OBDC
Blue Owl Capital
Portfolio Fair Value
$13.70B
487 holdings
Avg Spread
+6.07%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
74.4%
of debt FV
Unrealized P/L
+$303.46M
+2.26% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$14.09B
Liabilities + Equity$14.09B
First Lien
$10.01B · 71.0%
First Lien
$10.01B · 71.0%
Second Lien
$717.53M · 5.1%
Subordinated
$981.3K · 0.0%
Other Debt
$300.44M · 2.1%
LP Interest
$70.08M · 0.5%
Equity
$1.57B · 11.1%
Equity
$1.57B · 11.1%
Other
$781.42M · 5.5%
Cash & Equivalents
$481.31M · 3.4%
Other Assets
$161.93M · 1.1%
Debt (Borrowings)
$7.74B · 54.9%
Debt (Borrowings)
$7.74B · 54.9%
Other Liabilities
$387.86M · 2.8%
Net Assets (Equity)
$5.96B · 42.3%
Net Assets (Equity)
$5.96B · 42.3%
Industry Composition
Internet software and services
10.2%
Insurance
8.1%
Food and beverage
7.2%
Healthcare providers and services
5.9%
Healthcare technology
5.9%
Asset based lending and fund finance
5.8%
Manufacturing
5.2%
Business services
4.1%
Advertising and media
4.0%
Buildings and real estate
3.9%
Consumer products
3.5%
Financial services
3.3%
Other industries
33.0%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
9.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
487 of 496
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | $524.47M | $445.40M | $79.06M | — | — | — |
Blue Owl Capital Corporation | — | Senior Loan Fund LLC, LLC interest | $374.92M | $397.15M | -$22.24M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $358.05M | $357.71M | $338.0K | — | +6.50% | 2028-07 |
Fifth Season Investments LLC | Insurance | Class A Units | $282.92M | $265.44M | $17.48M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $252.06M | $248.44M | $3.62M | — | +6.25% | 2030-10 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | $240.04M | $235.07M | $4.97M | — | +7.25% | 2026-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $236.60M | $235.21M | $1.39M | — | +5.25% | 2028-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $203.46M | $202.80M | $655.0K | — | +6.25% | 2028-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $203.03M | $204.00M | -$973.0K | — | +7.50% | 2026-09 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $200.32M | $200.37M | -$49.0K | — | +5.25% | 2031-07 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | $199.19M | $198.03M | $1.16M | — | +5.00% | 2027-03 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $194.54M | $193.68M | $859.0K | — | +5.75% | 2030-11 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $189.69M | $186.42M | $3.26M | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $185.33M | $187.90M | -$2.56M | — | +7.00% | 2026-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $173.74M | $173.75M | -$5.0K | — | +5.50% | 2026-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $170.81M | $170.88M | -$75.0K | — | +5.00% | 2030-06 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Equity Investments | $165.23M | — | — | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $160.00M | $158.17M | $1.83M | — | +6.91% | 2029-08 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $147.08M | $145.34M | $1.74M | — | — | 2031-10 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $140.91M | $139.66M | $1.24M | — | +6.00% | 2029-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $139.20M | $138.04M | $1.16M | — | +6.25% | 2028-04 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $139.13M | $139.10M | $37.0K | — | +5.25% | 2029-06 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $139.03M | $138.05M | $981.0K | — | — | 2030-05 |
Windows Entities, LLC | Manufacturing | Units | $138.63M | $60.32M | $78.31M | — | — | — |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | $135.22M | $144.74M | -$9.52M | — | +7.75% | 2026-12 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $125.15M | $124.05M | $1.10M | — | +5.25% | 2028-01 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $124.33M | $124.03M | $296.0K | — | +5.25% | 2027-03 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $123.31M | $123.05M | $258.0K | — | — | 2033-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $122.97M | $123.02M | -$49.0K | — | +5.00% | 2028-05 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $122.51M | $121.89M | $617.0K | — | +5.25% | 2027-12 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $121.86M | $129.68M | -$7.81M | — | +7.50% | 2029-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $115.23M | $115.50M | -$272.0K | — | +5.75% | 2028-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $114.29M | $113.05M | $1.24M | — | — | 2028-10 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $113.57M | $113.34M | $235.0K | — | +5.50% | 2031-02 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $112.82M | $115.15M | -$2.34M | — | +6.50% | 2026-08 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $109.40M | $117.25M | -$7.85M | — | +7.25% | 2027-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $108.90M | $108.90M | $0.00 | — | +5.50% | 2028-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $107.33M | $106.47M | $859.0K | — | +5.25% | 2027-09 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $105.94M | $104.75M | $1.19M | — | +6.75% | 2030-11 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $105.25M | $106.42M | -$1.17M | — | +6.00% | 2030-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $105.12M | $114.59M | -$9.47M | — | +6.50% | 2029-10 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $104.44M | $103.43M | $1.01M | — | +6.00% | 2028-10 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $100.48M | $100.50M | -$21.0K | — | +4.50% | 2031-05 |
Galls, LLC | Specialty retail | First lien senior secured loan | $97.91M | $97.03M | $874.0K | — | +6.50% | 2030-03 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $97.61M | $97.70M | -$99.0K | — | +5.25% | 2028-12 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $94.80M | $95.28M | -$485.0K | — | +6.25% | 2027-03 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | $94.64M | $108.42M | -$13.78M | — | +8.75% | 2027-07 |
