OBDC
Blue Owl Capital
Portfolio Fair Value
$16.47B
425 holdings
Avg Spread
+5.34%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
73.2%
of debt FV
Unrealized P/L
+$48.45M
+0.30% of cost
Non-Accrual
20
text-detected
Balance sheet
Assets$17.19B
Liabilities + Equity$17.19B
First Lien
$12.05B · 70.1%
First Lien
$12.05B · 70.1%
Second Lien
$848.57M · 4.9%
Subordinated
$1000.0K · 0.0%
Other Debt
$539.57M · 3.1%
LP Interest
$177.79M · 1.0%
Equity
$2.53B · 14.7%
Equity
$2.53B · 14.7%
Other
$324.56M · 1.9%
Cash & Equivalents
$568.54M · 3.3%
Other Assets
$146.93M · 0.9%
Debt (Borrowings)
$9.30B · 54.1%
Debt (Borrowings)
$9.30B · 54.1%
Other Liabilities
$489.01M · 2.8%
Net Assets (Equity)
$7.40B · 43.0%
Net Assets (Equity)
$7.40B · 43.0%
Industry Composition
Internet software and services
11.0%
Healthcare providers and services
9.0%
Asset based lending and fund finance
6.4%
Healthcare technology
6.2%
Insurance
6.2%
Manufacturing
5.2%
Food and beverage
5.0%
Buildings and real estate
4.6%
Healthcare equipment and services
4.4%
Financial services
3.8%
Chemicals
3.3%
Professional services
2.9%
Other industries
31.9%
Spread Distribution
0.5%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
425 of 425
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | $607.28M | $500.55M | $106.73M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $446.00M | $444.23M | $1.77M | — | +6.50% | 2028-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $415.25M | $421.35M | -$6.11M | — | — | — |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $403.17M | $364.59M | $38.58M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $357.28M | $353.68M | $3.60M | — | +5.00% | 2030-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $288.42M | $287.48M | $938.0K | — | +5.50% | 2028-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $260.36M | $255.62M | $4.74M | — | +4.75% | 2030-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $255.80M | $252.82M | $2.98M | — | +5.00% | 2030-06 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $251.55M | $248.32M | $3.23M | — | — | — |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $210.63M | $194.50M | $16.13M | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $208.76M | $205.95M | $2.81M | — | +5.25% | 2031-07 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $202.87M | $201.44M | $1.43M | — | — | 2030-05 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $183.65M | $183.11M | $540.0K | — | +5.75% | 2027-12 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $179.76M | $194.12M | -$14.36M | — | +3.25% | 2028-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $168.67M | $167.60M | $1.06M | — | +6.50% | 2026-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $164.53M | $162.83M | $1.70M | — | +5.25% | 2027-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $164.33M | $162.67M | $1.66M | — | +6.75% | 2029-08 |
Galls, LLC | Specialty retail | First lien senior secured loan | $162.51M | $160.34M | $2.17M | — | +6.00% | 2030-03 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $161.32M | $160.71M | $603.0K | — | +5.00% | 2028-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $160.01M | $159.56M | $453.0K | — | +5.75% | 2028-08 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $158.00M | $156.82M | $1.17M | — | +4.75% | 2028-01 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $157.19M | $156.18M | $1.01M | — | +4.75% | 2032-10 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $155.50M | $154.35M | $1.14M | — | +5.00% | 2028-12 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $151.69M | $150.27M | $1.42M | — | +5.25% | 2031-02 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $150.28M | $153.16M | -$2.88M | — | +2.75% | 2028-11 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $149.63M | $148.57M | $1.05M | — | +5.75% | 2033-06 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $148.85M | $146.53M | $2.32M | — | +6.00% | 2028-10 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $147.11M | $145.89M | $1.22M | — | +6.75% | 2030-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $144.38M | $153.90M | -$9.52M | — | +6.50% | 2029-10 |
Windows Entities | Manufacturing | LLC Units | $138.64M | $60.32M | $78.32M | — | — | — |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $137.36M | $136.11M | $1.25M | — | +5.25% | 2029-05 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $132.03M | $130.84M | $1.19M | — | — | 2028-09 |
