OBDC
Blue Owl Capital
Portfolio Fair Value
$13.32B
419 holdings
Avg Spread
+5.84%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
74.9%
of debt FV
Unrealized P/L
+$302.46M
+2.32% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$13.87B
Liabilities + Equity$13.87B
First Lien
$9.88B · 71.3%
First Lien
$9.88B · 71.3%
Second Lien
$541.69M · 3.9%
Subordinated
$990.7K · 0.0%
Other Debt
$297.10M · 2.1%
LP Interest
$70.70M · 0.5%
Equity
$1.69B · 12.2%
Equity
$1.69B · 12.2%
Other
$710.66M · 5.1%
Cash & Equivalents
$514.16M · 3.7%
Other Assets
$156.86M · 1.1%
Debt (Borrowings)
$7.46B · 53.8%
Debt (Borrowings)
$7.46B · 53.8%
Other Liabilities
$455.02M · 3.3%
Net Assets (Equity)
$5.95B · 42.9%
Net Assets (Equity)
$5.95B · 42.9%
Industry Composition
Internet software and services
9.6%
Insurance
7.4%
Food and beverage
7.2%
Healthcare providers and services
6.2%
Healthcare technology
6.2%
Asset based lending and fund finance
5.9%
Manufacturing
5.8%
Business services
4.6%
Advertising and media
4.2%
Buildings and real estate
3.9%
Healthcare equipment and services
3.7%
Consumer products
3.6%
Other industries
31.7%
Spread Distribution
2.0%
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
419 of 429
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $508.89M | $431.40M | $77.48M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $372.91M | $372.52M | $394.0K | — | +6.50% | 2028-07 |
Blue Owl Capital Corporation | — | Senior Loan Fund LLC, LLC interest | $295.48M | $293.42M | $2.05M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $274.12M | $271.60M | $2.52M | — | +5.00% | 2030-10 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $241.81M | $240.44M | $1.37M | — | +5.00% | 2027-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $235.40M | $234.71M | $688.0K | — | +5.50% | 2028-08 |
Fifth Season Investments LLC | Insurance | Class A Units | $223.27M | $202.36M | $20.92M | — | — | — |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $208.85M | $207.90M | $949.0K | — | +7.50% | 2026-09 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $204.88M | $204.41M | $468.0K | — | +5.75% | 2028-11 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Controlled/affiliated - equity commitments | $200.47M | — | — | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $196.31M | $194.38M | $1.93M | — | +5.25% | 2031-07 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $195.53M | $193.79M | $1.73M | — | +5.75% | 2030-11 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $193.02M | $189.90M | $3.12M | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $179.42M | $188.76M | -$9.35M | — | +7.00% | 2026-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $173.29M | $173.29M | -$2.0K | — | +5.50% | 2026-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $171.43M | $170.58M | $851.0K | — | +5.00% | 2030-06 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $158.82M | $156.00M | $2.82M | — | — | — |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Containers and packaging | First lien senior secured loan | $152.60M | $151.24M | $1.36M | — | +5.00% | 2029-10 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $150.46M | $149.11M | $1.35M | — | — | 2031-10 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $149.00M | $158.32M | -$9.32M | — | +7.75% | 2026-12 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $144.09M | $143.14M | $952.0K | — | — | 2030-05 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $139.13M | $139.10M | $36.0K | — | +5.25% | 2029-06 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $139.11M | $138.81M | $292.0K | — | +5.00% | 2028-05 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $138.84M | $137.76M | $1.09M | — | +6.25% | 2028-04 |
Windows Entities, LLC | Manufacturing | Units | $138.63M | $60.32M | $78.31M | — | — | — |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $133.52M | $133.12M | $397.0K | — | +4.50% | 2031-05 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $130.80M | $130.50M | $294.0K | — | +5.25% | 2027-12 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $128.35M | $128.16M | $187.0K | — | — | 2033-11 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $124.84M | $123.82M | $1.02M | — | +5.25% | 2028-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $122.51M | $121.96M | $554.0K | — | +5.25% | 2027-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $120.46M | $123.02M | -$2.56M | — | +6.50% | 2026-08 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $119.58M | $129.70M | -$10.12M | — | +7.50% | 2029-05 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $115.79M | $115.25M | $538.0K | — | +5.50% | 2031-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $109.25M | $109.57M | -$325.0K | — | +5.75% | 2028-08 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $108.89M | $108.80M | $91.0K | — | +6.75% | 2030-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $107.32M | $106.30M | $1.02M | — | +5.25% | 2027-09 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $105.88M | $118.03M | -$12.14M | — | +7.25% | 2027-11 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $103.91M | $103.26M | $654.0K | — | +6.00% | 2028-10 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $102.57M | $106.18M | -$3.61M | — | +6.00% | 2030-11 |