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 | $91.72M | $91.38M | $343.0K | — | +5.50% | 2029-05 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $91.25M | $108.89M | -$17.63M | — | +8.00% | 2026-04 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $88.80M | $88.02M | $779.0K | — | +7.25% | 2029-09 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $86.70M | $85.82M | $886.0K | — | +7.50% | 2028-04 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $79.80M | $78.68M | $1.11M | — | +6.25% | 2027-08 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $79.19M | $78.77M | $419.0K | — | +6.00% | 2027-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $79.00M | $79.02M | -$14.0K | — | +5.00% | 2031-05 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $76.59M | $76.20M | $396.0K | — | — | 2028-09 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $76.31M | $76.32M | -$11.0K | — | +4.50% | 2029-05 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.09M | $73.40M | $1.69M | — | +5.00% | 2029-03 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $74.81M | $74.90M | -$87.0K | — | +6.50% | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $73.40M | $72.73M | $667.0K | — | +5.75% | 2026-12 |
DuraServ LLC | Business services | First lien senior secured loan | $73.24M | $73.25M | -$14.0K | — | +4.75% | 2031-06 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | $72.53M | $72.49M | $38.0K | — | +8.00% | 2026-06 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $71.22M | $70.20M | $1.01M | — | +5.00% | 2028-11 |
Lytx, Inc. | Transportation | First lien senior secured loan | $71.00M | $71.00M | $0.00 | — | +5.00% | 2028-02 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $69.59M | $32.28M | $37.30M | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $68.71M | $68.73M | -$22.0K | — | +6.25% | 2030-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $68.12M | $67.71M | $404.0K | — | +5.50% | 2028-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $66.84M | $67.64M | -$801.0K | — | +6.25% | 2028-03 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $66.28M | $75.31M | -$9.04M | — | +6.25% | 2026-05 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $65.79M | $65.19M | $603.0K | — | +7.00% | 2028-05 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $65.59M | $66.36M | -$770.0K | — | +8.00% | 2025-09 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $65.12M | $37.46M | $27.66M | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #1 | $65.05M | $64.13M | $926.0K | — | +5.75% | 2028-03 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $64.23M | $64.08M | $145.0K | — | +5.25% | 2031-05 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $62.18M | $63.16M | -$977.0K | — | +7.50% | 2028-02 |
MINDBODY, Inc. | Internet software and services | First lien senior secured loan | $62.02M | $61.96M | $59.0K | — | +7.00% | 2025-09 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $61.04M | $60.26M | $786.0K | — | +6.25% | 2029-12 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | $59.54M | $59.43M | $108.0K | — | +6.50% | 2025-05 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $59.45M | $58.37M | $1.08M | — | +5.50% | 2030-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $59.12M | $58.87M | $258.0K | — | — | 2026-12 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 58.91M | EUR 57.81M | EUR 1.10M | — | — | 2027-03 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 57.78M | GBP 54.97M | GBP 2.80M | — | — | 2026-03 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $57.34M | $57.38M | -$48.0K | — | +5.00% | 2031-06 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $55.87M | $55.64M | $230.0K | — | +5.50% | 2029-03 |
Aurelia Netherlands Midco 2 B.V. | Business services | First lien senior secured EUR term loan | EUR 55.60M | EUR 52.60M | EUR 3.00M | — | +5.75% | 2031-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $55.22M | $55.24M | -$17.0K | — | +4.75% | 2031-06 |
Pluralsight, LLC | Education | Equity Investments | $54.60M | — | — | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $52.51M | $52.06M | $445.0K | — | +6.00% | 2030-09 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $52.35M | $51.88M | $465.0K | — | +5.50% | 2028-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $51.97M | $51.17M | $800.0K | — | +5.50% | 2028-04 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | $51.59M | $54.21M | -$2.63M | — | +7.25% | 2026-02 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $51.44M | $51.08M | $356.0K | — | +7.50% | 2026-04 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $49.93M | $49.42M | $517.0K | — | +6.00% | 2028-09 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $47.51M | $46.97M | $544.0K | — | +5.75% | 2028-07 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $47.08M | $46.77M | $314.0K | — | +5.50% | 2031-03 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $45.53M | $44.90M | $628.0K | — | +6.00% | 2029-08 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $44.38M | $44.38M | -$3.0K | — | +5.00% | 2031-08 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $43.84M | $50.14M | -$6.29M | — | — | — |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | $43.84M | $43.66M | $175.0K | — | +6.75% | 2026-05 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $42.98M | $45.45M | -$2.48M | — | +7.75% | 2029-02 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $42.51M | $42.51M | $0.00 | — | — | 2030-07 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $42.31M | $42.33M | -$18.0K | — | +5.50% | 2031-04 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $42.19M | $42.50M | -$307.0K | — | +4.50% | 2025-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $40.84M | $40.84M | -$4.0K | — | +5.00% | 2028-08 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $40.55M | $40.22M | $330.0K | — | — | 2030-07 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $40.53M | $40.53M | $0.00 | — | +4.50% | 2028-08 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $40.05M | $32.91M | $7.14M | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 39.95M | EUR 38.79M | EUR 1.16M | — | +5.50% | 