OBDC
Blue Owl Capital
Portfolio Fair Value
$15.34B
454 holdings
Avg Spread
+5.29%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
71.9%
of debt FV
Unrealized P/L
-$60.10M
-0.39% of cost
Non-Accrual
17
text-detected
Balance sheet
Assets$16.02B
Liabilities + Equity$16.02B
First Lien
$11.04B · 68.9%
First Lien
$11.04B · 68.9%
Second Lien
$773.34M · 4.8%
Subordinated
$995.0K · 0.0%
Other Debt
$527.84M · 3.3%
LP Interest
$178.13M · 1.1%
Equity
$2.49B · 15.5%
Equity
$2.49B · 15.5%
Other
$339.37M · 2.1%
Cash & Equivalents
$455.40M · 2.8%
Other Assets
$218.94M · 1.4%
Debt (Borrowings)
$8.45B · 52.8%
Debt (Borrowings)
$8.45B · 52.8%
Other Liabilities
$409.98M · 2.6%
Net Assets (Equity)
$7.15B · 44.7%
Net Assets (Equity)
$7.15B · 44.7%
Industry Composition
Internet software and services
10.1%
Healthcare providers and services
9.1%
Asset based lending and fund finance
7.1%
Insurance
5.9%
Healthcare technology
5.6%
Food and beverage
5.1%
Buildings and real estate
4.9%
Healthcare equipment and services
4.6%
Manufacturing
4.3%
Financial services
3.7%
Chemicals
3.4%
Automotive services
2.9%
Other industries
33.2%
Spread Distribution
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
454 of 455
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | $606.79M | $500.55M | $106.24M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $428.33M | $426.69M | $1.64M | — | +6.50% | 2028-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $388.03M | $427.09M | -$39.06M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $330.52M | $328.11M | $2.42M | — | +5.00% | 2030-10 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $303.15M | $263.54M | $39.61M | — | — | — |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $274.72M | $257.33M | $17.38M | — | — | — |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $269.96M | $252.84M | $17.12M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $269.29M | $268.59M | $704.0K | — | +5.50% | 2028-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured revolving loan | $249.61M | $246.47M | $3.14M | — | +4.75% | 2030-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $242.33M | $240.21M | $2.12M | — | +5.00% | 2030-06 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $204.04M | $202.70M | $1.34M | — | — | 2030-05 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $199.20M | $196.59M | $2.61M | — | +5.25% | 2031-07 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $180.02M | $195.53M | -$15.51M | — | +3.25% | 2028-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $179.74M | $179.33M | $405.0K | — | +5.75% | 2027-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $176.37M | $176.17M | $195.0K | — | +5.75% | 2028-08 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $157.63M | $157.47M | $157.0K | — | +5.00% | 2032-10 |
Galls, LLC | Specialty retail | First lien senior secured loan | $153.07M | $151.26M | $1.80M | — | +6.00% | 2030-03 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $152.89M | $151.50M | $1.39M | — | +5.25% | 2027-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $150.06M | $148.61M | $1.45M | — | +6.75% | 2029-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $148.63M | $154.25M | -$5.62M | — | +2.75% | 2028-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $148.14M | $150.31M | -$2.17M | — | +5.00% | 2028-05 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $147.05M | $148.63M | -$1.59M | — | +5.25% | 2028-12 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $145.88M | $148.60M | -$2.73M | — | +5.75% | 2033-06 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $143.60M | $142.70M | $898.0K | — | +4.75% | 2028-01 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured delayed draw term loan | $143.14M | $144.59M | -$1.45M | — | +6.75% | 2030-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $141.12M | $142.71M | -$1.60M | — | +5.25% | 2031-02 |
Windows Entities | Manufacturing | LLC Units | $138.63M | $60.32M | $78.31M | — | — | — |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $137.00M | $135.84M | $1.16M | — | +5.25% | 2029-05 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $129.52M | $128.49M | $1.03M | — | — | 2028-09 |
DuraServ LLC | Business services | First lien senior secured loan | $126.04M | $127.27M | -$1.23M | — | +4.75% | 2031-06 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $119.61M | $119.28M | $324.0K | — | +4.75% | 2028-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $117.84M | $117.46M | $381.0K | — | +5.00% | 2029-12 |