DuraServ LLC | Business services | First lien senior secured loan | $130.09M | $130.33M | -$240.0K | — | +4.75% | 2031-06 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $127.35M | $126.99M | $360.0K | — | +4.75% | 2028-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $126.76M | $127.73M | -$963.0K | — | +5.50% | 2028-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $121.46M | $120.37M | $1.09M | — | +5.00% | 2029-12 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $117.91M | $128.86M | -$10.95M | — | +6.00% | 2030-11 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $117.14M | $116.13M | $1.01M | — | +5.00% | 2028-09 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $116.28M | $116.30M | -$25.0K | — | +3.00% | 2032-09 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $113.28M | $113.46M | -$182.0K | — | +5.00% | 2031-10 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $112.80M | $111.12M | $1.69M | — | +5.00% | 2031-12 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $109.27M | $107.86M | $1.40M | — | +5.00% | 2028-11 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $105.12M | $103.92M | $1.20M | — | — | 2030-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $105.09M | $104.26M | $836.0K | — | +5.25% | 2028-06 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $103.19M | $105.60M | -$2.41M | — | +6.00% | 2027-07 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $102.56M | $101.59M | $976.0K | — | +4.75% | 2032-01 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $102.30M | $101.44M | $863.0K | — | +5.75% | 2027-11 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $101.37M | $100.97M | $402.0K | — | +5.25% | 2032-01 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $101.31M | $100.64M | $670.0K | — | +4.50% | 2029-05 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $100.17M | $100.09M | $79.0K | — | +4.75% | 2032-09 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $98.48M | $77.33M | $21.14M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $97.96M | $97.03M | $929.0K | — | +5.00% | 2028-08 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $97.72M | $109.85M | -$12.13M | — | +8.75% | 2027-07 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $94.20M | $93.97M | $232.0K | — | +4.75% | 2032-04 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $94.05M | $92.81M | $1.24M | — | +5.75% | 2028-07 |
VCI Asset Holdings 1 LLC | Infrastructure and environmental services | First lien senior secured loan | $89.55M | $89.57M | -$17.0K | — | +10.00% | 2030-11 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $88.98M | $87.89M | $1.09M | — | +5.00% | 2031-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $88.92M | $88.70M | $224.0K | — | +2.50% | 2028-10 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $88.78M | $88.62M | $164.0K | — | — | 2030-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $88.24M | $87.94M | $293.0K | — | +6.50% | 2028-05 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $87.53M | $86.63M | $895.0K | — | +5.75% | 2028-03 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $87.40M | $48.01M | $39.39M | — | — | — |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $87.28M | $86.05M | $1.24M | — | +4.75% | 2031-06 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $87.14M | $86.24M | $899.0K | — | +7.50% | 2028-04 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $86.22M | $85.56M | $658.0K | — | +4.50% | 2028-08 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $80.57M | $80.50M | $66.0K | — | +5.00% | 2031-06 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $79.93M | $79.18M | $747.0K | — | +5.25% | 2029-03 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $78.49M | $77.50M | $989.0K | — | — | — |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $77.52M | $77.99M | -$469.0K | — | +4.50% | 2032-11 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $76.20M | $76.22M | -$19.0K | — | +5.50% | 2032-08 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $75.34M | $75.04M | $301.0K | — | +4.50% | 2032-09 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 75.33M | EUR 72.49M | EUR 2.84M | — | +4.75% | 2031-05 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 73.29M | GBP 69.13M | GBP 4.16M | — | — | 2027-03 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $72.78M | $72.12M | $653.0K | — | +4.75% | 2031-05 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $72.73M | $158.77M | -$86.05M | — | +7.50% | 2029-05 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $72.53M | $72.50M | $28.0K | — | +8.00% | 2027-11 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $72.51M | $72.65M | -$135.0K | — | +5.75% | 2028-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $72.24M | $71.22M | $1.02M | — | +5.25% | 2028-09 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $71.99M | $71.30M | $687.0K | — | +4.75% | 2027-11 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $71.45M | $71.45M | -$6.0K | — | +5.00% | 2032-11 |
Lytx, Inc. | Transportation | First lien senior secured loan | $71.00M | $71.00M | $0.00 | — | +5.00% | 2028-02 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $70.84M | $70.61M | $234.0K | — | +6.50% | 2028-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $70.62M | $70.30M | $319.0K | — | +3.25% | 2030-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $68.51M | $68.39M | $129.0K | — | — | 2030-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $68.19M | $67.58M | $611.0K | — | — | 2030-07 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $66.87M | $75.16M | -$8.29M | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $66.13M | $66.13M | $0.00 | — | +5.00% | 2030-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $65.30M | $66.36M | -$1.06M | — | +2.75% | 2028-04 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $64.18M | $64.18M | $0.00 | — | +4.50% | 2029-06 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $64.14M | $64.19M | -$46.0K | — | +7.50% | 2028-02 