OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$2.07B
349 holdings
Avg Spread
+6.54%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
67.5%
of debt FV
Unrealized P/L
+$36.55M
+1.79% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.19B
Liabilities + Equity$2.19B
First Lien
$1.38B · 63.1%
First Lien
$1.38B · 63.1%
Second Lien
$434.26M · 19.8%
Second Lien
$434.26M · 19.8%
Other Debt
$38.38M · 1.8%
LP Interest
$4.37M · 0.2%
Equity
$98.28M · 4.5%
Other
$88.82M · 4.1%
Cash & Equivalents
$126.38M · 5.8%
Other Assets
$18.31M · 0.8%
Debt (Borrowings)
$881.10M · 40.2%
Debt (Borrowings)
$881.10M · 40.2%
Other Liabilities
$45.97M · 2.1%
Net Assets (Equity)
$1.26B · 57.7%
Net Assets (Equity)
$1.26B · 57.7%
Industry Composition
Internet software and services
11.3%
Insurance
8.3%
Food and beverage
8.3%
Manufacturing
7.4%
Healthcare providers and services
7.0%
Healthcare technology
6.7%
Consumer products
5.1%
Healthcare equipment and services
4.5%
Aerospace and defense
4.1%
Business services
3.4%
Buildings and real estate
3.0%
Leisure and entertainment
2.9%
Other industries
28.2%
Spread Distribution
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.5%
11.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
349 of 349
| 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 | $59.90M | -$101.0K | — | +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 | $44.76M | $45.41M | -$651.0K | — | +5.50% | 2026-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $43.83M | $43.35M | $477.0K | — | +6.75% | 2028-08 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $43.54M | $44.45M | -$912.0K | — | +7.50% | 2029-05 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $40.06M | $40.03M | $31.0K | — | +6.50% | 2027-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $40.00M | $39.86M | $137.0K | — | +7.25% | 2028-12 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $38.85M | $38.06M | $794.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $37.80M | $38.62M | -$818.0K | — | +6.50% | 2026-08 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $37.74M | $37.04M | $706.0K | — | +7.25% | 2025-01 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $37.17M | $36.71M | $468.0K | — | +7.00% | 2029-12 |
Shearer's Foods, LLC | Food and beverage | Second lien senior secured loan | $36.00M | $35.76M | $242.0K | — | +7.75% | 2028-09 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $35.00M | $34.72M | $280.0K | — | +6.50% | 2029-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $34.00M | $34.14M | -$144.0K | — | +6.50% | 2025-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $33.83M | $33.65M | $175.0K | — | +6.25% | 2028-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $30.38M | $33.51M | -$3.13M | — | +7.50% | 2026-09 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $30.09M | $34.07M | -$3.97M | — | +7.75% | 2025-06 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $30.00M | $29.61M | $391.0K | — | +6.75% | 2029-08 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $28.99M | $28.92M | $65.0K | — | +6.25% | 2028-04 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan | $28.92M | $28.94M | -$20.0K | — | +6.00% | 2029-10 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 28.50M | GBP 30.11M | -GBP 1.62M | — | — | 2026-03 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $27.91M | $27.75M | $164.0K | — | +6.25% | 2026-12 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $26.81M | $26.78M | $28.0K | — | +6.00% | 2027-03 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $26.47M | $26.37M | $100.0K | — | — | 2033-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $25.91M | $25.71M | $200.0K | — | +5.25% | 2026-05 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.33M | $25.54M | -$201.0K | — | +5.75% | 2025-12 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $25.20M | $24.99M | $205.0K | — | +6.75% | 2028-01 |
Access CIG, LLC | Business services | Second lien senior secured loan | $24.56M | $24.52M | $46.0K | — | +7.75% | 2026-02 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $24.54M | $24.36M | $170.0K | — | +5.75% | 2026-12 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $24.27M | $25.69M | -$1.42M | — | +6.75% | 2027-11 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $24.21M | $24.28M | -$71.0K | — | — | 2031-10 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $24.01M | $24.02M | -$13.0K | — | +6.00% | 2030-10 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.61M | $23.52M | $90.0K | — | +6.75% | 2028-02 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.46M | $22.33M | $136.0K | — | +5.00% | 2027-04 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $21.42M | $26.91M | -$5.49M | — | +8.75% | 2027-07 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $21.04M | $22.27M | -$1.23M | — | +7.75% | 2028-11 |