2031-03 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $39.93M | $39.93M | $0.00 | — | — | 2030-11 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $39.58M | $39.27M | $308.0K | — | +6.00% | 2027-11 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $38.34M | $42.56M | -$4.22M | — | +8.00% | 2025-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $38.31M | $37.60M | $706.0K | — | +6.00% | 2029-10 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $37.92M | $37.83M | $92.0K | — | +5.00% | 2029-12 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $37.32M | $37.33M | -$7.0K | — | +5.25% | 2031-07 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $36.10M | $35.98M | $122.0K | — | +5.00% | 2028-09 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $36.03M | $35.84M | $198.0K | — | +5.75% | 2027-08 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $35.19M | $34.79M | $397.0K | — | +6.00% | 2029-08 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured delayed draw term loan | $34.66M | $34.27M | $391.0K | — | +5.00% | 2026-07 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $34.20M | $34.20M | $0.00 | — | +5.25% | 2028-10 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | $33.46M | $47.45M | -$13.99M | — | — | 2024-12 |
RealPage, Inc. | Buildings and real estate | Second lien senior secured loan | $33.04M | $34.16M | -$1.11M | — | +6.50% | 2029-04 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $32.76M | $31.71M | $1.04M | — | +7.00% | 2030-10 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $31.16M | $26.77M | $4.39M | — | — | — |
TG THERAPEUTICS, INC. | Pharmaceuticals | First lien senior secured loan | $31.02M | $31.02M | -$6.0K | — | +5.50% | — |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $30.31M | $30.23M | $82.0K | — | +9.88% | 2038-12 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $29.53M | $27.82M | $1.71M | — | — | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $29.40M | $28.74M | $662.0K | — | +6.00% | 2030-10 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $28.96M | $28.97M | -$1.0K | — | +5.00% | 2031-09 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $28.94M | $29.08M | -$141.0K | — | +6.50% | 2027-12 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 27.05M | EUR 25.40M | EUR 1.65M | — | +7.75% | 2029-03 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $26.53M | $26.06M | $476.0K | — | +6.75% | 2028-04 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $26.52M | $26.52M | $0.00 | — | +4.75% | 2027-11 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured loan | $26.50M | $26.15M | $347.0K | — | +5.75% | 2030-02 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 26.28M | GBP 24.48M | GBP 1.80M | — | +5.50% | 2031-04 |
Gainsight, Inc. | Business services | First lien senior secured loan | $26.13M | $25.95M | $184.0K | — | — | 2027-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $25.81M | $25.82M | -$7.0K | — | +5.75% | 2031-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $25.73M | $25.56M | $174.0K | — | +5.25% | 2029-06 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | $25.58M | $25.03M | $553.0K | — | — | — |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $25.38M | $25.15M | $235.0K | — | +5.50% | 2031-01 |
Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | $25.38M | $25.60M | -$222.0K | — | +5.75% | 2025-12 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $25.10M | $24.06M | $1.04M | — | — | — |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $24.96M | $24.80M | $159.0K | — | +7.75% | 2029-03 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $23.63M | $23.51M | $115.0K | — | +5.00% | 2027-04 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan #2 | $23.61M | $23.19M | $426.0K | — | +6.00% | 2028-03 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $23.10M | $22.69M | $411.0K | — | — | 2034-06 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | $22.01M | $22.81M | -$799.0K | — | — | — |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $22.00M | $21.87M | $131.0K | — | +7.00% | 2029-09 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $21.94M | $21.65M | $293.0K | — | +6.50% | 2030-01 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $21.60M | $21.36M | $239.0K | — | +5.75% | 2027-04 |
Walker Edison Furniture Company, LLC | Household products | Equity Investments | $21.51M | — | — | — | — | — |
Blue Owl Credit SLF, LLC | — | interest | $21.43M | $21.45M | -$21.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $19.64M | $19.35M | $286.0K | — | +5.75% | 2029-04 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $19.55M | $19.56M | -$16.0K | — | +5.50% | 2031-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $19.52M | $19.53M | -$6.0K | — | +5.00% | 2031-06 |
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 | $19.29M | $19.29M | $0.00 | — | +5.00% | 2028-12 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $19.25M | $19.04M | $214.0K | — | +6.75% | 2027-05 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $19.22M | $19.31M | -$88.0K | — | +5.00% | 2029-03 |
Kaseya Inc. | Business services | First lien senior secured loan | $19.16M | $18.88M | $278.0K | — | +5.50% | 2029-06 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $18.93M | $18.93M | $0.00 | — | — | 2029-08 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $18.93M | $18.93M | $0.00 | — | +4.50% | 2029-08 |
Offen, Inc. | Distribution | First lien senior secured loan | $18.60M | $18.55M | $52.0K | — | +5.00% | 2026-06 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $18.13M | $14.63M | $3.50M | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $17.98M | $17.71M | $269.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $17.81M | $17.36M | $450.0K | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $16.74M | $16.74M | -$1.0K | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #1 | $16.09M | $16.11M | -$11.0K | — | +5.00% | 2026-11 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $15.82M | $15.73M | $92.0K | — | +6.50% | 2030-12 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 15.61M | GBP 14.69M | GBP 915.0K | — | — | 2027-09 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $14.90M | $14.93M | -$31.0K | — | +4.00% | 2027-12 |
