $788.0K | -$13.0K | — | +5.75% | 2029-04 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $774.0K | $774.0K | $0.00 | — | +4.75% | 2032-03 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $771.0K | $772.0K | -$1.0K | — | +4.75% | 2032-02 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $758.0K | $758.0K | $0.00 | — | +4.75% | 2032-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $749.0K | $745.0K | $4.0K | — | +5.50% | 2028-12 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $745.0K | $748.0K | -$3.0K | — | +2.75% | 2031-10 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $742.0K | $742.0K | $0.00 | — | +4.50% | 2027-07 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $742.0K | $851.0K | -$109.0K | — | +4.00% | 2028-04 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $739.0K | $425.0K | $314.0K | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $726.0K | $726.0K | $0.00 | — | +5.25% | 2029-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $721.0K | $724.0K | -$3.0K | — | +5.25% | 2029-03 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $714.0K | $714.0K | $0.00 | — | +5.00% | 2031-12 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | EUR 711.0K | EUR 707.0K | EUR 4.0K | — | +5.00% | 2030-10 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $710.0K | $715.0K | -$5.0K | — | +6.25% | 2027-03 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $707.0K | $707.0K | $0.00 | — | +5.00% | 2031-12 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $701.0K | $698.0K | $3.0K | — | +5.00% | 2031-10 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $697.0K | $697.0K | $0.00 | — | +4.75% | 2031-11 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $680.0K | $672.0K | $8.0K | — | +4.75% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $652.0K | $655.0K | -$3.0K | — | +5.75% | 2029-05 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $639.0K | $629.0K | $10.0K | — | — | 2034-06 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $631.0K | $628.0K | $3.0K | — | +8.00% | 2026-06 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $618.0K | $612.0K | $6.0K | — | +5.50% | 2028-09 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $578.0K | $578.0K | $0.00 | — | +3.00% | 2031-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $577.0K | $579.0K | -$2.0K | — | +5.75% | 2028-08 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $560.0K | $560.0K | $0.00 | — | +4.75% | 2032-01 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $552.0K | $664.0K | -$112.0K | — | +3.04% | 2028-05 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $518.0K | $514.0K | $4.0K | — | +5.00% | 2030-06 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $492.0K | $492.0K | $0.00 | — | +5.00% | 2029-06 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $489.0K | $489.0K | $0.00 | — | +5.00% | 2030-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | EUR 477.0K | EUR 474.0K | EUR 3.0K | — | +6.50% | 2028-05 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | EUR 466.0K | EUR 473.0K | -EUR 7.0K | — | +5.50% | 2031-03 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $462.0K | $462.0K | $0.00 | — | +6.50% | 2025-06 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $428.0K | $401.0K | $27.0K | — | +6.00% | 2030-03 |
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 | $368.0K | $301.0K | $67.0K | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $349.0K | $346.0K | $3.0K | — | — | — |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured revolving loan | $273.0K | $259.0K | $14.0K | — | +4.50% | 2030-10 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $243.0K | $250.0K | -$7.0K | — | +4.60% | 2027-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $237.0K | $245.0K | -$8.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $234.0K | $237.0K | -$3.0K | — | — | — |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $225.0K | $230.0K | -$5.0K | — | — | 2032-04 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $204.0K | $551.0K | -$347.0K | — | +4.75% | 2027-05 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $198.0K | $198.0K | $0.00 | — | +6.00% | 2027-02 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | $188.0K | $186.0K | $2.0K | — | +5.25% | 2031-03 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $187.0K | $187.0K | $0.00 | — | +5.75% | 2029-08 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $186.0K | $192.0K | -$6.0K | — | +7.00% | 2029-10 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $155.0K | $300.0K | -$145.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $152.0K | $151.0K | $1.0K | — | +4.50% | 2028-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $148.0K | $146.0K | $2.0K | — | +6.00% | 2030-06 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $144.0K | $119.0K | $25.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $129.0K | $129.0K | $0.00 | — | +5.25% | 2031-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $121.0K | $142.0K | -$21.0K | — | +6.00% | 2028-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $119.0K | $118.0K | $1.0K | — | +5.75% | 2028-08 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $119.0K | $118.0K | $1.0K | — | +4.50% | 2030-05 |
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 | $102.0K | $112.0K | -$10.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $100.0K | $60.0K | $40.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $82.0K | $28.0K | $54.0K | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 74.0K | EUR 78.0K | -EUR 4.0K | — | +5.50% | 2031-03 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $63.0K | $62.0K | $1.0K | — | +5.25% | 2030-03 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $61.0K | $368.0K | -$307.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $61.0K | $62.0K | -$1.0K | — | +5.75% | 2028-05 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $58.0K | $58.0K | $0.00 | — | +5.00% | 2030-06 |
GoHealth, Inc. | Insurance | Common stock | $56.0K | $350.0K | -$294.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | GBP 47.0K | GBP 47.0K | GBP 0.00 | — | +5.75% | 2026-08 |
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 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $39.0K | $40.0K | -$1.0K | — | +5.50% | 2027-10 |
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 | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $29.0K | $29.0K | $0.00 | — | +5.00% | 2031-12 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $25.0K | $25.0K | $0.00 | — | +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 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $13.0K | $13.0K | $0.00 | — | +4.75% | 2031-10 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $13.0K | $13.0K | $0.00 | — | +4.75% | 2029-02 |
XOMA Corporation | Healthcare providers and services | Warrants | $13.0K | $12.0K | $1.0K | — | — | — |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $9.0K | $10.0K | -$1.0K | — | +5.00% | 2031-10 |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | $7.0K | $7.0K | $0.00 | — | +4.50% | 2031-09 |
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 | — | +8.25% | — |
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 | -$3.0K | — | — | — | +5.75% | 2028-10 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$17.0K | $3.0K | -$20.0K | — | +7.00% | 2028-04 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured revolving loan | — | — | — | — | +4.00% | 2031-12 |
Disclosed holdings FV
$1.91B
Parsed holdings FV
$1.94B
Residual gap
-$25.87M
Balance-sheet cash
$68.26M
CIK
0001655887
Accession
0001655887-25-000021
Form type
10-Q
Period
2025-03-31