Pluralsight, LLC | Education | First lien senior secured loan | $19.97M | $20.50M | -$535.0K | — | +8.00% | 2027-04 |
Swipe Acquisition Corporation (dba PLI) | Household Products | Equity Investments | $19.84M | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $19.84M | $19.79M | $47.0K | — | +5.80% | 2026-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $19.49M | $19.71M | -$222.0K | — | — | — |
Blackhawk Network Holdings, Inc. | Financial services | Second lien senior secured loan | $18.78M | $18.72M | $60.0K | — | +7.00% | 2026-06 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $18.70M | $18.68M | $16.0K | — | — | 2028-10 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $18.47M | $18.47M | $0.00 | — | +5.25% | 2028-12 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $18.38M | $18.30M | $86.0K | — | +6.00% | 2028-11 |
Galls, LLC | Specialty retail | First lien senior secured loan | $18.26M | $18.20M | $55.0K | — | +6.75% | 2025-01 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $17.99M | $17.97M | $20.0K | — | +5.50% | 2027-09 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $17.57M | $17.57M | -$7.0K | — | +6.00% | 2028-10 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $17.32M | $17.18M | $140.0K | — | +6.50% | 2027-05 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $16.31M | $16.27M | $35.0K | — | +7.50% | 2025-09 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.17M | $15.90M | $270.0K | — | +6.25% | 2027-08 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.67M | $16.47M | -$802.0K | — | +6.50% | 2029-10 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $15.12M | $15.13M | -$10.0K | — | +6.00% | 2030-11 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.62M | $14.60M | $24.0K | — | +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 | $14.35M | $195.0K | — | +7.50% | 2026-04 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $14.39M | $14.34M | $50.0K | — | +7.75% | 2029-02 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $14.23M | $14.12M | $109.0K | — | +5.50% | 2027-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $13.88M | $14.04M | -$151.0K | — | +7.00% | 2026-12 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $13.24M | $13.15M | $87.0K | — | +6.00% | 2027-07 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $13.01M | $13.11M | -$94.0K | — | — | 2028-09 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $12.87M | $12.72M | $152.0K | — | +5.75% | 2028-03 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $12.12M | $5.95M | $6.17M | — | — | — |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $11.92M | $18.04M | -$6.12M | — | +7.00% | 2026-03 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $11.89M | $11.74M | $150.0K | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $11.63M | $6.38M | $5.26M | — | — | — |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.56M | $11.47M | $94.0K | — | +6.75% | 2029-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $11.47M | $11.32M | $149.0K | — | +5.50% | 2028-04 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $11.45M | $11.48M | -$27.0K | — | +7.00% | 2025-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $10.96M | $10.92M | $39.0K | — | +7.00% | 2026-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $10.74M | $10.73M | $12.0K | — | +6.00% | 2027-11 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $10.68M | $10.62M | $63.0K | — | — | 2026-12 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $10.59M | $10.55M | $41.0K | — | +6.75% | 2025-05 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $10.03M | $9.80M | $229.0K | — | +4.75% | 2030-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured USD term loan | $10.00M | $9.87M | $133.0K | — | +4.50% | 2025-04 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.89M | $9.79M | $98.0K | — | +8.00% | 2026-08 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.00M | $8.93M | $68.0K | — | +6.00% | 2028-09 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $8.51M | $8.44M | $71.0K | — | +6.50% | 2029-06 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $8.27M | $6.01M | $2.25M | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | Second lien senior secured USD term loan | $7.99M | $7.93M | $64.0K | — | +8.25% | 2027-07 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $7.98M | $7.89M | $90.0K | — | +6.75% | 2027-04 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $7.91M | $8.42M | -$515.0K | — | +7.25% | 2026-02 |
Nelipak Holding Company | Healthcare equipment and services | Second lien senior secured EUR term loan | EUR 7.90M | EUR 7.96M | -EUR 59.0K | — | +8.50% | 2027-07 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $7.87M | $8.19M | -$322.0K | — | +5.75% | 2029-10 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $7.76M | $7.75M | $5.0K | — | +7.00% | 2026-05 |