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 62.54M | EUR 56.60M | EUR 5.94M | — | — | 2029-03 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $62.02M | $61.88M | $137.0K | — | +6.00% | 2027-09 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $61.93M | $62.04M | -$115.0K | — | — | — |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $61.57M | $60.57M | $1.00M | — | +4.25% | 2031-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $61.35M | $62.40M | -$1.05M | — | +5.00% | 2027-04 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $58.95M | $58.68M | $265.0K | — | +4.50% | 2032-02 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $58.38M | $24.06M | $34.33M | — | — | — |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $58.25M | $63.32M | -$5.07M | — | — | 2033-11 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $57.58M | $129.79M | -$72.21M | — | — | 2026-04 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $56.40M | $56.40M | -$1.0K | — | +5.00% | 2031-04 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $56.10M | $55.81M | $289.0K | — | +4.75% | 2032-06 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $54.88M | $54.27M | $609.0K | — | +5.00% | 2031-01 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 54.65M | EUR 49.63M | EUR 5.02M | — | +5.50% | 2031-03 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $54.52M | $78.20M | -$23.68M | — | — | 2028-05 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $54.37M | $35.33M | $19.05M | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $52.91M | $52.70M | $201.0K | — | +5.00% | 2029-02 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $52.57M | $52.03M | $537.0K | — | +5.75% | 2027-12 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $51.98M | $51.59M | $386.0K | — | +5.00% | 2029-12 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $51.66M | $51.92M | -$262.0K | — | +5.00% | 2027-07 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.31M | $51.22M | $94.0K | — | +6.50% | 2027-04 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $48.95M | $48.56M | $386.0K | — | +4.75% | 2030-12 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $48.61M | $48.02M | $593.0K | — | +4.75% | 2031-11 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $48.60M | $47.78M | $812.0K | — | +5.75% | 2029-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $47.67M | $47.51M | $166.0K | — | +4.50% | 2028-09 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $47.29M | $57.59M | -$10.30M | — | +7.75% | 2029-02 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $46.06M | $47.98M | -$1.92M | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $45.88M | $45.27M | $607.0K | — | +4.75% | 2031-12 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #1 | $45.72M | $45.18M | $543.0K | — | +4.50% | 2031-07 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $44.68M | $49.63M | -$4.95M | — | +3.74% | 2026-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $43.95M | $43.53M | $415.0K | — | +5.00% | 2029-06 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $43.06M | $42.98M | $86.0K | — | +6.50% | 2031-01 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated | First lien senior secured loan | $42.79M | $42.81M | -$27.0K | — | — | 2030-12 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured loan | $42.40M | $42.06M | $346.0K | — | +4.25% | 2029-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $42.38M | $42.26M | $126.0K | — | +5.00% | 2027-11 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $42.13M | $41.56M | $566.0K | — | +5.00% | 2031-09 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $41.99M | $41.79M | $202.0K | — | +5.00% | 2032-08 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Affiliated | $41.97M | $41.97M | $0.00 | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $41.51M | $41.31M | $200.0K | — | +4.75% | 2031-10 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $41.36M | $41.23M | $137.0K | — | +4.75% | 2031-11 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $41.32M | $41.35M | -$37.0K | — | +5.50% | 2031-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $41.29M | $40.70M | $596.0K | — | +5.75% | 2031-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $40.56M | $31.43M | $9.13M | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $40.26M | $40.28M | -$14.0K | — | +5.00% | 2030-12 |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured loan | $39.91M | $39.92M | -$7.0K | — | +5.00% | 2032-11 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $39.66M | $39.10M | $556.0K | — | +4.75% | 2030-06 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $39.14M | $40.08M | -$940.0K | — | +5.50% | 2028-10 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $37.39M | $36.70M | $692.0K | — | +6.00% | 2030-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 35.13M | GBP 35.25M | -GBP 117.0K | — | +5.00% | 2031-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $34.99M | $34.89M | $103.0K | — | +5.75% | 2028-08 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $34.74M | $34.75M | -$10.0K | — | +4.50% | 2032-06 |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured loan | $34.55M | $34.55M | -$3.0K | — | +4.75% | 2032-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $34.40M | $34.24M | $154.0K | — | +5.50% | 2028-10 |
