OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$1.96B
283 holdings
Avg Spread
+5.90%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
77.6%
of debt FV
Unrealized P/L
+$22.21M
+1.15% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.00B
Liabilities + Equity$2.00B
First Lien
$1.50B · 74.9%
First Lien
$1.50B · 74.9%
Second Lien
$197.66M · 9.9%
Other Debt
$33.15M · 1.7%
LP Interest
$4.40M · 0.2%
Equity
$100.21M · 5.0%
Other
$98.15M · 4.9%
Cash & Equivalents
$50.89M · 2.5%
Other Assets
$17.56M · 0.9%
Debt (Borrowings)
$842.89M · 42.1%
Debt (Borrowings)
$842.89M · 42.1%
Other Liabilities
$37.40M · 1.9%
Net Assets (Equity)
$1.12B · 56.1%
Net Assets (Equity)
$1.12B · 56.1%
Industry Composition
Internet software and services
9.9%
Food and beverage
8.3%
Manufacturing
7.9%
Healthcare technology
7.8%
Healthcare providers and services
7.1%
Insurance
6.3%
Consumer products
4.9%
Chemicals
4.1%
Advertising and media
3.8%
Buildings and real estate
3.4%
Financial services
3.2%
Distribution
3.0%
Other industries
30.2%
Spread Distribution
3.0%
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
283 of 286
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $48.91M | $48.66M | $254.0K | — | +5.00% | 2027-03 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $48.18M | $48.13M | $48.0K | — | +6.50% | 2028-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $46.24M | $45.99M | $254.0K | — | +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 | $45.34M | $44.92M | $423.0K | — | +5.00% | 2030-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive Services | Series A Convertible Preferred Stock | $41.66M | $40.99M | $674.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $40.15M | $41.01M | -$856.0K | — | +6.50% | 2026-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $38.05M | $37.98M | $72.0K | — | +5.75% | 2028-11 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $37.26M | $39.59M | -$2.33M | — | +7.75% | 2026-12 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $36.19M | $36.03M | $164.0K | — | +7.50% | 2026-09 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $33.06M | $32.74M | $324.0K | — | +5.25% | 2031-07 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $32.83M | $34.55M | -$1.73M | — | +7.00% | 2026-11 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $31.42M | $31.14M | $281.0K | — | +5.00% | 2029-10 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $30.27M | $30.23M | $44.0K | — | — | 2033-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $28.91M | $28.68M | $226.0K | — | +6.25% | 2028-04 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $28.70M | $30.95M | -$2.25M | — | +7.50% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $27.70M | $27.70M | $0.00 | — | +5.50% | 2026-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $27.51M | $27.37M | $135.0K | — | +5.00% | 2030-06 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $27.35M | $26.87M | $483.0K | — | +5.25% | 2030-11 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $27.16M | $26.91M | $244.0K | — | — | 2031-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $25.85M | $25.79M | $59.0K | — | +5.25% | 2027-12 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.57M | $25.44M | $127.0K | — | +5.75% | 2025-12 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan #1 | $25.41M | $27.16M | -$1.75M | — | +8.75% | 2027-07 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Non-controlled/non-affiliated - equity commitments | $24.83M | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $24.09M | $24.04M | $51.0K | — | +5.00% | 2028-05 |
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 | $23.67M | $23.47M | $194.0K | — | +5.25% | 2028-01 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $23.36M | $26.04M | -$2.68M | — | +7.25% | 2027-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.23M | $22.13M | $99.0K | — | +5.00% | 2027-04 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $22.13M | $22.16M | -$31.0K | — | +5.25% | 2028-12 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $21.93M | $22.30M | -$376.0K | — | +7.75% | 2028-11 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $21.78M | $21.59M | $193.0K | — | +5.75% | 2030-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $20.83M | $20.63M | $198.0K | — | +5.25% | 2027-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $20.67M | $20.45M | $222.0K | — | +6.75% | 2029-08 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.45M | $19.36M | $90.0K | — | +5.50% | 2031-02 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $19.21M | $19.08M | $132.0K | — | +5.25% | 2029-05 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $19.11M | $19.09M | $24.0K | — | +4.50% | 2029-05 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $18.62M | $18.50M | $123.0K | — | — | 2030-05 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.57M | $17.46M | $111.0K | — | +6.00% | 2028-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $17.29M | $17.05M | $247.0K | — | +5.75% | 2028-03 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $16.72M | $20.88M | -$4.16M | — | +8.00% | 2026-04 |