Ideal Image Development, LLC | Specialty retail | Equity Investments | $14.83M | — | — | — | — | — |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $14.82M | $14.76M | $59.0K | — | +5.25% | 2031-02 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | $14.01M | $109.26M | -$95.25M | — | +7.00% | 2026-03 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $14.00M | $12.66M | $1.34M | — | +12.00% | 2026-01 |
JSG II, Inc. | Manufacturing | First lien senior secured loan | $13.53M | $13.49M | $39.0K | — | +4.50% | 2026-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 13.26M | EUR 12.79M | EUR 470.0K | — | +7.25% | 2028-05 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $13.23M | $13.39M | -$162.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $12.35M | $12.53M | -$180.0K | — | +5.50% | 2027-08 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet and software services | Series A Preferred Equity | $12.01M | $11.71M | $300.0K | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | $11.82M | $10.01M | $1.81M | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $11.55M | $23.49M | -$11.94M | — | — | 2027-03 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $11.38M | $11.31M | $70.0K | — | +5.25% | 2031-02 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $11.11M | $10.94M | $167.0K | — | +6.00% | 2025-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | $11.09M | $11.06M | $30.0K | — | +5.25% | 2026-03 |
Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | $10.89M | $11.66M | -$773.0K | — | +7.75% | 2026-12 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $10.48M | $10.01M | $468.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $10.34M | $10.34M | $1.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $10.32M | $10.24M | $80.0K | — | +6.00% | 2026-12 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | $9.69M | $7.50M | $2.18M | — | — | — |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $9.47M | $9.91M | -$434.0K | — | +7.75% | 2028-11 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $9.31M | $9.79M | -$486.0K | — | +7.25% | 2026-02 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $9.06M | $9.06M | -$2.0K | — | +4.50% | 2031-07 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $8.96M | $8.89M | $71.0K | — | +5.75% | 2031-01 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $8.96M | $9.18M | -$219.0K | — | — | — |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $8.94M | $8.69M | $245.0K | — | +8.25% | 2029-11 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $8.78M | $9.15M | -$366.0K | — | — | — |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | 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 | $8.49M | $8.44M | $43.0K | — | +5.00% | 2029-05 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $7.93M | $8.09M | -$156.0K | — | +6.50% | 2026-08 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $7.74M | $7.74M | -$3.0K | — | +5.00% | 2030-06 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $7.73M | $11.26M | -$3.53M | — | — | 2027-03 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | $7.33M | $7.25M | $78.0K | — | +5.00% | 2027-03 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | $7.31M | $7.40M | -$90.0K | — | +4.50% | 2025-07 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $6.80M | $6.71M | $93.0K | — | +6.25% | 2028-05 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $6.33M | $5.18M | $1.15M | — | — | 2029-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $6.22M | $6.06M | $160.0K | — | +6.25% | 2029-07 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $6.17M | $6.25M | -$71.0K | — | +5.75% | 2026-08 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $6.10M | $6.67M | -$568.0K | — | — | — |
ASP Conair Holdings LP | Consumer Products | Class A Units | $6.09M | $6.07M | $19.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $5.99M | $7.49M | -$1.49M | — | +7.00% | 2026-04 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $5.71M | $5.86M | -$148.0K | — | — | 2027-11 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $5.64M | $3.43M | $2.21M | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | $5.55M | $5.50M | $53.0K | — | +6.00% | 2024-12 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $5.54M | $5.43M | $113.0K | — | +6.00% | 2030-03 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $5.41M | $5.32M | $97.0K | — | — | 2032-04 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $5.40M | $5.37M | $35.0K | — | +5.75% | 2028-09 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan | $5.30M | $5.32M | -$12.0K | — | +4.50% | 2026-05 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $5.24M | $5.22M | $14.0K | — | +6.50% | 2026-03 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $5.22M | $2.56M | $2.66M | — | — | — |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $5.01M | $4.88M | $131.0K | — | +6.75% | 2030-09 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $4.87M | $4.28M | $590.0K | — | — | — |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $4.78M | $4.91M | -$139.0K | — | +9.25% | 2030-10 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $4.61M | $4.62M | -$11.0K | — | +5.75% | 2030-12 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $4.56M | $4.62M | -$53.0K | — | — | 2029-02 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $4.52M | $4.52M | $0.00 | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $4.49M | $4.49M | $2.0K | — | +5.50% | 2028-10 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.49M | $4.49M | $0.00 | — | +5.00% | 2030-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $4.47M | $4.45M | $25.0K | — | +6.00% | 2026-10 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $4.45M | $4.79M | -$338.0K | — | +5.50% | 2028-10 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $4.44M | $4.41M | $30.0K | — | +5.50% | 2027-06 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $4.43M | $4.41M | $26.0K | — | +5.00% | 2027-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $4.42M | $4.45M | -$20.0K | — | +6.00% | 2028-10 |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | $4.38M | $3.15M | $1.22M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $4.32M | $4.18M | $136.0K | — | +5.75% | 2025-10 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | $4.30M | $3.83M | $468.