OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$2.13B
325 holdings
Avg Spread
+6.57%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
68.6%
of debt FV
Unrealized P/L
+$39.90M
+1.91% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.24B
Liabilities + Equity$2.24B
First Lien
$1.44B · 64.4%
First Lien
$1.44B · 64.4%
Second Lien
$435.43M · 19.4%
Second Lien
$435.43M · 19.4%
Other Debt
$36.38M · 1.6%
LP Interest
$4.14M · 0.2%
Equity
$97.34M · 4.3%
Other
$88.21M · 3.9%
Cash & Equivalents
$108.88M · 4.9%
Other Assets
$27.65M · 1.2%
Debt (Borrowings)
$930.81M · 41.5%
Debt (Borrowings)
$930.81M · 41.5%
Other Liabilities
$45.53M · 2.0%
Net Assets (Equity)
$1.26B · 56.4%
Net Assets (Equity)
$1.26B · 56.4%
Industry Composition
Internet software and services
13.0%
Insurance
8.2%
Food and beverage
7.0%
Manufacturing
7.0%
Healthcare technology
6.3%
Healthcare providers and services
5.3%
Consumer products
5.0%
Financial services
4.2%
Healthcare equipment and services
4.2%
Aerospace and defense
3.9%
Business services
3.3%
Professional services
3.2%
Other industries
29.5%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
11.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
325 of 325
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $59.96M | $60.05M | -$91.0K | — | +5.75% | 2027-08 |
Windows Entities, LLC | Manufacturing | Units | $45.81M | $20.11M | $25.70M | — | — | — |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $44.88M | $45.49M | -$616.0K | — | +5.50% | 2026-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $43.72M | $43.44M | $281.0K | — | +6.75% | 2028-08 |
Adenza Group, Inc. | Financial services | First lien senior secured loan | $42.69M | $42.35M | $339.0K | — | +5.75% | 2027-12 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $42.64M | $44.43M | -$1.79M | — | +7.50% | 2029-05 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $39.71M | $39.76M | -$53.0K | — | +6.50% | 2027-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $39.50M | $39.86M | -$358.0K | — | +7.25% | 2028-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $38.28M | $38.70M | -$413.0K | — | +6.50% | 2026-08 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $38.19M | $37.36M | $825.0K | — | — | — |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $37.64M | $37.09M | $556.0K | — | +7.25% | 2025-01 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $36.43M | $36.69M | -$261.0K | — | +7.00% | 2029-12 |
Shearer's Foods, LLC | Food and beverage | Second lien senior secured loan | $36.00M | $35.75M | $252.0K | — | +7.75% | 2028-09 |
BCPE Nucleon (DE) SPV, LP | Internet software and services | First lien senior secured loan | $35.56M | $35.24M | $311.0K | — | +7.00% | 2026-09 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $34.74M | $34.71M | $27.0K | — | +6.50% | 2029-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $34.43M | $34.21M | $226.0K | — | +6.50% | 2025-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $33.42M | $33.30M | $119.0K | — | +6.25% | 2028-11 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan | $30.10M | $29.86M | $242.0K | — | +6.25% | 2025-11 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $29.95M | $29.60M | $351.0K | — | +7.06% | 2029-08 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $29.06M | $28.98M | $80.0K | — | +6.25% | 2028-04 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $29.04M | $32.93M | -$3.88M | — | +7.50% | 2026-09 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $28.39M | $33.44M | -$5.05M | — | +7.75% | 2025-06 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $28.05M | $27.80M | $252.0K | — | +6.25% | 2026-12 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 27.28M | GBP 30.10M | -GBP 2.82M | — | — | 2026-03 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $26.89M | $26.85M | $39.0K | — | +6.00% | 2027-03 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $26.81M | $26.85M | -$41.0K | — | +8.75% | 2027-07 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $26.20M | $26.03M | $169.0K | — | +5.25% | 2025-12 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $25.98M | $25.76M | $220.0K | — | +5.73% | 2026-05 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.51M | $25.75M | -$235.0K | — | +5.75% | 2025-12 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $25.10M | $24.98M | $118.0K | — | — | 2033-11 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $25.07M | $25.04M | $31.0K | — | +6.75% | 2028-01 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $24.54M | $24.41M | $131.0K | — | +5.75% | 2026-12 |