Galls, LLC | Specialty retail | First lien senior secured loan | $16.66M | $16.41M | $250.0K | — | +6.50% | 2030-03 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $15.83M | $6.01M | $9.81M | — | — | — |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $15.22M | $15.11M | $105.0K | — | — | 2028-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $15.20M | $15.10M | $106.0K | — | +5.50% | 2028-04 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $15.09M | $14.65M | $436.0K | — | +5.00% | 2029-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.58M | $14.50M | $79.0K | — | +5.50% | 2028-06 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.51M | $14.43M | $79.0K | — | +7.50% | 2026-04 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $14.49M | $15.00M | -$509.0K | — | +6.00% | 2030-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $14.21M | $16.50M | -$2.29M | — | +6.50% | 2029-10 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.14M | $14.46M | -$322.0K | — | +6.25% | 2028-03 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $13.71M | $13.71M | $0.00 | — | +5.50% | 2028-11 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $12.27M | $12.31M | -$33.0K | — | +5.50% | 2027-11 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $11.75M | $6.38M | $5.37M | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $11.68M | $14.36M | -$2.68M | — | +7.75% | 2029-02 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $11.49M | $5.95M | $5.54M | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $11.41M | $11.36M | $43.0K | — | +6.50% | 2026-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $11.27M | $11.17M | $96.0K | — | +7.00% | 2028-05 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $11.06M | $11.01M | $48.0K | — | +6.25% | 2030-06 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.95M | $10.94M | $6.0K | — | +7.00% | 2025-09 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $10.74M | $10.91M | -$171.0K | — | +7.25% | 2026-02 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.37M | $10.32M | $47.0K | — | +5.25% | 2027-12 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 10.16M | GBP 10.30M | -GBP 138.0K | — | — | 2026-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $9.91M | $9.84M | $66.0K | — | +5.50% | 2029-06 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $9.55M | $9.39M | $165.0K | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.45M | $9.40M | $51.0K | — | +6.00% | 2027-07 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $9.35M | $9.29M | $60.0K | — | +5.25% | 2029-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $9.33M | $9.22M | $116.0K | — | +7.75% | 2029-08 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $9.29M | $9.21M | $82.0K | — | +4.75% | 2031-06 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.10M | $9.10M | $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 | $8.88M | $27.0K | — | +5.00% | 2031-08 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $8.78M | $8.78M | $2.0K | — | +5.25% | 2029-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $8.71M | $8.70M | $6.0K | — | +4.50% | 2028-08 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $8.34M | $8.34M | $0.00 | — | +8.00% | 2027-11 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $8.01M | $7.92M | $90.0K | — | +5.50% | 2031-03 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $7.80M | $7.80M | -$3.0K | — | +5.00% | 2031-05 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.79M | $8.40M | -$608.0K | — | +6.00% | 2026-03 |
DuraServ LLC | Business services | First lien senior secured loan | $7.55M | $7.55M | $4.0K | — | +4.50% | 2031-06 |
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 |
Gainsight, Inc. | Business services | First lien senior secured loan | $7.28M | $7.22M | $50.0K | — | +6.00% | 2027-07 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.22M | $7.22M | $1.0K | — | +5.25% | 2028-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $7.17M | $7.14M | $31.0K | — | +5.50% | 2031-04 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $6.73M | $6.67M | $60.0K | — | +5.75% | 2028-10 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $6.68M | $6.66M | $19.0K | — | +4.50% | 2031-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $6.51M | $6.48M | $35.0K | — | +6.00% | 2029-10 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 6.38M | EUR 6.71M | -EUR 335.0K | — | +5.50% | 2031-03 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $6.06M | $6.00M | $63.0K | — | +5.50% | 2031-01 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $6.04M | $7.55M | -$1.51M | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.92M | $5.86M | $60.0K | — | +5.50% | 2027-04 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $5.82M | $5.75M | $66.0K | — | +5.75% | 2028-09 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $5.66M | $8.10M | -$2.44M | — | +6.00% | 2029-10 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $5.61M | $5.57M | $39.0K | — | +5.25% | 2031-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $5.59M | $5.56M | $25.0K | — | +4.50% | 2031-06 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $5.10M | $5.14M | -$34.0K | — | +4.50% | 2025-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $5.07M | $5.01M | $60.0K | — | +5.75% | 2031-08 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan #2 | $5.00M | $5.25M | -$249.0K | — | +8.50% | 2027-07 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $5.00M | $4.97M | $29.0K | — | +7.00% | 2029-09 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $4.97M | $4.97M | -$1.0K | — | +3.25% | 2031-02 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $4.85M | $4.84M | $10.0K | — | +6.50% | 2027-12 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $4.76M | $4.76M | $1.0K | — | +6.25% | 2028-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.75M | $4.74M | $12.0K | — | +5.00% | 2028-09 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $4.72M | $4.72M | -$2.0K | — | +4.50% | 2031-10 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $4.67M | $4.67M | -$1.0K | — | +4.75% | 2031-10 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.65M | $4.64M | $11.0K | — | +5.00% | 2026-06 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.64M | $4.64M | $4.0K | — | +6.75% | 2030-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.64M | $4.42M | $221.0K | — | — | — |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $4.53M | $4.53M | $0.00 | — | +5.50% | 2028-11 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured loan | $4.48M | $4.41M | $67.0K | — | +5.75% | 2030-02 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $4.41M | $4.38M | $30.0K | — | +5.00% | 2031-01 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.40M | $4.41M | -$11.0K | — | +4.75% | 2027-11 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured revolving loan | $4.36M | $4.36M | $0.00 | — | +5.00% | 2027-11 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.31M | $4.24M | $70.0K | — | +4.75% | 2029-12 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | $4.16M | $4.13M | $29.0K | — | +5.50% | 2031-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $4.15M | $4.13M | $20.0K | — | +5.00% | 2028-08 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $4.05M | $4.05M | $0.00 | — | — | 2029-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.05M | $3.98M | $71.0K | — | +6.50% | 2030-01 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $3.99M | $3.94M | $47.0K | — | +7.25% | 2029-09 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $3.97M | $3.96M | $12.0K | — | +5.00% | 2031-02 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.94M | $3.92M | $28.0K | — | +5.25% | 2029-06 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $3.94M | $3.94M | $0.00 | — | +4.50% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.92M | $3.89M | $34.0K | — | +5.75% | 2031-01 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $3.68M | $3.70M | -$27.0K | — | +5.50% | 2031-03 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $3.48M | $3.48M | $0.00 | — | — | — |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $3.37M | $3.37M | $8.0K | — | +4.50% | 2026-06 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.32M | $3.36M | -$36.0K | — | — | — |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $3.10M | $3.09M | $14.0K | — | +4.75% | 2031-07 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $3.10M | $3.10M | -$2.0K | — | +5.00% | 2031-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $2.99M | $2.95M | $42.0K | — | +6.25% | 2027-02 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.98M | $2.94M | $40.0K | — | +5.25% | 2030-10 |
Fifth Season Investments LLC | Insurance | Class A Units | $2.98M | $2.70M | $279.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.93M | $2.98M | -$48.0K | — | +5.50% | 2027-08 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $2.88M | $2.84M | $38.0K | — | +6.00% | 2026-12 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.73M | $2.69M | $41.0K | — | +6.50% | 2030-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.57M | $2.56M | $14.0K | — | +5.75% | 2027-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.53M | $2.53M | $6.0K | — | — | 2030-11 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.51M | $2.49M | $18.0K | — | — | 2030-07 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.33M | $2.32M | $10.0K | — | +5.25% | 2031-03 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $2.18M | $2.17M | $12.0K | — | +5.25% | 2031-02 |
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 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $2.11M | $2.19M | -$84.0K | — | +7.25% | 2028-05 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $2.02M | $2.03M | -$10.0K | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.02M | $1.34M | $674.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.95M | $1.97M | -$14.0K | — | +6.00% | 2029-08 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.85M | $1.97M | -$116.0K | — | — | — |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.82M | $1.80M | $13.0K | — | — | 2030-07 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.78M | $1.76M | $24.0K | — | +6.00% | 2030-09 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.78M | $1.43M | $356.0K | — | — | — |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $1.76M | $1.76M | $4.0K | — | +5.00% | 2031-09 |
