OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$2.02B
374 holdings
Avg Spread
+6.36%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
75.3%
of debt FV
Unrealized P/L
+$36.44M
+1.84% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$2.11B
Liabilities + Equity$2.11B
First Lien
$1.50B · 70.9%
First Lien
$1.50B · 70.9%
Second Lien
$260.20M · 12.3%
Second Lien
$260.20M · 12.3%
Other Debt
$35.45M · 1.7%
LP Interest
$4.34M · 0.2%
Equity
$100.42M · 4.7%
Other
$90.55M · 4.3%
Cash & Equivalents
$98.17M · 4.6%
Other Assets
$26.52M · 1.3%
Debt (Borrowings)
$850.80M · 40.2%
Debt (Borrowings)
$850.80M · 40.2%
Other Liabilities
$49.29M · 2.3%
Net Assets (Equity)
$1.21B · 57.4%
Net Assets (Equity)
$1.21B · 57.4%
Industry Composition
Internet software and services
11.9%
Insurance
8.7%
Manufacturing
7.5%
Healthcare technology
7.0%
Food and beverage
6.9%
Healthcare providers and services
6.0%
Consumer products
5.3%
Aerospace and defense
4.3%
Buildings and real estate
3.1%
Leisure and entertainment
3.0%
Distribution
2.9%
Chemicals
2.7%
Other industries
30.7%
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
374 of 374
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $59.95M | $59.76M | $185.0K | — | +5.50% | 2027-08 |
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 | $44.85M | $45.31M | -$462.0K | — | +5.50% | 2027-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $43.82M | $43.27M | $559.0K | — | +6.75% | 2028-08 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $42.05M | $41.76M | $289.0K | — | +7.50% | 2029-05 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $40.42M | $40.20M | $216.0K | — | +6.50% | 2027-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $40.10M | $39.87M | $232.0K | — | +7.25% | 2028-12 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive Services | Series A Convertible Preferred Stock | $39.53M | $38.76M | $767.0K | — | — | — |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $39.27M | $38.48M | $792.0K | — | +7.25% | 2026-01 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $37.70M | $38.54M | -$840.0K | — | +6.50% | 2026-08 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $33.92M | $34.09M | -$169.0K | — | +7.00% | 2026-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $33.90M | $33.75M | $149.0K | — | +6.25% | 2028-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $31.75M | $34.10M | -$2.35M | — | +7.50% | 2026-09 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $31.46M | $34.65M | -$3.19M | — | +7.75% | 2025-06 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $30.00M | $29.62M | $378.0K | — | +6.75% | 2029-08 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $29.13M | $28.86M | $271.0K | — | +6.25% | 2028-04 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $29.01M | $28.88M | $131.0K | — | +6.00% | 2029-10 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $27.91M | $27.69M | $217.0K | — | +6.25% | 2026-12 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $26.86M | $26.76M | $94.0K | — | — | 2033-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $26.80M | $26.72M | $85.0K | — | +6.00% | 2027-03 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 26.24M | GBP 27.79M | -GBP 1.55M | — | — | 2026-03 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $25.84M | $25.66M | $182.0K | — | +5.25% | 2026-05 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.29M | $25.52M | -$229.0K | — | +5.75% | 2025-12 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $24.89M | $24.91M | -$16.0K | — | — | 2031-10 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $24.59M | $24.32M | $270.0K | — | +5.75% | 2026-12 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $24.41M | $25.64M | -$1.23M | — | +6.75% | 2027-11 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $24.16M | $24.03M | $124.0K | — | +6.00% | 2030-10 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $23.85M | $23.61M | $240.0K | — | +5.50% | 2028-01 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.67M | $23.53M | $134.0K | — | +6.75% | 2028-02 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.41M | $22.28M | $128.0K | — | +5.00% | 2027-04 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $22.27M | $22.28M | -$1.0K | — | +7.75% | 2028-11 |
Swipe Acquisition Corporation (dba PLI) | Household Products | Equity Investments | $20.77M | — | — | — | — | — |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $20.65M | $26.97M | -$6.32M | — | +8.75% | 2027-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $19.79M | $19.75M | $43.0K | — | +5.80% | 2026-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $19.49M | $19.83M | -$341.0K | — | +8.00% | 2026-04 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $19.07M | $19.08M | -$7.0K | — | +5.50% | 2031-02 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $19.01M | $18.91M | $99.0K | — | — | 2028-10 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $18.43M | $18.43M | -$7.0K | — | +5.25% | 2028-12 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $18.38M | $18.25M | $126.0K | — | +6.00% | 2028-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $17.99M | $17.93M | $51.0K | — | +5.50% | 2027-09 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.61M | $17.55M | $68.0K | — | +6.00% | 2028-10 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $17.32M | $17.19M | $131.0K | — | +6.50% | 2027-05 |