Galls, LLC | Specialty retail | First lien senior secured loan | $102.13M | $100.60M | $1.54M | — | +6.50% | 2030-03 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan #1 | $101.64M | $108.68M | -$7.04M | — | +8.75% | 2027-07 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $98.75M | $114.64M | -$15.89M | — | +6.50% | 2029-10 |
Endries Acquisition, Inc. | Containers and packaging | First lien senior secured loan | $97.36M | $97.49M | -$132.0K | — | +5.25% | 2028-12 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $94.47M | $94.48M | -$5.0K | — | +5.00% | 2031-10 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $94.33M | $93.50M | $839.0K | — | +7.25% | 2029-09 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $92.70M | $48.01M | $44.70M | — | — | — |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $91.81M | $91.17M | $637.0K | — | +5.25% | 2029-05 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $91.28M | $113.97M | -$22.69M | — | +8.00% | 2026-04 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $88.69M | $89.23M | -$544.0K | — | +6.25% | 2027-03 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $88.43M | $87.17M | $1.26M | — | +5.75% | 2028-03 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $86.70M | $85.89M | $807.0K | — | +7.50% | 2028-04 |
DuraServ LLC | Business services | First lien senior secured loan | $86.50M | $86.46M | $39.0K | — | +4.50% | 2031-06 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $85.00M | $32.28M | $52.72M | — | — | — |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $84.52M | $84.52M | -$6.0K | — | +5.25% | 2031-12 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $82.24M | $81.79M | $449.0K | — | +6.00% | 2027-07 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $81.62M | $81.62M | $0.00 | — | +5.50% | 2028-11 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $78.81M | $78.83M | -$25.0K | — | +5.00% | 2031-05 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $78.67M | $78.12M | $545.0K | — | — | 2028-09 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $76.43M | $76.33M | $98.0K | — | +4.50% | 2029-05 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.45M | $73.28M | $2.17M | — | +5.00% | 2029-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $71.43M | $71.42M | $13.0K | — | +6.25% | 2028-10 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $71.04M | $70.08M | $961.0K | — | +5.00% | 2028-11 |
Lytx, Inc. | Transportation | First lien senior secured loan | $71.00M | $71.00M | $0.00 | — | +5.00% | 2028-02 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $69.06M | $68.75M | $303.0K | — | +6.25% | 2030-06 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $69.02M | $37.46M | $31.55M | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $68.12M | $67.73M | $381.0K | — | +5.50% | 2028-06 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $67.27M | $67.27M | $0.00 | — | +8.00% | 2027-11 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $66.80M | $67.86M | -$1.06M | — | +7.25% | 2026-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $66.01M | $65.44M | $563.0K | — | +7.00% | 2028-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $65.99M | $67.49M | -$1.50M | — | +6.25% | 2028-03 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $65.21M | $76.04M | -$10.84M | — | +6.75% | 2028-05 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $64.60M | $63.55M | $1.05M | — | +4.75% | 2029-12 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $63.54M | $63.10M | $447.0K | — | +5.25% | 2031-05 |
ABB/Con-cise Optical Group LLC | Containers and packaging | First lien senior secured loan | $62.50M | $63.20M | -$697.0K | — | +7.50% | 2028-02 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $62.02M | $61.99M | $29.0K | — | +7.00% | 2025-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $60.03M | $59.80M | $229.0K | — | +6.50% | 2026-12 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $57.77M | $57.26M | $510.0K | — | +4.75% | 2031-06 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 56.09M | EUR 59.28M | -EUR 3.19M | — | — | 2029-03 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $55.87M | $55.53M | $345.0K | — | +5.25% | 2029-03 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $55.50M | $55.25M | $247.0K | — | +4.50% | 2031-06 |