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $4.29M | $4.20M | $92.0K | — | +7.25% | 2029-09 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.14M | $4.11M | $27.0K | — | +7.75% | 2029-03 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $4.00M | $3.98M | $12.0K | — | +5.50% | 2028-09 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured GBP term loan | GBP 3.95M | GBP 3.57M | GBP 376.0K | — | +5.25% | 2029-06 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $3.94M | $3.81M | $131.0K | — | +6.00% | 2025-12 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $3.91M | $13.37M | -$9.46M | — | — | 2026-12 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $3.85M | $3.25M | $597.0K | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $3.78M | $4.40M | -$616.0K | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $3.61M | $3.60M | $7.0K | — | +6.50% | 2031-03 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | $3.58M | $3.37M | $213.0K | — | +6.50% | 2026-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.57M | $3.52M | $47.0K | — | +5.25% | 2026-03 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 3.48M | EUR 3.22M | EUR 263.0K | — | +6.75% | 2030-09 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | $3.48M | $3.36M | $119.0K | — | +6.25% | 2027-08 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #2 | $3.46M | $3.46M | -$1.0K | — | +5.25% | 2028-05 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $3.31M | $3.27M | $36.0K | — | +6.50% | 2028-05 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $3.06M | $3.06M | $0.00 | — | +6.25% | 2027-02 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $3.06M | $3.02M | $45.0K | — | +5.75% | 2025-12 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | $3.05M | $2.69M | $366.0K | — | — | — |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $2.94M | $2.92M | $21.0K | — | +5.00% | 2026-05 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $2.68M | $2.19M | $484.0K | — | — | — |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #1 | $2.67M | $2.60M | $74.0K | — | +8.25% | 2025-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $2.65M | $2.60M | $52.0K | — | +6.00% | 2028-10 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $2.65M | $2.77M | -$122.0K | — | +6.50% | 2025-06 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $2.34M | $2.33M | $11.0K | — | +5.25% | 2031-03 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $2.34M | $2.34M | -$5.0K | — | +4.50% | 2030-05 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $2.23M | $6.46M | -$4.23M | — | — | 2027-03 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $2.14M | $2.08M | $56.0K | — | +5.50% | 2026-01 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $2.09M | $2.10M | -$6.0K | — | +5.50% | 2031-03 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $2.07M | $2.04M | $27.0K | — | +5.50% | 2026-04 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $1.89M | $1.79M | $90.0K | — | +5.25% | 2026-06 |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | $1.88M | $1.85M | $27.0K | — | — | 2027-07 |
Tall Tree Foods, Inc. | Food and beverage | First lien senior secured delayed draw term loan | $1.83M | $1.51M | $322.0K | — | — | 2024-09 |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | $1.81M | $1.82M | -$3.0K | — | +4.75% | 2026-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $1.77M | $1.78M | -$10.0K | — | +5.25% | 2026-07 |
EAGLE FAMILY FOODS GROUP LLC | Food and beverage | First lien senior secured loan | $1.67M | $1.66M | $8.0K | — | +5.00% | 2030-08 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.61M | $1.0K | $1.61M | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $1.56M | $1.64M | -$73.0K | — | +6.25% | 2028-03 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $1.49M | $1.53M | -$37.0K | — | — | 2029-02 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | $1.47M | $1.23M | $236.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.45M | $2.21M | -$760.0K | — | +8.00% | 2026-04 |
Evology, LLC | Household products | Class B Units | $1.42M | $2.16M | -$738.0K | — | — | — |
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 | — | — | — |
Par Technology Corporation | Food and beverage | First lien senior secured loan | $1.27M | $1.27M | $0.00 | — | +5.00% | 2029-07 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $1.24M | $1.24M | $5.0K | — | +5.75% | 2029-02 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $1.21M | $910.0K | $304.0K | — | +7.25% | 2025-03 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #2 | $1.15M | $1.12M | $32.0K | — | +8.25% | 2025-11 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $14.0K | — | +4.75% | 2028-08 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $1.05M | $446.0K | $602.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $1.03M | $1.02M | $16.0K | — | +5.00% | 2029-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.01M | $1.00M | $7.0K | — | +5.75% | 2028-03 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $1.00M | $903.0K | $102.0K | — | +6.25% | 2029-12 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | $1.00M | $990.0K | $12.0K | — | +5.00% | 2026-04 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $1.00M | $1.01M | -$7.0K | — | +6.00% | 2029-07 |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $999.0K | $946.0K | $53.0K | — | +6.50% | 2029-10 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $992.0K | $992.0K | $0.00 | — | +5.50% | 2025-03 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured loan | $990.0K | $982.0K | $8.0K | — | +5.25% | 2030-10 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $978.0K | $959.0K | $19.0K | — | +5.75% | 2028-03 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $939.0K | $922.0K | $17.0K | — | +7.00% | 2030-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $931.0K | $916.0K | $15.0K | — | +5.75% | 2029-08 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $912.0K | $1.86M | -$948.0K | — | — | — |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $909.0K | $907.0K | $2.0K | — | +4.75% | 2029-10 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $907.0K | $907.0K | $0.00 | — | +5.00% | 2031-04 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $904.0K | $897.0K | $7.0K | — | +4.50% | 2027-11 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #1 | $881.0K | $875.0K | $6.0K | — | +6.25% | 2028-05 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $855.0K | $850.0K | $5.0K | — | +5.50% | 2028-03 |
