OBDC
Blue Owl Capital
Portfolio Fair Value
$17.18B
412 holdings
Avg Spread
+5.44%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
74.4%
of debt FV
Unrealized P/L
+$456.89M
+2.73% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$17.40B
Liabilities + Equity$17.40B
First Lien
$12.55B · 72.1%
First Lien
$12.55B · 72.1%
Second Lien
$896.96M · 5.2%
Subordinated
$982.1K · 0.0%
Other Debt
$367.02M · 2.1%
LP Interest
$142.08M · 0.8%
Equity
$2.03B · 11.7%
Equity
$2.03B · 11.7%
Other
$889.18M · 5.1%
Cash & Equivalents
$360.19M · 2.1%
Other Assets
$169.50M · 1.0%
Debt (Borrowings)
$9.23B · 53.0%
Debt (Borrowings)
$9.23B · 53.0%
Other Liabilities
$490.26M · 2.8%
Net Assets (Equity)
$7.68B · 44.2%
Net Assets (Equity)
$7.68B · 44.2%
Industry Composition
Internet software and services
9.6%
Healthcare providers and services
8.1%
Food and beverage
6.4%
Insurance
5.6%
Business services
5.5%
Healthcare technology
5.5%
Asset based lending and fund finance
5.4%
Manufacturing
5.1%
Healthcare equipment and services
4.5%
Buildings and real estate
3.8%
Advertising and media
3.6%
Chemicals
3.3%
Other industries
33.5%
Spread Distribution
0.5%
2.0%
3.0%
4.0%
5.0%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
412 of 421
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $560.82M | $469.65M | $91.16M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $468.67M | $466.60M | $2.07M | — | +6.50% | 2028-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $389.94M | $392.67M | -$2.73M | — | — | — |
Fifth Season Investments LLC | Insurance | Class A Units | $374.48M | $344.40M | $30.09M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan, S | $359.10M | $355.18M | $3.92M | — | +5.00% | 2030-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $289.20M | $288.49M | $705.0K | — | +5.50% | 2028-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $258.20M | $253.05M | $5.15M | — | +5.75% | 2030-11 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $242.90M | $239.31M | $3.59M | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $224.90M | $222.09M | $2.82M | — | +5.00% | 2030-06 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan, S | $216.76M | $214.85M | $1.92M | — | +6.75% | 2026-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Controlled/affiliated - equity commitments | $210.62M | — | — | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $210.53M | $209.96M | $574.0K | — | +5.50% | 2026-12 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $208.76M | $205.76M | $3.00M | — | +5.25% | 2031-07 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $206.11M | $203.90M | $2.21M | — | +5.00% | 2029-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $190.07M | $188.77M | $1.30M | — | +5.50% | 2027-12 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $188.86M | $187.31M | $1.55M | — | — | 2030-05 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $181.04M | $196.26M | -$15.22M | — | +4.50% | 2026-11 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $169.90M | $162.09M | $7.81M | — | — | — |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $169.41M | $168.55M | $864.0K | — | +4.50% | 2031-05 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $166.10M | $167.62M | -$1.52M | — | +6.50% | 2026-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $165.39M | $163.23M | $2.16M | — | +5.25% | 2027-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $164.33M | $162.48M | $1.85M | — | +6.75% | 2029-08 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $161.73M | $161.41M | $320.0K | — | +5.00% | 2028-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $160.84M | $160.05M | $793.0K | — | +5.75% | 2028-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $158.36M | $157.34M | $1.02M | — | +4.75% | 2028-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $155.50M | $154.14M | $1.35M | — | +5.00% | 2027-12 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $152.47M | $150.93M | $1.54M | — | +5.50% | 2031-02 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $151.22M | $151.01M | $214.0K | — | +3.00% | 2028-11 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $148.50M | $148.50M | -$5.0K | — | +5.75% | 2033-06 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $148.49M | $146.92M | $1.57M | — | +6.00% | 2028-10 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan, S | $148.37M | $148.28M | $92.0K | — | +4.75% | 2032-01 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $147.58M | $153.24M | -$5.66M | — | +6.50% | 2029-10 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $146.74M | $145.71M | $1.03M | — | +6.75% | 2030-11 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $144.10M | $142.22M | $1.89M | — | +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 | $138.07M | $136.66M | $1.41M | — | +5.25% | 2029-05 |
Galls, LLC | Specialty retail | First lien senior secured loan | $135.84M | $133.88M | $1.96M | — | +5.00% | 2030-03 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $131.45M | $178.48M | -$47.03M | — | +4.75% | 2027-11 |
