OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$2.18B
315 holdings
Avg Spread
+6.57%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
68.7%
of debt FV
Unrealized P/L
+$38.13M
+1.78% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$2.22B
Liabilities + Equity$2.22B
First Lien
$1.48B · 66.5%
First Lien
$1.48B · 66.5%
Second Lien
$449.44M · 20.3%
Second Lien
$449.44M · 20.3%
Other Debt
$35.80M · 1.6%
LP Interest
$4.07M · 0.2%
Equity
$96.46M · 4.3%
Other
$87.60M · 3.9%
Cash & Equivalents
$47.97M · 2.2%
Other Assets
$21.03M · 0.9%
Debt (Borrowings)
$898.98M · 40.5%
Debt (Borrowings)
$898.98M · 40.5%
Other Liabilities
$45.39M · 2.0%
Net Assets (Equity)
$1.27B · 57.4%
Net Assets (Equity)
$1.27B · 57.4%
Industry Composition
Internet software and services
13.9%
Insurance
8.3%
Food and beverage
6.9%
Manufacturing
6.7%
Healthcare technology
6.1%
Healthcare providers and services
5.2%
Consumer products
4.8%
Financial services
4.3%
Healthcare equipment and services
4.1%
Aerospace and defense
3.7%
Buildings and real estate
3.3%
Business services
3.2%
Other industries
29.4%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
11.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
315 of 315
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $60.11M | $60.19M | -$81.0K | — | +5.75% | 2027-08 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $54.25M | $54.30M | -$51.0K | — | +6.50% | 2027-07 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $44.53M | $45.57M | -$1.04M | — | +5.50% | 2026-03 |
Windows Entities, LLC | Manufacturing | Units | $43.88M | $20.11M | $23.77M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $43.50M | $43.53M | -$28.0K | — | +6.75% | 2028-08 |
Adenza Group, Inc. | Financial services | First lien senior secured loan | $42.80M | $42.45M | $356.0K | — | +5.75% | 2027-12 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $42.30M | $44.41M | -$2.11M | — | +7.50% | 2029-05 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $38.80M | $39.85M | -$1.05M | — | +7.25% | 2028-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $38.58M | $38.78M | -$198.0K | — | +6.50% | 2026-08 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $37.53M | $36.68M | $855.0K | — | — | — |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $37.17M | $37.14M | $31.0K | — | +7.25% | 2025-01 |
Shearer's Foods, LLC | Food and beverage | Second lien senior secured loan | $36.00M | $35.74M | $261.0K | — | +7.75% | 2028-09 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $35.97M | $36.68M | -$711.0K | — | +7.00% | 2029-12 |
BCPE Nucleon (DE) SPV, LP | Internet software and services | First lien senior secured loan | $35.56M | $35.22M | $333.0K | — | +7.00% | 2026-09 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $34.74M | $34.70M | $35.0K | — | +6.50% | 2029-11 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $34.35M | $34.27M | $81.0K | — | +6.50% | 2025-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $33.10M | $33.04M | $62.0K | — | +6.25% | 2028-11 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan | $30.18M | $29.91M | $268.0K | — | +6.25% | 2025-11 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $29.90M | $29.59M | $312.0K | — | +7.06% | 2029-08 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $29.06M | $29.04M | $19.0K | — | +6.25% | 2028-04 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $28.13M | $27.86M | $269.0K | — | +6.25% | 2026-12 |
Muine Gall, LLC | Financial services | First lien senior secured loan | $27.94M | $28.33M | -$386.0K | — | — | 2026-09 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $27.82M | $32.35M | -$4.53M | — | +7.50% | 2026-09 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $27.16M | $26.80M | $365.0K | — | +8.75% | 2027-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $27.15M | $26.96M | $184.0K | — | +5.80% | 2025-08 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $27.10M | $26.91M | $185.0K | — | +6.00% | 2027-03 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | $26.49M | $28.49M | -$2.00M | — | — | 2026-03 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $26.44M | $32.87M | -$6.44M | — | +7.75% | 2025-06 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $26.27M | $26.08M | $187.0K | — | +6.25% | 2025-12 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $26.02M | $25.84M | $178.0K | — | +5.73% | 2026-05 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.69M | $25.71M | -$26.0K | — | +5.75% | 2025-12 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $25.07M | $25.09M | -$16.0K | — | +6.75% | 2028-01 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $24.54M | $24.45M | $92.0K | — | +5.75% | 2026-12 |