Pluralsight, LLC | Education | Controlled/affiliated - equity commitments | $55.28M | — | — | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $52.64M | $51.95M | $685.0K | — | +6.00% | 2030-09 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $52.20M | $51.76M | $435.0K | — | +5.75% | 2028-09 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 51.72M | EUR 52.63M | -EUR 911.0K | — | +5.75% | 2031-05 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $51.45M | $51.10M | $351.0K | — | +5.50% | 2028-04 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.44M | $51.16M | $281.0K | — | +7.50% | 2026-04 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 50.70M | GBP 51.41M | -GBP 704.0K | — | — | 2026-03 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $50.06M | $50.06M | -$3.0K | — | +5.00% | 2028-09 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $47.39M | $46.88M | $508.0K | — | +5.75% | 2028-07 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $47.20M | $46.67M | $531.0K | — | +5.50% | 2031-03 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $47.17M | $47.19M | -$12.0K | — | +4.50% | 2031-10 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $45.92M | $46.23M | -$304.0K | — | +4.50% | 2025-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $45.63M | $45.63M | $0.00 | — | — | 2030-11 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $45.10M | $45.10M | $0.00 | — | — | 2030-07 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $44.52M | $44.39M | $136.0K | — | +5.00% | 2031-08 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $44.13M | $47.58M | -$3.45M | — | +6.00% | 2026-03 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $43.55M | $43.52M | $30.0K | — | +4.50% | 2028-08 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $42.52M | $42.34M | $183.0K | — | +5.50% | 2031-04 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $42.27M | $52.84M | -$10.57M | — | — | — |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $42.15M | $41.84M | $313.0K | — | — | 2030-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $41.52M | $41.31M | $200.0K | — | +5.00% | 2028-08 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $39.21M | $39.32M | -$104.0K | — | +5.50% | 2027-11 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $38.07M | $31.93M | $6.14M | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $38.02M | $37.56M | $450.0K | — | +6.00% | 2029-10 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $37.91M | $37.73M | $180.0K | — | +5.00% | 2029-12 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 37.62M | EUR 39.60M | -EUR 1.98M | — | +5.50% | 2031-03 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $37.51M | $37.34M | $172.0K | — | +4.75% | 2031-07 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $36.99M | $45.47M | -$8.48M | — | +7.75% | 2029-02 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $36.03M | $35.85M | $183.0K | — | +5.75% | 2027-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $36.00M | $35.91M | $90.0K | — | +5.00% | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #3 | $35.24M | $35.25M | -$9.0K | — | +5.00% | 2027-11 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $35.11M | $35.38M | -$264.0K | — | +6.00% | 2029-08 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $34.11M | $34.11M | $0.00 | — | +5.25% | 2028-10 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | EUR 33.51M | EUR 33.51M | -EUR 3.0K | — | +4.75% | 2030-12 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | $33.40M | $48.96M | -$15.57M | — | — | 2025-03 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $32.05M | $25.65M | $6.40M | — | — | — |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan | $31.92M | $32.42M | -$505.0K | — | +5.00% | 2026-05 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $31.16M | $30.79M | $373.0K | — | +5.75% | 2031-08 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $30.58M | $30.58M | $0.00 | — | +5.00% | 2031-12 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $30.01M | $26.77M | $3.23M | — | — | — |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $29.85M | $29.39M | $466.0K | — | +6.00% | 2029-08 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $29.52M | $29.53M | -$10.0K | — | +4.75% | 2031-10 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $29.33M | $28.69M | $641.0K | — | +6.00% | 2030-10 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $29.08M | $29.02M | $64.0K | — | +6.50% | 2027-12 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $29.04M | $28.97M | $64.0K | — | +5.00% | 2031-09 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $28.77M | $28.48M | $295.0K | — | +5.50% | 2031-01 |