DuraServ LLC | Business services | First lien senior secured loan | $131.41M | $130.87M | $538.0K | — | +4.75% | 2031-06 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $127.73M | $128.23M | -$497.0K | — | +5.50% | 2028-12 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $124.47M | $123.09M | $1.37M | — | — | 2028-09 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $124.43M | $129.35M | -$4.92M | — | +6.00% | 2030-11 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $120.81M | $158.44M | -$37.63M | — | +7.50% | 2029-05 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $117.73M | $116.55M | $1.18M | — | +5.00% | 2028-09 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $114.43M | $114.04M | $390.0K | — | +5.00% | 2031-10 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan, S | $113.94M | $111.54M | $2.40M | — | +5.25% | 2031-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $105.63M | $104.64M | $987.0K | — | +5.50% | 2028-06 |
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 | $103.63M | $105.58M | -$1.95M | — | +6.00% | 2027-07 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $103.60M | $109.24M | -$5.64M | — | +8.75% | 2027-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $102.58M | $101.69M | $889.0K | — | +5.50% | 2027-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $101.83M | $100.12M | $1.71M | — | +5.00% | 2028-11 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $101.47M | $101.52M | -$53.0K | — | +4.75% | 2032-01 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $101.37M | $101.45M | -$80.0K | — | +5.25% | 2032-01 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $101.31M | $100.56M | $756.0K | — | +4.50% | 2029-05 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $100.00M | $99.08M | $917.0K | — | +7.25% | 2029-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan, S | $99.05M | $99.31M | -$262.0K | — | +6.25% | 2027-03 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan, S | $98.01M | $96.81M | $1.20M | — | +6.25% | 2030-06 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $97.22M | $96.44M | $773.0K | — | +5.00% | 2031-05 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $97.00M | $95.92M | $1.08M | — | +5.00% | 2028-08 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $96.38M | $48.01M | $48.37M | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $95.36M | $96.84M | -$1.48M | — | +6.00% | 2029-10 |
Spotless Brands, LLC | Automotive | First lien senior secured loan | $94.53M | $93.07M | $1.47M | — | +5.75% | 2028-07 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $93.59M | $93.60M | -$6.0K | — | +4.75% | 2032-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $89.81M | $89.38M | $425.0K | — | +7.00% | 2028-05 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $88.85M | $77.39M | $11.46M | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $88.83M | $87.66M | $1.16M | — | +5.00% | 2031-08 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $87.98M | $86.89M | $1.08M | — | +5.75% | 2028-03 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $87.72M | $86.39M | $1.33M | — | +4.75% | 2031-06 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $87.17M | $86.91M | $261.0K | — | +2.88% | 2028-10 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $87.14M | $86.07M | $1.07M | — | +7.50% | 2028-04 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $86.66M | $85.89M | $776.0K | — | +4.75% | 2028-08 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $80.59M | $79.82M | $775.0K | — | +5.00% | 2031-05 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $80.34M | $79.48M | $852.0K | — | +5.25% | 2029-03 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $77.75M | $76.56M | $1.19M | — | +4.75% | 2029-12 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 75.29M | EUR 72.49M | EUR 2.80M | — | +4.75% | 2031-05 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $74.28M | $73.38M | $905.0K | — | — | — |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $72.53M | $72.51M | $22.0K | — | +8.00% | 2027-11 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $72.45M | $69.94M | $2.51M | — | +7.25% | 2026-02 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $72.40M | $71.88M | $523.0K | — | +4.50% | 2031-06 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $72.36M | $71.50M | $862.0K | — | +4.75% | 2027-11 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $71.47M | $70.32M | $1.15M | — | +5.75% | 2028-09 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $71.23M | $72.24M | -$1.01M | — | +5.75% | 2028-03 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $71.14M | $70.79M | $348.0K | — | +6.50% | 2026-12 |
