OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$2.07B
402 holdings
Avg Spread
+6.13%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
79.2%
of debt FV
Unrealized P/L
+$18.96M
+0.93% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$2.12B
Liabilities + Equity$2.12B
First Lien
$1.62B · 76.7%
First Lien
$1.62B · 76.7%
Second Lien
$216.28M · 10.2%
Second Lien
$216.28M · 10.2%
Other Debt
$32.01M · 1.5%
LP Interest
$4.34M · 0.2%
Equity
$80.26M · 3.8%
Other
$92.15M · 4.4%
Cash & Equivalents
$47.74M · 2.3%
Other Assets
$21.19M · 1.0%
Debt (Borrowings)
$890.59M · 42.1%
Debt (Borrowings)
$890.59M · 42.1%
Other Liabilities
$40.66M · 1.9%
Net Assets (Equity)
$1.19B · 56.0%
Net Assets (Equity)
$1.19B · 56.0%
Industry Composition
Internet software and services
10.7%
Insurance
8.6%
Food and beverage
7.9%
Manufacturing
7.2%
Healthcare technology
6.6%
Healthcare providers and services
6.3%
Consumer products
4.7%
Aerospace and defense
4.5%
Chemicals
3.9%
Buildings and real estate
3.4%
Leisure and entertainment
2.9%
Distribution
2.8%
Other industries
30.4%
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
402 of 403
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $59.80M | $59.62M | $174.0K | — | +5.50% | 2027-08 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $46.33M | $46.33M | -$1.0K | — | +6.50% | 2028-07 |
Windows Entities, LLC | Manufacturing | Units | $46.21M | $20.11M | $26.10M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $45.72M | $45.18M | $533.0K | — | +5.25% | 2028-08 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $45.53M | $45.23M | $299.0K | — | +5.25% | 2027-03 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $42.46M | $41.54M | $919.0K | — | +6.25% | 2026-01 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $41.80M | $41.18M | $611.0K | — | +6.25% | 2030-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive Services | Series A Convertible Preferred Stock | $40.22M | $39.48M | $734.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $37.80M | $38.46M | -$665.0K | — | +6.50% | 2026-08 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $37.52M | $37.38M | $140.0K | — | +6.25% | 2028-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $34.04M | $34.24M | -$198.0K | — | +7.00% | 2026-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $33.35M | $34.71M | -$1.36M | — | +7.50% | 2026-09 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $33.23M | $35.55M | -$2.32M | — | +7.75% | 2026-12 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $31.28M | $30.92M | $356.0K | — | +7.50% | 2029-05 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $30.00M | $29.64M | $365.0K | — | +6.75% | 2029-08 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $29.08M | $28.82M | $266.0K | — | +6.00% | 2029-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $29.06M | $28.80M | $256.0K | — | +6.25% | 2028-04 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $27.94M | $27.86M | $76.0K | — | — | 2033-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $27.84M | $27.64M | $198.0K | — | +6.25% | 2026-12 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $27.32M | $26.86M | $459.0K | — | +5.25% | 2030-11 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $25.66M | $25.55M | $111.0K | — | — | 2031-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $25.62M | $25.49M | $135.0K | — | +6.00% | 2027-03 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.30M | $25.50M | -$194.0K | — | +5.75% | 2025-12 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $24.53M | $24.28M | $247.0K | — | +5.75% | 2026-12 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $24.30M | $25.75M | -$1.45M | — | +7.25% | 2027-11 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $23.79M | $23.56M | $224.0K | — | +5.25% | 2028-01 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.67M | $23.67M | -$2.0K | — | +5.00% | 2028-02 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $23.51M | $23.51M | -$4.0K | — | +5.00% | 2030-06 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.35M | $22.23M | $118.0K | — | +5.00% | 2027-04 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $22.24M | $22.25M | -$15.0K | — | +5.25% | 2028-12 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $22.19M | $27.03M | -$4.84M | — | +8.75% | 2027-07 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $21.56M | $21.56M | -$2.0K | — | +5.75% | 2030-11 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $21.38M | $22.29M | -$910.0K | — | +7.75% | 2028-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $21.35M | $21.35M | -$2.0K | — | +4.75% | 2028-05 |
Swipe Acquisition Corporation (dba PLI) | Household Products | Equity Investments | $20.74M | — | — | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $19.83M | $19.59M | $232.0K | — | — | 2028-10 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $19.74M | $19.70M | $37.0K | — | +5.80% | 2026-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $19.14M | $19.95M | -$810.0K | — | +8.00% | 2026-04 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.12M | $19.08M | $43.0K | — | +5.50% | 2031-02 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $18.30M | $18.33M | -$31.0K | — | +5.50% | 2028-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $18.03M | $17.90M | $129.0K | — | +5.50% | 2027-09 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.75M | $17.52M | $231.0K | — | +6.00% | 2028-10 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $17.32M | $17.20M | $122.0K | — | +6.00% | 2027-05 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $17.18M | $17.19M | -$6.0K | — | — | 2030-05 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.09M | $15.85M | $237.0K | — | +6.25% | 2027-08 |