Gainsight, Inc. | Business services | First lien senior secured loan | $32.92M | $32.73M | $194.0K | — | +5.75% | 2027-07 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $31.58M | $31.26M | $324.0K | — | +5.00% | 2029-12 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $31.55M | $31.49M | $56.0K | — | +5.50% | 2031-03 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $31.44M | $27.76M | $3.68M | — | — | — |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $31.06M | $24.40M | $6.66M | — | — | — |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 31.00M | EUR 27.82M | EUR 3.18M | — | +7.00% | 2029-03 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $30.85M | $30.39M | $460.0K | — | +6.25% | 2027-03 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $29.02M | $28.90M | $123.0K | — | +9.25% | 2030-10 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $28.82M | $28.49M | $327.0K | — | +4.75% | 2031-12 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $28.36M | $28.29M | $76.0K | — | +5.75% | 2029-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $28.17M | $27.86M | $304.0K | — | +7.75% | 2029-08 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $27.90M | $27.47M | $430.0K | — | +7.25% | 2029-09 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $27.59M | $27.47M | $121.0K | — | +7.00% | 2029-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $26.73M | $27.26M | -$531.0K | — | +5.75% | 2029-04 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $26.16M | $26.17M | -$13.0K | — | +4.50% | 2032-10 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $25.72M | $25.68M | $45.0K | — | +4.75% | 2029-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $25.52M | $25.65M | -$129.0K | — | +5.00% | 2031-06 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $24.92M | $24.69M | $236.0K | — | +5.00% | 2030-10 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $23.89M | $24.02M | -$122.0K | — | +6.00% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $23.19M | $22.92M | $267.0K | — | +5.25% | 2027-11 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $22.83M | $22.68M | $157.0K | — | +5.50% | 2031-02 |
Pluralsight, LLC | Education | First lien senior secured loan | $22.72M | $23.11M | -$387.0K | — | +3.00% | 2029-08 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $22.54M | $27.80M | -$5.26M | — | +7.00% | 2029-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $22.07M | $22.14M | -$65.0K | — | +5.50% | 2027-08 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $22.05M | $18.23M | $3.82M | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan | $21.75M | $25.75M | -$4.00M | — | — | 2029-08 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $21.47M | $33.55M | -$12.08M | — | +0.84% | 2027-07 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $21.40M | $21.45M | -$49.0K | — | +4.00% | 2030-12 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $21.39M | $21.18M | $212.0K | — | — | 2034-06 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated | First lien senior secured loan | $20.43M | $20.44M | -$1.0K | — | — | 2031-12 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $19.79M | $20.37M | -$573.0K | — | +8.50% | 2027-07 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan #1 | GBP 19.33M | GBP 18.97M | GBP 355.0K | — | +4.75% | 2032-10 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $19.23M | $18.88M | $348.0K | — | +4.75% | 2031-01 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $18.05M | $2.56M | $15.50M | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured delayed draw term loan | $17.92M | $17.81M | $113.0K | — | +5.75% | 2027-12 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $17.87M | $17.65M | $225.0K | — | +3.50% | 2031-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 17.70M | EUR 16.14M | EUR 1.55M | — | +6.75% | 2028-05 |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $17.52M | $17.52M | -$3.0K | — | +4.50% | 2032-08 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $17.44M | $17.47M | -$31.0K | — | — | 2029-10 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $17.32M | $17.38M | -$57.0K | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.14M | $16.99M | $151.0K | — | +5.00% | 2029-06 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $17.13M | $17.00M | $134.0K | — | +4.75% | 2029-05 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $16.76M | $19.79M | -$3.03M | — | — | — |
Non-Affiliated | — | Hg Genesis 8 Sumoco Limited | GBP 16.64M | GBP 15.38M | GBP 1.26M | — | — | — |