Pluralsight, LLC | Education | First lien senior secured loan | $17.23M | $20.51M | -$3.28M | — | +8.00% | 2027-04 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.13M | $15.88M | $254.0K | — | +6.25% | 2027-08 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $16.10M | $16.31M | -$204.0K | — | +7.50% | 2025-09 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.96M | $16.48M | -$517.0K | — | +6.50% | 2029-10 |
Galls, LLC | Specialty retail | First lien senior secured loan | $15.75M | $15.77M | -$15.0K | — | +6.50% | 2030-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $15.17M | $15.10M | $71.0K | — | +6.00% | 2030-11 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $15.01M | $14.70M | $309.0K | — | +5.00% | 2029-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.62M | $14.56M | $56.0K | — | +5.75% | 2028-06 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.54M | $14.37M | $176.0K | — | +7.50% | 2026-04 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $14.52M | $14.34M | $175.0K | — | +7.75% | 2029-02 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $14.19M | $14.09M | $101.0K | — | +5.50% | 2027-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $13.78M | $14.01M | -$225.0K | — | +7.00% | 2026-12 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $13.62M | $13.62M | -$7.0K | — | — | 2028-09 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $12.84M | $12.70M | $141.0K | — | +5.75% | 2028-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $12.67M | $12.59M | $78.0K | — | +6.00% | 2027-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan #1 | $12.40M | $12.32M | $78.0K | — | +6.00% | 2027-11 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $12.29M | $12.15M | $140.0K | — | — | — |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $12.12M | $5.95M | $6.17M | — | — | — |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.56M | $11.47M | $89.0K | — | +5.75% | 2029-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $11.49M | $11.30M | $195.0K | — | +5.50% | 2028-04 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $11.08M | $6.38M | $4.71M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $11.04M | $10.98M | $61.0K | — | +7.00% | 2026-05 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $10.92M | $10.92M | -$6.0K | — | +7.00% | 2025-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $10.86M | $10.80M | $58.0K | — | — | 2026-12 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $10.56M | $10.53M | $35.0K | — | +6.75% | 2025-05 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $10.30M | $10.30M | -$4.0K | — | +5.25% | 2027-12 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $10.05M | $9.81M | $238.0K | — | +4.75% | 2030-10 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $10.00M | $9.95M | $50.0K | — | +3.50% | 2031-02 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured USD term loan | $10.00M | $9.88M | $124.0K | — | +4.50% | 2025-04 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.89M | $9.80M | $94.0K | — | +8.00% | 2026-08 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $9.87M | $9.68M | $192.0K | — | +5.50% | 2030-08 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $9.56M | $6.01M | $3.55M | — | — | — |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $9.35M | $9.35M | -$1.0K | — | +5.50% | 2029-03 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $9.19M | $17.48M | -$8.29M | — | +7.00% | 2026-03 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $8.98M | $8.92M | $60.0K | — | +6.00% | 2028-09 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $8.51M | $8.44M | $69.0K | — | +6.50% | 2029-06 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $8.44M | $8.43M | $9.0K | — | +8.00% | 2026-06 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $7.97M | $7.97M | -$1.0K | — | +5.50% | 2031-03 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $7.78M | $7.74M | $40.0K | — | +7.00% | 2026-05 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $7.77M | $8.35M | -$579.0K | — | +7.25% | 2026-02 |
Walker Edison Furniture Company LLC | Household Products | Equity Investments | $7.63M | — | — | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $7.55M | $7.50M | $53.0K | — | +5.47% | 2029-06 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.28M | $7.17M | $112.0K | — | +5.25% | 2028-10 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.12M | $7.71M | -$596.0K | — | +6.00% | 2025-01 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $6.97M | $8.15M | -$1.18M | — | +6.00% | 2029-10 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 6.88M | GBP 7.17M | -GBP 290.0K | — | — | 2025-08 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 6.58M | EUR 6.60M | -EUR 18.0K | — | +5.50% | 2031-03 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $6.43M | $6.43M | -$1.0K | — | +6.50% | 2029-04 |