Walker Edison Furniture Company LLC | Household Products | Equity Investments | $7.50M | — | — | — | — | — |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.30M | $7.18M | $119.0K | — | +6.00% | 2028-10 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.29M | $7.49M | -$195.0K | — | +6.00% | 2025-01 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 6.95M | GBP 7.17M | -GBP 222.0K | — | — | 2025-08 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured GBP term loan | GBP 6.50M | GBP 6.38M | GBP 114.0K | — | +7.25% | 2026-07 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $6.48M | $6.43M | $56.0K | — | +6.50% | 2029-04 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $6.24M | $6.19M | $50.0K | — | +8.25% | 2028-12 |
Gainsight, Inc. | Business services | First lien senior secured loan | $6.13M | $6.13M | -$3.0K | — | — | 2027-07 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.98M | $5.90M | $83.0K | — | +5.75% | 2027-04 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $5.95M | $5.93M | $17.0K | — | +8.00% | 2026-06 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $5.86M | $5.79M | $68.0K | — | +5.50% | 2028-09 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $5.85M | $6.44M | -$594.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | Second lien senior secured USD term loan | $5.00M | $4.93M | $66.0K | — | +7.75% | 2026-04 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $5.00M | $4.70M | $302.0K | — | — | 2027-03 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.94M | $4.97M | -$29.0K | — | +7.00% | 2029-09 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $4.94M | $4.88M | $56.0K | — | +6.25% | 2029-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.78M | $4.78M | $4.0K | — | +5.75% | 2025-09 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.66M | $4.64M | $18.0K | — | +5.00% | 2026-06 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $4.61M | $4.76M | -$155.0K | — | +4.50% | 2025-07 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $4.46M | $4.46M | -$1.0K | — | +6.75% | 2030-11 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $4.45M | $4.44M | $8.0K | — | +5.25% | 2024-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $4.31M | $4.36M | -$49.0K | — | +6.50% | 2027-12 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.29M | $4.30M | -$10.0K | — | +5.38% | 2027-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.20M | $4.24M | -$42.0K | — | — | — |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.03M | $4.03M | -$1.0K | — | +6.25% | 2029-12 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $4.00M | $3.97M | $29.0K | — | +5.50% | 2029-06 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $3.74M | $3.73M | $5.0K | — | +7.25% | 2029-09 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $3.63M | $3.65M | -$19.0K | — | +6.50% | 2025-11 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $3.58M | $3.59M | -$7.0K | — | +6.50% | 2029-12 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $3.33M | $2.89M | $434.0K | — | +12.00% | 2026-01 |
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien senior secured loan | $3.32M | $3.40M | -$80.0K | — | +4.50% | 2026-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.19M | $3.13M | $65.0K | — | +6.25% | 2027-02 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.88M | $2.93M | -$55.0K | — | +5.50% | 2027-08 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $2.86M | $2.99M | -$126.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $2.64M | $2.69M | -$53.0K | — | +6.50% | 2026-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.61M | $2.61M | $0.00 | — | — | 2030-11 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.54M | $2.52M | $17.0K | — | +6.50% | 2027-08 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $2.50M | $2.50M | -$1.0K | — | +5.25% | 2030-10 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $2.44M | $2.77M | -$325.0K | — | +7.75% | 2025-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.20M | $2.20M | $0.00 | — | — | 2030-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.18M | EUR 2.14M | EUR 43.0K | — | +7.25% | 2026-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $2.14M | $2.21M | -$64.0K | — | +6.00% | 2027-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | $2.14M | $2.14M | $5.0K | — | +6.50% | 2027-07 |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | Second lien senior secured GBP term loan | GBP 2.13M | GBP 2.27M | -GBP 141.0K | — | +7.75% | 2026-04 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.11M | $2.11M | $0.00 | — | +6.00% | 2030-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $2.10M | $2.25M | -$146.0K | — | +6.25% | 2027-03 |