Galls, LLC | Specialty retail | First lien senior secured loan | $15.79M | $15.79M | -$9.0K | — | +6.50% | 2030-03 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.25M | $16.48M | -$1.23M | — | +6.50% | 2029-10 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $15.03M | $14.71M | $323.0K | — | +5.00% | 2029-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $14.98M | $15.06M | -$85.0K | — | +6.00% | 2030-11 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.62M | $14.53M | $88.0K | — | +5.75% | 2028-06 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $14.58M | $14.71M | -$139.0K | — | +7.50% | 2025-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.54M | $14.39M | $156.0K | — | +7.50% | 2026-04 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $14.53M | $14.35M | $184.0K | — | +7.75% | 2029-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.36M | $14.53M | -$167.0K | — | +7.00% | 2028-03 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $14.25M | $14.16M | $86.0K | — | — | 2028-09 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $14.16M | $14.06M | $95.0K | — | +5.50% | 2027-05 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #1 | $12.87M | $12.68M | $194.0K | — | +5.75% | 2028-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $12.66M | $12.59M | $72.0K | — | +6.00% | 2027-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $12.40M | $12.30M | $103.0K | — | +6.00% | 2027-11 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $12.14M | $5.95M | $6.19M | — | — | — |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.62M | $11.48M | $142.0K | — | +6.75% | 2029-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $11.49M | $11.28M | $212.0K | — | +5.50% | 2028-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $11.15M | $11.05M | $109.0K | — | +7.00% | 2028-05 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $11.08M | $6.38M | $4.71M | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $11.04M | $10.99M | $54.0K | — | — | 2026-12 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $11.00M | $11.00M | $0.00 | — | +6.25% | 2030-06 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.92M | $10.93M | -$11.0K | — | +7.00% | 2025-09 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $10.60M | $6.01M | $4.59M | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $10.59M | $10.52M | $73.0K | — | +5.47% | 2029-06 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $10.54M | $10.51M | $27.0K | — | +6.50% | 2025-05 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.37M | $10.31M | $57.0K | — | +5.25% | 2027-12 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | $10.22M | $10.28M | -$59.0K | — | — | 2026-03 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $9.99M | $9.93M | $62.0K | — | +3.50% | 2031-02 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $9.84M | $9.66M | $185.0K | — | +5.50% | 2030-08 |
Pluralsight, LLC | Education | First lien senior secured loan | $9.70M | $20.51M | -$10.81M | — | +8.00% | 2027-04 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $9.32M | $9.32M | -$2.0K | — | +5.50% | 2029-03 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.08M | $9.00M | $78.0K | — | +6.00% | 2028-09 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $8.84M | $8.85M | -$1.0K | — | +5.00% | 2031-06 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan #1 | $8.51M | $8.51M | $0.00 | — | +5.75% | 2029-06 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $8.39M | $8.39M | $0.00 | — | +8.00% | 2026-06 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $8.36M | $8.74M | -$390.0K | — | +7.25% | 2026-02 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $7.99M | $7.95M | $37.0K | — | +5.50% | 2031-03 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $7.84M | $7.84M | $0.00 | — | +5.00% | 2031-05 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $7.76M | $7.72M | $36.0K | — | +7.00% | 2026-05 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.26M | $7.26M | $0.00 | — | +5.25% | 2028-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $7.13M | $7.13M | -$1.0K | — | +5.50% | 2031-04 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $6.88M | $8.11M | -$1.23M | — | +6.00% | 2029-10 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $6.79M | $7.55M | -$752.0K | — | +8.00% | 2025-01 |
Gainsight, Inc. | Business services | First lien senior secured loan | $6.58M | $6.53M | $51.0K | — | — | 2027-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $6.54M | $6.48M | $64.0K | — | +6.00% | 2029-10 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | $6.54M | $6.59M | -$54.0K | — | +5.50% | 2031-03 |
