OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$2.07B
421 holdings
Avg Spread
+6.05%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
79.5%
of debt FV
Unrealized P/L
+$25.85M
+1.26% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.14B
Liabilities + Equity$2.14B
First Lien
$1.63B · 76.3%
First Lien
$1.63B · 76.3%
Second Lien
$200.44M · 9.4%
Other Debt
$34.31M · 1.6%
LP Interest
$4.34M · 0.2%
Equity
$86.71M · 4.1%
Other
$95.82M · 4.5%
Cash & Equivalents
$62.63M · 2.9%
Other Assets
$22.16M · 1.0%
Debt (Borrowings)
$935.03M · 43.8%
Debt (Borrowings)
$935.03M · 43.8%
Other Liabilities
$46.23M · 2.2%
Net Assets (Equity)
$1.16B · 54.1%
Net Assets (Equity)
$1.16B · 54.1%
Industry Composition
Internet software and services
10.7%
Food and beverage
8.2%
Insurance
7.8%
Healthcare technology
7.3%
Manufacturing
7.1%
Healthcare providers and services
6.6%
Consumer products
4.6%
Aerospace and defense
4.5%
Chemicals
3.9%
Advertising and media
3.6%
Buildings and real estate
3.4%
Financial services
3.0%
Other industries
29.1%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
421 of 423
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $46.48M | $46.08M | $399.0K | — | +5.25% | 2028-08 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $46.26M | $46.22M | $37.0K | — | +6.50% | 2028-07 |
Windows Entities, LLC | Manufacturing | Units | $46.21M | $20.11M | $26.10M | — | — | — |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $45.41M | $45.15M | $260.0K | — | +5.00% | 2027-03 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $42.36M | $41.48M | $876.0K | — | +7.25% | 2026-01 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $41.69M | $41.10M | $593.0K | — | +6.25% | 2030-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive Services | Series A Convertible Preferred Stock | $40.94M | $40.23M | $704.0K | — | — | — |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $37.79M | $37.69M | $107.0K | — | +6.25% | 2028-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $37.61M | $38.39M | -$781.0K | — | +6.50% | 2026-08 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $35.18M | $35.35M | -$168.0K | — | +7.50% | 2026-09 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $33.91M | $34.40M | -$484.0K | — | +7.00% | 2026-11 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $33.80M | $36.18M | -$2.38M | — | +7.75% | 2026-12 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $33.74M | $33.75M | -$8.0K | — | +5.25% | 2031-07 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $30.00M | $29.65M | $352.0K | — | +6.75% | 2029-08 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $29.25M | $30.94M | -$1.69M | — | +7.50% | 2029-05 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $29.09M | $29.02M | $61.0K | — | — | 2033-11 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $29.01M | $28.75M | $257.0K | — | +6.00% | 2029-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $28.98M | $28.74M | $241.0K | — | +6.25% | 2028-04 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $27.77M | $27.77M | $0.00 | — | +5.50% | 2026-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $27.41M | $27.42M | -$12.0K | — | +5.00% | 2030-06 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $27.11M | $26.86M | $248.0K | — | +5.25% | 2030-11 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $26.55M | $26.23M | $315.0K | — | — | 2031-10 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.38M | $25.48M | -$96.0K | — | +5.75% | 2025-12 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $24.57M | $24.51M | $59.0K | — | +5.25% | 2027-03 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $24.47M | $24.24M | $223.0K | — | +5.75% | 2026-12 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $24.13M | $25.86M | -$1.73M | — | +7.25% | 2027-11 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $23.73M | $23.52M | $208.0K | — | +5.25% | 2028-01 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.67M | $23.67M | $0.00 | — | +5.00% | 2028-02 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $23.66M | $27.10M | -$3.44M | — | +8.75% | 2027-07 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.29M | $22.18M | $108.0K | — | +5.00% | 2027-04 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $22.18M | $22.21M | -$23.0K | — | +5.25% | 2028-12 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $21.67M | $21.57M | $96.0K | — | +5.75% | 2030-11 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $21.32M | $22.30M | -$976.0K | — | +7.75% | 2028-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $21.30M | $21.31M | -$9.0K | — | +5.00% | 2028-05 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $20.83M | $20.66M | $167.0K | — | +5.25% | 2027-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $20.49M | $20.27M | $221.0K | — | — | 2028-10 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Equity Investments | $20.47M | — | — | — | — | — |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $19.20M | $19.13M | $71.0K | — | +5.50% | 2029-05 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $19.08M | $19.09M | -$2.0K | — | +4.50% | 2029-05 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.07M | $19.04M | $39.0K | — | +5.50% | 2031-02 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $18.29M | $18.29M | $0.00 | — | +5.50% | 2028-11 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $17.96M | $17.84M | $126.0K | — | — | 2030-05 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.66M | $17.49M | $171.0K | — | +6.00% | 2028-10 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $16.73M | $19.96M | -$3.23M | — | +8.00% | 2026-04 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.05M | $15.83M | $220.0K | — | +6.25% | 2027-08 |
