OBDC
Blue Owl Capital
Portfolio Fair Value
$17.40B
414 holdings
Avg Spread
+5.33%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
72.6%
of debt FV
Unrealized P/L
+$346.21M
+2.03% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$17.61B
Liabilities + Equity$17.61B
First Lien
$12.45B · 70.7%
First Lien
$12.45B · 70.7%
Second Lien
$971.78M · 5.5%
Subordinated
$984.8K · 0.0%
Other Debt
$537.62M · 3.1%
LP Interest
$169.53M · 1.0%
Equity
$2.48B · 14.1%
Equity
$2.48B · 14.1%
Other
$531.44M · 3.0%
Cash & Equivalents
$321.30M · 1.8%
Other Assets
$147.24M · 0.8%
Debt (Borrowings)
$9.53B · 54.1%
Debt (Borrowings)
$9.53B · 54.1%
Other Liabilities
$465.30M · 2.6%
Net Assets (Equity)
$7.61B · 43.2%
Net Assets (Equity)
$7.61B · 43.2%
Industry Composition
Internet software and services
11.0%
Healthcare providers and services
8.2%
Food and beverage
6.1%
Insurance
5.8%
Asset based lending and fund finance
5.7%
Healthcare technology
5.5%
Manufacturing
5.0%
Business services
4.6%
Healthcare equipment and services
4.5%
Buildings and real estate
4.4%
Advertising and media
3.5%
Chemicals
3.3%
Other industries
32.4%
Spread Distribution
0.5%
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
414 of 426
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | $572.57M | $479.65M | $92.91M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $445.43M | $443.54M | $1.89M | — | +6.50% | 2028-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $399.87M | $404.14M | -$4.28M | — | — | — |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $398.01M | $362.34M | $35.67M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $358.19M | $354.43M | $3.77M | — | +5.00% | 2030-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $288.45M | $287.95M | $497.0K | — | +5.50% | 2028-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $261.02M | $256.06M | $4.96M | — | +4.75% | 2030-11 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $247.19M | $243.78M | $3.41M | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $224.09M | $221.40M | $2.69M | — | +5.00% | 2030-06 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $218.98M | $206.24M | $12.74M | — | — | — |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $215.19M | $214.88M | $307.0K | — | +6.75% | 2026-09 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $208.76M | $205.85M | $2.90M | — | +5.25% | 2031-07 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $205.59M | $203.49M | $2.10M | — | +5.00% | 2029-10 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Controlled/affiliated - equity commitments | $203.47M | — | — | — | — | — |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $195.74M | $194.25M | $1.49M | — | — | 2030-05 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $192.93M | $191.77M | $1.16M | — | +5.50% | 2027-12 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $180.73M | $179.79M | $943.0K | — | +4.50% | 2031-05 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $176.20M | $191.35M | -$15.15M | — | +4.50% | 2026-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $167.39M | $167.61M | -$224.0K | — | +6.50% | 2026-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $164.96M | $163.03M | $1.93M | — | +5.25% | 2027-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $164.33M | $162.57M | $1.76M | — | +6.75% | 2029-08 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $163.00M | $162.31M | $692.0K | — | +5.00% | 2028-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $160.43M | $159.80M | $624.0K | — | +5.75% | 2028-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | EUR 158.40M | EUR 157.08M | EUR 1.31M | — | +4.75% | 2028-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $155.50M | $154.27M | $1.23M | — | +5.00% | 2028-12 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $153.00M | $152.79M | $200.0K | — | +2.75% | 2028-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $152.08M | $150.60M | $1.48M | — | +5.50% | 2031-02 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $151.59M | $153.56M | -$1.97M | — | +6.50% | 2029-10 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $150.00M | $148.54M | $1.46M | — | +5.75% | 2033-06 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $149.23M | $146.72M | $2.51M | — | +6.00% | 2028-10 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | EUR 149.12M | EUR 147.96M | EUR 1.16M | — | +4.75% | 2032-01 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $147.11M | $145.79M | $1.31M | — | +6.75% | 2030-11 |
Galls, LLC | Specialty retail | First lien senior secured loan | $146.94M | $144.94M | $2.00M | — | +5.00% | 2030-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $146.60M | $141.99M | $4.61M | — | +5.25% | 2028-09 |
Windows Entities, LLC | Manufacturing | Units | $138.63M | $60.32M | $78.31M | — | — | — |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $137.71M | $136.39M | $1.33M | — | +5.25% | 2029-05 |
