BDC·info
OBDCII

Blue Owl Capital Corp II

Period
SEC EDGAR ↗
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%
Debt (Borrowings)
$842.89M · 42.1%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
IssuerIndustryType
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