Offen, Inc. | Distribution | First lien senior secured loan | $16.14M | $16.16M | -$12.0K | — | +5.00% | 2030-07 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $15.82M | $15.59M | $230.0K | — | +6.00% | 2031-03 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $15.76M | $12.58M | $3.18M | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $15.49M | $10.05M | $5.45M | — | — | — |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured loan | $15.31M | $15.31M | -$1.0K | — | +4.75% | 2032-03 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $14.73M | $16.20M | -$1.47M | — | +7.75% | 2028-11 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #2 | $14.65M | $14.19M | $460.0K | — | +10.00% | 2026-02 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #2 | $14.54M | $14.47M | $71.0K | — | +4.50% | 2031-07 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $14.52M | $12.21M | $2.31M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $14.41M | $14.50M | -$92.0K | — | +5.75% | 2026-08 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $14.02M | $14.03M | -$10.0K | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $13.79M | $7.54M | $6.25M | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $13.56M | $13.46M | $98.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $13.19M | $13.01M | $176.0K | — | +5.00% | 2029-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $12.90M | $12.73M | $170.0K | — | +6.50% | 2028-08 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $12.85M | $12.85M | $0.00 | — | +3.75% | 2031-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $12.85M | $12.85M | -$3.0K | — | +4.75% | 2031-08 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $12.60M | $12.48M | $119.0K | — | +4.50% | 2031-07 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $12.01M | $11.91M | $100.0K | — | +4.15% | 2031-07 |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $11.95M | $10.83M | $1.12M | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $11.79M | $11.64M | $155.0K | — | +5.50% | 2028-12 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $11.45M | $9.38M | $2.07M | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $11.08M | $10.96M | $119.0K | — | +5.25% | 2028-05 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | $10.61M | $10.63M | -$30.0K | — | +5.50% | 2027-12 |
CoolSys, Inc. | Business services | First lien senior secured loan | $10.43M | $11.63M | -$1.20M | — | +4.75% | 2028-08 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $10.22M | $11.96M | -$1.74M | — | +4.50% | 2029-08 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $10.21M | $10.82M | -$614.0K | — | +6.00% | 2029-12 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $9.82M | $22.27M | -$12.45M | — | — | 2029-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $9.66M | $9.60M | $59.0K | — | +5.00% | 2030-09 |
CivicPlus, LLC | Internet software and services | First lien senior secured delayed draw term loan | $9.61M | $9.56M | $48.0K | — | +5.50% | 2030-08 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $9.52M | $10.63M | -$1.11M | — | +6.50% | 2028-11 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.48M | $9.39M | $91.0K | — | +5.25% | 2028-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $9.39M | $9.42M | -$29.0K | — | +5.50% | 2027-08 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $9.12M | $6.48M | $2.63M | — | — | 2029-12 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $9.00M | $9.04M | -$44.0K | — | +5.00% | 2030-10 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $8.76M | $14.25M | -$5.49M | — | — | 2026-04 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $8.72M | $8.72M | -$3.0K | — | +1.75% | 2032-10 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $8.52M | $8.52M | $0.00 | — | — | — |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $8.43M | $8.67M | -$244.0K | — | — | 2032-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $8.16M | $7.96M | $193.0K | — | +5.00% | 2031-07 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $7.80M | $7.70M | $105.0K | — | +4.50% | 2031-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $7.66M | $7.55M | $105.0K | — | +4.50% | 2030-11 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $7.53M | $5.52M | $2.00M | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $7.47M | $7.38M | $94.0K | — | — | 2026-01 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $7.46M | $5.39M | $2.06M | — | — | — |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $7.44M | $7.44M | $6.0K | — | +8.00% | 2029-03 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $7.10M | $6.32M | $776.0K | — | — | — |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $6.85M | $6.88M | -$34.0K | — | +5.00% | 2030-10 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $6.68M | $5.28M | $1.41M | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $6.66M | $6.79M | -$128.0K | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $6.55M | $4.18M | $2.37M | — | — | — |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $6.36M | $11.38M | -$5.02M | — | +3.75% | 2028-05 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $6.28M | $6.12M | $156.0K | — | — | — |
Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | EUR 6.21M | EUR 6.19M | EUR 17.0K | — | +4.50% | 2032-08 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $5.50M | $5.50M | $0.00 | — | — | — |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 5.47M | EUR 4.83M | EUR 640.0K | — | +5.00% | 2030-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $4.98M | $5.05M | -$78.0K | — | +2.75% | 2026-04 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $4.96M | $4.86M | $100.0K | — | +5.50% | 2029-02 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.79M | $4.79M | $3.0K | — | +4.75% | 2030-05 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | — | 2030-08 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.58M | $4.56M | $21.0K | — | +7.00% | 2029-03 |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $4.52M | $4.52M | -$2.0K | — | — | — |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $4.45M | $4.38M | $71.0K | — | +6.50% | 2029-06 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $4.43M | $4.79M | -$356.0K | — | +5.00% | 2028-11 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $4.27M | $5.44M | -$1.17M | — | — | — |