Gainsight, Inc. | Business services | First lien senior secured loan | $6.36M | $6.33M | $23.0K | — | — | 2027-07 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $6.28M | $6.19M | $93.0K | — | +8.25% | 2028-12 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $6.26M | $6.80M | -$532.0K | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.96M | $5.89M | $77.0K | — | +5.75% | 2027-04 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $5.87M | $5.79M | $76.0K | — | +6.75% | 2027-04 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $5.86M | $5.78M | $79.0K | — | +5.50% | 2028-09 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $5.32M | $5.32M | -$1.0K | — | +5.50% | 2031-01 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $5.01M | $4.81M | $196.0K | — | +4.00% | 2031-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $5.00M | $4.97M | $32.0K | — | +7.00% | 2029-09 |
RL Datix Holdings (USA), Inc. | Healthcare technology | Second lien senior secured USD term loan | $5.00M | $4.94M | $62.0K | — | +7.75% | 2026-04 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $4.96M | $4.70M | $263.0K | — | — | 2027-03 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan #1 | $4.83M | $4.87M | -$32.0K | — | +6.50% | 2027-12 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.78M | $4.77M | $13.0K | — | +5.75% | 2028-09 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.66M | $4.64M | $16.0K | — | +5.00% | 2026-06 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $4.63M | $4.75M | -$122.0K | — | +4.50% | 2025-07 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.47M | $4.45M | $20.0K | — | +6.75% | 2030-11 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $4.46M | $4.49M | -$38.0K | — | +6.75% | 2029-01 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured loan | $4.42M | $4.42M | -$2.0K | — | +5.75% | 2030-02 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.31M | $4.29M | $19.0K | — | +5.38% | 2027-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.29M | $4.33M | -$33.0K | — | — | — |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.05M | $4.03M | $17.0K | — | +6.25% | 2029-12 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $3.97M | $3.97M | -$2.0K | — | +6.50% | 2030-01 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $3.89M | $3.89M | -$1.0K | — | +5.25% | 2031-01 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #1 | $3.86M | $3.87M | -$2.0K | — | +5.25% | 2024-06 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.83M | $3.83M | $0.00 | — | +5.75% | 2031-01 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $3.76M | $3.73M | $24.0K | — | +7.25% | 2029-09 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $3.58M | $3.59M | -$8.0K | — | +6.50% | 2029-12 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $3.55M | $3.55M | -$1.0K | — | +5.50% | 2031-02 |
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien senior secured loan | $3.39M | $3.39M | $4.0K | — | +4.50% | 2026-06 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $3.39M | $2.98M | $406.0K | — | +12.00% | 2026-01 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $3.33M | $3.33M | $0.00 | — | +5.50% | 2031-03 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.18M | $3.12M | $58.0K | — | +6.25% | 2027-02 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | $3.15M | $3.12M | $34.0K | — | +6.50% | 2027-07 |
Fifth Season Investments LLC | Insurance | Class A Units | $3.11M | $3.01M | $99.0K | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $2.92M | $3.07M | -$149.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.87M | $2.93M | -$59.0K | — | +5.50% | 2027-08 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $2.64M | $2.69M | -$55.0K | — | +6.50% | 2026-08 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $2.62M | $2.66M | -$42.0K | — | +5.50% | 2027-03 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.58M | $2.58M | $0.00 | — | — | 2030-11 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.55M | $2.54M | $16.0K | — | +6.50% | 2027-08 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $2.55M | $2.81M | -$261.0K | — | +7.75% | 2025-06 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.51M | $2.50M | $11.0K | — | +5.25% | 2030-10 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.33M | $2.33M | $0.00 | — | +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 | $2.21M | $2.21M | $0.00 | — | — | 2030-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $2.19M | $2.20M | -$9.0K | — | +6.00% | 2029-10 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $2.18M | $2.18M | -$1.0K | — | +5.25% | 2031-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.15M | EUR 2.15M | -EUR 1.0K | — | +7.25% | 2026-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.13M | $2.11M | $15.0K | — | +6.50% | 2030-12 |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | Second lien senior secured GBP term loan | $2.10M | $2.27M | -$164.0K | — | +7.75% | 2026-04 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $2.08M | $2.04M | $37.0K | — | +6.25% | 2024-05 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $2.05M | $2.25M | -$196.0K | — | +6.25% | 2027-03 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $1.89M | $1.92M | -$23.0K | — | +9.88% | 2038-12 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $1.86M | $1.85M | $6.0K | — | +6.00% | 2026-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.85M | $1.89M | -$37.0K | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.77M | $1.77M | -$2.0K | — | +6.00% | 2030-09 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.75M | $1.75M | -$3.