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 | $846.0K | $846.0K | $0.00 | — | +5.00% | 2027-12 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $820.0K | $816.0K | $4.0K | — | +5.25% | 2031-01 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $807.0K | $803.0K | $4.0K | — | +6.75% | 2030-04 |
Loparex Midco BV | Manufacturing | First lien senior secured loan | $796.0K | $796.0K | $0.00 | — | +6.00% | 2027-02 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $793.0K | $783.0K | $10.0K | — | — | 2034-03 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $783.0K | $783.0K | $0.00 | — | +5.50% | 2030-02 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $780.0K | $766.0K | $14.0K | — | +5.75% | 2028-07 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $771.0K | $771.0K | $0.00 | — | +5.00% | 2031-09 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | $767.0K | $1.30M | -$533.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured loan | $762.0K | $757.0K | $5.0K | — | +5.75% | 2029-02 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $756.0K | $746.0K | $10.0K | — | +5.50% | 2029-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $751.0K | $748.0K | $3.0K | — | +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 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $746.0K | $842.0K | -$96.0K | — | +7.00% | 2028-04 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $741.0K | $707.0K | $34.0K | — | +6.50% | 2030-05 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $713.0K | $727.0K | -$14.0K | — | +5.25% | 2029-03 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | $712.0K | $815.0K | -$103.0K | — | +7.50% | 2026-09 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $700.0K | $700.0K | $0.00 | — | +6.25% | 2029-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $696.0K | $162.0K | $534.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $659.0K | $657.0K | $2.0K | — | +5.75% | 2029-05 |
GoHealth, Inc. | Insurance | Common stock | $639.0K | $5.23M | -$4.59M | — | — | — |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $630.0K | $638.0K | -$8.0K | — | — | — |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $564.0K | $564.0K | $0.00 | — | +4.00% | 2030-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $547.0K | $539.0K | $8.0K | — | +6.00% | 2030-06 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $495.0K | $495.0K | $0.00 | — | +5.00% | 2029-06 |
CIBT Global, Inc. | Business services | First lien senior secured loan | $477.0K | $588.0K | -$111.0K | — | +5.25% | 2027-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $458.0K | $412.0K | $46.0K | — | +5.75% | 2025-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $372.0K | $357.0K | $15.0K | — | +6.75% | 2025-03 |
XOMA Corporation | Healthcare providers and services | Warrants | $367.0K | $205.0K | $162.0K | — | — | — |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $287.0K | $271.0K | $16.0K | — | +5.50% | 2029-06 |
Blend Labs, Inc. | Financial services | Common stock | $271.0K | $1.00M | -$729.0K | — | — | — |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | $269.0K | $3.86M | -$3.59M | — | — | 2026-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $251.0K | $264.0K | -$13.0K | — | +5.50% | 2027-08 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $221.0K | $211.0K | $10.0K | — | +5.50% | 2025-06 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $188.0K | $185.0K | $3.0K | — | +5.75% | 2027-09 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $183.0K | $119.0K | $64.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $162.0K | $169.0K | -$7.0K | — | — | — |
AlphaSense, LLC | Internet and software services | Series E Preferred Shares | $152.0K | $152.0K | $0.00 | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $138.0K | $122.0K | $16.0K | — | +5.75% | 2028-04 |
MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | $133.0K | $753.0K | -$620.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $117.0K | $118.0K | -$1.0K | — | +5.50% | 2027-10 |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $95.0K | $94.0K | $1.0K | — | +5.75% | 2025-02 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $92.0K | $60.0K | $32.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $69.0K | $69.0K | $0.00 | — | +5.00% | 2026-06 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $51.0K | $50.0K | $1.0K | — | +4.50% | 2028-09 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $43.0K | $42.0K | $1.0K | — | +5.25% | 2030-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $41.0K | $41.0K | $0.00 | — | +5.75% | 2028-05 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $39.0K | $38.0K | $1.0K | — | +6.75% | 2029-04 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $36.0K | $35.0K | $1.0K | — | +6.00% | 2025-09 |
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 | $25.0K | $45.0K | -$20.0K | — | — | — |
Midwest Custom Windows, LLC | — | — | $24.1K | — | — | — | — | — |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured revolving loan | $24.0K | $23.0K | $1.0K | — | +5.00% | 2030-08 |