Snowbird Manager LP | Financial services | Limited Partner Interest | $4.21M | $4.22M | -$13.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan #1 | $4.21M | $10.15M | -$5.94M | — | +9.00% | 2026-04 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.20M | $4.20M | $0.00 | — | +4.50% | 2030-01 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $4.16M | $13.37M | -$9.21M | — | — | 2026-12 |
Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | $4.13M | $4.15M | -$11.0K | — | +5.00% | 2028-07 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $4.12M | $3.88M | $241.0K | — | +4.50% | 2027-07 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 3.96M | GBP 3.59M | GBP 370.0K | — | +5.25% | 2029-06 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $3.81M | $2.73M | $1.08M | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $3.68M | $3.82M | -$142.0K | — | +5.50% | 2026-04 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $3.67M | $3.67M | $0.00 | — | — | — |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $3.63M | $446.0K | $3.18M | — | — | — |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $3.36M | $3.09M | $274.0K | — | — | — |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $3.12M | $3.07M | $55.0K | — | +5.25% | 2029-06 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $3.07M | $4.30M | -$1.23M | — | +1.50% | 2029-12 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $2.64M | $2.60M | $38.0K | — | +3.00% | 2031-01 |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | $2.49M | $2.48M | $9.0K | — | +3.75% | 2031-09 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $2.43M | $2.46M | -$24.0K | — | +6.25% | 2027-07 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $2.43M | $2.40M | $32.0K | — | +5.00% | 2030-08 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $2.42M | $2.41M | $9.0K | — | +6.50% | 2028-05 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $2.25M | $1.82M | $438.0K | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | $2.22M | $2.33M | -$112.0K | — | +4.75% | 2030-06 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.14M | $382.0K | $1.75M | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured loan | $2.06M | $2.05M | $9.0K | — | +4.75% | 2029-02 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class A Units | $1.96M | $1.96M | $0.00 | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.94M | $1.92M | $25.0K | — | +5.00% | 2029-03 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $1.93M | $1.92M | $12.0K | — | +5.00% | 2031-09 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.83M | $823.0K | $1.01M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $1.83M | $1.82M | $15.0K | — | +5.00% | 2027-10 |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.80M | $729.0K | $1.08M | — | — | — |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.75M | $1.73M | $13.0K | — | +6.00% | 2029-08 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 1.71M | AUD 1.70M | AUD 17.0K | — | +4.50% | 2028-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $1.69M | $1.74M | -$49.0K | — | +5.75% | 2028-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured delayed draw term loan | $1.69M | $1.69M | $1.0K | — | +6.94% | 2028-05 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $1.59M | $1.65M | -$63.0K | — | +3.50% | 2029-04 |
Valor Compute Infrastructure L.P. | Infrastructure and environmental services | LP Interest | $1.58M | $1.58M | $0.00 | — | — | — |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $1.55M | $1.53M | $13.0K | — | +5.25% | 2030-02 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.54M | $1.56M | -$12.0K | — | +6.00% | 2030-06 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $1.52M | $1.57M | -$45.0K | — | +3.18% | 2029-07 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $1.50M | $1.50M | $7.0K | — | +2.50% | 2031-10 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $1.41M | $1.42M | -$7.0K | — | +5.25% | 2029-03 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $1.40M | $2.25M | -$857.0K | — | +6.00% | 2029-02 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $1.39M | $2.32M | -$927.0K | — | +5.50% | 2029-11 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $1.31M | $1.25M | $59.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $1.30M | $1.27M | $31.0K | — | +5.25% | 2031-01 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $1.28M | $1.27M | $19.0K | — | +4.50% | 2030-11 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $1.22M | $1.25M | -$31.0K | — | +5.00% | 2030-06 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $1.21M | $1.21M | $8.0K | — | +4.25% | 2032-03 |