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.74M | $1.71M | $22.0K | — | +5.75% | 2029-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.73M | $1.73M | -$2.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $1.64M | $1.67M | -$25.0K | — | +7.00% | 2026-04 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.64M | $1.63M | $12.0K | — | +5.75% | 2027-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.59M | $1.58M | $15.0K | — | — | 2030-07 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.50M | $1.50M | $0.00 | — | — | — |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $1.49M | $1.57M | -$80.0K | — | +7.25% | 2026-02 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $1.49M | $4.71M | -$3.22M | — | — | 2026-12 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.47M | $1.34M | $122.0K | — | — | — |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.27M | $1.29M | -$16.0K | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive Services | LP Interest | $1.25M | $996.0K | $249.0K | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.18M | $1.00M | $181.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $1.17M | $1.21M | -$36.0K | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 1.17M | EUR 1.19M | -EUR 17.0K | — | — | 2027-03 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.14M | $1.29M | -$153.0K | — | — | — |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $1.10M | $1.10M | $5.0K | — | +5.50% | 2027-09 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $1.08M | $1.29M | -$207.0K | — | +8.00% | 2027-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.03M | $1.02M | $8.0K | — | +6.50% | 2029-07 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.01M | $892.0K | $123.0K | — | — | — |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $995.0K | $995.0K | $0.00 | — | +5.50% | 2025-03 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $993.0K | $988.0K | $5.0K | — | +6.25% | 2027-03 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $992.0K | $932.0K | $60.0K | — | — | — |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $983.0K | $965.0K | $18.0K | — | +6.00% | 2029-06 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $973.0K | $962.0K | $11.0K | — | +5.65% | 2028-03 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $968.0K | $961.0K | $7.0K | — | +5.25% | 2028-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $927.0K | $828.0K | $99.0K | — | — | 2029-12 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $917.0K | $919.0K | -$2.0K | — | +5.75% | 2030-12 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $913.0K | $900.0K | $13.0K | — | +4.50% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $892.0K | $893.0K | -$1.0K | — | +6.00% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $891.0K | $885.0K | $6.0K | — | +6.50% | 2027-11 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $890.0K | $883.0K | $7.0K | — | +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 | $879.0K | $4.0K | — | +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 | $875.0K | $878.0K | -$3.0K | — | +5.50% | 2028-10 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $856.0K | $872.0K | -$16.0K | — | — | 2027-11 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $847.0K | $840.0K | $7.0K | — | +5.25% | 2025-09 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $831.0K | $826.0K | $5.0K | — | +5.75% | 2029-02 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $829.0K | $841.0K | -$12.0K | — | +7.50% | 2028-02 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $829.0K | $700.0K | $129.0K | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $823.0K | $796.0K | $27.0K | — | +6.00% | 2025-12 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $807.0K | $798.0K | $9.0K | — | +6.25% | 2028-05 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $807.0K | $802.0K | $5.0K | — | +5.75% | 2027-06 |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | First lien senior secured GBP term loan | GBP 805.0K | GBP 870.0K | -GBP 65.0K | — | +4.50% | 2025-04 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $795.0K | $794.0K | $1.0K | — | +7.00% | 2030-10 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $783.0K | $765.0K | $18.0K | — | +6.00% | 2025-10 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $780.0K | $841.0K | -$61.0K | — | +6.00% | 2028-04 |