DuraServ LLC | Business services | First lien senior secured loan | $130.75M | $130.62M | $131.0K | — | +4.75% | 2031-06 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $127.54M | $126.26M | $1.28M | — | — | 2028-09 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $127.41M | $127.98M | -$569.0K | — | +5.50% | 2028-12 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $127.35M | $127.29M | $60.0K | — | +4.75% | 2028-12 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $121.49M | $129.10M | -$7.61M | — | +6.00% | 2030-11 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $120.10M | $120.11M | -$6.0K | — | +4.75% | 2032-09 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $117.44M | $116.33M | $1.10M | — | +5.00% | 2028-09 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $115.31M | $115.31M | -$4.0K | — | +3.00% | 2032-09 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $114.14M | $113.75M | $390.0K | — | +5.00% | 2031-10 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $113.65M | $111.33M | $2.33M | — | +5.00% | 2031-12 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $110.76M | $177.84M | -$67.08M | — | +4.75% | 2027-11 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $105.36M | $104.45M | $912.0K | — | +5.25% | 2028-06 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | $104.99M | $103.74M | $1.25M | — | +6.25% | 2030-06 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $104.67M | $49.19M | $55.49M | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $102.68M | $105.59M | -$2.91M | — | +6.00% | 2027-07 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $102.67M | $77.39M | $25.28M | — | — | — |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $102.56M | $101.56M | $1.01M | — | +4.75% | 2032-01 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $101.62M | $101.21M | $415.0K | — | +5.25% | 2032-01 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $101.57M | $99.99M | $1.59M | — | +5.00% | 2028-11 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $101.31M | $100.60M | $714.0K | — | +4.50% | 2029-05 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $97.51M | $96.50M | $1.01M | — | +5.00% | 2028-08 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $96.97M | $96.23M | $745.0K | — | +5.00% | 2031-05 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $95.35M | $158.60M | -$63.25M | — | +7.50% | 2029-05 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $94.64M | $109.54M | -$14.90M | — | +8.75% | 2027-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $94.61M | $96.77M | -$2.16M | — | +6.00% | 2029-10 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $94.29M | $92.94M | $1.36M | — | +5.75% | 2028-07 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $93.83M | $93.60M | $223.0K | — | +4.75% | 2032-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $90.14M | $89.78M | $360.0K | — | +7.00% | 2028-05 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #1 | $89.20M | $88.08M | $1.13M | — | +5.00% | 2031-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $89.19M | $89.04M | $157.0K | — | — | 2030-11 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $88.56M | $48.01M | $40.55M | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $88.41M | $88.20M | $205.0K | — | +5.75% | 2027-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $88.25M | $88.01M | $244.0K | — | +2.50% | 2028-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $87.75M | $86.76M | $991.0K | — | +5.75% | 2028-03 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $87.50M | $86.22M | $1.28M | — | +4.75% | 2031-06 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $87.14M | $86.15M | $987.0K | — | +7.50% | 2028-04 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $86.44M | $85.72M | $717.0K | — | +4.75% | 2028-08 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $80.13M | $79.33M | $800.0K | — | +5.50% | 2029-03 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $79.51M | $78.78M | $738.0K | — | +5.00% | 2031-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $79.45M | $79.14M | $318.0K | — | +5.00% | 2031-06 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $77.55M | $76.42M | $1.13M | — | +4.75% | 2029-12 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $76.81M | $75.67M | $1.14M | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $76.20M | $76.22M | -$15.0K | — | +5.50% | 2032-08 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 75.36M | EUR 72.49M | EUR 2.87M | — | +4.75% | 2031-05 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 73.36M | GBP 69.08M | GBP 4.27M | — | — | 2027-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $73.05M | $73.91M | -$863.0K | — | +5.75% | 2028-03 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $72.53M | $72.51M | $17.0K | — | +8.00% | 2027-11 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $72.18M | $71.40M | $776.0K | — | +4.75% | 2027-11 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $71.28M | $70.21M | $1.07M | — | +5.75% | 2028-09 |