Galls, LLC | Specialty retail | First lien senior secured loan | $15.97M | $15.82M | $142.0K | — | +6.50% | 2030-03 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $15.36M | $15.12M | $238.0K | — | +5.50% | 2028-04 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.13M | $16.49M | -$1.36M | — | +6.50% | 2029-10 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $15.02M | $14.68M | $339.0K | — | +5.00% | 2029-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $14.86M | $15.03M | -$166.0K | — | +6.00% | 2030-11 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $14.82M | $14.74M | $77.0K | — | — | 2028-09 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.58M | $14.50M | $84.0K | — | +5.50% | 2028-06 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $14.58M | $14.75M | -$171.0K | — | +8.00% | 2025-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.51M | $14.41M | $100.0K | — | +7.50% | 2026-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.32M | $14.49M | -$171.0K | — | +6.25% | 2028-03 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $13.57M | $14.35M | -$782.0K | — | +7.75% | 2029-02 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $12.96M | $6.01M | $6.94M | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #1 | $12.84M | $12.66M | $183.0K | — | +5.75% | 2028-03 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $12.37M | $12.27M | $96.0K | — | +6.00% | 2027-11 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 11.55M | GBP 10.99M | GBP 563.0K | — | — | 2026-03 |
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 | $11.23M | $11.18M | $49.0K | — | — | 2026-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $11.23M | $11.13M | $103.0K | — | +7.00% | 2028-05 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $11.08M | $6.38M | $4.71M | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $11.00M | $11.01M | -$3.0K | — | +6.25% | 2030-06 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.95M | $10.93M | $11.0K | — | +7.00% | 2025-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $10.83M | $10.76M | $73.0K | — | +5.47% | 2029-06 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $10.51M | $10.49M | $19.0K | — | +6.50% | 2025-05 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.37M | $10.31M | $52.0K | — | +5.25% | 2027-12 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $9.95M | $9.90M | $47.0K | — | +3.50% | 2031-02 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $9.82M | $9.64M | $179.0K | — | +5.50% | 2030-08 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $9.35M | $9.31M | $40.0K | — | +5.50% | 2029-03 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $9.22M | $9.23M | -$8.0K | — | +5.00% | 2031-06 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.10M | $9.05M | $49.0K | — | +6.00% | 2027-07 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.08M | $8.98M | $94.0K | — | +6.00% | 2028-09 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $8.88M | $8.88M | $0.00 | — | +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 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $8.34M | $8.34M | $0.00 | — | +8.00% | 2026-06 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $8.32M | $8.74M | -$422.0K | — | +7.25% | 2026-02 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $8.11M | $8.11M | $0.00 | — | +4.50% | 2028-08 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $7.99M | $7.93M | $53.0K | — | +5.50% | 2031-03 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $7.82M | $7.82M | -$1.0K | — | +5.00% | 2031-05 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $7.74M | $7.71M | $31.0K | — | +6.75% | 2026-05 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.24M | $7.24M | $0.00 | — | +5.25% | 2028-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $7.13M | $7.14M | -$3.0K | — | +5.50% | 2031-04 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $6.80M | $8.07M | -$1.27M | — | +6.00% | 2029-10 |
Gainsight, Inc. | Business services | First lien senior secured loan | $6.79M | $6.74M | $48.0K | — | — | 2027-07 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 6.77M | EUR 6.58M | EUR 196.0K | — | +5.50% | 2031-03 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $6.77M | $7.51M | -$740.0K | — | +8.00% | 2025-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $6.56M | $6.48M | $83.0K | — | +6.00% | 2029-10 |