ASP Conair Holdings LP | Consumer products | Class A Units | $1.20M | $7.44M | -$6.25M | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $1.08M | $1.33M | -$254.0K | — | +5.75% | 2029-05 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $1.06M | $1.05M | $3.0K | — | +5.50% | 2027-05 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $1.02M | $1.02M | -$6.0K | — | +5.50% | 2031-03 |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $981.0K | $1.01M | -$25.0K | — | +5.30% | 2027-10 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $977.0K | $969.0K | $8.0K | — | +5.00% | 2029-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $975.0K | $266.0K | $709.0K | — | — | — |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $957.0K | $943.0K | $14.0K | — | +4.50% | 2030-12 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $945.0K | $956.0K | -$11.0K | — | +2.75% | 2029-02 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $941.0K | $932.0K | $9.0K | — | +4.75% | 2030-04 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $939.0K | $926.0K | $13.0K | — | +6.98% | 2030-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $911.0K | $917.0K | -$6.0K | — | +6.75% | 2030-04 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $900.0K | $897.0K | $3.0K | — | +4.75% | 2031-04 |
Blue Owl Leasing LLC | — | LLC Interest | $857.0K | $860.0K | -$3.0K | — | — | — |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $856.0K | $849.0K | $7.0K | — | +5.06% | 2030-09 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $848.0K | $851.0K | -$3.0K | — | +4.75% | 2032-02 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $806.0K | $843.0K | -$37.0K | — | +5.50% | 2028-03 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $794.0K | $786.0K | $8.0K | — | +8.75% | 2027-02 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $785.0K | $777.0K | $8.0K | — | +4.50% | 2032-03 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan #2 | $778.0K | $775.0K | $3.0K | — | +4.50% | 2032-01 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $768.0K | $765.0K | $3.0K | — | +2.50% | 2032-04 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $705.0K | $701.0K | $4.0K | — | +6.25% | 2029-06 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $703.0K | $698.0K | $5.0K | — | +4.50% | 2028-09 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $643.0K | $639.0K | $4.0K | — | +4.00% | 2030-09 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured revolving loan | $612.0K | $613.0K | -$1.0K | — | +4.39% | 2032-03 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $522.0K | $508.0K | $14.0K | — | +5.75% | 2028-07 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured delayed draw term loan | $494.0K | $509.0K | -$15.0K | — | +3.08% | 2029-07 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #1 | $483.0K | $25.26M | -$24.78M | — | — | 2027-03 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | $437.0K | $433.0K | $4.0K | — | +4.65% | 2031-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | EUR 403.0K | EUR 366.0K | EUR 37.0K | — | +7.25% | 2028-05 |
XOMA Corporation | Healthcare providers and services | Warrants | $346.0K | $269.0K | $77.0K | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $333.0K | $295.0K | $38.0K | — | +5.75% | 2031-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $327.0K | $334.0K | -$7.0K | — | +6.00% | 2030-12 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan #2 | $318.0K | — | — | — | — | 2026-04 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $314.0K | $1.92M | -$1.61M | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 296.0K | EUR 256.0K | EUR 40.0K | — | +5.50% | 2031-03 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $292.0K | $268.0K | $24.0K | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $249.0K | $254.0K | -$5.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $245.0K | $260.0K | -$15.0K | — | — | — |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $211.0K | $153.0K | $58.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $211.0K | $251.0K | -$40.0K | — | +6.00% | 2027-10 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $189.0K | $129.0K | $60.0K | — | — | — |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $182.0K | $181.0K | $1.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $166.0K | $790.0K | -$624.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $162.0K | $163.0K | -$1.0K | — | +5.00% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $123.0K | $149.0K | -$26.0K | — | +5.75% | 2028-05 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $82.0K | $84.0K | -$2.0K | — | +4.50% | 2027-12 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $64.0K | $65.0K | -$1.0K | — | +4.75% | 2031-10 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $48.0K | $49.0K | -$1.0K | — | +6.75% | 2029-04 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $43.0K | $43.0K | $0.00 | — | +4.55% | 2031-02 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $41.0K | $49.0K | -$8.0K | — | +6.25% | 2029-05 |
Garden State Custom Windows, LLC | — | — | $33.4K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $32.0K | $50.0K | -$18.0K | — | — | — |