DuraServ LLC | Business services | First lien senior secured loan | $6.40M | $6.40M | -$1.0K | — | +4.75% | 2031-06 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $6.32M | $6.43M | -$112.0K | — | +6.50% | 2029-04 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.95M | $5.88M | $72.0K | — | +5.75% | 2027-04 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $5.88M | $6.80M | -$915.0K | — | — | — |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $5.87M | $5.80M | $71.0K | — | +6.75% | 2027-04 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $5.85M | $5.77M | $75.0K | — | +5.75% | 2028-09 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $5.83M | $5.84M | -$1.0K | — | +5.25% | 2031-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $5.56M | $5.56M | $0.00 | — | +4.75% | 2031-06 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $5.33M | $5.31M | $24.0K | — | +5.50% | 2031-01 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $5.03M | $4.82M | $212.0K | — | +4.00% | 2031-02 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $5.02M | $5.02M | $0.00 | — | +4.50% | 2031-05 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $5.00M | $4.97M | $31.0K | — | +7.00% | 2029-09 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $4.84M | $4.86M | -$21.0K | — | +6.50% | 2027-12 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.78M | $4.76M | $20.0K | — | +5.25% | 2028-09 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $4.68M | $4.74M | -$66.0K | — | +4.50% | 2025-07 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.65M | $4.64M | $15.0K | — | +5.11% | 2026-06 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.52M | $4.46M | $52.0K | — | +6.75% | 2030-11 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #2 | $4.51M | $4.42M | $87.0K | — | +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. | Advertising and media | First lien senior secured loan | $4.43M | $4.43M | $6.0K | — | +5.75% | 2030-02 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.38M | $4.41M | -$33.0K | — | — | — |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.33M | $4.28M | $49.0K | — | +5.25% | 2027-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | $4.18M | $4.13M | $49.0K | — | +5.50% | 2031-04 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.08M | $4.03M | $55.0K | — | +6.25% | 2029-12 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.02M | $3.97M | $46.0K | — | +6.50% | 2030-01 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $3.91M | $4.70M | -$786.0K | — | — | 2027-03 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $3.91M | $3.89M | $18.0K | — | +5.25% | 2031-01 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.88M | $3.86M | $17.0K | — | +5.75% | 2031-01 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $3.77M | $3.72M | $42.0K | — | +7.25% | 2029-09 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $3.64M | $16.91M | -$13.27M | — | +7.00% | 2026-03 |
Fifth Season Investments LLC | Insurance | Class A Units | $3.58M | $3.36M | $221.0K | — | — | — |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $3.57M | $3.55M | $15.0K | — | +5.25% | 2031-02 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $3.40M | $3.07M | $334.0K | — | +12.00% | 2026-01 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $3.38M | $3.38M | $3.0K | — | +4.50% | 2026-06 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $3.33M | $3.32M | $7.0K | — | +5.50% | 2031-03 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.16M | $3.10M | $54.0K | — | +6.25% | 2027-02 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $3.10M | $3.10M | $0.00 | — | +5.00% | 2031-06 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.02M | $3.17M | -$148.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.88M | $2.92M | -$46.0K | — | +5.50% | 2027-08 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $2.68M | $2.87M | -$189.0K | — | +7.75% | 2026-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $2.65M | $2.69M | -$43.0K | — | +6.50% | 2026-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $2.60M | $2.57M | $38.0K | — | +6.00% | 2025-08 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.57M | $2.56M | $16.0K | — | +5.75% | 2027-08 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $2.54M | $2.52M | $15.0K | — | +5.25% | 2027-03 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.51M | $2.49M | $17.0K | — | +5.25% | 2030-10 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.34M | $2.33M | $11.0K | — | +5.25% | 2031-03 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.26M | $2.26M | $0.00 | — | — | 2030-07 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $2.19M | $2.18M | $15.0K | — | +5.25% | 2031-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.16M | EUR 2.17M | -EUR 8.0K | — | +7.25% | 2028-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.14M | $2.13M | $13.0K | — | +6.50% | 2030-12 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $1.99M | $1.96M | $33.0K | — | +6.00% | 2025-10 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.95M | $1.95M | $0.00 | — | — | — |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | $1.93M | $1.96M | -$37.0K | — | — | 2027-09 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $1.87M | $1.85M | $18.0K | — | +6.00% | 2026-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $1.84M | $2.25M | -$404.0K | — | +6.25% | 2027-03 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $1.83M | $1.86M | -$33.0K | — | +9.88% | 2038-12 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.80M | $1.82M | -$19.0K | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.78M | $1.77M | $11.0K | — | +6.00% | 2030-09 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.76M | $1.75M | $20.0K | — | +5.75% | 2029-08 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.68M | $1.66M | $15.0K | — | — | 2030-07 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.65M | $1.63M | $19.0K | — | +5.75% | 2027-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $1.55M | $1.55M | $0.00 | — | — | 2030-11 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.54M | $1.54M | $0.00 | — | +4.50% | 2031-05 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $1.52M | $1.58M | -$65.0K | — | +7.00% | 2026-04 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $1.50M | $1.58M | -$76.0K | — | +7.25% | 2026-02 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.49M | $1.49M | $0.00 | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.47M | $1.34M | $122.0K | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.40M | $1.39M | $9.0K | — | +6.00% | 2026-10 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.32M | $1.29M | $31.0K | — | — | — |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $1.31M | $1.30M | $17.0K | — | +5.50% | 2027-09 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #1 | $1.24M | $1.24M | $0.00 | — | +4.75% | 2026-11 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive Services | LP Interest | $1.22M | $996.0K | $226.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $1.21M | $1.24M | -$35.0K | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | $1.19M | $1.22M | -$26.0K | — | — | 2027-03 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.18M | $1.00M | $181.0K | — | — | — |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $1.16M | $1.13M | $37.0K | — | +5.75% | 2025-11 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.14M | $1.29M | -$153.0K | — | — | — |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $1.12M | $4.71M | -$3.58M | — | — | 2027-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.04M | $1.02M | $20.0K | — | +6.50% | 2029-07 |
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 | $184.0K | — | — | 2029-12 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $994.0K | $994.0K | $0.00 | — | +5.50% | 2025-03 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $985.0K | $989.0K | -$4.0K | — | +6.25% | 2027-03 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $983.0K | $963.0K | $20.0K | — | +6.00% | 2029-06 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $970.0K | $961.0K | $9.0K | — | +5.65% | 2028-03 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $958.0K | $960.0K | -$2.0K | — | +5.50% | 2028-10 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $951.0K | $944.0K | $7.0K | — | +5.75% | 2027-06 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $935.0K | $932.0K | $3.0K | — | +6.50% | 2026-03 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $919.0K | $921.0K | -$2.0K | — | +5.75% | 2030-12 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $919.0K | $849.0K | $70.0K | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $898.0K | $12.0K | — | +4.50% | 2027-11 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $909.0K | $897.0K | $12.0K | — | +6.25% | 2028-05 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $889.0K | $883.0K | $6.0K | — | +5.00% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $887.0K | $891.0K | -$4.0K | — | +6.00% | 2028-10 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $887.0K | $881.0K | $6.0K | — | +5.50% | 2028-05 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $885.0K | $820.0K | $65.0K | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $883.0K | $877.0K | $6.0K | — | +6.25% | 2028-05 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $882.0K | $874.0K | $8.0K | — | +6.25% | 2028-12 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $877.0K | $876.0K | $1.0K | — | +5.50% | 2028-10 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $868.0K | $888.0K | -$20.0K | — | — | 2027-11 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $831.0K | $842.0K | -$11.0K | — | +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 | $828.0K | $825.0K | $3.0K | — | +5.75% | 2029-02 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $823.0K | $795.0K | $28.0K | — | +6.00% | 2025-12 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $804.0K | $800.0K | $4.0K | — | +5.50% | 2028-03 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $803.0K | $796.0K | $7.0K | — | +7.00% | 2030-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $787.0K | $775.0K | $12.0K | — | +5.75% | 2029-04 |