Lytx, Inc. | Transportation | First lien senior secured loan | $71.00M | $71.00M | $0.00 | — | +5.00% | 2028-02 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $70.44M | $70.27M | $170.0K | — | +5.50% | 2030-08 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 70.24M | GBP 64.68M | GBP 5.55M | — | — | 2027-03 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $68.52M | $140.01M | -$71.50M | — | — | 2026-04 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $68.10M | $67.94M | $167.0K | — | — | 2030-11 |
Pluralsight, LLC | Education | Controlled/affiliated - equity commitments | $67.56M | — | — | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $66.47M | $66.47M | $0.00 | — | +5.00% | 2030-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $66.31M | $65.83M | $476.0K | — | +5.50% | 2028-04 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $65.01M | $70.84M | -$5.83M | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $64.07M | $63.93M | $143.0K | — | — | 2030-07 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $63.66M | $64.10M | -$441.0K | — | +7.50% | 2028-02 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $63.52M | $77.47M | -$13.94M | — | +3.04% | 2028-05 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $63.26M | $62.69M | $566.0K | — | — | 2030-07 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $62.31M | $62.54M | -$232.0K | — | +5.00% | 2027-04 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $62.21M | $61.29M | $920.0K | — | +5.25% | 2031-03 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $62.02M | $61.98M | $36.0K | — | +6.00% | 2027-09 |
Vital Bidco AB (dba Vitamin Well), First lien senior secured loan, S | Food and beverage | First lien senior secured loan | $61.88M | $60.81M | $1.07M | — | +4.50% | 2031-10 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $60.99M | $60.70M | $291.0K | — | +4.50% | 2032-02 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 59.93M | EUR 53.98M | EUR 5.95M | — | — | 2029-03 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $59.30M | $59.30M | $0.00 | — | — | 2033-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | GBP 56.12M | GBP 55.71M | GBP 407.0K | — | +5.25% | 2031-04 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan, S | $55.94M | $55.94M | $0.00 | — | +4.75% | 2032-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $55.87M | $55.44M | $429.0K | — | +4.75% | 2031-07 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan, E | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 54.62M | EUR 49.81M | EUR 4.80M | — | +5.50% | 2031-03 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $54.53M | $54.53M | $0.00 | — | +4.50% | 2029-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $53.70M | $53.40M | $303.0K | — | +5.00% | 2029-02 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $52.25M | $51.82M | $427.0K | — | +5.00% | 2029-12 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.57M | $51.31M | $257.0K | — | +6.50% | 2027-04 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan, S | $51.17M | $51.54M | -$368.0K | — | +4.75% | 2027-07 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $51.09M | $50.48M | $609.0K | — | +5.75% | 2027-12 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $50.15M | $49.10M | $1.05M | — | +5.50% | 2028-09 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $48.93M | $48.22M | $712.0K | — | +3.00% | 2030-12 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $47.93M | $47.70M | $226.0K | — | +5.00% | 2028-09 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $47.27M | $28.40M | $18.88M | — | — | — |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $46.40M | $48.79M | -$2.39M | — | +2.34% | 2026-03 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $45.61M | $45.04M | $566.0K | — | +5.00% | 2031-01 |
TCB Holdings I LLC (dba TricorBraun) | Containers and Packaging | Class A Preferred Units | $44.89M | $44.74M | $146.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $43.59M | $43.18M | $408.0K | — | +4.12% | 2029-08 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $42.95M | $42.94M | $9.0K | — | +6.50% | 2031-01 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $42.24M | $41.74M | $500.0K | — | +5.00% | 2031-09 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $41.97M | $57.26M | -$15.28M | — | +7.75% | 2029-02 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $41.73M | $31.43M | $10.30M | — | — | — |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $41.72M | $41.53M | $184.0K | — | +5.00% | 2027-11 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $41.29M | $40.66M | $636.0K | — | +5.75% | 2031-08 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $41.27M | $40.87M | $405.0K | — | +5.50% | 2031-02 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $41.16M | $39.80M | $1.36M | — | +5.50% | 2028-10 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan, S | $40.77M | $40.45M | $324.0K | — | +4.75% | 2030-12 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $40.47M | $40.31M | $165.0K | — | +5.00% | 2031-12 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan, S | $40.38M | $40.20M | $180.0K | — | +4.75% | 2031-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $39.44M | $39.02M | $415.0K | — | +5.50% | 2029-06 |