Access CIG, LLC | Business services | Second lien senior secured loan | $24.32M | $24.51M | -$195.0K | — | +7.75% | 2026-02 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.61M | $23.50M | $105.0K | — | +6.75% | 2028-02 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $23.61M | $23.66M | -$58.0K | — | — | 2031-10 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured loan | $23.08M | $23.08M | $5.0K | — | +6.00% | 2028-09 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $22.80M | $23.67M | -$868.0K | — | +6.75% | 2027-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.52M | $22.38M | $146.0K | — | +5.00% | 2027-04 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $21.92M | $22.31M | -$394.0K | — | +6.00% | 2028-11 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | Second lien senior secured loan | $20.93M | $22.26M | -$1.33M | — | +7.75% | 2028-11 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $20.73M | $20.59M | $143.0K | — | +6.00% | 2027-07 |
Pluralsight, LLC | Education | First lien senior secured loan | $19.97M | $20.50M | -$527.0K | — | +8.00% | 2027-04 |
Swipe Acquisition Corporation (dba PLI) | Household Products | Equity Investments | $19.89M | — | — | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $19.89M | $19.84M | $51.0K | — | +5.83% | 2026-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $19.29M | $19.59M | -$303.0K | — | +8.00% | 2026-04 |
Blackhawk Network Holdings, Inc. | Financial services | Second lien senior secured loan | $18.73M | $18.71M | $18.0K | — | +7.00% | 2026-06 |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured loan | $18.43M | $18.38M | $52.0K | — | +5.75% | 2024-07 |
Galls, LLC | Specialty retail | First lien senior secured loan | $18.28M | $18.21M | $67.0K | — | +6.75% | 2025-01 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $18.10M | $18.07M | $34.0K | — | — | 2028-10 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $17.94M | $18.00M | -$57.0K | — | +5.50% | 2027-09 |
Muine Gall, LLC | Financial services | First lien senior secured loan | $17.86M | $18.00M | -$140.0K | — | — | 2026-09 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $17.32M | $17.17M | $150.0K | — | +6.50% | 2027-05 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $16.31M | $16.24M | $67.0K | — | +7.50% | 2025-09 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.21M | $15.93M | $285.0K | — | +6.25% | 2027-08 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.13M | $16.46M | -$1.34M | — | +6.50% | 2029-10 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $14.66M | $14.63M | $29.0K | — | +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 | $14.33M | $213.0K | — | +7.50% | 2026-04 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $14.23M | $14.15M | $81.0K | — | +5.75% | 2027-05 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $14.16M | $14.33M | -$173.0K | — | +7.75% | 2029-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $13.99M | $14.07M | -$76.0K | — | +7.00% | 2026-12 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $13.56M | $18.02M | -$4.47M | — | +7.00% | 2026-03 |
Centrify Corporation | Internet software and services | First lien senior secured loan | $12.91M | $12.74M | $162.0K | — | +5.75% | 2028-03 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $12.15M | $12.29M | -$134.0K | — | — | 2028-09 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $12.11M | $5.95M | $6.16M | — | — | — |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.50M | $11.46M | $40.0K | — | +6.75% | 2029-07 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $11.48M | $6.38M | $5.10M | — | — | — |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $11.47M | $11.34M | $130.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $11.47M | $11.34M | $131.0K | — | +5.50% | 2028-04 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $11.45M | $11.47M | -$22.0K | — | +7.00% | 2025-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $10.90M | $10.86M | $45.0K | — | +7.00% | 2026-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $10.74M | $10.75M | -$10.0K | — | +6.00% | 2027-11 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $10.62M | $10.57M | $49.0K | — | +6.50% | 2025-05 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $10.47M | $10.40M | $67.0K | — | +7.00% | 2026-12 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured USD term loan | $9.90M | $9.86M | $42.0K | — | +4.50% | 2025-04 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.67M | $9.57M | $101.0K | — | — | 2026-08 |