Smarsh Inc. | Financial services | First lien senior secured loan | $762.0K | $756.0K | $6.0K | — | +5.75% | 2029-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $760.0K | $749.0K | $11.0K | — | +5.50% | 2029-02 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $753.0K | $750.0K | $3.0K | — | +6.40% | 2028-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $747.0K | $751.0K | -$4.0K | — | +5.50% | 2028-12 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $731.0K | $731.0K | $0.00 | — | — | 2034-03 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $717.0K | $730.0K | -$13.0K | — | +5.25% | 2029-03 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $685.0K | $677.0K | $8.0K | — | +5.50% | 2028-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #1 | $681.0K | $680.0K | $1.0K | — | +5.74% | 2028-03 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $679.0K | $425.0K | $254.0K | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $665.0K | $652.0K | $13.0K | — | +5.75% | 2025-12 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $660.0K | -$1.0K | — | +5.75% | 2029-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $656.0K | $654.0K | $2.0K | — | +5.75% | 2028-08 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $650.0K | $826.0K | -$176.0K | — | +7.50% | 2026-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $643.0K | $643.0K | $0.00 | — | +6.50% | 2031-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $626.0K | $613.0K | $13.0K | — | +6.75% | 2024-11 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $618.0K | $615.0K | $3.0K | — | +5.50% | 2028-09 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $591.0K | $644.0K | -$53.0K | — | +6.50% | 2026-05 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $583.0K | $686.0K | -$103.0K | — | +6.75% | 2027-05 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $563.0K | $558.0K | $5.0K | — | +6.50% | 2026-05 |
Kaseya Inc. | Business services | First lien senior secured loan | $543.0K | $535.0K | $8.0K | — | +6.00% | 2029-06 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $541.0K | $530.0K | $11.0K | — | — | 2034-06 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $539.0K | $569.0K | -$30.0K | — | +4.50% | 2025-07 |
Evology, LLC | Household products | Class B Units | $516.0K | $540.0K | -$24.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $514.0K | $482.0K | $32.0K | — | +6.00% | 2025-02 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $514.0K | $507.0K | $7.0K | — | +5.75% | 2029-04 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $475.0K | $468.0K | $7.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $454.0K | $450.0K | $4.0K | — | — | 2027-07 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $442.0K | $440.0K | $2.0K | — | +5.50% | 2026-01 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $417.0K | $590.0K | -$173.0K | — | — | 2027-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $406.0K | $425.0K | -$19.0K | — | +7.00% | 2024-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $392.0K | $350.0K | $42.0K | — | — | — |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $357.0K | $322.0K | $35.0K | — | +5.75% | 2025-11 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $332.0K | $25.0K | $307.0K | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $326.0K | $324.0K | $2.0K | — | +6.50% | 2024-06 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $301.0K | $301.0K | $0.00 | — | — | — |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | $300.0K | $298.0K | $2.0K | — | +6.75% | 2025-05 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $295.0K | $368.0K | -$73.0K | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $287.0K | $289.0K | -$2.0K | — | +6.50% | 2030-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | EUR 277.0K | EUR 277.0K | EUR 0.00 | — | +5.50% | 2031-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $235.0K | $232.0K | $3.0K | — | +5.75% | 2024-04 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $233.0K | $222.0K | $11.0K | — | +5.50% | 2026-04 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $219.0K | $300.0K | -$81.0K | — | — | — |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $210.0K | $204.0K | $6.0K | — | +8.00% | 2026-06 |
Walker Edison Holdco LLC | Household Products | Common Units | $204.0K | $4.75M | -$4.55M | — | — | — |
Loparex Midco BV | Manufacturing | First lien senior secured loan | $200.0K | $200.0K | $0.00 | — | +6.00% | 2027-02 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $198.0K | $195.0K | $3.0K | — | — | 2032-04 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $192.0K | $187.0K | $5.0K | — | +6.00% | 2026-10 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $161.0K | $119.0K | $42.0K | — | — | — |
GoHealth, Inc. | Insurance | Common Stock | $159.0K | $1.16M | -$1.00M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $156.0K | $149.0K | $7.0K | — | +6.75% | 2027-10 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $148.0K | $186.0K | -$38.0K | — | +4.50% | 2026-07 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $114.0K | $90.0K | $24.0K | — | +4.50% | 2029-02 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $113.0K | $104.0K | $9.0K | — | +5.25% | 2026-05 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $113.0K | $112.0K | $1.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $104.0K | $75.0K | $29.0K | — | — | — |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $103.0K | $103.0K | $0.00 | — | +7.00% | 2025-10 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $102.0K | $106.0K | -$4.0K | — | — | — |