Access CIG, LLC | Business services | Second lien senior secured loan | $24.50M | $24.51M | -$7.0K | — | +7.75% | 2026-02 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $24.11M | $23.98M | $131.0K | — | — | 2033-11 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $23.58M | $23.72M | -$137.0K | — | +6.75% | 2027-11 |
Lytx, Inc. | Transportation | First lien senior secured loan | $23.55M | $23.49M | $61.0K | — | +6.75% | 2028-02 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured loan | $23.02M | $23.07M | -$47.0K | — | +6.00% | 2028-09 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $22.83M | $23.06M | -$231.0K | — | — | 2031-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $22.58M | $22.42M | $154.0K | — | +5.00% | 2027-04 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $22.54M | $22.36M | $175.0K | — | +6.00% | 2028-11 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $20.68M | $20.64M | $48.0K | — | +6.00% | 2027-07 |
Pluralsight, LLC | Education | First lien senior secured loan | $20.33M | $20.49M | -$158.0K | — | +8.00% | 2027-04 |
Swipe Acquisition Corporation (dba PLI) | Household Products | Equity Investments | $19.94M | — | — | — | — | — |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | Second lien senior secured loan | $19.80M | $22.25M | -$2.45M | — | +7.75% | 2028-11 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $19.15M | $19.48M | -$332.0K | — | +8.00% | 2026-04 |
Blackhawk Network Holdings, Inc. | Financial services | Second lien senior secured loan | $18.73M | $18.71M | $23.0K | — | +7.00% | 2026-06 |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured loan | $18.48M | $18.41M | $69.0K | — | +5.75% | 2024-07 |
Galls, LLC | Specialty retail | First lien senior secured loan | $18.16M | $18.22M | -$58.0K | — | +6.75% | 2025-01 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $17.99M | $18.03M | -$44.0K | — | +5.50% | 2027-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $17.48M | $17.48M | $5.0K | — | — | 2028-10 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $17.32M | $17.16M | $157.0K | — | +6.50% | 2027-05 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $16.31M | $16.21M | $98.0K | — | +7.50% | 2025-09 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.05M | $15.95M | $97.0K | — | +6.25% | 2027-08 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $15.67M | $16.46M | -$790.0K | — | +6.50% | 2029-10 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $14.71M | $14.53M | $185.0K | — | — | 2026-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $14.54M | $14.31M | $231.0K | — | +7.50% | 2026-04 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $14.29M | $18.01M | -$3.72M | — | +7.00% | 2026-03 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $14.23M | $14.18M | $51.0K | — | +5.50% | 2027-05 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $14.09M | $14.39M | -$303.0K | — | +7.75% | 2029-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $14.03M | $14.10M | -$72.0K | — | +7.00% | 2026-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $13.56M | $13.56M | $2.0K | — | +5.75% | 2028-06 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $13.51M | $13.39M | $120.0K | — | +6.50% | 2029-06 |
Centrify Corporation | Internet software and services | First lien senior secured loan | $12.91M | $12.77M | $140.0K | — | +5.75% | 2028-03 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $12.11M | $5.95M | $6.16M | — | — | — |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $11.88M | $11.89M | -$16.0K | — | +7.00% | 2025-02 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $11.70M | $11.81M | -$117.0K | — | — | 2028-09 |
Hyland Software, Inc. | Internet software and services | Second lien senior secured loan | $11.63M | $12.14M | -$510.0K | — | +6.25% | 2025-07 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $11.48M | $6.38M | $5.10M | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $11.44M | $11.35M | $83.0K | — | +5.50% | 2028-04 |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.41M | $11.46M | -$43.0K | — | +6.75% | 2029-07 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $11.10M | $10.96M | $140.0K | — | — | — |
Walker Edison Furniture Company LLC | Household Products | Equity Investments | $10.99M | — | — | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $10.79M | $10.80M | -$3.0K | — | +6.50% | 2026-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $10.74M | $10.78M | -$32.0K | — | +6.00% | 2027-11 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $10.64M | $10.59M | $56.0K | — | +6.50% | 2025-05 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $10.47M | $10.40M | $72.0K | — | — | 2026-12 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured USD term loan | $9.90M | $9.85M | $51.0K | — | +4.50% | 2025-04 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $9.24M | $9.19M | $51.0K | — | +6.75% | 2027-05 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $9.05M | $8.97M | $77.0K | — | +6.00% | 2028-09 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $8.04M | $8.46M | -$428.0K | — | +7.25% | 2026-02 |