Walker Edison Furniture Company LLC | Household Products | Equity Investments | $9.62M | — | — | — | — | — |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $9.26M | $9.20M | $66.0K | — | +6.75% | 2027-05 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.02M | $8.95M | $72.0K | — | +6.00% | 2028-09 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $8.53M | $8.28M | $251.0K | — | +6.00% | 2029-10 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $8.51M | $8.44M | $73.0K | — | +6.50% | 2029-06 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $8.00M | $8.44M | -$440.0K | — | +7.25% | 2026-02 |
Nelipak Holding Company | Healthcare equipment and services | Second lien senior secured USD term loan | $7.99M | $7.93M | $68.0K | — | +8.25% | 2027-07 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $7.78M | $7.77M | $9.0K | — | +7.00% | 2026-05 |
Nelipak Holding Company | Healthcare equipment and services | Second lien senior secured EUR term loan | EUR 7.57M | EUR 7.96M | -EUR 383.0K | — | +8.50% | 2027-07 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.48M | $7.50M | -$19.0K | — | +6.00% | 2025-01 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.31M | $7.19M | $124.0K | — | +6.00% | 2028-10 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $6.54M | $6.01M | $524.0K | — | — | — |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $6.51M | $6.43M | $82.0K | — | +6.50% | 2029-04 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 6.29M | GBP 6.79M | -GBP 502.0K | — | — | 2025-08 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $6.22M | $6.18M | $38.0K | — | +8.25% | 2028-12 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured GBP term loan | GBP 6.22M | GBP 6.38M | -GBP 156.0K | — | +7.00% | 2026-07 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $5.99M | $5.91M | $88.0K | — | +5.75% | 2027-04 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $5.99M | $5.96M | $27.0K | — | +8.00% | 2026-06 |
Gainsight, Inc. | Business services | First lien senior secured loan | $5.94M | $5.94M | $1.0K | — | — | 2027-07 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $5.88M | $5.80M | $73.0K | — | +5.50% | 2028-09 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $5.62M | $6.44M | -$819.0K | — | — | — |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.96M | $4.97M | -$3.0K | — | +7.00% | 2029-09 |
RL Datix Holdings (USA), Inc. | Healthcare technology | Second lien senior secured USD term loan | $4.96M | $4.93M | $34.0K | — | +7.75% | 2026-04 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $4.90M | $4.88M | $24.0K | — | +6.25% | 2029-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $4.79M | $4.79M | $9.0K | — | +5.75% | 2025-09 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.66M | $4.64M | $20.0K | — | +5.00% | 2026-06 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $4.56M | $4.77M | -$211.0K | — | +4.50% | 2025-07 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $4.47M | $4.13M | $336.0K | — | — | 2027-03 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $4.46M | $4.45M | $10.0K | — | +5.25% | 2024-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $4.32M | $4.37M | -$47.0K | — | +6.50% | 2027-12 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.29M | $4.30M | -$12.0K | — | +5.38% | 2027-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.13M | $4.17M | -$42.0K | — | — | — |
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 | $3.67M | $3.65M | $20.0K | — | +6.50% | 2025-11 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $3.57M | $3.58M | -$15.0K | — | +6.50% | 2029-12 |
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien senior secured loan | $3.34M | $3.40M | -$62.0K | — | +4.50% | 2026-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.29M | $3.22M | $70.0K | — | +6.25% | 2027-02 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $3.28M | $2.81M | $469.0K | — | +12.00% | 2026-01 |
Walker Edison Holdco LLC | Household Products | Common Units | $2.84M | $4.75M | -$1.91M | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $2.79M | $2.90M | -$104.0K | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.52M | $2.50M | $18.0K | — | +6.50% | 2027-08 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.31M | $2.40M | -$86.0K | — | +5.50% | 2027-08 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $2.31M | $2.72M | -$415.0K | — | +7.75% | 2025-06 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $2.20M | $2.25M | -$45.0K | — | — | 2027-03 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $2.17M | $2.22M | -$49.0K | — | +5.50% | 2025-03 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $2.14M | $2.21M | -$69.0K | — | +6.00% | 2027-10 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $2.13M | $2.42M | -$290.0K | — | +7.50% | 2026-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 2.08M | EUR 2.12M | -EUR 43.0K | — | +7.25% | 2026-05 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $2.02M | $2.02M | $0.00 | — | — | 2030-07 |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | Second lien senior secured GBP term loan | GBP 2.02M | GBP 2.26M | -GBP 245.0K | — | +7.75% | 2026-04 |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured loan | $1.98M | $1.97M | $6.0K | — | +5.00% | 2025-07 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured delayed draw term loan | First lien senior secured delayed draw term loan | $1.94M | $2.05M | -$112.0K | — | +6.75% | 2023-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $1.84M | $1.87M | -$23.0K | — | +6.50% | 2026-08 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.82M | $1.82M | $0.00 | — | — | — |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $1.78M | $1.78M | -$1.0K | — | +8.00% | 2026-06 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.77M | $1.77M | $0.00 | — | +6.00% | 2030-09 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.71M | $1.70M | $16.0K | — | +5.75% | 2029-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.71M | $1.71M | $0.00 | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.64M | $1.63M | $11.0K | — | +5.75% | 2027-07 |
Fifth Season Investments LLC | Insurance | Class A Units | $1.63M | $1.65M | -$17.0K | — | — | — |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $1.52M | $1.57M | -$42.0K | — | +7.25% | 2026-02 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $1.49M | $4.71M | -$3.23M | — | — | 2026-12 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.48M | $1.47M | $13.0K | — | — | 2030-07 |
Abacus Life, Inc. | Insurance | First lien senior secured loan | $1.47M | $1.47M | -$1.0K | — | +7.25% | 2028-07 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured USD term loan | $1.44M | $1.42M | $18.0K | — | +5.75% | 2026-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.41M | $1.41M | -$3.0K | — | +6.00% | 2026-10 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.38M | $1.34M | $37.0K | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $1.37M | $1.35M | $17.0K | — | +6.75% | 2024-01 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.33M | $1.33M | $1.0K | — | — | — |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $1.28M | $1.29M | -$13.0K | — | +5.50% | 2027-09 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.22M | $1.29M | -$71.0K | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $1.18M | $996.0K | $187.0K | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.14M | $1.29M | -$153.0K | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.10M | $1.00M | $96.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $1.09M | $1.14M | -$46.0K | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 1.08M | EUR 1.12M | -EUR 35.0K | — | — | 2027-03 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $1.02M | $1.02M | -$1.0K | — | +6.50% | 2029-07 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $998.0K | $892.0K | $106.0K | — | — | — |
BCPE Watson (DE) ORML, LP | Manufacturing | First lien senior secured loan | $995.0K | $992.0K | $3.0K | — | +6.50% | 2028-07 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $991.0K | $996.0K | -$5.0K | — | +5.50% | 2025-03 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $990.0K | $968.0K | $22.0K | — | — | — |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $989.0K | $981.0K | $8.0K | — | +5.50% | 2025-07 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $988.0K | $986.0K | $2.0K | — | +6.25% | 2027-03 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $984.0K | $968.0K | $16.0K | — | +6.00% | 2029-06 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $980.0K | $983.0K | -$3.0K | — | +6.50% | 2030-02 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $973.0K | $966.0K | $7.0K | — | +5.50% | 2028-03 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $970.0K | $965.0K | $5.0K | — | +5.25% | 2028-10 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | $964.0K | $953.0K | $11.0K | — | +6.00% | 2027-07 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $949.0K | $969.0K | -$20.0K | — | +7.00% | 2026-04 |
H-Food Holdings, LLC | Food and beverage | LLC Interest | $937.0K | $1.63M | -$688.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $922.0K | $825.0K | $97.0K | — | — | 2029-12 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $921.0K | $907.0K | $14.0K | — | +5.75% | 2028-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $903.0K | $7.0K | — | +6.00% | 2027-11 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $910.0K | $820.0K | $90.0K | — | — | — |