Gainsight, Inc. | Business services | First lien senior secured loan | $28.01M | $27.81M | $194.0K | — | +6.00% | 2027-07 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $27.95M | $27.95M | $0.00 | — | +4.75% | 2031-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $27.00M | $27.00M | $0.00 | — | +5.50% | 2028-11 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.67M | $26.09M | $572.0K | — | +6.75% | 2028-04 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured loan | $26.50M | $26.11M | $390.0K | — | +5.75% | 2030-02 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $26.38M | $26.45M | -$66.0K | — | +4.75% | 2027-11 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $26.28M | $25.03M | $1.25M | — | — | — |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | $25.89M | $26.22M | -$330.0K | — | +7.75% | 2029-03 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $25.86M | $25.71M | $152.0K | — | +7.75% | 2029-03 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.57M | $25.54M | $27.0K | — | +5.75% | 2025-12 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $25.10M | $24.06M | $1.04M | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | GBP 25.09M | GBP 24.69M | GBP 401.0K | — | — | 2034-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $24.77M | $24.61M | $164.0K | — | +5.50% | 2029-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 24.66M | GBP 24.49M | GBP 172.0K | — | +5.50% | 2031-04 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $23.84M | $23.84M | -$1.0K | — | +5.25% | 2029-12 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $23.57M | $23.46M | $105.0K | — | +5.00% | 2027-04 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $23.24M | $23.49M | -$251.0K | — | — | — |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $22.15M | $22.16M | -$13.0K | — | +5.00% | 2029-03 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $22.05M | $21.66M | $388.0K | — | +6.50% | 2030-01 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $22.00M | $21.88M | $125.0K | — | +7.00% | 2029-09 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $22.00M | $22.00M | -$3.0K | — | +5.00% | 2031-11 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $21.69M | $21.85M | -$160.0K | — | +5.50% | 2031-03 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $21.55M | $21.33M | $218.0K | — | +5.50% | 2027-04 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $21.41M | $21.41M | -$2.0K | — | +5.00% | 2031-12 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $21.29M | $22.32M | -$1.03M | — | +6.75% | 2025-01 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan #2 | $20.00M | $20.03M | -$26.0K | — | +8.50% | 2027-07 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $19.54M | $19.54M | $0.00 | — | — | 2029-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $19.52M | $19.53M | -$11.0K | — | +5.00% | 2031-06 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $19.42M | $19.16M | $259.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $19.42M | $19.73M | -$309.0K | — | +5.75% | 2029-04 |
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 | $19.24M | $19.24M | $0.00 | — | +5.00% | 2028-12 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Preferred equity | $19.08M | $15.41M | $3.67M | — | — | — |
Kaseya Inc. | Business services | First lien senior secured loan | $19.04M | $18.77M | $265.0K | — | +5.50% | 2029-06 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $19.00M | $19.00M | $0.00 | — | +4.50% | 2029-08 |
Offen, Inc. | Containers and packaging | First lien senior secured loan | $18.59M | $18.54M | $44.0K | — | +5.00% | 2026-06 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $16.74M | $16.74M | $0.00 | — | — | — |
Ideal Image Development, LLC | Specialty retail | Controlled/affiliated - equity commitments | $16.18M | — | — | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $16.09M | $15.84M | $242.0K | — | +6.50% | 2030-12 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $15.96M | $15.74M | $214.0K | — | +6.00% | 2026-12 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $14.92M | $14.89M | $29.0K | — | +4.00% | 2027-12 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $14.78M | $14.73M | $53.0K | — | +5.00% | 2031-02 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $14.40M | $15.26M | -$851.0K | — | +6.00% | 2029-10 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $13.49M | $13.46M | $33.0K | — | +4.50% | 2026-06 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 13.19M | GBP 13.16M | GBP 30.0K | — | — | 2027-09 |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $13.13M | $10.01M | $3.13M | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $13.09M | $13.91M | -$820.0K | — | — | — |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $13.00M | $12.66M | $343.0K | — | +8.25% | 2029-11 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $12.57M | $12.77M | -$208.0K | — | +5.50% | 2027-08 |
Walker Edison Furniture Company, LLC | Household products | Controlled/affiliated - equity commitments | $12.41M | — | — | — | — | — |
Zoro TopCo, Inc. | Internet and software services | Series A Preferred Equity | $12.40M | $12.11M | $294.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | EUR 12.35M | EUR 12.85M | -EUR 496.0K | — | +7.25% | 2028-05 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $11.88M | $11.80M | $84.0K | — | +6.50% | 2031-03 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $11.81M | $11.93M | -$127.0K | — | +4.50% | 2029-08 |