PetVet Care Centers, LLC. | Healthcare providers and services | First lien senior secured loan | $117.60M | $128.62M | -$11.01M | — | +6.00% | 2030-11 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $116.49M | $118.02M | -$1.53M | — | +5.50% | 2028-12 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $115.70M | $115.75M | -$45.0K | — | +3.00% | 2032-09 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $112.85M | $115.45M | -$2.61M | — | +5.00% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $112.23M | $110.91M | $1.33M | — | +5.00% | 2031-12 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $111.95M | $111.03M | $924.0K | — | +5.00% | 2028-09 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $111.64M | $112.27M | -$629.0K | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $110.05M | $110.21M | -$166.0K | — | +5.00% | 2031-10 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $109.08M | $154.24M | -$45.15M | — | +6.50% | 2029-10 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $103.82M | $77.33M | $26.49M | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $103.42M | $105.61M | -$2.19M | — | +6.00% | 2027-07 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $98.30M | $98.68M | -$375.0K | — | +5.25% | 2032-01 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $97.68M | $96.84M | $832.0K | — | +6.25% | 2030-06 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $97.25M | $96.32M | $934.0K | — | +5.50% | 2027-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $97.19M | $96.34M | $842.0K | — | +5.00% | 2028-08 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $96.97M | $158.94M | -$61.98M | — | +7.50% | 2029-05 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $95.01M | $96.24M | -$1.24M | — | +5.25% | 2028-06 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $94.38M | $94.66M | -$278.0K | — | +4.75% | 2032-04 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $93.81M | $92.67M | $1.13M | — | +5.75% | 2028-07 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $92.80M | $93.24M | -$436.0K | — | +4.75% | 2032-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $89.71M | $89.35M | $360.0K | — | +6.50% | 2028-05 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $89.53M | $89.37M | $157.0K | — | — | 2030-11 |
VCI Asset Holdings 1 LLC | Infrastructure and environmental services | First lien senior secured loan | $88.51M | $85.12M | $3.39M | — | +10.00% | 2030-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $87.76M | $89.35M | -$1.58M | — | +2.50% | 2028-10 |
Premise Health Holding Corp | Healthcare providers and services | First lien senior secured loan | $87.37M | $88.29M | -$917.0K | — | +4.75% | 2032-11 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $87.26M | $86.68M | $586.0K | — | +5.00% | 2031-08 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $87.14M | $86.33M | $810.0K | — | +7.50% | 2028-04 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $87.02M | $48.01M | $39.02M | — | — | — |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $86.00M | $85.41M | $599.0K | — | +4.50% | 2028-08 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $84.97M | $24.06M | $60.91M | — | — | — |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $81.78M | $81.48M | $301.0K | — | +4.50% | 2032-09 |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Healthcare providers and services | First lien senior secured loan | $81.61M | $82.06M | -$450.0K | — | +5.00% | 2033-01 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $81.38M | $80.25M | $1.13M | — | +4.75% | 2031-06 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $79.48M | $79.86M | -$387.0K | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $78.03M | $78.20M | -$167.0K | — | +5.00% | 2031-06 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $76.96M | $78.91M | -$1.95M | — | +3.25% | 2030-08 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $75.43M | $76.09M | -$657.0K | — | +5.50% | 2032-08 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $74.24M | $73.59M | $652.0K | — | +5.25% | 2029-03 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 73.90M | EUR 72.49M | EUR 1.41M | — | +4.75% | 2031-05 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $72.53M | $72.33M | $194.0K | — | +8.00% | 2027-11 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $71.18M | $71.89M | -$709.0K | — | +5.25% | 2028-03 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 71.13M | GBP 68.10M | GBP 3.02M | — | — | 2027-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $70.83M | $70.69M | $139.0K | — | +5.25% | 2028-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $70.07M | $69.94M | $126.0K | — | — | 2030-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $69.81M | $69.23M | $576.0K | — | — | 2030-07 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $68.41M | $68.88M | -$474.0K | — | +4.75% | 2027-11 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan | $68.32M | $110.16M | -$41.84M | — | +8.75% | 2027-07 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $67.14M | $67.33M | -$184.0K | — | +5.00% | 2032-11 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $65.75M | $66.82M | -$1.07M | — | +2.75% | 2028-04 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $64.90M | $64.33M | $567.0K | — | +4.50% | 2031-05 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $64.14M | $64.24M | -$92.0K | — | +7.50% | 2028-02 |
Hyland Software, Inc | Internet software and services | First lien senior secured loan | $63.99M | $65.97M | -$1.98M | — | +5.00% | 2030-09 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $62.16M | $63.59M | -$1.43M | — | +4.50% | 2029-06 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $61.91M | $138.53M | -$76.63M | — | — | 2026-05 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $61.82M | $62.33M | -$512.0K | — | +5.00% | 2027-04 |