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 | $39.27M | $38.92M | $351.0K | — | +4.50% | 2029-12 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $38.81M | $38.68M | $127.0K | — | +4.50% | 2031-10 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $37.58M | $36.83M | $751.0K | — | +6.00% | 2030-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 35.61M | GBP 32.07M | GBP 3.55M | — | +5.25% | 2031-04 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $34.83M | $34.83M | -$1.0K | — | +4.75% | 2032-06 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $34.58M | $34.29M | $288.0K | — | +5.50% | 2028-10 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $33.28M | $32.72M | $561.0K | — | +5.75% | 2030-01 |
Gainsight, Inc. | Business services | First lien senior secured loan | $32.92M | $32.67M | $250.0K | — | +5.75% | 2027-07 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $31.98M | $31.53M | $442.0K | — | +5.50% | 2027-11 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $31.50M | $31.38M | $121.0K | — | — | 2029-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $31.40M | $31.06M | $347.0K | — | +5.75% | 2028-08 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan #1 | $30.88M | $30.58M | $300.0K | — | +5.00% | 2031-11 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan, S | $30.78M | $31.10M | -$320.0K | — | +5.00% | 2026-05 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 30.19M | EUR 27.01M | EUR 3.17M | — | +3.25% | 2029-03 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $28.98M | $22.32M | $6.66M | — | — | — |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $28.86M | $26.29M | $2.56M | — | — | — |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $28.75M | $28.48M | $274.0K | — | +4.75% | 2031-12 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $28.63M | $28.12M | $511.0K | — | +5.75% | 2029-08 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $28.35M | $28.82M | -$472.0K | — | +9.25% | 2030-10 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $28.17M | $27.83M | $338.0K | — | +7.75% | 2029-08 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $27.44M | $27.78M | -$337.0K | — | +7.00% | 2029-09 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $27.32M | $27.05M | $268.0K | — | +5.50% | 2027-04 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $27.15M | $27.33M | -$185.0K | — | +5.75% | 2029-04 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $26.72M | $26.59M | $137.0K | — | +3.25% | 2029-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $25.65M | $25.63M | $24.0K | — | +5.00% | 2031-06 |
Nelipak Holding Company, First lien senior secured loan, S | Healthcare equipment and services | First lien senior secured loan | $25.41M | $25.44M | -$32.0K | — | +5.50% | 2031-03 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $25.14M | $24.84M | $301.0K | — | +5.00% | 2030-06 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $25.10M | $24.06M | $1.04M | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $25.07M | $24.99M | $79.0K | — | — | 2029-08 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $24.27M | $24.04M | $221.0K | — | +5.75% | 2028-10 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $23.88M | $23.62M | $254.0K | — | +5.00% | 2030-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $23.31M | $22.97M | $335.0K | — | +4.75% | 2027-11 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $23.12M | $23.05M | $77.0K | — | +3.00% | 2029-08 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan, S | $22.85M | $23.04M | -$187.0K | — | +4.75% | 2029-03 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $22.79M | $30.29M | -$7.50M | — | +0.53% | 2027-07 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $22.44M | $22.50M | -$62.0K | — | +5.50% | 2027-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $21.35M | $21.14M | $203.0K | — | +4.00% | 2030-12 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $21.00M | $18.23M | $2.77M | — | — | — |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $20.16M | $20.19M | -$29.0K | — | +8.50% | 2027-07 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $19.78M | $19.56M | $224.0K | — | — | 2034-06 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $19.37M | $20.15M | -$777.0K | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $19.31M | $18.93M | $376.0K | — | +4.75% | 2031-01 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 18.99M | GBP 17.41M | GBP 1.58M | — | — | 2027-09 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $18.79M | $18.56M | $229.0K | — | — | — |
Offen, Inc. | Distribution | First lien senior secured loan | $18.56M | $18.53M | $29.0K | — | +5.00% | 2026-06 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $18.37M | $17.97M | $393.0K | — | +5.25% | 2031-02 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $18.16M | $17.74M | $414.0K | — | +8.25% | 2029-11 |