CoolSys, Inc. | Business services | First lien senior secured loan | $11.60M | $11.69M | -$95.0K | — | +4.75% | 2028-08 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $11.35M | $11.29M | $63.0K | — | +5.25% | 2031-02 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $11.26M | $7.50M | $3.76M | — | — | — |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $11.17M | $10.01M | $1.16M | — | — | — |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $10.63M | $10.64M | -$2.0K | — | +5.00% | 2030-10 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $10.50M | $10.55M | -$53.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $9.97M | $9.86M | $110.0K | — | +5.75% | 2028-08 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $9.75M | $9.91M | -$167.0K | — | +7.75% | 2028-11 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $9.23M | $9.44M | -$208.0K | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $9.06M | $9.06M | -$3.0K | — | +4.50% | 2031-07 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $8.81M | $8.75M | $64.0K | — | +5.25% | 2029-06 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $8.75M | $9.51M | -$761.0K | — | — | — |
Zoro TopCo, L.P. | Internet and software services | Class A Common Units | $8.67M | $7.96M | $707.0K | — | — | — |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $8.47M | $8.42M | $42.0K | — | +4.75% | 2029-05 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $8.34M | $2.56M | $5.78M | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $7.84M | $7.77M | $69.0K | — | +5.75% | 2031-01 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $7.80M | $7.72M | $73.0K | — | +5.00% | 2030-06 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $7.75M | $7.84M | -$82.0K | — | +5.75% | 2026-08 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $7.22M | $11.26M | -$4.03M | — | +6.25% | 2027-03 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $6.79M | $6.70M | $87.0K | — | +6.25% | 2028-05 |
ASP Conair Holdings LP | Consumer Products | Class A Units | $6.60M | $6.07M | $529.0K | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | $6.47M | $3.98M | $2.49M | — | +4.00% | 2028-12 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $6.36M | $8.04M | -$1.68M | — | — | 2026-04 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $6.36M | $5.20M | $1.15M | — | — | 2029-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $6.21M | $6.05M | $152.0K | — | +5.75% | 2029-07 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $6.10M | $6.67M | -$568.0K | — | — | — |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $5.96M | $3.43M | $2.53M | — | — | — |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $5.78M | $5.96M | -$183.0K | — | +5.50% | 2027-11 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $5.54M | $5.54M | $0.00 | — | +5.25% | 2030-09 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $5.43M | $5.54M | -$102.0K | — | — | 2032-04 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $5.39M | $5.35M | $33.0K | — | +5.75% | 2028-09 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $5.26M | $5.23M | $33.0K | — | +8.00% | 2026-06 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $5.19M | $31.22M | -$26.03M | — | — | 2027-03 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $5.12M | $4.52M | $603.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $5.06M | $7.03M | -$1.98M | — | +7.00% | 2026-04 |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $4.88M | $3.15M | $1.73M | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $4.87M | $4.28M | $590.0K | — | — | — |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $4.87M | $109.26M | -$104.39M | — | +6.00% | 2026-03 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $4.86M | $4.92M | -$53.0K | — | +9.25% | 2030-10 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $4.83M | $4.83M | $0.00 | — | +5.00% | 2030-10 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $4.77M | $4.75M | $25.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan #1 | $4.67M | $4.76M | -$82.0K | — | — | 2029-02 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $4.65M | $4.64M | $4.0K | — | +5.50% | 2027-08 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $4.61M | $4.63M | -$24.0K | — | +5.75% | 2030-12 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $4.56M | $3.83M | $726.0K | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.48M | $4.48M | -$1.0K | — | +5.00% | 2030-05 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $4.47M | $4.48M | -$12.0K | — | +5.50% | 2028-10 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $4.44M | $4.78M | -$341.0K | — | +5.50% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $4.42M | $4.40M | $23.0K | — | +4.75% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $4.41M | $4.44M | -$24.0K | — | +6.00% | 2028-10 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.29M | $4.26M | $25.0K | — | +7.75% | 2029-03 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Warrants | $4.07M | $4.40M | -$331.0K | — | — | — |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $4.00M | $3.98M | $28.0K | — | +5.50% | 2028-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $3.94M | $3.81M | $135.0K | — | +6.00% | 2028-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $3.85M | $3.25M | $597.