Smarsh Inc. | Financial services | First lien senior secured loan | $762.0K | $756.0K | $6.0K | — | +5.75% | 2029-02 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $760.0K | $757.0K | $3.0K | — | — | 2034-03 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $758.0K | $747.0K | $11.0K | — | +5.50% | 2029-02 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | $756.0K | $743.0K | $13.0K | — | +5.00% | 2026-04 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $753.0K | $748.0K | $5.0K | — | +5.75% | 2028-09 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $752.0K | $769.0K | -$17.0K | — | +4.50% | 2025-07 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $751.0K | $749.0K | $2.0K | — | +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 | $717.0K | $729.0K | -$12.0K | — | +5.25% | 2029-03 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $700.0K | $425.0K | $275.0K | — | — | — |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $685.0K | $676.0K | $9.0K | — | +4.75% | 2028-08 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $665.0K | $654.0K | $11.0K | — | +5.75% | 2025-12 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $662.0K | $649.0K | $13.0K | — | +5.50% | 2026-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $660.0K | $659.0K | $1.0K | — | +5.75% | 2029-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $655.0K | $652.0K | $3.0K | — | +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 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan #1 | $624.0K | $612.0K | $12.0K | — | +5.25% | 2024-11 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $616.0K | $614.0K | $2.0K | — | +5.50% | 2028-09 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $608.0K | $1.29M | -$680.0K | — | +8.00% | 2027-04 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $597.0K | $650.0K | -$53.0K | — | +6.50% | 2026-05 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $596.0K | $699.0K | -$103.0K | — | +7.50% | 2026-09 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $588.0K | $578.0K | $10.0K | — | — | 2034-06 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $575.0K | $578.0K | -$3.0K | — | — | — |
Kaseya Inc. | Business services | First lien senior secured loan | $549.0K | $540.0K | $9.0K | — | +5.50% | 2029-06 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $517.0K | $517.0K | $0.00 | — | +5.00% | 2030-06 |
Evology, LLC | Household products | Class B Units | $516.0K | $540.0K | -$24.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $489.0K | $927.0K | -$438.0K | — | — | 2027-03 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $476.0K | $468.0K | $8.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $472.0K | $464.0K | $8.0K | — | — | 2027-07 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $449.0K | $439.0K | $10.0K | — | +5.50% | 2026-01 |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $428.0K | $350.0K | $78.0K | — | — | — |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $422.0K | $416.0K | $6.0K | — | +5.25% | 2026-02 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $392.0K | $401.0K | -$9.0K | — | +8.00% | 2026-04 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | $375.0K | $349.0K | $26.0K | — | +6.25% | 2027-08 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $357.0K | $355.0K | $2.0K | — | +5.50% | 2031-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $349.0K | $343.0K | $6.0K | — | +6.50% | 2028-05 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $301.0K | $301.0K | $0.00 | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured loan #2 | $274.0K | $272.0K | $2.0K | — | +5.75% | 2029-06 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $217.0K | $211.0K | $6.0K | — | +6.00% | 2028-10 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $208.0K | $204.0K | $4.0K | — | — | 2032-04 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $207.0K | $201.0K | $6.0K | — | +8.00% | 2026-06 |
Loparex Midco BV | Manufacturing | First lien senior secured loan | $200.0K | $200.0K | $0.00 | — | +6.00% | 2026-08 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $197.0K | $368.0K | -$171.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $189.0K | $187.0K | $2.0K | — | +5.75% | 2029-08 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $177.0K | $300.0K | -$123.0K | — | — | — |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $171.0K | $170.0K | $1.0K | — | +7.00% | 2025-10 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $169.0K | $119.0K | $50.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $156.0K | $183.0K | -$27.0K | — | +6.50% | 2025-06 |
GoHealth, Inc. | Insurance | Common Stock | $147.0K | $1.16M | -$1.02M | — | — | — |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $137.0K | $130.0K | $7.0K | — | +6.25% | 2029-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $134.0K | $28.0K | $106.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $117.0K | $117.0K | $0.00 | — | +4.50% | 2030-05 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $109.0K | $104.0K | $5.0K | — | +5.25% | 2027-06 |
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 | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $104.0K | $75.0K | $29.0K | — | — | — |
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 | $91.0K | $2.0K | — | +6.00% | 2030-06 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $78.0K | $78.0K | $0.00 | — | +6.25% | 2028-05 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $75.0K | $76.0K | -$1.0K | — | +6.00% | 2030-03 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $58.0K | $61.0K | -$3.0K | — | +5.50% | 2027-08 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $51.0K | $48.0K | $3.0K | — | +5.75% | 2025-10 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $41.0K | $38.0K | $3.0K | — | +7.25% | 2029-09 |