Ideal Image Development, LLC | Specialty retail | Controlled/affiliated - equity commitments | $18.09M | — | — | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | EUR 18.05M | EUR 16.43M | EUR 1.63M | — | +7.25% | 2028-05 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $17.75M | $17.51M | $244.0K | — | +3.50% | 2031-01 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan #2 | $17.73M | $17.65M | $89.0K | — | +5.00% | 2031-11 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $17.40M | $17.06M | $340.0K | — | +5.00% | 2031-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.23M | $17.05M | $174.0K | — | +5.25% | 2029-06 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $17.22M | $18.31M | -$1.09M | — | — | — |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $15.86M | $10.59M | $5.26M | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $15.82M | $15.57M | $250.0K | — | +6.00% | 2031-03 |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $15.76M | $12.58M | $3.18M | — | — | — |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $15.43M | $16.16M | -$730.0K | — | +7.75% | 2028-11 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $15.36M | $15.30M | $66.0K | — | +5.50% | 2026-04 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $14.97M | $10.05M | $4.92M | — | — | — |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan, S | $13.98M | $13.85M | $135.0K | — | +4.50% | 2029-05 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $13.40M | $13.48M | -$75.0K | — | — | — |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $13.39M | $13.40M | -$12.0K | — | +4.50% | 2026-06 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $12.81M | $12.72M | $90.0K | — | — | — |
Zoro TopCo, Inc. | Internet and software services | Series A Preferred Equity | $12.64M | $12.42M | $222.0K | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $12.59M | $12.38M | $210.0K | — | +5.25% | 2031-03 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $12.01M | $11.90M | $108.0K | — | +4.25% | 2031-07 |
Zoro TopCo, L.P. | Internet and software services | Class A Common Units | $11.95M | $10.83M | $1.12M | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $11.87M | $12.10M | -$228.0K | — | +7.00% | 2029-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $11.85M | $11.66M | $190.0K | — | +5.50% | 2028-12 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $11.84M | $11.90M | -$60.0K | — | +5.50% | 2027-08 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $11.36M | $11.17M | $190.0K | — | +4.75% | 2029-08 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $11.06M | $10.99M | $66.0K | — | +5.50% | 2026-10 |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $10.89M | $7.54M | $3.35M | — | — | — |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $10.53M | $11.95M | -$1.41M | — | +4.50% | 2029-08 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $10.48M | $14.35M | -$3.88M | — | +6.75% | 2027-05 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $10.34M | $10.82M | -$481.0K | — | +6.00% | 2029-12 |
Walker Edison Furniture Company, LLC | Household products | Controlled/affiliated - equity commitments | $10.21M | — | — | — | — | — |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $9.79M | $22.33M | -$12.54M | — | — | 2029-10 |
CoolSys, Inc. | Business services | First lien senior secured loan | $9.76M | $11.66M | -$1.90M | — | +4.75% | 2028-08 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $9.56M | $14.25M | -$4.69M | — | — | 2026-04 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.51M | $9.33M | $177.0K | — | +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 delayed draw term loan | $9.23M | $9.03M | $205.0K | — | +6.50% | 2028-08 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $9.23M | $9.11M | $125.0K | — | +5.25% | 2028-05 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $9.06M | $11.26M | -$2.19M | — | +3.75% | 2028-05 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $9.00M | $8.89M | $113.0K | — | +6.25% | 2028-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan, S | $8.78M | $8.72M | $60.0K | — | +5.25% | 2030-09 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $8.78M | $2.56M | $6.22M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $8.57M | $8.60M | -$27.0K | — | +5.75% | 2026-08 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $8.51M | $10.72M | -$2.20M | — | — | 2029-02 |