H-Food Holdings, LLC | Food and beverage | LLC Interest | $100.0K | $1.63M | -$1.52M | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +5.75% | 2025-02 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $71.0K | $75.0K | -$4.0K | — | +6.50% | 2027-12 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $71.0K | $69.0K | $2.0K | — | +7.25% | 2029-09 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $65.0K | $67.0K | -$2.0K | — | +6.00% | 2028-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $60.0K | $59.0K | $1.0K | — | +6.25% | 2028-05 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $57.0K | $61.0K | -$4.0K | — | +5.50% | 2027-08 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $54.0K | $53.0K | $1.0K | — | +5.25% | 2025-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $50.0K | $48.0K | $2.0K | — | +6.00% | 2030-06 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $46.0K | $43.0K | $3.0K | — | +5.75% | 2026-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $44.0K | $44.0K | $0.00 | — | +5.75% | 2028-05 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $41.0K | $41.0K | $0.00 | — | +5.00% | 2027-08 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $34.0K | $31.0K | $3.0K | — | — | — |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $32.0K | $157.0K | -$125.0K | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $31.0K | $31.0K | $0.00 | — | +5.25% | 2026-01 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $30.0K | $30.0K | $0.00 | — | +5.25% | 2028-09 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $27.0K | $27.0K | $0.00 | — | +5.75% | 2026-08 |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $27.0K | $26.0K | $1.0K | — | +6.25% | 2024-05 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $26.0K | $26.0K | $0.00 | — | +6.25% | 2027-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $25.0K | $24.0K | $1.0K | — | +5.75% | 2025-10 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | — | +6.50% | 2029-10 |
XOMA Corporation | Healthcare providers and services | Warrants | $20.0K | $12.0K | $8.0K | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | $18.0K | $18.0K | $0.00 | — | +6.50% | 2027-11 |
Garden State Custom Windows, LLC | — | — | $11.2K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.7K | — | — | — | — | — |
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% | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $5.0K | $6.0K | -$1.0K | — | +5.50% | 2027-12 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $5.0K | $5.0K | $0.00 | — | +5.75% | 2025-09 |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | — | +5.50% | 2027-10 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | — | +5.75% | 2029-02 |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan #2 | $2.0K | $2.0K | $0.00 | — | +5.50% | 2029-06 |
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 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$1.0K | -$3.0K | $2.0K | — | +5.25% | 2025-10 |
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 |
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 delayed draw term loan | -$1.0K | -$2.0K | $1.0K | — | +6.50% | 2025-07 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.75% | 2028-09 |
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 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +5.75% | 2027-07 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +5.25% | 2025-09 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +5.25% | 2029-03 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | — | +5.75% | 2026-01 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$3.0K | -$4.0K | $1.0K | — | +6.50% | 2029-07 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | — | +7.00% | 2025-09 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.25% | 2030-03 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | — | +5.25% | 2031-01 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | — | +6.50% | 2031-03 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | — | +5.50% | 2030-01 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$4.0K | -$7.0K | $3.0K | — | +6.00% | 2027-11 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$4.0K | -$1.0K | -$3.0K | — | +6.00% | 2027-11 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$5.0K | -$7.0K | $2.0K | — | +6.75% | 2030-11 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$5.0K | -$4.0K | -$1.0K | — | +5.25% | 2027-12 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | -$5.0K | -$5.0K | $0.00 | — | +5.25% | 2031-01 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$5.0K | -$8.0K | $3.0K | — | +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 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | — | +5.25% | 2031-02 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | — | +5.50% | 2031-02 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | -$7.0K | -$19.0K | $12.0K | — | +5.75% | 2027-03 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$7.0K | -$10.0K | $3.0K | — | +6.00% | 2026-03 |