Nelipak Holding Company | Healthcare equipment and services | Second lien senior secured USD term loan | $7.99M | $7.92M | $72.0K | — | +8.25% | 2027-07 |
Nelipak Holding Company | Healthcare equipment and services | Second lien senior secured EUR term loan | $7.78M | $7.95M | -$169.0K | — | +8.50% | 2027-07 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $7.76M | $7.78M | -$26.0K | — | +7.00% | 2026-05 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.48M | $7.51M | -$31.0K | — | +6.00% | 2025-01 |
Apptio, Inc. | Internet software and services | First lien senior secured loan | $7.36M | $7.32M | $46.0K | — | +5.00% | 2025-01 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.33M | $7.20M | $130.0K | — | +6.00% | 2028-10 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | $6.55M | $6.79M | -$237.0K | — | — | 2025-08 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $6.54M | $6.01M | $524.0K | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured GBP term loan | $6.48M | $6.37M | $109.0K | — | +7.25% | 2026-07 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $6.28M | $6.42M | -$145.0K | — | +6.50% | 2029-04 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $6.21M | $6.18M | $27.0K | — | +8.25% | 2028-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $6.04M | $6.00M | $37.0K | — | +8.00% | 2026-06 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $6.01M | $5.92M | $93.0K | — | +5.75% | 2027-04 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $5.88M | $5.81M | $63.0K | — | +5.75% | 2028-09 |
Gainsight, Inc. | Business services | First lien senior secured loan | $5.77M | $5.76M | $6.0K | — | — | 2027-07 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $5.77M | $6.43M | -$669.0K | — | — | — |
Learning Care Group (US) No. 2 Inc. | Education | Second lien senior secured loan | $5.32M | $5.35M | -$32.0K | — | +7.50% | 2026-03 |
RL Datix Holdings (USA), Inc. | Healthcare technology | Second lien senior secured USD term loan | $4.96M | $4.92M | $39.0K | — | +7.75% | 2026-04 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.95M | $4.96M | -$15.0K | — | +7.00% | 2029-09 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $4.74M | $4.88M | -$139.0K | — | +6.25% | 2029-08 |
Offen, Inc. | Distribution | First lien senior secured loan | $4.67M | $4.64M | $22.0K | — | +5.00% | 2026-06 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $4.55M | $4.77M | -$220.0K | — | +4.50% | 2025-07 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $4.47M | $4.46M | $12.0K | — | +5.25% | 2024-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $4.33M | $4.13M | $200.0K | — | — | 2027-03 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $4.33M | $4.37M | -$45.0K | — | +6.50% | 2027-12 |
Walker Edison Holdco LLC | Household Products | Common Units | $4.29M | $4.75M | -$455.0K | — | — | — |
QAD, Inc. | Internet software and services | First lien senior secured loan | $4.29M | $4.31M | -$20.0K | — | +5.38% | 2027-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $4.06M | $4.10M | -$41.0K | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $3.65M | $3.64M | $4.0K | — | +6.50% | 2025-11 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $3.56M | $3.58M | -$23.0K | — | +6.50% | 2029-12 |
Douglas Products and Packaging Company LLC | Chemicals | First lien senior secured loan | $3.38M | $3.37M | $12.0K | — | +7.00% | 2025-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.33M | $3.26M | $75.0K | — | +6.25% | 2027-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $3.27M | $3.28M | -$12.0K | — | +5.75% | 2025-09 |