Guidehouse Inc. | Professional services | First lien senior secured loan | $909.0K | $906.0K | $3.0K | — | +6.25% | 2028-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $904.0K | $898.0K | $6.0K | — | +5.25% | 2029-06 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $896.0K | $896.0K | $0.00 | — | +5.75% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $895.0K | $889.0K | $6.0K | — | +6.50% | 2027-11 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $894.0K | $887.0K | $7.0K | — | +5.50% | 2028-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $890.0K | $883.0K | $7.0K | — | +6.25% | 2028-05 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $882.0K | $874.0K | $8.0K | — | +6.25% | 2028-12 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $877.0K | $880.0K | -$3.0K | — | +5.50% | 2028-10 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $856.0K | $849.0K | $7.0K | — | +4.75% | 2025-09 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $833.0K | $830.0K | $3.0K | — | +5.75% | 2029-02 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $832.0K | $841.0K | -$9.0K | — | — | 2027-11 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $818.0K | $840.0K | -$22.0K | — | +7.50% | 2028-02 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $807.0K | $800.0K | $7.0K | — | +6.25% | 2028-05 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $803.0K | $841.0K | -$38.0K | — | +6.50% | 2028-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $781.0K | $700.0K | $81.0K | — | — | — |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | First lien senior secured GBP term loan | GBP 770.0K | GBP 868.0K | -GBP 98.0K | — | +4.50% | 2025-04 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $769.0K | $804.0K | -$35.0K | — | +8.00% | 2027-04 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $760.0K | $752.0K | $8.0K | — | +5.50% | 2029-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $760.0K | $756.0K | $4.0K | — | +6.50% | 2029-02 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $759.0K | $753.0K | $6.0K | — | +6.40% | 2028-10 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $750.0K | $800.0K | -$50.0K | — | +4.50% | 2025-07 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $715.0K | $733.0K | -$18.0K | — | +5.25% | 2029-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $688.0K | $687.0K | $1.0K | — | +5.75% | 2027-06 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $683.0K | $684.0K | -$1.0K | — | +5.50% | 2028-12 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $681.0K | $680.0K | $1.0K | — | +5.50% | 2028-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $668.0K | $666.0K | $2.0K | — | +5.75% | 2028-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $660.0K | $662.0K | -$2.0K | — | +5.75% | 2029-05 |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured revolving loan | $649.0K | $644.0K | $5.0K | — | +3.75% | 2024-07 |
Ardonagh Midco 2 PLC | Insurance | Unsecured notes | $626.0K | $638.0K | -$12.0K | — | +11.50% | 2027-01 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $623.0K | $425.0K | $198.0K | — | — | — |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $618.0K | $618.0K | $0.00 | — | +5.50% | 2028-09 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $596.0K | $637.0K | -$41.0K | — | +6.25% | 2026-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $585.0K | $586.0K | -$1.0K | — | +5.75% | 2028-08 |
Kaseya Inc. | Business services | First lien senior secured loan | $535.0K | $527.0K | $8.0K | — | +6.25% | 2029-06 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR term loan | EUR 520.0K | EUR 542.0K | -EUR 22.0K | — | +7.00% | 2026-07 |
Evology, LLC | Household products | Class B Units | $516.0K | $540.0K | -$24.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $515.0K | $509.0K | $6.0K | — | +5.75% | 2029-04 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $498.0K | $488.0K | $10.0K | — | — | 2034-06 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured revolving loan | $478.0K | $456.0K | $22.0K | — | +6.25% | 2024-11 |
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 | $422.0K | $421.0K | $1.0K | — | — | 2027-07 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $402.0K | $399.0K | $3.0K | — | +5.75% | 2025-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $392.0K | $350.0K | $42.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $388.0K | $384.0K | $4.0K | — | +6.50% | 2026-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $327.0K | $332.0K | -$5.0K | — | +7.00% | 2024-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $313.0K | $25.0K | $288.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $304.0K | $368.0K | -$64.0K | — | — | — |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | $300.0K | $298.0K | $2.0K | — | +6.50% | 2025-05 |