DuraServ LLC | Business services | First lien senior secured loan | $6.40M | $6.40M | -$1.0K | — | +4.75% | 2031-06 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $6.26M | $7.16M | -$899.0K | — | — | — |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $6.23M | $6.44M | -$210.0K | — | +6.50% | 2029-04 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.93M | $5.87M | $67.0K | — | +5.75% | 2027-04 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $5.83M | $5.76M | $70.0K | — | +5.50% | 2028-09 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $5.67M | $5.66M | $13.0K | — | +5.25% | 2031-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $5.56M | $5.56M | -$1.0K | — | +4.75% | 2031-06 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $5.35M | $5.30M | $50.0K | — | +5.50% | 2031-01 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $5.02M | $5.03M | -$1.0K | — | +4.50% | 2031-05 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $5.00M | $4.97M | $30.0K | — | +7.00% | 2029-09 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $4.99M | $4.81M | $174.0K | — | +4.00% | 2031-02 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $4.82M | $4.85M | -$24.0K | — | +6.50% | 2027-12 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.77M | $4.75M | $16.0K | — | +5.00% | 2028-09 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $4.69M | $4.72M | -$34.0K | — | +4.50% | 2025-07 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.65M | $4.64M | $14.0K | — | +5.00% | 2026-06 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.52M | $4.47M | $51.0K | — | +6.75% | 2030-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.51M | $4.42M | $96.0K | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #2 | $4.50M | $4.42M | $81.0K | — | +6.00% | 2028-03 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $4.49M | $4.49M | -$5.0K | — | +6.50% | 2029-01 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured loan | $4.48M | $4.42M | $59.0K | — | +5.75% | 2030-02 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 4.43M | GBP 4.13M | GBP 303.0K | — | +5.50% | 2031-04 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.42M | $4.42M | $0.00 | — | +4.75% | 2027-11 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $4.20M | $4.20M | -$1.0K | — | +5.75% | 2031-08 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $4.10M | $4.08M | $17.0K | — | +5.25% | 2031-01 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $4.08M | $4.08M | -$1.0K | — | +5.00% | 2028-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.07M | $4.02M | $53.0K | — | +6.25% | 2029-12 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.03M | $3.98M | $54.0K | — | +6.50% | 2030-01 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $4.00M | $3.96M | $44.0K | — | +6.75% | 2027-05 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $3.98M | $3.97M | $14.0K | — | +5.25% | 2031-02 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $3.93M | $3.93M | $0.00 | — | +4.50% | 2029-08 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $3.93M | $3.93M | $0.00 | — | — | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.91M | $3.87M | $36.0K | — | +5.75% | 2031-01 |
Fifth Season Investments LLC | Insurance | Class A Units | $3.77M | $3.54M | $233.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $3.76M | $3.71M | $42.0K | — | +7.25% | 2029-09 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $3.50M | $3.16M | $337.0K | — | +12.00% | 2026-01 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $3.48M | $3.48M | $0.00 | — | — | — |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $3.38M | $3.37M | $9.0K | — | +4.50% | 2026-06 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $3.31M | $3.32M | -$3.0K | — | +5.50% | 2031-03 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.15M | $3.26M | -$114.0K | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $3.10M | $3.10M | -$1.0K | — | +5.00% | 2031-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $3.08M | $3.08M | -$1.0K | — | +5.25% | 2031-07 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.06M | $3.01M | $48.0K | — | +6.25% | 2027-02 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.97M | $2.94M | $26.0K | — | +5.25% | 2030-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.88M | $2.92M | -$42.0K | — | +5.50% | 2027-08 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #1 | $2.79M | $2.79M | -$1.0K | — | +5.00% | 2026-11 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $2.72M | $2.92M | -$193.0K | — | +7.75% | 2026-12 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.69M | $2.67M | $15.0K | — | +6.50% | 2030-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $2.64M | $2.70M | -$52.0K | — | +6.50% | 2026-08 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.57M | $2.56M | $15.0K | — | +5.75% | 2027-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.36M | $2.36M | $0.00 | — | — | 2030-07 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.34M | $2.33M | $11.0K | — | +5.25% | 2031-03 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $2.31M | $4.70M | -$2.39M | — | — | 2027-03 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $2.29M | $2.25M | $34.0K | — | +6.00% | 2025-10 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured delayed draw term loan | $2.27M | $2.24M | $25.0K | — | +5.00% | 2026-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.26M | EUR 2.18M | EUR 80.0K | — | +7.25% | 2028-05 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.22M | $2.22M | $0.00 | — | — | 2030-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | $2.19M | $2.19M | $6.0K | — | +5.25% | 2026-03 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $2.19M | $2.17M | $14.0K | — | +5.25% | 2031-02 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $2.17M | $2.13M | $39.0K | — | +5.75% | 2025-11 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $2.09M | $16.33M | -$14.23M | — | +7.00% | 2026-03 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 2.04M | GBP 1.96M | GBP 81.0K | — | — | 2027-09 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.99M | $1.99M | $0.00 | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.87M | $1.89M | -$22.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $1.86M | $1.85M | $15.0K | — | +6.00% | 2026-12 |
TG THERAPEUTICS, INC. | Pharmaceuticals | First lien senior secured loan | $1.86M | $1.86M | $0.00 | — | +5.50% | 2029-08 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $1.82M | $1.81M | $5.0K | — | +9.88% | 2038-12 |
EAGLE FAMILY FOODS GROUP LLC | Food and beverage | First lien senior secured loan | $1.79M | $1.78M | $9.0K | — | +5.00% | 2030-08 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.78M | $1.76M | $15.0K | — | +6.00% | 2030-09 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.76M | $1.75M | $19.0K | — | +6.00% | 2029-08 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $1.75M | $1.76M | -$1.0K | — | +5.00% | 2031-09 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.75M | $1.73M | $14.0K | — | — | 2030-07 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.74M | $1.34M | $391.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.73M | $1.49M | $244.0K | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.63M | $1.63M | $4.0K | — | +5.00% | 2029-12 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.61M | — | — | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.59M | $1.57M | $22.0K | — | +5.25% | 2026-03 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $1.59M | $1.50M | $87.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $1.54M | $2.25M | -$702.0K | — | — | 2027-03 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.54M | $1.54M | $0.00 | — | +4.50% | 2031-07 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $1.50M | $1.58M | -$79.0K | — | +7.25% | 2026-02 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.40M | $1.39M | $8.0K | — | +6.00% | 2026-10 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.29M | $1.29M | $4.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.28M | $1.31M | -$31.0K | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 1.27M | EUR 1.25M | EUR 23.0K | — | — | 2027-03 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive Services | LP Interest | $1.21M | $996.0K | $218.0K | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.18M | $1.00M | $181.0K | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.18M | $1.29M | -$110.0K | — | — | — |
HISSHO PARENT, LLC | Food and beverage | First lien senior secured loan | $1.14M | $1.13M | $7.0K | — | +5.00% | 2029-05 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $1.10M | $1.37M | -$274.0K | — | +7.00% | 2026-04 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $1.02M | $992.0K | $32.0K | — | +6.50% | 2030-10 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.01M | $892.0K | $123.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $1.01M | $828.0K | $185.0K | — | — | 2029-12 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $1.01M | $994.0K | $12.0K | — | +5.00% | 2027-03 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | $1.00M | $993.0K | $9.0K | — | +6.00% | 2024-12 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $992.0K | $992.0K | $0.00 | — | +5.50% | 2025-03 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC interest | $989.0K | $965.0K | $24.0K | — | — | — |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $978.0K | $959.0K | $19.0K | — | +5.75% | 2028-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $951.0K | $944.0K | $7.0K | — | +5.50% | 2027-06 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | $946.0K | $934.0K | $12.0K | — | +5.00% | 2026-04 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $935.0K | $933.0K | $2.0K | — | +6.50% | 2026-03 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $922.0K | $924.0K | -$2.0K | — | +5.75% | 2030-12 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $920.0K | $820.0K | $100.0K | — | — | — |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $907.0K | $896.0K | $11.0K | — | +6.25% | 2028-05 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $904.0K | $897.0K | $7.0K | — | +4.50% | 2027-11 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $901.0K | $879.0K | $22.0K | — | +6.25% | 2029-07 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $891.0K | $958.0K | -$67.0K | — | +5.50% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $886.0K | $881.0K | $5.0K | — | +5.00% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $885.0K | $889.0K | -$4.0K | — | +6.00% | 2028-10 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $882.0K | $905.0K | -$23.0K | — | — | 2027-11 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #1 | $881.0K | $875.0K | $6.0K | — | +6.25% | 2028-05 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $874.0K | $874.0K | $0.00 | — | +5.50% | 2028-10 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $829.0K | $842.0K | -$13.0K | — | +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 | $826.0K | $823.0K | $3.0K | — | +5.75% | 2029-02 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $821.0K | $794.0K | $27.0K | — | +6.00% | 2025-12 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $813.0K | $823.0K | -$10.0K | — | +4.50% | 2025-07 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $804.0K | $799.0K | $5.0K | — | +5.75% | 2028-03 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $793.0K | $783.0K | $10.0K | — | — | 2034-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $786.0K | $774.0K | $12.0K | — | +5.75% | 2029-04 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $771.0K | $771.0K | $0.00 | — | +5.00% | 2031-09 |
Smarsh Inc. | Financial services | First lien senior secured loan | $762.0K | $757.0K | $5.0K | — | +5.75% | 2029-02 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $759.0K | $762.0K | -$3.0K | — | +6.25% | 2027-03 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $756.0K | $746.0K | $10.0K | — | +5.50% | 2029-02 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $751.0K | $746.0K | $5.0K | — | +5.75% | 2028-09 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $751.0K | $748.0K | $3.0K | — | +5.50% | 2028-12 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $746.0K | $842.0K | -$96.0K | — | +7.00% | 2028-04 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $713.0K | $727.0K | -$14.0K | — | +5.25% | 2029-03 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $700.0K | $425.0K | $275.0K | — | — | — |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | $700.0K | $676.0K | $24.0K | — | +6.25% | 2027-08 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $683.0K | $674.0K | $9.0K | — | +4.75% | 2028-08 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $665.0K | $656.0K | $9.0K | — | +5.75% | 2025-12 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $657.0K | $2.0K | — | +5.75% | 2029-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $650.0K | $651.0K | -$1.0K | — | +5.75% | 2028-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $645.0K | $644.0K | $1.0K | — | +6.50% | 2031-03 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $631.0K | $627.0K | $4.0K | — | +8.00% | 2026-06 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $615.0K | $613.0K | $2.0K | — | +5.50% | 2028-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $612.0K | $604.0K | $8.0K | — | +5.50% | 2026-04 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $589.0K | $616.0K | -$27.0K | — | +6.50% | 2025-06 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $588.0K | $578.0K | $10.0K | — | — | 2034-06 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | $584.0K | $549.0K | $35.0K | — | +6.50% | 2026-03 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $578.0K | $559.0K | $19.0K | — | +6.00% | 2030-03 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $574.0K | $652.0K | -$78.0K | — | +6.25% | 2026-05 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $574.0K | $574.0K | $0.00 | — | +5.25% | 2031-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $565.0K | $559.0K | $6.0K | — | +6.50% | 2028-05 |
Kaseya Inc. | Business services | First lien senior secured loan | $547.0K | $539.0K | $8.0K | — | +5.50% | 2029-06 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $516.0K | $516.0K | $0.00 | — | +5.00% | 2030-06 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $514.0K | $506.0K | $8.0K | — | — | — |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $495.0K | $495.0K | $0.00 | — | +5.00% | 2029-06 |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $487.0K | $480.0K | $7.0K | — | — | 2027-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $454.0K | $448.0K | $6.0K | — | +6.00% | 2028-10 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $450.0K | $438.0K | $12.0K | — | +5.50% | 2026-01 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $446.0K | $1.29M | -$846.0K | — | — | 2027-03 |
Blue Owl Credit SLF LLC | — | LLC interest | $438.0K | $438.0K | $0.00 | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $427.0K | $352.0K | $75.0K | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $356.0K | $339.0K | $17.0K | — | +5.25% | 2026-06 |