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $3.69M | $3.66M | $35.0K | — | +6.50% | 2028-05 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP delayed draw term loan | GBP 3.69M | GBP 3.58M | GBP 112.0K | — | +5.25% | 2029-06 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $3.49M | $3.49M | $0.00 | — | +5.00% | 2031-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #2 | $3.46M | $3.46M | $6.0K | — | +5.25% | 2028-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $3.43M | $3.44M | -$13.0K | — | +5.50% | 2026-10 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $3.32M | $3.33M | -$9.0K | — | +5.50% | 2026-04 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.29M | $3.23M | $58.0K | — | +4.75% | 2031-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 3.25M | EUR 3.30M | -EUR 52.0K | — | +5.25% | 2030-09 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $3.09M | $2.69M | $405.0K | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.00M | $3.00M | $0.00 | — | +6.25% | 2027-02 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $2.92M | $17.72M | -$14.80M | — | — | 2026-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $2.68M | $2.19M | $484.0K | — | — | — |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured revolving loan | $2.58M | $2.58M | -$4.0K | — | +4.50% | 2030-10 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $2.39M | $2.35M | $38.0K | — | +4.50% | 2030-05 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.33M | $2.32M | $10.0K | — | +5.25% | 2031-03 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | $2.13M | $2.09M | $35.0K | — | +6.25% | 2030-06 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $2.08M | $2.08M | $0.00 | — | +6.50% | 2025-06 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $1.91M | $1.90M | $13.0K | — | +5.50% | 2031-02 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured revolving loan | $1.91M | $2.00M | -$92.0K | — | +6.38% | 2025-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $1.88M | $1.80M | $80.0K | — | +5.50% | 2028-08 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $1.67M | $446.0K | $1.23M | — | — | — |
EAGLE FAMILY FOODS GROUP LLC | Food and beverage | First lien senior secured loan | $1.63M | $1.62M | $8.0K | — | +5.00% | 2030-08 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $1.54M | $1.23M | $311.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $1.48M | $1.53M | -$47.0K | — | — | 2029-02 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.30M | $1.04M | $254.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.28M | $959.0K | $317.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan #2 | $1.27M | $1.27M | $0.00 | — | +6.00% | 2026-05-01 |
Par Technology Corporation | Food and beverage | First lien senior secured loan | $1.27M | $1.27M | $6.0K | — | +5.00% | 2029-07 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.25M | $1.24M | $3.0K | — | +6.50% | 2027-12 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $1.24M | $1.23M | $4.0K | — | +5.75% | 2029-02 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $1.23M | $1.22M | $9.0K | — | +4.50% | 2027-11 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $1.15M | $1.15M | -$1.0K | — | +5.25% | 2031-01 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $1.13M | $1.11M | $10.0K | — | +5.00% | 2029-08 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $13.0K | — | +4.75% | 2028-08 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | GBP 1.02M | GBP 991.0K | GBP 33.0K | — | +5.50% | 2030-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.01M | $1.00M | $8.0K | — | +5.75% | 2028-03 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $1.01M | $1.01M | -$8.0K | — | +5.93% | 2029-07 |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $993.0K | $980.0K | $13.0K | — | +5.25% | 2030-10 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $939.0K | $923.0K | $16.0K | — | +7.00% | 2030-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $928.0K | $914.0K | $14.0K | — | +5.75% | 2029-08 |
GoHealth, Inc. | Insurance | Common stock | $912.0K | $5.23M | -$4.32M | — | — | — |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $909.0K | $905.0K | $4.0K | — | +5.00% | 2031-04 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $904.0K | $902.0K | $2.0K | — | +4.75% | 2029-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $893.0K | $888.0K | $5.0K | — | +5.25% | 2029-06 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #1 | $879.0K | $873.0K | $6.0K | — | +6.25% | 2028-05 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $870.0K | $865.0K | $5.0K | — | +5.00% | 2031-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $864.0K | $849.0K | $15.0K | — | +6.00% | 2028-10 |