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 | $70.99M | $70.70M | $292.0K | — | +6.50% | 2026-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $70.44M | $70.28M | $156.0K | — | +5.50% | 2030-08 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $67.44M | $71.01M | -$3.57M | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $66.71M | $66.04M | $667.0K | — | +5.75% | 2027-12 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $66.30M | $66.30M | $0.00 | — | +5.00% | 2030-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $66.01M | $65.87M | $136.0K | — | — | 2030-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $65.70M | $65.18M | $528.0K | — | — | 2030-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $65.13M | $65.75M | -$619.0K | — | +5.50% | 2028-04 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $64.34M | $64.34M | $0.00 | — | +4.50% | 2029-06 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $63.98M | $64.14M | -$163.0K | — | +7.50% | 2028-02 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $62.63M | $62.63M | $0.00 | — | — | 2033-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $62.15M | $62.47M | -$325.0K | — | +5.00% | 2027-04 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $62.05M | $61.17M | $886.0K | — | +5.25% | 2031-03 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $62.02M | $61.87M | $151.0K | — | +6.00% | 2027-09 |
Vital Bidco AB (dba Vitamin Well), First lien senior secured loan, S | Food and beverage | First lien senior secured loan | $61.73M | $60.69M | $1.04M | — | +4.31% | 2031-10 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 61.29M | EUR 55.30M | EUR 5.99M | — | — | 2029-03 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Controlled/affiliated - equity commitments | $60.93M | — | — | — | — | — |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $59.62M | $78.20M | -$18.57M | — | +3.15% | 2028-05 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $59.10M | $58.83M | $274.0K | — | +4.50% | 2032-02 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $58.69M | $57.98M | $708.0K | — | +4.75% | 2031-07 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $57.33M | $57.33M | $0.00 | — | +4.50% | 2032-09 |
Nelipak Holding Company, First lien senior secured revolving loan, S | Healthcare equipment and services | First lien senior secured EUR revolving loan | $56.45M | $49.72M | $6.73M | — | +5.50% | 2031-03 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | GBP 56.40M | GBP 56.40M | GBP 0.00 | — | +5.00% | 2031-04 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan, S | $56.10M | $55.94M | $158.0K | — | +4.75% | 2032-06 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $54.87M | $129.79M | -$74.93M | — | — | 2026-04 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $54.51M | $53.90M | $614.0K | — | +5.00% | 2031-01 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $53.23M | $53.67M | -$441.0K | — | +4.75% | 2027-07 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $53.14M | $52.89M | $253.0K | — | +5.00% | 2029-02 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $52.39M | $35.33M | $17.07M | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $52.11M | $51.70M | $406.0K | — | +5.00% | 2029-12 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.44M | $51.26M | $176.0K | — | +6.50% | 2027-04 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $49.06M | $48.39M | $673.0K | — | +3.00% | 2030-12 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $48.74M | $48.12M | $614.0K | — | +5.00% | 2031-11 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $47.80M | $47.62M | $183.0K | — | +4.50% | 2028-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $46.34M | $31.43M | $14.91M | — | — | — |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $46.01M | $49.18M | -$3.17M | — | +3.60% | 2026-03 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $44.89M | $44.75M | $139.0K | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $44.01M | $43.40M | $617.0K | — | +5.00% | 2031-12 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $43.81M | $43.23M | $581.0K | — | +4.12% | 2029-08 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $42.95M | $42.96M | -$6.0K | — | +6.50% | 2031-01 |
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 | $42.04M | $365.0K | — | +4.50% | 2029-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $42.38M | $42.23M | $155.0K | — | +5.00% | 2027-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $42.28M | $41.86M | $422.0K | — | +5.00% | 2029-06 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $42.24M | $41.65M | $587.0K | — | +5.00% | 2031-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $42.03M | $41.52M | $506.0K | — | +6.25% | 2027-03 |
Bristol Hospice L.L.C | Healthcare providers and services | First lien senior secured loan | $41.78M | $41.78M | -$2.0K | — | +5.00% | 2032-08 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $41.53M | $41.38M | $150.0K | — | +4.75% | 2031-11 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $41.32M | $41.34M | -$17.0K | — | +5.50% | 2031-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $41.29M | $40.68M | $616.0K | — | +5.75% | 2031-08 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $41.29M | $24.06M | $17.23M | — | — | — |