Fifth Season Investments LLC | Insurance | Class A Units | $2.09M | $2.09M | $0.00 | — | — | — |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured loan | $1.97M | $1.97M | $6.0K | — | +5.00% | 2025-07 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $1.91M | $1.91M | -$3.0K | — | +9.88% | 2038-12 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $1.86M | $1.85M | $12.0K | — | +6.75% | 2024-01 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.86M | $1.85M | $4.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $1.85M | $1.85M | -$1.0K | — | +6.00% | 2026-12 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $1.82M | $1.88M | -$54.0K | — | +5.50% | 2025-03 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.77M | $1.77M | $0.00 | — | +6.00% | 2030-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $1.77M | $1.77M | $0.00 | — | +8.00% | 2026-06 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.75M | $1.75M | -$1.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.73M | $1.71M | $19.0K | — | +5.75% | 2029-08 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet) | Healthcare providers and services | Series A Preferred Stock | $1.69M | $1.69M | -$1.0K | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.64M | $1.63M | $9.0K | — | +5.75% | 2027-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.52M | $1.51M | $12.0K | — | — | 2030-07 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $1.51M | $1.57M | -$57.0K | — | +7.25% | 2026-02 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $1.49M | $4.71M | -$3.23M | — | — | 2026-12 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.47M | $1.34M | $122.0K | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured USD term loan | $1.44M | $1.42M | $16.0K | — | +6.00% | 2026-07 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.41M | $1.41M | $1.0K | — | — | — |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $1.28M | $1.51M | -$235.0K | — | +7.50% | 2026-09 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $1.26M | $1.27M | -$13.0K | — | +7.00% | 2026-04 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $1.24M | $996.0K | $240.0K | — | — | — |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.22M | $1.29M | -$71.0K | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.21M | $1.22M | -$1.0K | — | +6.00% | 2026-10 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.18M | $1.00M | $181.0K | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured EUR facility | EUR 1.16M | EUR 1.15M | EUR 10.0K | — | — | 2027-03 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $1.16M | $1.18M | -$19.0K | — | — | — |
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 | $0.00 | — | +5.50% | 2027-09 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.05M | $892.0K | $158.0K | — | — | — |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.03M | $1.03M | $0.00 | — | +6.25% | 2029-07 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $999.0K | $933.0K | $66.0K | — | — | — |
BCPE Watson (DE) ORML, LP | Manufacturing | First lien senior secured loan | $995.0K | $992.0K | $3.0K | — | +6.50% | 2028-07 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $993.0K | $984.0K | $9.0K | — | +6.50% | 2030-02 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $993.0K | $996.0K | -$3.0K | — | +5.50% | 2025-03 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $988.0K | $987.0K | $1.0K | — | +6.25% | 2027-03 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $980.0K | $967.0K | $13.0K | — | +6.00% | 2029-06 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $973.0K | $964.0K | $9.0K | — | +5.50% | 2028-03 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $968.0K | $963.0K | $5.0K | — | +5.25% | 2028-10 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $963.0K | $998.0K | -$35.0K | — | +8.00% | 2027-04 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $927.0K | $828.0K | $99.0K | — | — | 2029-12 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $919.0K | $905.0K | $14.0K | — | +5.50% | 2028-08 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $910.0K | $914.0K | -$4.0K | — | +5.75% | 2028-10 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $902.0K | $8.0K | — | +4.50% | 2027-11 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $910.0K | $820.0K | $90.0K | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $902.0K | $896.0K | $6.0K | — | +5.25% | 2029-06 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $894.0K | $894.0K | $0.00 | — | +5.75% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $893.0K | $887.0K | $6.0K | — | +6.50% | 2027-11 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $892.0K | $885.0K | $7.0K | — | +5.50% | 2028-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $886.0K | $881.0K | $5.0K | — | +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 | $873.0K | $879.0K | -$6.0K | — | +5.50% | 2028-10 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $854.0K | $849.0K | $5.0K | — | +5.25% | 2025-09 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $847.0K | $856.0K | -$9.0K | — | — | 2027-11 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $829.0K | $828.0K | $1.0K | — | +5.75% | 2029-02 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $829.0K | $700.0K | $129.0K | — | — | — |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $818.0K | $841.0K | -$23.0K | — | +7.50% | 2028-02 |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | First lien senior secured GBP term loan | GBP 813.0K | GBP 869.0K | -GBP 56.0K | — | +4.50% | 2025-04 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $803.0K | $799.0K | $4.0K | — | +6.25% | 2028-05 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $794.0K | $841.0K | -$47.0K | — | +6.00% | 2028-04 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $787.0K | $788.0K | -$1.0K | — | +7.00% | 2030-10 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $780.0K | $766.0K | $14.0K | — | +6.00% | 2025-10 |
Smarsh Inc. | Financial services | First lien senior secured loan | $760.0K | $756.0K | $4.0K | — | +5.75% | 2029-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $758.0K | $750.0K | $8.0K | — | +5.50% | 2029-02 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $755.0K | $751.0K | $4.0K | — | +6.40% | 2028-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $749.0K | $752.0K | -$3.0K | — | +5.50% | 2028-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $715.0K | $731.0K | -$16.0K | — | +5.25% | 2029-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $687.0K | $684.0K | $3.0K | — | +5.75% | 2027-06 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $683.0K | $678.0K | $5.0K | — | +5.50% | 2028-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #1 | $666.0K | $665.0K | $1.0K | — | +5.75% | 2028-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $661.0K | -$2.0K | — | +5.75% | 2029-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $655.0K | $655.0K | $0.00 | — | +5.75% | 2028-08 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $643.0K | $425.0K | $218.0K | — | — | — |
Ardonagh Midco 2 PLC | Insurance | Unsecured notes | $634.0K | $638.0K | -$4.0K | — | +11.50% | 2027-01 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $616.0K | $617.0K | -$1.0K | — | +5.50% | 2028-09 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $585.0K | $637.0K | -$52.0K | — | +6.25% | 2026-05 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | $562.0K | $546.0K | $16.0K | — | +6.75% | 2026-01 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR term loan | EUR 542.0K | EUR 543.0K | -EUR 1.0K | — | +7.25% | 2026-07 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $540.0K | $530.0K | $10.0K | — | — | 2034-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $539.0K | $536.0K | $3.0K | — | +6.50% | 2026-05 |
Kaseya Inc. | Business services | First lien senior secured loan | $538.0K | $531.0K | $7.0K | — | +6.25% | 2029-06 |
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 | $515.0K | $480.0K | $35.0K | — | +6.00% | 2025-02 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $514.0K | $508.0K | $6.0K | — | +5.75% | 2029-04 |
Walker Edison Holdco LLC | Household Products | Common Units | $511.0K | $4.75M | -$4.24M | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $457.0K | $469.0K | -$12.0K | — | +7.00% | 2024-12 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | $450.0K | $448.0K | $2.0K | — | +6.75% | 2025-05 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $448.0K | $441.0K | $7.0K | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $435.0K | $435.0K | $0.00 | — | — | 2027-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $424.0K | $414.0K | $10.0K | — | +6.75% | 2024-11 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $406.0K | $401.0K | $5.0K | — | +5.75% | 2025-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $392.0K | $350.0K | $42.0K | — | — | — |
H-Food Holdings, LLC | Food and beverage | LLC Interest | $388.0K | $1.63M | -$1.24M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $323.0K | $323.0K | $0.00 | — | +6.50% | 2024-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $313.0K | $25.0K | $288.0K | — | — | — |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $309.0K | $347.0K | -$38.0K | — | +4.50% | 2025-07 |