Evology, LLC | Household products | Class B Units | $355.0K | $540.0K | -$185.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $355.0K | $356.0K | -$1.0K | — | +5.50% | 2031-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $335.0K | $351.0K | -$16.0K | — | +6.25% | 2028-03 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $301.0K | $301.0K | $0.00 | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $266.0K | $405.0K | -$139.0K | — | +8.00% | 2026-04 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan | $265.0K | $266.0K | -$1.0K | — | +4.50% | 2026-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #2 | $218.0K | $219.0K | -$1.0K | — | +5.25% | 2028-05 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $217.0K | $213.0K | $4.0K | — | — | 2032-04 |
Loparex Midco BV | Manufacturing | First lien senior secured loan | $199.0K | $199.0K | $0.00 | — | +6.00% | 2027-02 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $196.0K | $147.0K | $49.0K | — | +7.25% | 2025-03 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $189.0K | $187.0K | $2.0K | — | +6.00% | 2029-08 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $183.0K | $119.0K | $64.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $181.0K | $368.0K | -$187.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $181.0K | $178.0K | $3.0K | — | +7.25% | 2029-09 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $177.0K | $300.0K | -$123.0K | — | — | — |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | $158.0K | $159.0K | -$1.0K | — | +4.75% | 2026-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $146.0K | $147.0K | -$1.0K | — | +5.25% | 2026-07 |
GoHealth, Inc. | Insurance | Common stock | $142.0K | $1.16M | -$1.02M | — | — | — |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | $135.0K | $132.0K | $3.0K | — | +6.25% | 2029-07 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $134.0K | $28.0K | $106.0K | — | — | — |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $123.0K | $141.0K | -$18.0K | — | +7.50% | 2026-09 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $117.0K | $117.0K | $0.00 | — | +4.50% | 2030-05 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $108.0K | $112.0K | -$4.0K | — | — | — |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $105.0K | $106.0K | -$1.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +5.75% | 2025-02 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $93.0K | $92.0K | $1.0K | — | +6.00% | 2030-06 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $92.0K | $60.0K | $32.0K | — | — | — |
CIBT Global, Inc. | Business services | First lien senior secured loan | $84.0K | $104.0K | -$20.0K | — | +5.25% | 2027-06 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $67.0K | $60.0K | $7.0K | — | +6.25% | 2029-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $59.0K | $61.0K | -$2.0K | — | +5.50% | 2027-08 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $51.0K | $50.0K | $1.0K | — | +4.50% | 2028-09 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $50.0K | $48.0K | $2.0K | — | +5.75% | 2025-10 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $43.0K | $42.0K | $1.0K | — | +5.25% | 2030-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $41.0K | $41.0K | $0.00 | — | +5.75% | 2028-05 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $37.0K | $31.0K | $6.0K | — | — | — |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $31.0K | $30.0K | $1.0K | — | +6.50% | 2029-10 |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $28.0K | $157.0K | -$129.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | — | +5.75% | 2026-08 |
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 |
EAGLE FAMILY FOODS GROUP LLC | Food and beverage | First lien senior secured revolving loan | $26.0K | $25.0K | $1.0K | — | +5.00% | 2030-08 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $26.0K | $4.0K | $22.0K | — | +4.50% | 2029-02 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | — | +5.50% | 2027-10 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $22.0K | $24.0K | -$2.0K | — | +5.25% | 2029-03 |
XOMA Corporation | Healthcare providers and services | Warrants | $22.0K | $12.0K | $10.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $18.0K | $16.0K | $2.0K | — | +5.75% | 2025-10 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $15.0K | $15.0K | $0.00 | — | +6.25% | 2025-09 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $10.0K | $7.0K | $3.0K | — | +5.25% | 2026-01 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $10.0K | $9.0K | $1.0K | — | +3.75% | 2027-08 |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | — | +5.50% | 2029-06 |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $6.0K | $9.0K | -$3.0K | — | +8.25% | — |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $6.0K | $6.0K | $0.00 | — | +5.50% | 2025-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $6.0K | $5.0K | $1.0K | — | +5.75% | 2028-04 |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
H-Food Holdings, LLC | Food and beverage | First lien senior secured loan | $1.0K | $1.0K | $0.00 | — | +4.00% | 2025-05 |
Walker Edison Holdco LLC | Household Products | Common Units | $0.00 | $4.75M | -$4.75M | — | — | — |