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien senior secured loan | $3.23M | $3.41M | -$180.0K | — | +4.50% | 2026-06 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $2.97M | $2.73M | $244.0K | — | +12.00% | 2026-01 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $2.71M | $2.81M | -$106.0K | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $2.51M | $2.49M | $19.0K | — | +6.75% | 2027-08 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $2.35M | $2.36M | -$18.0K | — | +6.75% | 2024-01 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.30M | $2.40M | -$102.0K | — | +5.50% | 2027-08 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #1 | $2.27M | $2.21M | $69.0K | — | +6.00% | 2029-10 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $2.25M | $2.25M | $0.00 | — | — | 2027-03 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $2.15M | $2.67M | -$527.0K | — | +7.75% | 2025-06 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $2.14M | $2.22M | -$74.0K | — | +6.00% | 2027-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $2.12M | $2.11M | $8.0K | — | +6.75% | 2026-05 |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | Second lien senior secured GBP term loan | $2.10M | $2.26M | -$160.0K | — | +7.75% | 2026-04 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured delayed draw term loan | First lien senior secured delayed draw term loan | $2.05M | $2.05M | -$5.0K | — | +6.75% | 2023-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $2.04M | $2.38M | -$337.0K | — | +7.50% | 2026-09 |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured loan | $1.98M | $1.98M | $3.0K | — | +5.00% | 2025-07 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $1.93M | $2.01M | -$79.0K | — | +5.50% | 2025-03 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured delayed draw term loan | $1.80M | $1.80M | $0.00 | — | +8.00% | 2023-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.79M | $1.79M | $0.00 | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.69M | $1.68M | $13.0K | — | +5.75% | 2029-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.64M | $1.64M | $8.0K | — | +5.75% | 2027-07 |
Fifth Season Investments LLC | Insurance | Class A Units | $1.48M | $1.48M | $0.00 | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured USD term loan | $1.43M | $1.42M | $12.0K | — | +6.00% | 2026-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $1.42M | $1.41M | $10.0K | — | — | 2030-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.40M | $1.41M | -$6.0K | — | +6.00% | 2026-10 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $1.39M | $1.39M | $1.0K | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.38M | $1.34M | $37.0K | — | — | — |
Hometown Food Company | Food and beverage | First lien senior secured loan | $1.34M | $1.34M | $1.0K | — | +5.00% | 2023-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $1.33M | $1.35M | -$22.0K | — | +7.00% | 2026-04 |
AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | First lien senior secured revolving loan | $1.26M | $1.26M | $7.0K | — | +3.75% | 2024-07 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $1.24M | $1.25M | -$10.0K | — | +5.50% | 2027-09 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $1.22M | $1.29M | -$71.0K | — | — | — |
KOBHG Holdings L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.20M | $1.29M | -$92.0K | — | — | — |
H-Food Holdings, LLC | Food and beverage | LLC Interest | $1.20M | $1.63M | -$428.0K | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $1.16M | $1.16M | -$8.0K | — | +6.50% | 2026-08 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.10M | $1.00M | $96.0K | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | $1.09M | $1.09M | -$5.0K | — | — | 2027-03 |
Minerva Holdco, Inc | Healthcare technology | Series A Preferred Stock | $1.07M | $1.14M | -$70.0K | — | — | — |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $1.07M | $4.72M | -$3.65M | — | — | 2026-12 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $1.06M | $996.0K | $69.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $1.05M | $984.0K | $62.0K | — | — | — |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | $1.02M | $1.01M | $5.0K | — | +5.25% | 2024-12 |
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 | $991.0K | $4.0K | — | +6.50% | 2028-07 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $989.0K | $996.0K | -$7.0K | — | +5.50% | 2025-03 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $987.0K | $979.0K | $8.0K | — | +5.50% | 2025-07 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $985.0K | $969.0K | $16.0K | — | +6.00% | 2029-06 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $983.0K | $983.0K | $0.00 | — | +6.50% | 2030-02 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $983.0K | $985.0K | -$2.0K | — | +6.25% | 2027-03 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $973.0K | $967.0K | $6.0K | — | +5.50% | 2028-03 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $968.0K | $967.0K | $1.0K | — | +5.50% | 2028-10 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $923.0K | $909.0K | $14.0K | — | +5.75% | 2028-08 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $922.0K | $825.0K | $97.0K | — | — | 2029-12 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $911.0K | $909.0K | $2.0K | — | +6.25% | 2028-10 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $910.0K | $905.0K | $5.0K | — | +6.00% | 2027-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $903.0K | $897.0K | $6.0K | — | +5.25% | 2029-06 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $898.0K | $891.0K | $7.0K | — | +6.50% | 2027-11 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured loan | $897.0K | $889.0K | $8.0K | — | +5.50% | 2028-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $896.0K | $898.0K | -$2.0K | — | +5.75% | 2028-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $892.0K | $884.0K | $8.0K | — | +6.25% | 2028-05 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $877.0K | $882.0K | -$5.0K | — | +5.50% | 2028-10 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $869.0K | $874.0K | -$5.0K | — | +6.25% | 2028-12 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $858.0K | $851.0K | $7.0K | — | +4.75% | 2028-05 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $840.0K | $820.0K | $20.0K | — | — | — |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $833.0K | $831.0K | $2.0K | — | +5.75% | 2029-02 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $832.0K | $700.0K | $132.0K | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured delayed draw term loan | $830.0K | $830.0K | $0.00 | — | +5.75% | 2023-08 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $829.0K | $838.0K | -$9.0K | — | +7.50% | 2028-02 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $818.0K | $840.0K | -$22.0K | — | +6.50% | 2028-04 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $817.0K | $826.0K | -$9.0K | — | — | 2027-11 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $809.0K | $802.0K | $7.0K | — | +6.25% | 2028-05 |
Datix Bidco Limited (dba RLDatix) | Healthcare technology | First lien senior secured GBP term loan | $802.0K | $867.0K | -$65.0K | — | +4.50% | 2025-04 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured delayed draw term loan | $773.0K | $770.0K | $3.0K | — | +5.75% | 2023-10 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $761.0K | $755.0K | $6.0K | — | +6.40% | 2028-10 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $758.0K | $753.0K | $5.0K | — | +5.75% | 2029-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $758.0K | $755.0K | $3.0K | — | +6.50% | 2029-02 |
Evology, LLC | Household products | Class B Units | $744.0K | $540.0K | $204.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $717.0K | $734.0K | -$17.0K | — | +5.25% | 2029-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $686.0K | $687.0K | -$1.0K | — | +5.75% | 2027-06 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $683.0K | $686.0K | -$3.0K | — | +5.50% | 2028-12 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $681.0K | $681.0K | $0.00 | — | +5.50% | 2028-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $670.0K | $667.0K | $3.0K | — | +5.25% | 2028-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $664.0K | -$5.0K | — | +5.75% | 2029-05 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $648.0K | $700.0K | -$52.0K | — | +4.50% | 2025-07 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $628.0K | $639.0K | -$11.0K | — | +8.00% | 2027-04 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $619.0K | $619.0K | $0.00 | — | +5.50% | 2028-09 |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $614.0K | $612.0K | $2.0K | — | — | 2027-07 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $605.0K | $640.0K | -$35.0K | — | +6.25% | 2026-05 |
Ardonagh Midco 2 PLC | Insurance | Unsecured notes | $590.0K | $637.0K | -$47.0K | — | +11.50% | 2027-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $584.0K | $587.0K | -$3.0K | — | +5.75% | 2028-08 |
Denali Holding, LP (dba Summit Companies) | Business Services | Class A Units | $577.0K | $425.0K | $152.0K | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured EUR term loan | $536.0K | $542.0K | -$6.0K | — | +7.25% | 2026-07 |
Kaseya Inc. | Business services | First lien senior secured loan | $534.0K | $526.0K | $8.0K | — | +6.25% | 2029-06 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $526.0K | $524.0K | $2.0K | — | +5.50% | 2026-04 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $516.0K | $510.0K | $6.0K | — | +5.75% | 2029-04 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $505.0K | $539.0K | -$34.0K | — | +5.50% | 2023-08 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $497.0K | $487.0K | $10.0K | — | — | 2034-06 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured revolving loan | $478.0K | $451.0K | $27.0K | — | +6.25% | 2024-11 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | $455.0K | $452.0K | $3.0K | — | +6.00% | 2027-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business Services | Perpetual Preferred Stock | $448.0K | $440.0K | $8.0K | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $397.0K | $397.0K | $0.00 | — | +5.75% | 2025-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business Services | Common Units | $392.0K | $350.0K | $42.0K | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | $357.0K | $328.0K | $29.0K | — | +6.25% | 2026-12 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $327.0K | $330.0K | -$3.0K | — | +7.00% | 2024-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $313.0K | $25.0K | $288.0K | — | — | — |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | $300.0K | $297.0K | $3.0K | — | +6.50% | 2025-05 |
GoHealth, Inc. | Insurance | Common Stock | $298.0K | $1.16M | -$865.0K | — | — | — |
Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien senior secured revolving loan | $292.0K | $292.0K | $0.00 | — | +5.00% | 2025-07 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $271.0K | $269.0K | $2.0K | — | +4.25% | 2026-07 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $270.0K | $300.0K | -$30.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $253.0K | $258.0K | -$5.0K | — | +6.50% | 2027-12 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $251.0K | $368.0K | -$117.0K | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $245.0K | $241.0K | $4.0K | — | +5.75% | 2026-04 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $229.0K | $228.0K | $1.0K | — | +6.50% | 2027-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $209.0K | $209.0K | $0.00 | — | +6.50% | 2024-06 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured EUR revolving loan | $209.0K | $192.0K | $17.0K | — | +4.50% | 2024-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $189.0K | $190.0K | -$1.0K | — | +6.75% | 2026-05 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | $185.0K | $185.0K | $0.00 | — | +4.50% | 2026-07 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $175.0K | $172.0K | $3.0K | — | — | 2032-04 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $155.0K | $163.0K | -$8.0K | — | +5.50% | 2027-08 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $154.0K | $119.0K | $35.0K | — | — | — |
Apptio, Inc. | Internet software and services | First lien senior secured revolving loan | $147.0K | $145.0K | $2.0K | — | +5.00% | 2025-01 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured USD revolving loan | $144.0K | $140.0K | $4.0K | — | +4.25% | 2024-07 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $126.0K | $123.0K | $3.0K | — | +5.75% | 2024-04 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $119.0K | $112.0K | $7.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $114.0K | $112.0K | $2.0K | — | — | 2027-03 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $109.0K | $116.0K | -$7.0K | — | +6.00% | 2026-10 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $104.0K | $118.0K | -$14.0K | — | +6.75% | 2027-05 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $103.0K | $106.0K | -$3.0K | — | +5.25% | 2026-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $102.0K | $106.0K | -$4.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +6.50% | 2024-02 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | $91.0K | $75.0K | $16.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $62.0K | $64.0K | -$2.0K | — | +5.25% | 2029-03 |
Douglas Products and Packaging Company LLC | Chemicals | First lien senior secured revolving loan | $43.0K | $41.0K | $2.0K | — | +6.00% | 2025-06 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $38.0K | $37.0K | $1.0K | — | +6.00% | 2027-08 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $36.0K | $36.0K | $0.00 | — | +4.25% | 2027-08 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $31.0K | $31.0K | $0.00 | — | — | — |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $29.0K | $157.0K | -$128.0K | — | — | — |
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 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | $26.0K | $26.0K | $0.00 | — | +5.50% | 2023-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | — | +5.50% | 2027-12 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $22.0K | $21.0K | $1.0K | — | +4.75% | 2027-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $19.0K | $19.0K | $0.00 | — | +5.75% | 2026-08 |
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 | — | +5.25% | 2028-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $10.0K | $11.0K | -$1.0K | — | +5.50% | 2027-10 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $9.0K | $9.0K | $0.00 | — | — | — |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $8.0K | $8.0K | $0.00 | — | +6.25% | 2029-06 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured revolving loan | $5.0K | $4.0K | $1.0K | — | +5.50% | 2028-05 |