Rhea Parent, Inc | Healthcare equipment and services | First lien senior secured loan | $40.67M | $40.36M | $308.0K | — | +4.75% | 2030-12 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $40.38M | $40.02M | $358.0K | — | +4.75% | 2031-10 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $39.32M | $39.92M | -$599.0K | — | +5.50% | 2028-10 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $37.49M | $36.77M | $722.0K | — | +6.00% | 2030-10 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $35.71M | $57.42M | -$21.71M | — | +7.75% | 2029-02 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | $35.16M | $35.25M | -$86.0K | — | +5.00% | 2031-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $35.08M | $34.78M | $292.0K | — | +5.75% | 2028-08 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $34.83M | $34.83M | -$5.0K | — | +4.75% | 2032-06 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $34.49M | $34.27M | $223.0K | — | +5.50% | 2028-10 |
Gainsight, Inc | Business services | First lien senior secured loan | $32.92M | $32.70M | $222.0K | — | +6.25% | 2027-07 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $32.23M | $32.23M | $0.00 | — | +4.50% | 2030-01 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $31.66M | $31.32M | $342.0K | — | — | 2029-12 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan, S | $31.16M | $31.21M | -$58.0K | — | +4.50% | 2026-05 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 30.61M | EUR 27.41M | EUR 3.20M | — | +3.25% | 2029-03 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Series A Preferred Stock | $30.12M | $27.01M | $3.11M | — | — | — |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $30.00M | $23.34M | $6.66M | — | — | — |
Nelipak Holding Company, First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured revolving loan | $29.87M | $29.96M | -$87.0K | — | +5.50% | 2031-03 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $28.80M | $28.46M | $342.0K | — | +4.75% | 2031-12 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $28.56M | $28.07M | $484.0K | — | +5.75% | 2029-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $28.17M | $27.85M | $321.0K | — | +7.75% | 2029-08 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $28.08M | $27.70M | $376.0K | — | +7.25% | 2029-09 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $27.98M | $28.86M | -$886.0K | — | +9.25% | 2030-10 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $27.25M | $27.02M | $233.0K | — | +5.50% | 2027-04 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $27.15M | $27.02M | $129.0K | — | +3.00% | 2029-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $27.01M | $27.30M | -$288.0K | — | +5.75% | 2029-04 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $26.88M | $27.79M | -$908.0K | — | +7.00% | 2029-09 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $25.65M | $25.64M | $13.0K | — | +5.00% | 2031-06 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $25.57M | $25.75M | -$179.0K | — | — | 2029-08 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $25.21M | $24.84M | $372.0K | — | +4.75% | 2030-06 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $24.98M | $24.74M | $248.0K | — | +5.00% | 2030-10 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $24.20M | $24.03M | $173.0K | — | +5.75% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $23.25M | $22.95M | $302.0K | — | +4.75% | 2027-11 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $23.02M | $22.98M | $42.0K | — | +4.75% | 2029-03 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $22.92M | $23.08M | -$154.0K | — | +3.00% | 2029-08 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $22.46M | $22.10M | $353.0K | — | +5.50% | 2031-02 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $22.25M | $31.93M | -$9.68M | — | +0.67% | 2027-07 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $22.19M | $22.32M | -$124.0K | — | +5.50% | 2027-08 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $21.40M | $10.59M | $10.81M | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $21.38M | $21.30M | $78.0K | — | +4.00% | 2030-12 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $21.00M | $18.23M | $2.77M | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $19.78M | $19.56M | $218.0K | — | — | 2034-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $19.27M | $18.91M | $362.0K | — | +4.75% | 2031-01 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $19.27M | $20.28M | -$1.01M | — | +8.50% | 2027-07 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 18.66M | GBP 17.42M | GBP 1.24M | — | — | 2027-09 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $18.36M | $17.94M | $421.0K | — | +5.25% | 2031-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | EUR 18.15M | EUR 16.53M | EUR 1.62M | — | +7.25% | 2028-05 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $17.81M | $17.58M | $235.0K | — | +3.50% | 2031-01 |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $17.52M | $17.52M | -$2.0K | — | +4.75% | 2032-08 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $17.35M | $17.03M | $328.0K | — | +5.00% | 2031-10 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $17.33M | $19.04M | -$1.71M | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.18M | $17.02M | $162.0K | — | +5.00% | 2029-06 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $16.36M | $16.14M | $218.0K | — | — | — |