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 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $8.22M | $8.31M | -$89.0K | — | — | 2032-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $8.16M | $7.98M | $185.0K | — | +5.75% | 2029-07 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $7.67M | $6.47M | $1.21M | — | — | 2029-12 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $7.66M | $7.59M | $73.0K | — | +4.50% | 2030-11 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $7.62M | $7.55M | $68.0K | — | +6.75% | 2028-04 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $7.47M | $7.35M | $120.0K | — | +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 | -$5.0K | — | +8.00% | 2029-03 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $7.41M | $4.18M | $3.23M | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $7.32M | $5.52M | $1.80M | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | $7.26M | $7.23M | $38.0K | — | +4.50% | 2031-06 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $7.10M | $6.32M | $776.0K | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $7.05M | $19.80M | -$12.76M | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $6.38M | $5.98M | $404.0K | — | — | 2027-03 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $6.38M | $5.28M | $1.10M | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $6.21M | $6.79M | -$579.0K | — | — | — |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $5.95M | $5.86M | $90.0K | — | +7.00% | 2029-11 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan, S | $5.84M | $5.74M | $103.0K | — | +5.25% | 2030-10 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $5.52M | $7.44M | -$1.92M | — | — | — |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan, E | EUR 5.50M | EUR 4.86M | EUR 642.0K | — | +5.25% | 2030-09 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan, S | $4.96M | $4.87M | $88.0K | — | +5.50% | 2029-02 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $4.90M | $6.20M | -$1.30M | — | +6.50% | 2025-09 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan, S | $4.75M | $4.80M | -$44.0K | — | +5.00% | 2028-11 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan, S #1 | $4.71M | $4.63M | $83.0K | — | +6.50% | 2029-06 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $4.52M | $4.48M | $48.0K | — | +5.75% | 2029-08 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $4.50M | $4.35M | $154.0K | — | +6.00% | 2030-03 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.46M | $4.46M | $0.00 | — | +5.00% | 2030-05 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.43M | $4.41M | $23.0K | — | +3.25% | 2029-03 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $4.41M | $4.29M | $120.0K | — | — | 2034-03 |
Nelipak Holding Company, First lien senior secured revolving loan, S | Healthcare equipment and services | First lien senior secured revolving loan | $4.30M | $4.33M | -$34.0K | — | +5.50% | 2031-03 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $4.27M | $5.44M | -$1.17M | — | — | — |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP delayed draw term loan | GBP 4.04M | GBP 3.58M | GBP 452.0K | — | +5.00% | 2029-06 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $3.96M | $3.79M | $170.0K | — | +4.50% | 2027-07 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $3.83M | $45.41M | -$41.58M | — | — | 2027-03 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $3.77M | $4.36M | -$582.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $3.23M | $2.73M | $498.0K | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $3.18M | $4.03M | -$848.0K | — | +1.50% | 2029-12 |
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 | $2.82M | $39.0K | — | +4.50% | 2030-05 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan, S #2 | $2.79M | $2.74M | $48.0K | — | +5.25% | 2029-06 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $2.62M | $2.58M | $36.0K | — | +3.00% | 2031-01 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $2.59M | $2.56M | $36.0K | — | +5.00% | 2030-08 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $2.57M | $2.58M | -$3.0K | — | +5.25% | 2031-01 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $2.54M | $2.65M | -$114.0K | — | +6.00% | 2029-02 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $2.53M | $2.47M | $56.0K | — | +5.75% | 2027-12 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $2.44M | $2.45M | -$3.0K | — | +6.25% | 2027-07 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | $2.39M | $2.36M | $31.0K | — | +5.25% | 2030-10 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $2.36M | $2.36M | -$4.0K | — | +5.00% | 2031-12 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $2.17M | $382.0K | $1.78M | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $2.16M | $2.47M | -$314.0K | — | +6.00% | 2028-10 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $2.13M | $1.81M | $323.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $2.08M | $1.98M | $104.0K | — | +7.25% | 2029-09 |