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 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.75% | 2027-09 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +5.50% | 2023-09 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.00% | 2027-11 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +5.50% | 2023-08 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | -$2.0K | -$2.0K | $0.00 | — | +5.75% | 2023-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | 2025-09 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | -$2.0K | -$1.0K | -$1.0K | — | +5.75% | 2028-05 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +5.75% | 2027-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$4.0K | $1.0K | — | +5.25% | 2026-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$3.0K | -$1.0K | -$2.0K | — | +5.75% | 2024-05 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$1.0K | -$2.0K | — | +6.00% | 2027-11 |
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 | -$3.0K | -$2.0K | — | +7.00% | 2025-02 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$5.0K | -$1.0K | -$4.0K | — | +6.50% | 2028-04 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | -$6.0K | -$2.0K | -$4.0K | — | +7.00% | 2025-05 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | -$9.0K | -$15.0K | $6.0K | — | +5.50% | 2027-05 |
Centrify Corporation | Internet software and services | First lien senior secured revolving loan | -$10.0K | -$24.0K | $14.0K | — | +5.75% | 2027-03 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$8.0K | -$3.0K | — | +5.38% | 2027-11 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$15.0K | -$15.0K | $0.00 | — | +6.75% | 2024-11 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured revolving loan | -$17.0K | -$12.0K | -$5.0K | — | +6.00% | 2027-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$22.0K | -$20.0K | -$2.0K | — | +6.25% | 2027-04 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$22.0K | -$43.0K | $21.0K | — | +5.75% | 2024-05 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$23.0K | -$15.0K | -$8.0K | — | +5.75% | 2026-08 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | -$25.0K | -$34.0K | $9.0K | — | +6.25% | 2027-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | -$33.0K | -$28.0K | -$5.0K | — | +6.75% | 2026-01 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | -$34.0K | -$10.0K | -$24.0K | — | +6.50% | 2024-09 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$39.0K | -$53.0K | $14.0K | — | +6.75% | 2027-08 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$46.0K | -$41.0K | -$5.0K | — | +6.50% | 2027-07 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | — | — | — | — | — | — |
Adenza Group, Inc. | Financial services | First lien senior secured delayed draw term loan | — | -$8.0K | — | — | +5.75% | 2023-07 |
Adenza Group, Inc. | Financial services | First lien senior secured revolving loan | — | -$21.0K | — | — | +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 | — | -$14.0K | — | — | +7.00% | 2026-12 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.50% | 2027-11 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #2 | — | -$32.0K | — | — | +6.00% | 2029-10 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$26.0K | — | — | +9.00% | 2024-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$5.0K | — | — | +8.50% | 2025-08 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | — | -$14.0K | — | — | +6.00% | 2026-03 |
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 | — | -$64.0K | — | — | +7.50% | 2026-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$10.0K | — | — | +5.80% | 2025-08 |
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 | — | -$11.0K | — | — | +5.00% | 2026-04 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.75% | 2025-08 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$7.0K | — | — | +6.00% | 2027-11 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$14.0K | — | — | +6.50% | 2027-05 |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | — | -$1.0K | — | — | +6.25% | 2024-05 |
Swipe Acquisition Corporation (dba PLI), Letter of Credit | Advertising and media | Debt Investments | — | — | — | — | +8.00% | 2026-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.25% | 2029-06 |
Disclosed holdings FV
$2.15B
Parsed holdings FV
$2.18B
Residual gap
-$30.93M
Balance-sheet cash
$47.97M
CIK
0001655887
Accession
0001655887-23-000039
Form type
10-Q
Period
2023-06-30