Offen, Inc. | Distribution | First lien senior secured loan | $16.19M | $16.19M | -$5.0K | — | +5.00% | 2030-07 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $15.82M | $15.58M | $240.0K | — | +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 | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $15.11M | $15.30M | -$193.0K | — | +5.50% | 2026-04 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $14.93M | $16.18M | -$1.25M | — | +7.75% | 2028-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan #1 | $14.41M | $14.47M | -$60.0K | — | +5.75% | 2026-08 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $13.95M | $13.82M | $127.0K | — | +4.50% | 2029-05 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $13.71M | $13.75M | -$43.0K | — | — | — |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $13.39M | $13.41M | -$17.0K | — | +3.50% | 2026-06 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $13.39M | $13.36M | $31.0K | — | +5.50% | 2027-11 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $13.16M | $13.09M | $77.0K | — | — | — |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $13.09M | $12.87M | $217.0K | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $12.93M | $12.74M | $188.0K | — | +6.50% | 2028-08 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #2 | $12.85M | $12.85M | -$1.0K | — | +4.75% | 2031-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $12.59M | $12.36M | $228.0K | — | +5.25% | 2031-03 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $12.57M | $20.15M | -$7.58M | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $12.40M | $7.54M | $4.86M | — | — | — |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $12.10M | $12.17M | -$76.0K | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $12.01M | $11.91M | $104.0K | — | +4.25% | 2031-07 |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $11.95M | $10.83M | $1.12M | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $11.84M | $12.09M | -$250.0K | — | +7.00% | 2029-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $11.82M | $11.65M | $173.0K | — | +5.50% | 2028-12 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $11.33M | $11.15M | $178.0K | — | +5.00% | 2029-08 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $11.09M | $12.41M | -$1.32M | — | +6.50% | 2026-11 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $10.60M | $11.96M | -$1.35M | — | +4.50% | 2029-08 |
CoolSys, Inc | Business services | First lien senior secured loan | $10.43M | $11.64M | -$1.22M | — | +4.75% | 2028-08 |
Lignetics Investment Corp | Consumer products | First lien senior secured revolving loan | $10.17M | $10.19M | -$19.0K | — | +5.75% | 2026-10 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $10.03M | $2.56M | $7.47M | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $9.72M | $10.82M | -$1.10M | — | +6.00% | 2029-12 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $9.71M | $22.27M | -$12.55M | — | — | 2029-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan, S | $9.61M | $9.54M | $64.0K | — | +5.25% | 2030-09 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $9.53M | $9.42M | $118.0K | — | +5.25% | 2028-05 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.52M | $9.39M | $135.0K | — | +5.25% | 2028-05 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $9.42M | $9.38M | $47.0K | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $9.33M | $9.41M | -$74.0K | — | +5.50% | 2027-08 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $8.98M | $8.87M | $104.0K | — | +6.25% | 2028-05 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $8.84M | $14.35M | -$5.51M | — | +6.75% | 2027-05 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $8.67M | $6.46M | $2.21M | — | — | 2029-12 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $8.53M | $8.63M | -$105.0K | — | — | 2032-04 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $8.42M | $8.40M | $21.0K | — | +5.00% | 2030-10 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $8.31M | $14.25M | -$5.94M | — | — | 2026-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $8.14M | $7.99M | $156.0K | — | +5.00% | 2031-07 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $7.76M | $11.32M | -$3.56M | — | +3.75% | 2028-05 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $7.66M | $7.57M | $86.0K | — | +4.50% | 2030-11 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $7.53M | $5.52M | $2.00M | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $7.51M | $7.97M | -$462.0K | — | +6.00% | 2028-10 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $7.47M | $7.36M | $114.0K | — | +4.50% | 2031-08 |