EAGLE FAMILY FOODS GROUP LLC | Food and beverage | First lien senior secured loan | $1.74M | $1.73M | $8.0K | — | +5.00% | 2030-08 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 1.73M | GBP 1.77M | -GBP 38.0K | — | — | 2027-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.67M | $1.49M | $180.0K | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.63M | $1.63M | $8.0K | — | +5.00% | 2029-12 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.55M | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.54M | $1.54M | -$1.0K | — | +4.50% | 2031-07 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $1.44M | $2.25M | -$803.0K | — | +6.25% | 2027-03 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.40M | $1.29M | $112.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.32M | $1.35M | -$29.0K | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.31M | $1.00M | $312.0K | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $1.23M | $1.22M | $9.0K | — | +4.50% | 2027-11 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 1.21M | EUR 1.28M | -EUR 70.0K | — | — | 2029-03 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.18M | $1.29M | -$110.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.17M | $1.48M | -$310.0K | — | — | 2026-04 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive Services | LP Interest | $1.15M | $966.0K | $188.0K | — | — | — |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $1.14M | $1.13M | $7.0K | — | +4.75% | 2029-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.07M | $1.07M | -$4.0K | — | +5.50% | 2026-10 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $1.04M | $6.24M | -$5.21M | — | — | 2027-03 |
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 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.01M | $892.0K | $123.0K | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $997.0K | $997.0K | $0.00 | — | +4.75% | 2030-12 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $981.0K | $984.0K | -$3.0K | — | +5.50% | 2026-04 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $975.0K | $820.0K | $155.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $927.0K | $1.29M | -$362.0K | — | +7.00% | 2026-04 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $922.0K | $926.0K | -$4.0K | — | +5.75% | 2030-12 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $904.0K | $895.0K | $9.0K | — | +6.25% | 2028-05 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $893.0K | $888.0K | $5.0K | — | +5.25% | 2029-06 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $893.0K | $921.0K | -$28.0K | — | +5.50% | 2027-11 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $888.0K | $956.0K | -$68.0K | — | +5.50% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $884.0K | $879.0K | $5.0K | — | +4.75% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $883.0K | $888.0K | -$5.0K | — | +6.00% | 2028-10 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $880.0K | $880.0K | $0.00 | — | +5.00% | 2031-11 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #1 | $879.0K | $873.0K | $6.0K | — | +6.25% | 2028-05 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $870.0K | $872.0K | -$2.0K | — | +5.50% | 2028-10 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $859.0K | $859.0K | $0.00 | — | +5.25% | 2031-12 |
Smarsh Inc. | Financial services | First lien senior secured loan | $857.0K | $851.0K | $6.0K | — | +5.75% | 2029-02 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $833.0K | $843.0K | -$10.0K | — | +7.50% | 2028-02 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $829.0K | $700.0K | $129.0K | — | — | — |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $824.0K | $822.0K | $2.0K | — | +5.75% | 2029-02 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured revolving loan | $821.0K | $793.0K | $28.0K | — | +6.00% | 2028-04 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $820.0K | $820.0K | $0.00 | — | +5.00% | 2031-09 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $817.0K | $809.0K | $8.0K | — | — | 2034-03 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $804.0K | $798.0K | $6.0K | — | +5.75% | 2028-03 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $799.0K | $880.0K | -$81.0K | — | +5.75% | 2028-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $777.0K | $789.0K | -$12.0K | — | +5.75% | 2029-04 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $751.0K | $747.0K | $4.0K | — | +5.50% | 2028-12 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $749.0K | $745.0K | $4.0K | — | +5.75% | 2028-09 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $745.0K | $745.0K | $0.00 | — | +5.00% | 2031-10 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $739.0K | $425.0K | $314.0K | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $735.0K | $842.0K | -$107.0K | — | +7.75% | 2028-04 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $728.0K | $728.0K | $0.00 | — | +5.25% | 2029-12 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $728.0K | $16.33M | -$15.60M | — | +6.00% | 2026-03 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $714.0K | $714.0K | $0.00 | — | +5.00% | 2031-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $713.0K | $726.0K | -$13.0K | — | +5.25% | 2029-03 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $710.0K | $713.0K | -$3.0K | — | +6.25% | 2027-03 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $709.0K | $709.0K | $0.00 | — | +5.00% | 2030-10 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $707.0K | $707.0K | $0.00 | — | +5.00% | 2031-12 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $699.0K | $699.0K | $0.00 | — | +4.75% | 2031-11 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $698.0K | $698.0K | $0.00 | — | +5.00% | 2031-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $692.0K | $674.0K | $18.0K | — | +5.50% | 2027-08 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $681.0K | $673.0K | $8.0K | — | +4.75% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $657.0K | $656.0K | $1.0K | — | +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 | $631.0K | $627.0K | $4.0K | — | +8.00% | 2026-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $630.0K | $624.0K | $6.0K | — | +6.50% | 2028-05 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $616.0K | $612.0K | $4.0K | — | +5.50% | 2028-09 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $578.0K | $580.0K | -$2.0K | — | +5.75% | 2028-08 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $575.0K | $576.0K | -$1.0K | — | +5.25% | 2031-01 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $565.0K | $658.0K | -$93.0K | — | +6.75% | 2028-05 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $555.0K | $548.0K | $7.0K | — | — | — |