Long Island Custom Windows, LLC | — | — | $28.9K | — | — | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $28.0K | $29.0K | -$1.0K | — | +5.75% | 2028-10 |
Midwest Custom Windows, LLC | — | — | $24.1K | — | — | — | — | — |
Jemico, LLC | — | — | $23.2K | — | — | — | — | — |
Atlanta Custom Windows, LLC | — | — | $11.5K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $10.0K | — | — | — | — | — |
Fairchester Custom Windows | — | — | $7.6K | — | — | — | — | — |
Blend Labs, Inc. | Financial services | Warrants | $1.0K | $975.0K | -$974.0K | — | — | — |
GoHealth, Inc. | Insurance | Common stock | $0.00 | $186.0K | -$186.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $0.00 | $10.70M | -$10.70M | — | — | 2029-02 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $0.00 | $25.29M | -$25.29M | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $0.00 | $1.66M | -$1.66M | — | +4.50% | 2029-08 |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | $0.00 | $4.30M | -$4.30M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $20.15M | -$20.15M | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $0.00 | $1.63M | -$1.63M | — | +6.00% | 2029-11 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $0.00 | $13.36M | -$13.36M | — | — | 2027-03 |
Walker Edison Holdco LLC | Household products | Common Units | $0.00 | $23.76M | -$23.76M | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
Flexera Software LLC | Internet software and services | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured delayed draw term loan #2 | -$4.0K | — | — | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan #1 | -$7.0K | — | — | — | — | — |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | -$7.0K | $3.51M | -$3.52M | — | +6.00% | 2026-12 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Wipfli Advisory LLC | Financial services | First lien senior secured delayed draw term loan | -$14.0K | — | — | — | — | — |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured delayed draw term loan | -$16.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured delayed draw term loan | -$17.0K | — | — | — | — | — |
Klick Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$19.0K | — | — | — | — | — |
Wipfli Advisory LLC | Financial services | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
Offen, Inc. | Distribution | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$24.0K | — | — | — | — | — |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured revolving loan | -$26.0K | — | — | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$30.0K | — | — | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | -$31.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured revolving loan | -$31.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured multi-currency revolving loan | -$35.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured revolving loan | -$35.0K | — | — | — | — | — |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured delayed draw term loan | -$35.0K | — | — | — | — | — |
Klick Inc. | Healthcare technology | First lien senior secured revolving loan | -$38.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured delayed draw term loan | -$38.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | -$40.0K | — | — | — | — | — |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured revolving loan | Non-controlled/affiliated - debt commitments | -$43.0K | — | — | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan #2 | -$44.0K | — | — | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$45.0K | — | — | — | — | — |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured revolving loan | -$48.0K | — | — | — | — | — |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$52.0K | — | — | — | — | — |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | -$54.0K | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$64.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured revolving loan | -$76.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured revolving loan | -$82.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$84.0K | — | — | — | — | — |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$89.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$112.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured revolving loan | -$116.0K | — | — | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$122.0K | — | — | — | — | — |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | -$145.0K | — | — | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured delayed draw term loan | -$160.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$178.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured delayed draw term loan | -$190.0K | — | — | — | — | — |
Milan Laser Holdings LLC | Specialty Retail | First lien senior secured revolving loan | -$203.0K | — | — | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | — | First lien senior secured revolving loan | -$878.0K | — | — | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
BF - Commercial Real Estate | — | — | — | — | — | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$16.47B
Parsed holdings FV
$16.47B
Residual gap
-$138.7K
Balance-sheet cash
$568.54M
CIK
0001655888
Accession
0001655888-26-000010
Form type
10-K
Period
2025-12-31