Smarsh Inc. | Financial services | First lien senior secured loan | $2.07M | $2.05M | $16.0K | — | +4.75% | 2029-02 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $1.79M | $1.78M | $14.0K | — | +4.76% | 2031-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $1.78M | $1.76M | $20.0K | — | +5.50% | 2029-06 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.77M | $1.74M | $30.0K | — | +6.00% | 2029-08 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $1.76M | $446.0K | $1.32M | — | — | — |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 1.68M | AUD 1.65M | AUD 29.0K | — | +5.75% | 2028-03 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.67M | $823.0K | $847.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $1.67M | $1.65M | $15.0K | — | +4.84% | 2029-08 |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.64M | $736.0K | $908.0K | — | — | — |
Spotless Brands, LLC | Automotive | First lien senior secured revolving loan | $1.57M | $1.55M | $16.0K | — | +5.75% | 2028-07 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.56M | $1.55M | $11.0K | — | +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 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $1.55M | $1.61M | -$60.0K | — | +4.00% | 2029-04 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $1.53M | $1.53M | $8.0K | — | +2.75% | 2031-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #2 | $1.53M | $1.51M | $25.0K | — | +5.75% | 2028-03 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $1.51M | $1.54M | -$24.0K | — | +3.33% | 2029-07 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $1.44M | $1.42M | $20.0K | — | +5.25% | 2029-03 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $1.43M | $18.05M | -$16.62M | — | — | 2026-12 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan | $1.42M | $1.41M | $10.0K | — | +4.75% | 2028-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $1.28M | $1.30M | -$15.0K | — | +5.75% | 2029-05 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan, S | $1.07M | $1.05M | $19.0K | — | +5.25% | 2030-10 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan, S | $1.06M | $1.05M | $15.0K | — | +5.50% | 2027-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $1.05M | $1.05M | -$3.0K | — | — | — |
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 | $982.0K | $973.0K | $9.0K | — | +5.00% | 2029-06 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $949.0K | $932.0K | $17.0K | — | +4.75% | 2030-12 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $939.0K | $924.0K | $15.0K | — | +7.00% | 2030-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $922.0K | $920.0K | $2.0K | — | +6.75% | 2030-04 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $905.0K | $901.0K | $4.0K | — | +4.75% | 2031-04 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $902.0K | $900.0K | $2.0K | — | +4.75% | 2029-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $886.0K | $867.0K | $19.0K | — | +5.75% | 2027-10 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $861.0K | $855.0K | $6.0K | — | +4.25% | 2032-03 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan, S | $849.0K | $846.0K | $3.0K | — | +5.50% | 2028-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $841.0K | $833.0K | $8.0K | — | +4.75% | 2030-04 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $830.0K | $843.0K | -$13.0K | — | +5.50% | 2027-10 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $799.0K | $758.0K | $41.0K | — | +5.75% | 2031-05 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $796.0K | $797.0K | -$1.0K | — | +4.75% | 2032-02 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $790.0K | $790.0K | $0.00 | — | +6.00% | 2027-02 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan, S | $779.0K | $774.0K | $5.0K | — | +4.75% | 2032-03 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $755.0K | $755.0K | $0.00 | — | +2.50% | 2032-04 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $701.0K | $701.0K | $0.00 | — | +6.25% | 2029-06 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $627.0K | $623.0K | $4.0K | — | +4.50% | 2028-09 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $615.0K | $615.0K | $0.00 | — | +4.00% | 2030-09 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | $541.0K | $545.0K | -$4.0K | — | — | 2029-12 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured delayed draw term loan | $492.0K | $500.0K | -$8.0K | — | +3.18% | 2029-07 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | $487.0K | $419.0K | $68.0K | — | +5.25% | 2030-02 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR revolving loan, E | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 478.0K | EUR 171.0K | EUR 307.0K | — | +5.50% | 2031-03 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $401.0K | $392.0K | $9.0K | — | +5.25% | 2030-03 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $372.0K | $1.92M | -$1.55M | — | — | — |