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 | $271.0K | $268.0K | $3.0K | — | +4.25% | 2026-07 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $264.0K | $281.0K | -$17.0K | — | +5.50% | 2027-08 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $253.0K | $300.0K | -$47.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $253.0K | $259.0K | -$6.0K | — | +6.50% | 2027-12 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $252.0K | $252.0K | $0.00 | — | +6.50% | 2024-06 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $248.0K | $242.0K | $6.0K | — | +5.50% | 2026-04 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $233.0K | $229.0K | $4.0K | — | +6.50% | 2027-10 |
GoHealth, Inc. | Insurance | Common Stock | $219.0K | $1.16M | -$944.0K | — | — | — |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $182.0K | $180.0K | $2.0K | — | — | 2032-04 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $182.0K | $185.0K | -$3.0K | — | +4.50% | 2026-07 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | $178.0K | $151.0K | $27.0K | — | +6.25% | 2026-12 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $161.0K | $119.0K | $42.0K | — | — | — |
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 | $119.0K | $112.0K | $7.0K | — | — | — |
CIBT Global, Inc. | Business services | First lien senior secured loan | $110.0K | $104.0K | $6.0K | — | +5.25% | 2026-05 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $106.0K | $112.0K | -$6.0K | — | — | 2027-03 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $102.0K | $106.0K | -$4.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $97.0K | $75.0K | $22.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +6.50% | 2024-02 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $92.0K | $88.0K | $4.0K | — | +5.75% | 2026-04 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $91.0K | $98.0K | -$7.0K | — | +6.00% | 2026-10 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $79.0K | $79.0K | $0.00 | — | +7.25% | 2029-09 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $70.0K | $69.0K | $1.0K | — | +5.75% | 2028-08 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 61.0K | EUR 102.0K | -EUR 41.0K | — | +4.50% | 2024-07 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $54.0K | $61.0K | -$7.0K | — | +5.50% | 2027-08 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $43.0K | $45.0K | -$2.0K | — | +5.25% | 2029-03 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $40.0K | $120.0K | -$80.0K | — | +6.75% | 2027-05 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $36.0K | $36.0K | $0.00 | — | +4.00% | 2027-08 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | $34.0K | $34.0K | $0.00 | — | +5.50% | 2023-12 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $33.0K | $31.0K | $2.0K | — | — | — |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $31.0K | $31.0K | $0.00 | — | +5.25% | 2025-07 |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $29.0K | $157.0K | -$128.0K | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $29.0K | $30.0K | -$1.0K | — | +5.50% | 2027-12 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $28.0K | $28.0K | $0.00 | — | +5.75% | 2027-10 |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $27.0K | $26.0K | $1.0K | — | +6.25% | 2024-05 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $22.0K | $21.0K | $1.0K | — | +4.75% | 2025-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | — | +5.25% | 2029-06 |
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 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $17.0K | $16.0K | $1.0K | — | +6.00% | 2027-08 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $17.0K | $16.0K | $1.0K | — | +6.25% | 2028-05 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | $17.0K | $17.0K | $0.00 | — | +5.75% | 2028-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $14.0K | $14.0K | $0.00 | — | +5.75% | 2028-05 |
Garden State Custom Windows, LLC | — | — | $11.0K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.5K | — | — | — | — | — |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | — | +6.25% | 2029-06 |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $7.0K | $8.0K | -$1.0K | — | +5.75% | 2026-08 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $4.0K | $9.0K | -$5.0K | — | +8.25% | — |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $2.0K | $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 |