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 | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +4.50% | 2027-07 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan #1 | -$1.0K | -$1.0K | $0.00 | — | +4.50% | 2030-07 |
Cresset Capital Management, LLC | Financial services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.00% | 2029-06 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$6.0K | $5.0K | — | +6.75% | 2030-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2027-10 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$1.0K | -$4.0K | $3.0K | — | +5.25% | 2027-12 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +5.25% | 2026-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.00% | 2028-08 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.50% | 2027-12 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.75% | 2028-03 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +5.00% | 2026-09 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | -$2.0K | -$3.0K | $1.0K | — | +5.25% | 2031-01 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$2.0K | -$11.0K | $9.0K | — | +6.00% | 2027-09 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$2.0K | -$7.0K | $5.0K | — | +6.50% | 2030-01 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +5.00% | 2026-08 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$2.0K | -$9.0K | $7.0K | — | +5.25% | 2026-02 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +5.00% | 2031-09 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +9.88% | 2025-12 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +6.50% | 2031-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | — | +5.00% | 2026-06 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.00% | 2030-05 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | -$3.0K | — | — | — | +5.75% | 2025-11 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$4.0K | $1.0K | — | +5.25% | 2026-05 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | — | +5.75% | 2026-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | — | +4.50% | 2026-09 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.25% | 2031-07 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | — | +5.00% | 2031-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | — | +5.00% | 2030-06 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | -$4.0K | -$4.0K | $0.00 | — | +6.25% | 2025-12 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | — | +5.25% | 2031-02 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured revolving loan | -$4.0K | -$6.0K | $2.0K | — | +5.25% | 2030-05 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$4.0K | -$6.0K | $2.0K | — | +5.25% | 2031-02 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$4.0K | -$1.0K | -$3.0K | — | +6.00% | 2027-11 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | -$5.0K | -$4.0K | -$1.0K | — | +4.75% | 2026-06 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$5.0K | -$10.0K | $5.0K | — | +5.25% | 2026-02 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$6.0K | -$11.0K | $5.0K | — | +5.50% | 2029-03 |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | — | +4.75% | 2030-06 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | -$7.0K | -$4.0K | -$3.0K | — | +6.50% | 2027-12 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$7.0K | -$6.0K | -$1.0K | — | +5.00% | 2028-05 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | -$7.0K | -$7.0K | $0.00 | — | +5.50% | 2031-03 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$7.0K | -$13.0K | $6.0K | — | +5.50% | 2030-02 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | -$7.0K | -$6.0K | -$1.0K | — | +4.50% | 2029-05 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | -$7.0K | -$7.0K | $0.00 | — | +5.75% | 2031-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$7.0K | -$35.0K | $28.0K | — | +5.25% | 2027-08 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured revolving loan | -$8.0K | -$18.0K | $10.0K | — | +5.75% | 2030-02 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$9.0K | -$9.0K | $0.00 | — | +4.75% | 2031-06 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$10.0K | -$9.0K | -$1.0K | — | +5.50% | 2027-03 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured delayed draw term loan | -$11.0K | -$13.0K | $2.0K | — | +5.00% | 2026-06 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$35.0K | $24.0K | — | +7.50% | 2026-04 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$12.0K | -$16.0K | $4.0K | — | +5.50% | 2030-02 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan | -$13.0K | -$11.0K | -$2.0K | — | +5.25% | 2025-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | -$14.0K | -$29.0K | $15.0K | — | +5.50% | 2029-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$14.0K | — | — | — | +6.25% | 2026-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$14.0K | -$13.0K | -$1.0K | — | +5.50% | 2030-10 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$15.0K | -$29.0K | $14.0K | — | +5.50% | 2027-09 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | $3.0K | -$18.0K | — | +7.00% | 