Jemico, LLC | — | — | $23.1K | — | — | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $22.0K | $14.0K | $8.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $22.0K | $24.0K | -$2.0K | — | +5.25% | 2029-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $17.0K | $16.0K | $1.0K | — | +6.75% | 2025-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $15.0K | $15.0K | $0.00 | — | +6.25% | 2025-09 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $15.0K | $14.0K | $1.0K | — | +3.75% | 2027-08 |
Atlanta Custom Windows, LLC | — | — | $11.5K | — | — | — | — | — |
Blend Labs, Inc. | Financial services | Warrants | $10.0K | $975.0K | -$965.0K | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $10.0K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | $9.0K | -$1.0K | $10.0K | — | +5.00% | 2026-09 |
Fairchester Custom Windows | — | — | $7.6K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $2.0K | $2.0K | $0.00 | — | +5.25% | 2026-01 |
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 | $10.87M | -$10.87M | — | — | — |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | $0.00 | $4.30M | -$4.30M | — | — | — |
Swipe Acquisition Corporation (dba PLI), Letter of credit | Advertising and media | Debt Investments | $0.00 | $1.0K | -$1.0K | — | +8.00% | 2026-06 |
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 | -$1.0K | $0.00 | — | +4.75% | 2026-09 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +4.75% | 2031-08 |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #1 | -$1.0K | -$1.0K | $0.00 | — | +6.25% | 2025-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.50% | 2027-12 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.25% | 2028-03 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +5.75% | 2028-03 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #4 | -$3.0K | -$8.0K | $5.0K | — | +7.00% | 2026-02 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured delayed draw term loan | -$6.0K | -$5.0K | -$1.0K | — | +4.50% | 2027-07 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$6.0K | -$4.0K | -$2.0K | — | +6.00% | 2027-10 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | -$6.0K | -$6.0K | $0.00 | — | +5.00% | 2028-08 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | -$8.0K | -$7.0K | -$1.0K | — | +4.50% | 2030-07 |
Cresset Capital Management, LLC | Financial services | First lien senior secured revolving loan | -$11.0K | -$10.0K | -$1.0K | — | +5.00% | 2029-06 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$37.0K | $26.0K | — | +6.50% | 2030-01 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$56.0K | $45.0K | — | +6.00% | 2028-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$11.0K | -$21.0K | $10.0K | — | +5.00% | 2029-12 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #3 | -$13.0K | -$34.0K | $21.0K | — | +7.00% | 2025-08 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$13.0K | -$31.0K | $18.0K | — | +6.00% | 2029-09 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$13.0K | -$62.0K | $49.0K | — | +6.00% | 2027-09 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$13.0K | -$54.0K | $41.0K | — | +6.75% | 2028-04 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$13.0K | -$13.0K | $0.00 | — | +5.25% | 2026-07 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$13.0K | -$46.0K | $33.0K | — | +5.25% | 2026-02 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | -$14.0K | $1.0K | -$15.0K | — | +5.75% | 2025-11 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | -$21.0K | $6.0K | — | +5.25% | 2031-02 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$15.0K | $3.0K | -$18.0K | — | +7.00% | 2028-04 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$16.0K | -$45.0K | $29.0K | — | +5.25% | 2027-12 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured delayed draw term loan | -$16.0K | -$15.0K | -$1.0K | — | +4.50% | 2026-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$17.0K | -$18.0K | $1.0K | — | +6.50% | 2031-03 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$17.0K | -$31.0K | $14.0K | — | +5.25% | 2026-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | -$18.0K | -$18.0K | $0.00 | — | +5.00% | 2026-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$19.0K | -$19.0K | $0.00 | — | +5.00% | 2026-06 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$19.0K | -$28.0K | $9.0K | — | +5.25% | 2031-02 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured delayed draw term loan | -$19.0K | -$18.0K | -$1.0K | — | +5.75% | 2026-08 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | — | +5.00% | 2031-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | -$24.0K | -$23.0K | -$1.0K | — | +5.00% | 2030-06 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | -$27.0K | -$26.0K | -$1.0K | — | +6.25% | 2025-12 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | -$27.0K | -$26.0K | -$1.0K | — | +4.50% | 2029-05 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$28.0K | -$145.0K | $117.0K | — | +6.75% | 2030-11 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | -$28.0K | -$27.0K | -$1.0K | — | +5.00% | 2030-05 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$28.0K | -$5.0K | -$23.0K | — | +6.00% | 2027-11 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$30.0K | -$43.0K | $13.0K | — | +5.25% | 2026-05 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$36.0K | -$63.0K | $27.0K | — | +5.50% | 2029-03 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$37.0K | -$37.0K | $0.00 | — | +5.00% | 2031-09 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$38.0K | -$36.0K | -$2.0K | — | +9.88% | 2025-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | -$39.0K | -$21.0K | -$18.0K | — | +6.50% | 2027-12 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | -$41.0K | -$125.0K | $84.0K | — | +7.50% | 2026-04 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$41.0K | -$37.0K | -$4.0K | — | +5.00% | 2028-05 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$41.0K | -$75.0K | $34.0K | — | +5.50% | 2030-02 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | -$42.0K | -$41.0K | -$1.0K | — | +5.25% | 2031-07 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | -$44.0K | -$39.0K | -$5.0K | — | +5.50% | 2031-03 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured revolving loan | -$45.0K | -$64.0K | $19.0K | — | +5.25% | 2030-05 