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 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | -$8.0K | -$8.0K | $0.00 | — | +5.00% | 2026-02 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$8.0K | -$7.0K | -$1.0K | — | +6.50% | 2030-01 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | -$8.0K | -$10.0K | $2.0K | — | +6.25% | 2029-12 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | -$9.0K | -$17.0K | $8.0K | — | +6.00% | 2025-11 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$10.0K | -$10.0K | $0.00 | — | +5.25% | 2026-02 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$10.0K | -$10.0K | $0.00 | — | +5.50% | 2027-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$10.0K | -$21.0K | $11.0K | — | +6.00% | 2029-11 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | -$11.0K | -$11.0K | $0.00 | — | +6.50% | 2026-03 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured revolving loan | -$12.0K | -$23.0K | $11.0K | — | +6.00% | 2029-10 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$12.0K | -$12.0K | $0.00 | — | +5.50% | 2029-03 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$12.0K | -$1.0K | -$11.0K | — | +6.00% | 2028-04 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #2 | -$13.0K | -$13.0K | $0.00 | — | +5.25% | 2025-12 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$14.0K | -$13.0K | -$1.0K | — | +5.50% | 2026-02 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | — | +5.50% | 2030-03 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$18.0K | -$33.0K | $15.0K | — | +6.50% | 2026-03 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$19.0K | -$18.0K | -$1.0K | — | +5.50% | 2030-02 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$19.0K | -$19.0K | $0.00 | — | +5.50% | 2027-03 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$20.0K | -$24.0K | $4.0K | — | +6.00% | 2024-12 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured revolving loan | -$21.0K | -$20.0K | -$1.0K | — | +5.75% | 2030-02 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$34.0K | -$2.0K | -$32.0K | — | +6.50% | 2025-06 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -$37.0K | -$15.0K | -$22.0K | — | +7.00% | 2026-11 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$169.0K | $7.0K | -$176.0K | — | +6.00% | 2026-05 |
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 | — | -$7.0K | — | — | +6.50% | 2028-06 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +5.75% | 2025-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$11.0K | — | — | +7.50% | 2026-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | — | -$12.0K | — | — | +5.50% | 2027-05 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.00% | 2027-08 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2027-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$16.0K | — | — | +6.25% | 2027-04 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$20.0K | — | — | +8.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$3.0K | — | — | +8.00% | 2026-08 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$12.0K | — | — | +5.50% | 2029-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | — | -$47.0K | — | — | +7.50% | 2026-04 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$23.0K | — | — | +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 | — | -$7.0K | — | — | +6.50% | 2026-08 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan #1 | — | — | — | — | +5.50% | 2025-06 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | — | -$3.0K | — | — | +5.25% | 2026-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$10.0K | — | — | +6.00% | 2027-07 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.75% | 2028-04 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.00% | 2026-04 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | — | -$6.0K | — | — | +5.50% | 2026-02 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +4.50% | 2027-11 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.75% | 2025-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | — | -$20.0K | — | — | +5.50% | 2028-01 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$9.0K | — | — | +6.00% | 2025-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$6.0K | — | — | +6.00% | 2027-11 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.00% | 2025-05 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$12.0K | — | — | +6.50% | 2027-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | — | -$41.0K | — | — | +6.75% | 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 | — | -$11.0K | — | — | +5.50% | 2026-08 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$28.0K | — | — | +6.25% | 2027-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | — | -$13.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | — | -$17.0K | — | — | +5.25% | 2026-03 |
Disclosed holdings FV
$1.99B
Parsed holdings FV
$2.02B
Residual gap
-$28.45M
Balance-sheet cash
$98.17M
CIK
0001655887
Accession
0001655887-24-000017
Form type
10-Q
Period
2024-03-31