2028-04 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan #1 | -$20.0K | -$18.0K | -$2.0K | — | +5.00% | 2026-05 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$20.0K | -$18.0K | -$2.0K | — | +5.50% | 2027-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$20.0K | -$9.0K | -$11.0K | — | +6.00% | 2025-11 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-draw term loan #1 | -$21.0K | -$20.0K | -$1.0K | — | +5.25% | 2027-07 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$24.0K | -$23.0K | -$1.0K | — | +5.00% | 2030-06 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -$30.0K | -$28.0K | -$2.0K | — | +5.00% | 2030-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$42.0K | -$19.0K | -$23.0K | — | +6.00% | 2029-11 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-currency revolving loan | -$56.0K | -$54.0K | -$2.0K | — | +5.25% | 2030-07 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -$65.0K | -$10.0K | -$55.0K | — | +4.50% | 2026-11 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | -$158.0K | -$15.0K | -$143.0K | — | +6.75% | 2027-05 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$182.0K | $9.0K | -$191.0K | — | +6.00% | 2026-05 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.50% | 2025-05 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-draw term loan #2 | — | — | — | — | +5.25% | 2027-07 |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.25% | 2028-06 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan #2 | — | — | — | — | +4.50% | 2030-07 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +6.50% | 2028-07 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | — | -$3.0K | — | — | +6.50% | 2028-07 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$9.0K | — | — | +7.50% | 2026-12 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | — | -$14.0K | — | — | +6.75% | 2027-10 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.75% | 2027-08 |
Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan #1 | — | — | — | — | +5.00% | 2025-09 |
Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +5.00% | 2026-06 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | — | -$16.0K | — | — | +5.75% | 2027-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2027-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.00% | 2027-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$14.0K | — | — | +6.25% | 2027-04 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | — | -$15.0K | — | — | +6.00% | 2025-11 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.50% | 2030-01 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | — | — | — | — | +4.50% | 2026-07 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$10.0K | — | — | +5.50% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$5.0K | — | — | +5.25% | 2031-01 |
HISSHO PARENT, LLC | Food and beverage | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.00% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$18.0K | — | — | +5.50% | 2026-12 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.00% | 2029-09 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.25% | 2028-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +6.00% | 2025-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | — | -$3.0K | — | — | +6.25% | 2029-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +5.00% | 2027-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$8.0K | — | — | +6.00% | 2027-07 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.00% | 2025-09 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | — | -$5.0K | — | — | +5.50% | 2026-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.00% | 2028-09 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +4.50% | 2027-11 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.25% | 2025-09 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.25% | 2028-01 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$5.0K | — | — | +6.00% | 2027-11 |
Pluralsight, LLC | Education | First lien senior secured delayed draw term loan | — | — | — | — | +4.50% | 2029-08 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | — | — | — | — | +4.50% | 2029-08 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.75% | 2025-05 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +4.75% | 2027-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2027-04 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | — | — | — | — | +5.75% | 2029-02 |
Swipe Acquisition Corporation (dba PLI), Letter of Credit | Advertising and media | Debt Investments | — | — | — | — | +8.00% | 2026-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | — | — | — | — | +4.50% | 2028-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.00% | 2029-12 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | — | — | — | +5.25% | 2029-06 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | — | -$3.0K | — | — | +5.75% | 2026-04 |
Disclosed holdings FV
$2.05B
Parsed holdings FV
$2.07B
Residual gap
-$20.51M
Balance-sheet cash
$62.63M
CIK
0001655887
Accession
0001655887-24-000033
Form type
10-Q
Period
2024-09-30