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 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $37.0K | $35.0K | $2.0K | — | +4.75% | 2027-08 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $36.0K | $31.0K | $5.0K | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | $36.0K | $35.0K | $1.0K | — | +5.50% | 2031-03 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $34.0K | $31.0K | $3.0K | — | +5.25% | 2026-01 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $30.0K | $29.0K | $1.0K | — | +5.25% | 2030-03 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $28.0K | $27.0K | $1.0K | — | +6.50% | 2029-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | — | +5.75% | 2026-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | $27.0K | $26.0K | $1.0K | — | +4.50% | 2027-11 |
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 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $26.0K | $25.0K | $1.0K | — | +5.25% | 2028-09 |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $25.0K | $157.0K | -$132.0K | — | — | — |
XOMA Corporation | Healthcare providers and services | Warrants | $19.0K | $12.0K | $7.0K | — | — | — |
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 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | — | +5.50% | 2027-10 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $10.0K | $10.0K | $0.00 | — | +6.25% | 2025-09 |
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% | — |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $6.0K | $4.0K | $2.0K | — | +5.25% | 2031-01 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $4.0K | $3.0K | $1.0K | — | +5.75% | 2028-04 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $4.0K | $4.0K | $0.00 | — | +5.75% | 2029-02 |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $2.0K | $1.0K | $1.0K | — | +5.50% | 2025-06 |
H-Food Holdings, LLC | Food and beverage | First lien senior secured loan | $1.0K | $1.0K | $0.00 | — | +4.00% | 2025-05 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $1.0K | — | — | — | +5.75% | 2025-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $1.0K | $3.0K | -$2.0K | — | +5.25% | 2029-03 |
Walker Edison Holdco LLC | Household Products | Common Units | $0.00 | $4.75M | -$4.75M | — | — | — |
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 | -$3.0K | $2.0K | — | +4.50% | 2027-05 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan #2 | -$1.0K | -$1.0K | $0.00 | — | +4.50% | 2030-05 |
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 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2029-09 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$1.0K | -$4.0K | $3.0K | — | +6.50% | 2029-07 |
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 | — | +5.50% | 2028-03 |
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 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | -$2.0K | -$4.0K | $2.0K | — | +5.50% | 2030-01 |
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 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$2.0K | -$6.0K | $4.0K | — | +5.50% | 2027-11 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +6.50% | 2028-07 |
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 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$7.0K | $4.0K | — | +6.50% | 2030-01 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | — | +7.00% | 2025-09 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | -$4.0K | -$3.0K | -$1.0K | — | +6.50% | 2028-07 |
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 | -$6.0K | $2.0K | — | +5.25% | 2031-02 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$4.0K | -$4.0K | $0.00 | — | +5.25% | 2026-05 |
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 | -$5.0K | $0.00 | — | +4.75% | 2026-06 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$5.0K | -$12.0K | $7.0K | — | +6.00% | 2027-09 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$5.0K | -$2.0K | -$3.0K | — | +9.88% | 2025-12 |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | -$6.0K | -$6.0K | $0.00 | — | +4.75% | 2026-06 |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | — | +4.75% | 2030-06 |
Maple Acquisition, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | — | +5.25% | 2030-05 |
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 | -$7.0K | $0.00 | — | +4.75% | 2028-05 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$7.0K | -$9.0K | $2.0K | — | +5.50% | 2027-03 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$9.0K | -$9.0K | $0.00 | — | +4.75% | 2031-06 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$9.0K | -$13.0K | $4.0K | — | +5.50% | 2030-03 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$10.0K | -$22.0K | $12.0K | — | +6.00% | 2024-12 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$10.0K | -$9.0K | -$1.0K | — | +6.00% | 2025-11 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan #1 | -$11.0K | -$11.0K | $0.00 | — | +4.50% | 2026-05 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$12.0K | -$11.0K | -$1.0K | — | +5.50% | 2029-03 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$12.0K | -$17.0K | $5.0K | — | +5.50% | 2030-02 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured delayed draw term loan | -$13.0K | -$13.0K | $0.00 | — | +5.00% | 2026-06 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan | -$13.0K | -$12.0K | -$1.0K | — | +5.25% | 2025-12 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$13.0K | -$32.0K | $19.0K | — | +6.50% | 2026-03 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$13.0K | -$19.0K | $6.0K | — | +5.50% | 2027-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$14.0K | — | — | — | +7.00% | 2026-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | — | +5.50% | 2030-10 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | $2.0K | -$17.0K | — | +7.00% | 2028-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | -$17.0K | -$3.0K | -$14.0K | — | +7.00% | 2028-03 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured revolving loan | -$19.0K | -$19.0K | $0.00 | — | +5.75% | 2030-02 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan #1 | -$20.0K | -$19.0K | -$1.0K | — | +5.00% | 2025-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan #2 | -$20.0K | -$19.0K | -$1.0K | — | +5.00% | 2026-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$24.0K | -$24.0K | $0.00 | — | +5.00% | 2030-06 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -$30.0K | -$29.0K | -$1.0K | — | +5.00% | 2030-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$31.0K | -$20.0K | -$11.0K | — | +6.00% | 2029-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -$37.0K | -$13.0K | -$24.0K | — | +7.00% | 2026-11 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | -$137.0K | -$17.0K | -$120.0K | — | +6.75% | 2027-05 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$176.0K | $8.0K | -$184.0K | — | +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 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +5.25% | 2025-10 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | — | — | — | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.75% | 2028-06 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan #1 | — | — | — | — | +4.50% | 2030-05 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$10.0K | — | — | +7.50% | 2026-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | — | -$11.0K | — | — | +5.50% | 2027-05 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | — | -$15.0K | — | — | +6.50% | 2027-10 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured revolving loan | — | -$22.0K | — | — | +6.00% | 2029-10 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.00% | 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 | — | -$18.0K | — | — | +5.75% | 2027-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.75% | 2027-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.00% | 2027-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$15.0K | — | — | +6.25% | 2027-04 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | — | -$16.0K | — | — | +6.00% | 2025-11 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | — | -$23.0K | — | — | +4.50% | 2029-02 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | — | -$7.0K | — | — | +5.00% | 2026-02 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | — | -$9.0K | — | — | +6.00% | 2026-03 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$11.0K | — | — | +5.50% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +5.75% | 2026-01 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | — | -$41.0K | — | — | +7.50% | 2026-04 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$21.0K | — | — | +6.25% | 2026-12 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured revolving loan | — | — | — | — | +5.50% | 2028-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +6.00% | 2025-12 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$6.0K | — | — | +6.50% | 2026-08 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +6.50% | 2025-07 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | — | — | — | — | +7.25% | 2025-03 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +4.75% | 2027-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$9.0K | — | — | +6.00% | 2027-07 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | — | -$6.0K | — | — | +5.50% | 2026-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.25% | 2028-09 |
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 | — | -$17.0K | — | — | +5.25% | 2028-01 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.00% | 2025-05 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$6.0K | — | — | +5.25% | 2027-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2027-04 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$11.0K | — | — | +6.00% | 2027-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan #2 | — | -$16.0K | — | — | +5.25% | 2026-06 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | — | -$38.0K | — | — | +5.25% | 2027-08 |
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 | — | -$10.0K | — | — | +5.50% | 2026-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | — | -$2.0K | — | — | +5.75% | 2027-07 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | — | -$2.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | — | -$16.0K | — | — | +5.25% | 2026-03 |
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
-$20.78M
Balance-sheet cash
$47.74M
CIK
0001655887
Accession
0001655887-24-000025
Form type
10-Q
Period
2024-06-30