Kaseya Inc. | Business services | First lien senior secured loan | $544.0K | $536.0K | $8.0K | — | +5.50% | 2029-06 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $520.0K | $515.0K | $5.0K | — | +5.00% | 2030-06 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $513.0K | $508.0K | $5.0K | — | +5.50% | 2031-02 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $494.0K | $494.0K | $0.00 | — | +5.00% | 2029-06 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $462.0K | $462.0K | $0.00 | — | +6.50% | 2025-06 |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $427.0K | $352.0K | $75.0K | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $384.0K | $384.0K | $0.00 | — | +5.00% | 2030-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $354.0K | $339.0K | $15.0K | — | +5.50% | 2028-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $341.0K | $301.0K | $40.0K | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | $340.0K | $335.0K | $5.0K | — | +6.25% | 2030-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $272.0K | $267.0K | $5.0K | — | +4.75% | 2031-07 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured revolving loan | $258.0K | $258.0K | $0.00 | — | +4.50% | 2030-10 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $239.0K | $237.0K | $2.0K | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #2 | $218.0K | $218.0K | $0.00 | — | +5.25% | 2028-05 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $217.0K | $221.0K | -$4.0K | — | — | 2032-04 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $208.0K | $207.0K | $1.0K | — | +6.50% | 2027-12 |
GoHealth, Inc. | Insurance | Common stock | $203.0K | $1.16M | -$960.0K | — | — | — |
Loparex Midco BV | Manufacturing | First lien senior secured loan | $199.0K | $199.0K | $0.00 | — | +6.00% | 2027-02 |
Blue Owl Credit SLF LLC | — | LLC interest | $191.0K | $190.0K | $1.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | $173.0K | $167.0K | $6.0K | — | +5.50% | 2030-10 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $164.0K | $300.0K | -$136.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $148.0K | $148.0K | $0.00 | — | +6.00% | 2028-10 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $144.0K | $119.0K | $25.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $120.0K | $118.0K | $2.0K | — | +5.75% | 2028-08 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $119.0K | $117.0K | $2.0K | — | +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 | — | — | — |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $99.0K | $93.0K | $6.0K | — | +5.25% | 2031-02 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $97.0K | $60.0K | $37.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $96.0K | $92.0K | $4.0K | — | +6.00% | 2030-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $86.0K | $28.0K | $58.0K | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $78.0K | $77.0K | $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 | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $47.0K | $47.0K | $0.00 | — | +4.00% | 2030-10 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $44.0K | $43.0K | $1.0K | — | +4.50% | 2028-09 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $41.0K | $42.0K | -$1.0K | — | +5.75% | 2028-05 |
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 | — | — | — |
CIBT Global, Inc. | Business services | First lien senior secured loan | $35.0K | $104.0K | -$69.0K | — | +5.25% | 2027-06 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $34.0K | $34.0K | $0.00 | — | +5.75% | 2026-08 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $30.0K | $31.0K | -$1.0K | — | +5.50% | 2027-10 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $30.0K | $52.0K | -$22.0K | — | +6.25% | 2028-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | — | +5.75% | 2027-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $21.0K | $19.0K | $2.0K | — | +6.00% | 2030-12 |
XOMA Corporation | Healthcare providers and services | Warrants | $21.0K | $12.0K | $9.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $20.0K | $20.0K | $0.00 | — | +6.25% | 2029-05 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $16.0K | $16.0K | $0.00 | — | +5.50% | 2029-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $15.0K | $16.0K | -$1.0K | — | +5.75% | 2028-04 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $7.0K | $8.0K | -$1.0K | — | +6.00% | 2027-10 |
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 | — | — | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | — | +5.75% | 2029-02 |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $0.00 | $4.71M | -$4.71M | — | — | 2027-12 |
HFS Matterhorn Topco, Inc. | Food and beverage | LLC Interest | $0.00 | $1.63M | -$1.63M | — | — | — |
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 |
Disclosed holdings FV
$1.94B
Parsed holdings FV
$1.96B
Residual gap
-$25.72M
Balance-sheet cash
$50.89M
CIK
0001655887
Accession
0001655887-25-000008
Form type
10-K
Period
2024-12-31