KWOL Acquisition Inc. | Healthcare providers and services | Common Stock | $301.0K | $301.0K | $0.00 | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $295.0K | $368.0K | -$73.0K | — | — | — |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured revolving loan | $293.0K | $292.0K | $1.0K | — | +5.00% | 2025-07 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $270.0K | $268.0K | $2.0K | — | +4.25% | 2026-07 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured USD revolving loan | $240.0K | $238.0K | $2.0K | — | +4.25% | 2024-07 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $235.0K | $300.0K | -$65.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $232.0K | $230.0K | $2.0K | — | +6.75% | 2027-10 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $226.0K | $233.0K | -$7.0K | — | +6.50% | 2027-12 |
GoHealth, Inc. | Insurance | Common Stock | $202.0K | $1.16M | -$961.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 194.0K | EUR 175.0K | EUR 19.0K | — | +4.50% | 2024-07 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $190.0K | $187.0K | $3.0K | — | — | 2032-04 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $161.0K | $119.0K | $42.0K | — | — | — |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $156.0K | $156.0K | $0.00 | — | +6.25% | 2029-12 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $156.0K | $185.0K | -$29.0K | — | +4.50% | 2026-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $137.0K | $144.0K | -$7.0K | — | +6.00% | 2026-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $125.0K | $123.0K | $2.0K | — | +5.75% | 2024-04 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $113.0K | $112.0K | $1.0K | — | — | — |
CIBT Global, Inc. | Business services | First lien senior secured loan | $111.0K | $104.0K | $7.0K | — | +5.25% | 2026-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $102.0K | $106.0K | -$4.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $100.0K | $100.0K | $0.00 | — | +7.25% | 2029-09 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $100.0K | $75.0K | $25.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +5.75% | 2024-02 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $72.0K | $71.0K | $1.0K | — | +6.00% | 2027-08 |
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 | $53.0K | $52.0K | $1.0K | — | +5.25% | 2025-09 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $46.0K | $42.0K | $4.0K | — | +5.75% | 2026-04 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | — | +5.75% | 2027-10 |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $40.0K | $40.0K | $0.00 | — | +7.00% | 2025-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $40.0K | $39.0K | $1.0K | — | +6.25% | 2028-05 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $35.0K | $35.0K | $0.00 | — | +5.50% | 2027-12 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $34.0K | $31.0K | $3.0K | — | — | — |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | — | +4.00% | 2027-08 |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $30.0K | $157.0K | -$127.0K | — | — | — |
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 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | — | +5.75% | 2028-05 |
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 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $16.0K | $16.0K | $0.00 | — | +5.75% | 2028-04 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #2 | $16.0K | $16.0K | $0.00 | — | +5.75% | 2028-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $15.0K | $16.0K | -$1.0K | — | +5.75% | 2026-08 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
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% | — |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $4.0K | $4.0K | $0.00 | — | +6.50% | 2029-10 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $4.0K | $121.0K | -$117.0K | — | +6.75% | 2027-05 |
XOMA Corporation | Healthcare providers and services | Warrants #1 | $4.0K | $4.0K | $0.00 | — | — | — |
XOMA Corporation | Healthcare providers and services | Warrants #2 | $4.0K | $4.0K | $0.00 | — | — | — |
XOMA Corporation | Healthcare providers and services | Warrants #3 | $4.0K | $4.0K | $0.00 | — | — | — |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $2.0K | $3.0K | -$1.0K | — | +5.50% | 2027-10 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $2.0K | $2.0K | $0.00 | — | +6.25% | 2024-06 |
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 |
Swipe Acquisition Corporation (dba PLI), Letter of Credit | Advertising and media | Debt Investments | $0.00 | $0.00 | $0.00 | — | +8.00% | 2026-06 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | -$1.0K | -$3.0K | $2.0K | — | +5.75% | 2025-10 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2029-09 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.75% | 2025-09 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$1.0K | -$10.0K | $9.0K | — | +6.00% | 2025-11 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +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 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | -$2.0K | -$3.0K | $1.0K | — | +6.00% | 2025-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +6.25% | 2025-07 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | 2024-05 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$3.0K | $0.00 | — | +5.25% | 2025-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$3.0K | -$7.0K | $4.0K | — | +6.00% | 2027-11 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | -$3.0K | -$2.0K | -$1.0K | — | +7.00% | 2025-05 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | — | +5.25% | 2029-03 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | 2027-11 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$2.0K | -$1.0K | — | +9.88% | 2025-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | — | +6.25% | 2029-07 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$5.0K | -$9.0K | $4.0K | — | +6.00% | 2027-09 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | -$5.0K | -$2.0K | -$3.0K | — | +7.00% | 2025-02 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | — | +6.00% | 2030-06 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$7.0K | -$7.0K | $0.00 | — | +6.75% | 2030-11 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | -$7.0K | -$21.0K | $14.0K | — | +5.75% | 2027-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$7.0K | -$44.0K | $37.0K | — | +6.75% | 2027-08 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | -$8.0K | -$25.0K | $17.0K | — | +6.25% | 2026-12 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$9.0K | -$7.0K | -$2.0K | — | +5.38% | 2027-11 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$9.0K | -$16.0K | $7.0K | — | +5.50% | 2026-04 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$10.0K | -$1.0K | -$9.0K | — | +6.50% | 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 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$13.0K | -$12.0K | -$1.0K | — | +6.00% | 2026-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$17.0K | -$18.0K | $1.0K | — | +6.25% | 2027-04 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | -$19.0K | -$18.0K | -$1.0K | — | +6.00% | 2025-11 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | — | +6.00% | 2029-11 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$23.0K | -$12.0K | -$11.0K | — | +5.50% | 2026-08 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured revolving loan | -$26.0K | -$24.0K | -$2.0K | — | +6.00% | 2029-10 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$27.0K | -$26.0K | -$1.0K | — | +6.00% | 2024-12 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$34.0K | -$6.0K | -$28.0K | — | +6.50% | 2024-09 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #1 | -$35.0K | -$34.0K | -$1.0K | — | +5.25% | 2024-06 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$42.0K | $6.0K | -$48.0K | — | +5.75% | 2029-10 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | -$112.0K | $0.00 | -$112.0K | — | — | 2027-03 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | — | -$35.0K | — | — | +5.75% | 2025-11 |
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 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$12.0K | — | — | +7.50% | 2026-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | — | -$13.0K | — | — | +5.50% | 2027-05 |
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 delayed draw term loan | — | -$25.0K | — | — | +6.00% | 2025-12 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$22.0K | — | — | +8.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$4.0K | — | — | +8.00% | 2026-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | — | -$3.0K | — | — | +5.25% | 2024-12 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2027-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | — | -$52.0K | — | — | +7.50% | 2026-04 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2028-05 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$7.0K | — | — | +6.50% | 2026-08 |
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 | — | -$11.0K | — | — | +6.00% | 2027-07 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$17.0K | — | — | +5.00% | 2026-04 |
National Dentex Labs, LLC | — | First lien senior secured loan | — | — | — | — | +8.00% | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +4.50% | 2027-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | — | -$39.0K | — | — | +5.75% | 2024-05 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.75% | 2025-08 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$12.0K | — | — | +6.50% | 2027-05 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | — | — | — | — | +5.75% | 2029-02 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$30.0K | — | — | +6.25% | 2027-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$22.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.25% | 2029-06 |
Disclosed holdings FV
$2.05B
Parsed holdings FV
$2.07B
Residual gap
-$27.39M
Balance-sheet cash
$126.38M
CIK
0001655887
Accession
0001655887-24-000009
Form type
10-K
Period
2023-12-31