Swipe Acquisition Corporation (dba PLI), Letter of Credit | Advertising and media | Debt Investments | $0.00 | $0.00 | $0.00 | — | +8.00% | 2026-06 |
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 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2027-11 |
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 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +5.50% | 2027-10 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +6.50% | 2029-07 |
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 |
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 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | 2027-11 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$4.0K | -$4.0K | $0.00 | — | +6.50% | 2029-07 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | -$5.0K | -$14.0K | $9.0K | — | +5.75% | 2027-05 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$5.0K | -$10.0K | $5.0K | — | +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 |
Centrify Corporation | Internet software and services | First lien senior secured revolving loan | -$7.0K | -$23.0K | $16.0K | — | +5.75% | 2027-03 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$8.0K | -$1.0K | -$7.0K | — | +6.50% | 2028-04 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$8.0K | -$14.0K | $6.0K | — | +6.75% | 2024-11 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$10.0K | -$8.0K | -$2.0K | — | +5.38% | 2027-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$11.0K | -$41.0K | $30.0K | — | +5.75% | 2024-05 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$13.0K | -$13.0K | $0.00 | — | +6.00% | 2026-03 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured revolving loan | -$13.0K | -$12.0K | -$1.0K | — | +6.00% | 2027-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$17.0K | -$19.0K | $2.0K | — | +6.25% | 2027-04 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$20.0K | -$48.0K | $28.0K | — | +6.75% | 2027-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$23.0K | -$13.0K | -$10.0K | — | +5.75% | 2026-08 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$26.0K | -$7.0K | -$19.0K | — | +6.00% | 2027-11 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | -$27.0K | -$26.0K | -$1.0K | — | +6.75% | 2026-01 |
Abacus Life, Inc. | Insurance | First lien senior secured delayed draw term loan | -$30.0K | -$29.0K | -$1.0K | — | +7.25% | 2024-01 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$34.0K | -$8.0K | -$26.0K | — | +6.50% | 2024-09 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$46.0K | -$38.0K | -$8.0K | — | +6.50% | 2027-07 |
Adenza Group, Inc. | Financial services | First lien senior secured revolving loan | — | -$19.0K | — | — | +5.75% | 2025-12 |
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 | — | -$8.0K | — | — | +6.50% | 2028-06 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.40% | 2027-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$13.0K | — | — | +7.00% | 2026-12 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2027-09 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | — | -$30.0K | — | — | +6.00% | 2029-10 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$24.0K | — | — | +9.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$5.0K | — | — | +8.50% | 2026-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.25% | 2024-12 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.75% | 2027-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | — | -$58.0K | — | — | +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 delayed draw term loan | — | -$36.0K | — | — | +6.00% | 2025-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$8.0K | — | — | +6.50% | 2026-08 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.25% | 2026-05 |
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 | — | -$10.0K | — | — | +5.00% | 2026-04 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured USD revolving loan | — | -$3.0K | — | — | +4.25% | 2024-07 |
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 | — | -$13.0K | — | — | +6.50% | 2027-05 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | — | — | — | — | +6.50% | 2029-02 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured delayed draw term loan | — | -$1.0K | — | — | +5.50% | 2028-08 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$32.0K | — | — | +6.25% | 2027-08 |
Disclosed holdings FV
$2.10B
Parsed holdings FV
$2.13B
Residual gap
-$29.55M
Balance-sheet cash
$108.88M
CIK
0001655887
Accession
0001655887-23-000048
Form type
10-Q
Period
2023-09-30