Smarsh Inc. | Financial services | First lien senior secured loan | $857.0K | $851.0K | $6.0K | — | +5.75% | 2029-02 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $853.0K | $849.0K | $4.0K | — | +5.50% | 2028-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $822.0K | $818.0K | $4.0K | — | +6.75% | 2030-04 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $819.0K | $819.0K | $0.00 | — | +5.00% | 2031-09 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $817.0K | $809.0K | $8.0K | — | — | 2034-03 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $811.0K | $771.0K | $40.0K | — | +7.00% | 2029-11 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 799.0K | AUD 880.0K | -AUD 81.0K | — | +5.75% | 2028-03 |
Loparex Midco BV | Manufacturing | First lien senior secured loan | $794.0K | $794.0K | $0.00 | — | +6.00% | 2027-02 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $781.0K | $781.0K | $0.00 | — | +5.25% | 2030-02 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $778.0K | $1.0K | $777.0K | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $751.0K | $747.0K | $4.0K | — | +5.50% | 2028-12 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $747.0K | $747.0K | $0.00 | — | +4.75% | 2031-08 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $745.0K | $745.0K | $0.00 | — | +2.25% | 2031-10 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $735.0K | $842.0K | -$107.0K | — | +7.75% | 2028-04 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $715.0K | $728.0K | -$13.0K | — | +5.25% | 2029-03 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $711.0K | $1.30M | -$589.0K | — | — | — |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured revolving loan | $709.0K | $709.0K | $0.00 | — | +4.00% | 2030-10 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $700.0K | $700.0K | $0.00 | — | +6.25% | 2029-06 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $657.0K | $656.0K | $1.0K | — | +5.75% | 2029-05 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan | $644.0K | $646.0K | -$2.0K | — | +4.75% | 2028-05 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $630.0K | $641.0K | -$11.0K | — | — | — |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $578.0K | $554.0K | $24.0K | — | +5.50% | 2029-06 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $565.0K | $566.0K | -$1.0K | — | +4.00% | 2030-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $563.0K | $540.0K | $23.0K | — | +6.00% | 2030-06 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $514.0K | $482.0K | $32.0K | — | +5.25% | 2031-02 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $494.0K | $494.0K | $0.00 | — | +5.00% | 2029-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $448.0K | $162.0K | $286.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $376.0K | $399.0K | -$23.0K | — | +5.75% | 2028-04 |
XOMA Corporation | Healthcare providers and services | Warrants | $349.0K | $205.0K | $144.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $310.0K | $1.86M | -$1.55M | — | — | — |
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 revolving loan | $302.0K | $302.0K | $0.00 | — | +5.00% | 2027-12 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | $234.0K | $234.0K | $0.00 | — | +4.75% | 2030-11 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $199.0K | $588.0K | -$389.0K | — | +5.25% | 2027-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | $195.0K | $195.0K | $0.00 | — | +4.50% | 2028-08 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $188.0K | $186.0K | $2.0K | — | +5.75% | 2027-09 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet and software services | Extended Series C Warrants | $180.0K | $753.0K | -$573.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $155.0K | $157.0K | -$2.0K | — | +5.50% | 2027-10 |
AlphaSense, LLC | Internet and software services | Series E Preferred Shares | $152.0K | $153.0K | -$1.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $152.0K | $169.0K | -$17.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $144.0K | $119.0K | $25.0K | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $142.0K | $242.0K | -$100.0K | — | +6.25% | 2028-03 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $126.0K | $109.0K | $17.0K | — | +6.00% | 2030-12 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $97.0K | $60.0K | $37.0K | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $78.0K | $77.0K | $1.0K | — | +5.25% | 2030-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $57.0K | $57.0K | $0.00 | — | +6.00% | 2029-08 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $44.0K | $43.0K | $1.0K | — | +4.50% | 2028-09 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $42.0K | $41.0K | $1.0K | — | +6.75% | 2029-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $41.0K | $42.0K | -$1.0K | — | +5.75% | 2028-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $37.0K | $40.0K | -$3.0K | — | +6.00% | 2027-10 |