Lytx, Inc. | Transportation | First lien senior secured loan | $61.54M | $61.54M | $0.00 | — | +5.00% | 2028-02 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $61.42M | $60.45M | $965.0K | — | +4.25% | 2031-10 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $58.41M | $58.15M | $254.0K | — | +4.50% | 2032-02 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $57.00M | $65.33M | -$8.33M | — | — | 2033-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $55.99M | $55.76M | $225.0K | — | +5.00% | 2029-06 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $55.68M | $55.68M | $0.00 | — | +4.50% | 2032-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $54.74M | $55.71M | -$976.0K | — | +5.00% | 2031-04 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $53.87M | $37.07M | $16.80M | — | — | — |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $53.00M | $53.96M | -$967.0K | — | +5.00% | 2027-07 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $51.17M | $50.82M | $354.0K | — | +4.75% | 2029-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $51.15M | $51.16M | -$6.0K | — | +5.00% | 2029-12 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $51.06M | $50.52M | $535.0K | — | +5.00% | 2031-01 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $50.57M | $78.20M | -$27.63M | — | — | 2028-05 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 50.05M | EUR 46.43M | EUR 3.62M | — | +5.50% | 2031-03 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $49.49M | $49.15M | $339.0K | — | +4.75% | 2031-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $49.16M | $49.10M | $66.0K | — | +5.75% | 2028-08 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $48.31M | $48.05M | $263.0K | — | +5.00% | 2029-02 |
Pacific BidCo Inc | Healthcare providers and services | First lien senior secured loan | $47.99M | $47.84M | $149.0K | — | +5.75% | 2029-08 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $47.84M | $48.48M | -$638.0K | — | +4.75% | 2030-12 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $45.92M | $45.84M | $79.0K | — | +5.00% | 2027-11 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #1 | $45.72M | $45.20M | $524.0K | — | +4.50% | 2031-07 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $45.17M | $75.34M | -$30.17M | — | — | — |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $45.07M | $47.98M | -$2.91M | — | — | — |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 44.60M | EUR 41.26M | EUR 3.35M | — | +6.00% | 2029-03 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $44.28M | $44.81M | -$535.0K | — | +4.50% | 2028-09 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated | First lien senior secured loan | $43.69M | $44.17M | -$485.0K | — | — | 2030-12 |
Peraton Corp.(3)(9) | Aerospace and defense | Second lien senior secured loan | $43.18M | $57.77M | -$14.59M | — | +7.75% | 2029-02 |
By Light Professional IT Services LLC (dba Buildertrend) | Internet software and services | First lien senior secured loan | $42.71M | $43.53M | -$820.0K | — | +5.50% | 2031-07 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $42.30M | $42.99M | -$689.0K | — | +5.25% | 2031-01 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured loan | $42.09M | $42.08M | $8.0K | — | +4.25% | 2029-12 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $42.02M | $41.48M | $545.0K | — | +5.00% | 2031-09 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $41.94M | $46.55M | -$4.60M | — | +6.00% | 2027-10 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $41.89M | $41.69M | $196.0K | — | +5.00% | 2032-08 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Affiliated | $41.54M | $41.97M | -$429.0K | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $40.91M | $40.79M | $119.0K | — | +4.75% | 2031-11 |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured loan | $40.85M | $41.36M | -$505.0K | — | +4.75% | 2033-01 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $40.60M | $40.14M | $462.0K | — | +5.75% | 2031-08 |
Rhea Parent, Inc | Healthcare equipment and services | First lien senior secured loan | $39.86M | $39.89M | -$28.0K | — | +5.00% | 2030-12 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $39.76M | $39.86M | -$106.0K | — | +4.75% | 2031-10 |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured loan | $39.71M | $39.93M | -$219.0K | — | +5.00% | 2032-11 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $39.56M | $39.03M | $526.0K | — | +4.50% | 2030-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $38.79M | $32.42M | $6.37M | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $38.59M | $40.23M | -$1.64M | — | +5.50% | 2028-10 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $37.30M | $36.64M | $662.0K | — | +6.00% | 2030-10 |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured loan | $34.79M | $35.01M | -$217.0K | — | +4.75% | 2032-11 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $34.65M | $34.67M | -$15.0K | — | +4.50% | 2032-06 |