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 | $7.42M | $7.43M | -$9.0K | — | +8.00% | 2029-03 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $7.16M | $4.18M | $2.97M | — | — | — |
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, S | $6.90M | $6.78M | $116.0K | — | +5.25% | 2030-10 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $6.68M | $5.28M | $1.41M | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #2 | $6.53M | $6.42M | $108.0K | — | — | 2026-02 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #1 | $6.48M | $33.00M | -$26.52M | — | — | 2027-03 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $6.42M | $6.79M | -$363.0K | — | — | — |
Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | EUR 6.21M | EUR 6.19M | EUR 19.0K | — | +4.75% | 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, E | EUR 5.49M | EUR 4.85M | EUR 645.0K | — | +5.25% | 2030-09 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $5.28M | $5.28M | -$1.0K | — | — | — |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan, S | $4.96M | $4.86M | $94.0K | — | +5.50% | 2029-02 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | — | 2030-08 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan, S | $4.67M | $4.79M | -$127.0K | — | +5.00% | 2028-11 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | $4.63M | $4.53M | $100.0K | — | +5.25% | 2027-09 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $4.55M | $4.43M | $118.0K | — | — | 2034-03 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $4.55M | $4.48M | $65.0K | — | +5.75% | 2029-08 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.50M | $4.48M | $22.0K | — | +3.25% | 2029-03 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $4.50M | $4.36M | $146.0K | — | +6.00% | 2030-03 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan | $4.47M | $4.39M | $76.0K | — | +6.50% | 2029-06 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.45M | $4.45M | $0.00 | — | +5.00% | 2030-05 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $4.32M | $10.15M | -$5.83M | — | — | 2026-04 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $4.27M | $5.44M | -$1.16M | — | — | — |
ASP Conair Holdings LP | Consumer products | Class A Units | $4.17M | $7.44M | -$3.27M | — | — | — |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP delayed draw term loan | $3.96M | $3.59M | $376.0K | — | +5.25% | 2029-06 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $3.92M | $3.83M | $85.0K | — | +4.50% | 2027-07 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $3.84M | $3.79M | $49.0K | — | +5.75% | 2027-12 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $3.80M | $16.55M | -$12.75M | — | — | 2026-12 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $3.67M | $3.67M | $0.00 | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $3.65M | $2.73M | $918.0K | — | — | — |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $3.07M | $3.07M | $0.00 | — | — | — |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $2.86M | $2.83M | $34.0K | — | +4.50% | 2030-05 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $2.81M | $4.16M | -$1.36M | — | +1.50% | 2029-12 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan, S #1 | $2.78M | $2.74M | $45.0K | — | +5.25% | 2029-06 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $2.74M | $2.73M | $6.0K | — | — | 2025-12 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $2.63M | $2.59M | $40.0K | — | +3.00% | 2031-01 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $2.58M | $2.55M | $35.0K | — | +5.00% | 2030-08 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.58M | $382.0K | $2.19M | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $2.42M | $2.45M | -$27.0K | — | +6.25% | 2027-07 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $2.13M | $1.81M | $323.0K | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $2.03M | $2.06M | -$25.0K | — | +3.18% | 2029-07 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $2.01M | $446.0K | $1.57M | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured loan | $1.98M | $1.97M | $15.0K | — | +4.75% | 2029-02 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.95M | $1.92M | $29.0K | — | +5.00% | 2029-03 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $1.84M | $1.82M | $13.0K | — | +4.98% | 2031-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $1.83M | $1.81M | $17.0K | — | +5.00% | 2027-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $1.81M | $1.80M | $14.0K | — | +4.81% | 2029-08 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.76M | $1.74M | $29.0K | — | +6.00% | 2029-08 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $1.71M | $1.65M | $55.0K | — | +5.75% | 2028-03 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.67M | $823.0K | $847.