Garden State Custom Windows, LLC | — | — | $33.4K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $28.9K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $26.0K | $45.0K | -$19.0K | — | +8.25% | — |
Midwest Custom Windows, LLC | — | — | $24.1K | — | — | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $24.0K | $14.0K | $10.0K | — | — | — |
Jemico, LLC | — | — | $23.1K | — | — | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $20.0K | $20.0K | $0.00 | — | +6.25% | 2029-05 |
Atlanta Custom Windows, LLC | — | — | $11.5K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $10.0K | — | — | — | — | — |
Blend Labs, Inc. | Financial services | Warrants | $8.0K | $975.0K | -$967.0K | — | — | — |
Fairchester Custom Windows | — | — | $7.6K | — | — | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $3.0K | $3.0K | $0.00 | — | +5.75% | 2029-02 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | $0.00 | $26.67M | -$26.67M | — | — | 2027-12 |
HFS Matterhorn Topco, Inc. | Food and beverage | LLC interest | $0.00 | $10.88M | -$10.88M | — | — | — |
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 | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
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 | — | — | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan #1 | -$1.0K | — | — | — | — | — |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | — | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured delayed draw term loan #2 | -$1.0K | — | — | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan | -$4.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$16.0K | — | — | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | -$16.0K | $1.0K | -$17.0K | — | +5.75% | 2028-10 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | -$16.0K | — | — | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$17.0K | $3.0K | -$20.0K | — | +7.00% | 2028-04 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$19.0K | — | — | — | — | — |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$19.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$20.0K | — | — | — | — | — |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | -$21.0K | — | — | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | — | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured delayed draw term loan | -$28.0K | — | — | — | — | — |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$32.0K | — | — | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured delayed draw term loan | -$33.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | -$36.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$36.0K | — | — | — | — | — |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured revolving loan | -$37.0K | — | — | — | — | — |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$38.0K | — | — | — | — | — |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | -$41.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured delayed draw term loan | -$49.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | -$57.0K | — | — | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$58.0K | — | — | — | — | — |
Endries Acquisition, Inc. | Containers and packaging | First lien senior secured delayed draw term loan | -$59.0K | — | — | — | — | — |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -$61.0K | — | — | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured revolving loan | -$65.0K | — | — | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured delayed draw term loan | -$66.0K | — | — | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$68.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$76.0K | — | — | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$96.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | 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 | -$138.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$182.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured revolving loan | -$216.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$459.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$630.0K | — | — | — | — | — |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured delayed draw term loan | -$713.0K | -$612.0K | -$101.0K | — | +6.00% | 2029-10 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -$869.0K | — | — | — | — | — |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | Non-controlled/non-affiliated - revolving debt commitments | -$1.05M | — | — | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$13.19B
Parsed holdings FV
$13.32B
Residual gap
-$124.49M
Balance-sheet cash
$514.16M
CIK
0001655888
Accession
0001655888-25-000007
Form type
10-K
Period
2024-12-31