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | -$45.0K | -$44.0K | -$1.0K | — | +5.75% | 2031-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | -$47.0K | -$45.0K | -$2.0K | — | +4.75% | 2026-06 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$47.0K | -$108.0K | $61.0K | — | +5.25% | 2027-08 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured revolving loan | -$49.0K | -$109.0K | $60.0K | — | +5.75% | 2030-02 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$58.0K | -$53.0K | -$5.0K | — | +5.50% | 2027-03 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan | -$59.0K | -$49.0K | -$10.0K | — | +5.25% | 2025-12 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | -$65.0K | -$139.0K | $74.0K | — | +5.50% | 2029-05 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured delayed draw term loan | -$66.0K | -$80.0K | $14.0K | — | +5.00% | 2026-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$67.0K | — | — | — | +6.25% | 2026-06 |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$68.0K | -$65.0K | -$3.0K | — | +4.75% | 2030-06 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$72.0K | -$97.0K | $25.0K | — | +5.50% | 2030-02 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$76.0K | -$151.0K | $75.0K | — | +5.50% | 2027-09 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$84.0K | -$79.0K | -$5.0K | — | +5.50% | 2030-10 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$93.0K | -$89.0K | -$4.0K | — | +4.75% | 2031-06 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$118.0K | -$106.0K | -$12.0K | — | +5.50% | 2027-03 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan | -$123.0K | -$115.0K | -$8.0K | — | +5.00% | 2026-05 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-draw term loan | -$126.0K | -$119.0K | -$7.0K | — | +5.25% | 2027-07 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$141.0K | -$62.0K | -$79.0K | — | +6.00% | 2025-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$152.0K | -$142.0K | -$10.0K | — | +5.00% | 2030-06 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -$184.0K | -$171.0K | -$13.0K | — | +5.00% | 2030-06 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -$290.0K | -$47.0K | -$243.0K | — | +4.50% | 2026-11 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$296.0K | -$133.0K | -$163.0K | — | +6.00% | 2029-11 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-currency revolving loan | -$334.0K | -$323.0K | -$11.0K | — | +5.25% | 2030-07 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | -$718.0K | -$69.0K | -$649.0K | — | +6.75% | 2027-05 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | — | -$5.0K | — | — | +6.50% | 2025-05 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.00% | 2028-08 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.25% | 2031-01 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | — | -$25.0K | — | — | +6.50% | 2028-07 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | — | -$20.0K | — | — | +6.50% | 2028-07 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$47.0K | — | — | +7.50% | 2026-12 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | — | -$26.0K | — | — | +6.00% | 2029-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | — | -$78.0K | — | — | +6.75% | 2027-10 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | — | -$72.0K | — | — | +6.00% | 2029-10 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$14.0K | — | — | +5.75% | 2027-08 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | — | -$81.0K | — | — | +5.75% | 2027-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.50% | 2027-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$2.0K | — | — | +5.00% | 2027-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$65.0K | — | — | +6.25% | 2027-04 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | — | -$18.0K | — | — | +5.50% | 2030-01 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | — | -$91.0K | — | — | +6.00% | 2025-11 |
Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | — | -$12.0K | — | — | +8.25% | 2029-11 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$61.0K | — | — | +5.50% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$10.0K | — | — | +5.25% | 2031-01 |
HISSHO PARENT, LLC | Food and beverage | First lien senior secured revolving loan | — | -$7.0K | — | — | +5.00% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$115.0K | — | — | +5.50% | 2026-12 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.25% | 2028-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$16.0K | — | — | +6.00% | 2025-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | — | -$20.0K | — | — | +6.25% | 2029-07 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.00% | 2029-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$73.0K | — | — | +6.00% | 2027-07 |
MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$4.0K | — | — | +7.00% | 2025-09 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | — | -$33.0K | — | — | +5.50% | 2026-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.00% | 2028-09 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +4.50% | 2027-11 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.75% | 2029-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.25% | 2025-09 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | — | -$74.0K | — | — | +5.25% | 2028-01 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$32.0K | — | — | +6.00% | 2027-11 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.75% | 2025-05 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +6.50% | 2024-11 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$2.0K | — | — | +6.50% | 2029-05 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | — | -$9.0K | — | — | +5.75% | 2026-04 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$444.0K | — | — | +5.00% | 2025-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$98.0K | — | — | +5.00% | 2028-11 |
Disclosed holdings FV
$13.45B
Parsed holdings FV
$13.70B
Residual gap
-$256.32M
Balance-sheet cash
$481.31M
CIK
0001655888
Accession
0001655888-24-000023
Form type
10-Q
Period
2024-09-30