XOMA Corporation | Healthcare providers and services | Warrants | $354.0K | $269.0K | $85.0K | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $345.0K | $337.0K | $8.0K | — | +4.25% | 2031-01 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $342.0K | $355.0K | -$13.0K | — | +5.00% | 2030-06 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $331.0K | $315.0K | $16.0K | — | +6.00% | 2030-12 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan, S | $318.0K | $316.0K | $2.0K | — | +4.75% | 2030-11 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #1 | $313.0K | $308.0K | $5.0K | — | +5.75% | 2029-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $308.0K | $266.0K | $42.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $288.0K | $260.0K | $28.0K | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $280.0K | $284.0K | -$4.0K | — | +4.75% | 2031-10 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $269.0K | $254.0K | $15.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $269.0K | $294.0K | -$25.0K | — | +5.75% | 2028-04 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $262.0K | $268.0K | -$6.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet and software services | Extended Series C Warrants | $216.0K | $790.0K | -$574.0K | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $214.0K | $211.0K | $3.0K | — | +5.00% | 2029-05 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $213.0K | $155.0K | $58.0K | — | — | — |
AlphaSense, LLC | Internet and software services | Series E Preferred Shares | $165.0K | $153.0K | $12.0K | — | — | — |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $165.0K | $165.0K | $0.00 | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $146.0K | $148.0K | -$2.0K | — | +5.75% | 2028-05 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $82.0K | $83.0K | -$1.0K | — | +4.50% | 2027-12 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $80.0K | $80.0K | $0.00 | — | +4.75% | 2031-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $78.0K | $78.0K | $0.00 | — | +4.75% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $48.0K | $49.0K | -$1.0K | — | +6.25% | 2029-05 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $40.0K | $40.0K | $0.00 | — | +5.25% | 2029-03 |
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 | — | — | — | — | — |
Midwest Custom Windows, LLC | — | — | $24.1K | — | — | — | — | — |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | — | +4.75% | 2031-02 |
Jemico, LLC | — | — | $23.1K | — | — | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $19.0K | $17.0K | $2.0K | — | +4.75% | 2030-04 |
Atlanta Custom Windows, LLC | — | — | $11.5K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $10.0K | — | — | — | — | — |
Fairchester Custom Windows | — | — | $7.6K | — | — | — | — | — |
Blend Labs, Inc. | Financial services | Warrants | $2.0K | $975.0K | -$973.0K | — | — | — |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $1.0K | $1.0K | $0.00 | — | +6.75% | 2029-04 |
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 | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan #1 | -$2.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan #1 | -$2.0K | — | — | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured delayed draw term 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 | — | — | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$12.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$21.0K | — | — | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$24.0K | -$11.0K | -$13.0K | — | +7.00% | 2029-04 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured delayed draw term loan | -$29.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured revolving loan | -$35.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$38.0K | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$38.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | -$38.0K | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | — | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured revolving loan | -$45.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured revolving loan | -$51.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$55.0K | — | — | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$61.0K | — | — | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | -$62.0K | -$108.0K | $46.0K | — | +5.75% | 2028-10 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured revolving loan | -$81.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$83.0K | — | — | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$90.0K | — | — | — | — | — |
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 | — | — | — | — | — |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$127.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$149.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$202.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | — | First lien senior secured EUR delayed draw term loan | -$272.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$373.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$785.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.01M | — | — | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$16.87B
Parsed holdings FV
$17.18B
Residual gap
-$306.62M
Balance-sheet cash
$360.19M
CIK
0001655888
Accession
0001655888-25-000020
Form type
10-Q
Period
2025-06-30