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.64M | $736.0K | $908.0K | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $1.56M | $1.63M | -$63.0K | — | +4.00% | 2029-04 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.55M | $1.55M | $0.00 | — | +6.00% | 2030-06 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $1.55M | $1.54M | $14.0K | — | +5.25% | 2030-02 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $1.55M | $1.54M | $7.0K | — | +2.75% | 2031-10 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $1.55M | $10.72M | -$9.17M | — | — | 2029-02 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $1.43M | $1.42M | $10.0K | — | +5.25% | 2029-03 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $1.39M | $2.43M | -$1.04M | — | +5.50% | 2029-11 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $1.29M | $1.27M | $22.0K | — | +4.50% | 2030-11 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $1.14M | $1.30M | -$163.0K | — | +5.75% | 2029-05 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $1.06M | $1.05M | $9.0K | — | +5.50% | 2027-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $1.05M | $1.25M | -$200.0K | — | — | — |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $1.04M | $1.03M | $15.0K | — | +5.75% | 2028-07 |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $980.0K | $971.0K | $9.0K | — | +5.00% | 2029-06 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $954.0K | $938.0K | $16.0K | — | +4.50% | 2030-12 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $939.0K | $925.0K | $14.0K | — | +7.00% | 2030-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $922.0K | $918.0K | $4.0K | — | +6.75% | 2030-04 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $903.0K | $899.0K | $4.0K | — | +4.75% | 2031-04 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $901.0K | $892.0K | $9.0K | — | +4.75% | 2030-04 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $900.0K | $898.0K | $2.0K | — | +4.75% | 2029-10 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $859.0K | $853.0K | $6.0K | — | +4.25% | 2032-03 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $840.0K | $845.0K | -$5.0K | — | +5.50% | 2028-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $830.0K | $849.0K | -$19.0K | — | +5.50% | 2027-10 |
SimonMed, Inc | Healthcare providers and services | First lien senior secured loan | $824.0K | $824.0K | $0.00 | — | +4.75% | 2032-02 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $805.0K | $2.26M | -$1.46M | — | +6.00% | 2029-02 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $788.0K | $788.0K | $0.00 | — | +6.00% | 2027-02 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan, S | $781.0K | $774.0K | $7.0K | — | +4.50% | 2032-03 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $765.0K | $13.36M | -$12.59M | — | +6.25% | 2027-03 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | GBP 764.0K | GBP 761.0K | GBP 3.0K | — | +2.50% | 2032-04 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $703.0K | $701.0K | $2.0K | — | +6.25% | 2029-06 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $666.0K | $626.0K | $40.0K | — | +5.75% | 2031-05 |
XOMA Corporation | Healthcare providers and services | Warrants | $665.0K | $269.0K | $396.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $651.0K | $683.0K | -$32.0K | — | +5.75% | 2028-04 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $634.0K | $632.0K | $2.0K | — | +4.00% | 2030-09 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $626.0K | $266.0K | $360.0K | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $597.0K | $611.0K | -$14.0K | — | +5.00% | 2030-06 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $586.0K | $582.0K | $4.0K | — | +4.50% | 2028-09 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $580.0K | $547.0K | $33.0K | — | +5.25% | 2031-01 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | $580.0K | $547.0K | $33.0K | — | — | 2029-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $478.0K | $466.0K | $12.0K | — | +5.25% | 2030-03 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $410.0K | $410.0K | $0.00 | — | +3.25% | 2029-02 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $329.0K | $315.0K | $14.0K | — | +6.00% | 2030-12 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | $318.0K | $320.0K | -$2.0K | — | +4.75% | 2030-11 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $283.0K | $1.92M | -$1.64M | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $279.0K | $260.0K | $19.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $272.0K | $268.0K | $4.0K | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $269.0K | $254.0K | $15.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $225.0K | $155.0K | $70.0K | — | — | — |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $203.0K | $153.0K | $50.0K | — | — | — |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $167.0K | $165.0K | $2.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $165.0K | $790.0K | -$625.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $162.0K | $162.0K | $0.00 | — | +5.00% | 2028-08 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | GBP 149.0K | GBP 145.0K | GBP 4.0K | — | +4.34% | 2031-01 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $129.0K | $149.0K | -$20.0K | — | +5.75% | 2028-05 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan #1 | $66.0K | $66.0K | $0.00 | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $55.0K | $55.0K | $0.00 | — | +4.75% | 2029-02 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $43.0K | $49.0K | -$6.0K | — | +6.25% | 2029-05 |
SimonMed, Inc | Healthcare providers and services | First lien senior secured revolving loan | $35.0K | $35.0K | $0.00 | — | +4.75% | 2031-02 |
Garden State Custom Windows, LLC | — | — | $33.4K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $33.0K | $50.0K | -$17.0K | — | — | — |
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 |
ABF – Commercial Real Estate | — | — | $24.6K | $24.6K | $0.00 | — | — | — |
Midwest Custom Windows, LLC | — | — | $24.1K | — | — | — | — | — |
Jemico, LLC | — | — | $23.2K | — | — | — | — | — |
Atlanta Custom Windows, LLC | — | — | $11.5K | — | — | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured revolving loan | $11.0K | $8.0K | $3.0K | — | +4.50% | 2030-11 |
Greater Toronto Custom Windows, Corp. | — | — | $10.0K | — | — | — | — | — |
Fairchester Custom Windows | — | — | $7.6K | — | — | — | — | — |
Blend Labs, Inc. | Financial services | Warrants | $4.0K | $975.0K | -$971.0K | — | — | — |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $2.0K | $1.0K | $1.0K | — | +6.75% | 2029-04 |
GoHealth, Inc. | Insurance | Common stock | $0.00 | $186.0K | -$186.0K | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $0.00 | $23.10M | -$23.10M | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $0.00 | $1.75M | -$1.75M | — | +4.50% | 2029-08 |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | $0.00 | $4.30M | -$4.30M | — | — | — |
Walker Edison Holdco LLC | Household products | Common Units | $0.00 | $23.76M | -$23.76M | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #1 | -$1.0K | — | — | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #2 | -$1.0K | — | — | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Truist Insurance Holdings, LLC | — | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan #1 | -$4.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured delayed draw term loan | -$8.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$11.0K | — | — | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | -$12.0K | — | — | — | — | — |
Wrench Group LLC | Buildings and real estate | First lien senior secured delayed draw term loan | -$14.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured revolving loan #2 | -$16.0K | — | — | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured delayed draw term loan | -$17.0K | — | — | — | — | — |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured revolving loan | -$20.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured revolving loan | -$26.0K | — | — | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | -$27.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured revolving loan | -$27.0K | — | — | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$31.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured revolving loan | -$35.0K | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$38.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured revolving loan | -$38.0K | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured delayed draw term loan #2 | -$43.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Internet software 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 | — | — | — | — | — |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | -$54.0K | — | — | — | — | — |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured revolving loan | -$58.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$71.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured revolving loan #1 | -$81.0K | — | — | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$91.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured delayed draw term loan | -$95.0K | — | — | — | — | — |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | -$96.0K | — | — | — | — | — |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured delayed draw term loan #1 | -$101.0K | — | — | — | — | — |
Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | -$111.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | -$122.0K | — | — | — | — | — |
Nelipak Holding Company | — | First lien senior secured delayed draw term loan | -$126.0K | — | — | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$135.0K | — | — | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | — | First lien senior secured revolving loan | -$244.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$1.13M | — | — | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.37M | — | — | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$17.14B
Parsed holdings FV
$17.40B
Residual gap
-$264.57M
Balance-sheet cash
$321.30M
CIK
0001655888
Accession
0001655888-25-000024
Form type
10-Q
Period
2025-09-30