Matterhorn Finco, Inc. | Internet software and services | First lien senior secured loan | $34.29M | $34.30M | -$2.0K | — | +5.50% | 2033-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $34.22M | $34.22M | -$1.0K | — | +5.50% | 2028-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | $33.54M | $34.93M | -$1.40M | — | +5.00% | 2031-04 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $31.66M | $31.20M | $464.0K | — | +5.00% | 2029-12 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $30.85M | $25.47M | $5.38M | — | — | — |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $30.00M | $28.94M | $1.06M | — | +9.25% | 2030-10 |
Gainsight, Inc. | Business services | First lien senior secured loan | $29.60M | $29.97M | -$375.0K | — | +5.50% | 2027-07 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | $29.48M | $27.81M | $1.67M | — | +6.50% | 2029-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $29.09M | $29.13M | -$43.0K | — | +5.50% | 2031-03 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #2 | $28.61M | $28.43M | $190.0K | — | +4.50% | 2031-07 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $28.43M | $28.76M | -$334.0K | — | +5.75% | 2029-08 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $28.38M | $28.07M | $310.0K | — | +4.75% | 2031-12 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $27.61M | $27.27M | $347.0K | — | +6.25% | 2027-03 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | EUR 26.75M | EUR 27.46M | -EUR 715.0K | — | +6.50% | 2029-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $26.31M | $27.30M | -$983.0K | — | +5.75% | 2029-04 |
Senderra RX Acquisition, LLC | Pharmaceuticals | First lien senior secured loan | $26.01M | $26.01M | -$3.0K | — | +4.75% | 2033-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $25.72M | $25.46M | $263.0K | — | +7.75% | 2029-08 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $25.66M | $25.68M | -$23.0K | — | +4.75% | 2029-03 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $25.10M | $24.87M | $225.0K | — | +4.50% | 2030-10 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $24.62M | $24.75M | -$128.0K | — | +4.50% | 2032-10 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $24.53M | $24.91M | -$385.0K | — | +2.75% | 2031-06 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $24.03M | $35.74M | -$11.71M | — | +1.76% | 2027-07 |
GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | Healthcare technology | First lien senior secured loan | $22.85M | $24.00M | -$1.15M | — | +6.00% | 2028-10 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $22.78M | $22.89M | -$114.0K | — | +5.00% | 2027-11 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $22.05M | $18.23M | $3.82M | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $21.21M | $21.61M | -$398.0K | — | +4.00% | 2030-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $21.11M | $22.14M | -$1.03M | — | +5.50% | 2027-08 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated | First lien senior secured loan | $20.86M | $21.19M | -$335.0K | — | — | 2031-12 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $20.85M | $21.18M | -$329.0K | — | — | 2034-06 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $20.76M | $21.32M | -$559.0K | — | +3.50% | 2031-02 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $18.85M | $19.19M | -$337.0K | — | +4.75% | 2031-01 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | GBP 18.81M | GBP 18.94M | -GBP 130.0K | — | +5.00% | 2032-10 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $18.09M | $18.25M | -$154.0K | — | +6.00% | 2029-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $17.71M | $16.49M | $1.22M | — | +6.75% | 2028-05 |
Granicus, Inc | Internet software and services | First lien senior secured loan | $17.70M | $17.71M | -$8.0K | — | +3.50% | 2031-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $17.66M | $17.70M | -$40.0K | — | +5.50% | 2027-08 |
OWL-HP FINANCE LLC | Buildings and real estate | Specialty finance equity investment | $17.30M | $17.28M | $24.0K | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $17.28M | $20.57M | -$3.29M | — | — | — |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $17.22M | $27.81M | -$10.59M | — | +7.00% | 2029-09 |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $17.12M | $17.52M | -$399.0K | — | +4.50% | 2032-08 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $16.46M | $16.35M | $117.0K | — | +4.75% | 2029-05 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $16.20M | $16.26M | -$53.0K | — | +6.50% | 2028-04 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured loan | $15.95M | $15.95M | -$5.0K | — | +4.75% | 2032-03 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $15.88M | $12.22M | $3.67M | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $15.42M | $15.60M | -$175.0K | — | +6.00% | 2031-03 |
Loparex Midco B.V. 1 | Manufacturing | Second lien senior secured loan | $15.12M | $20.46M | -$5.34M | — | +8.50% | 2027-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $14.89M | $14.74M | $144.0K | — | +6.50% | 2028-08 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $14.81M | $16.22M | -$1.41M | — | +7.75% | 2028-11 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $14.65M | $15.45M | -$801.0K | — | +3.00% | 2029-08 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $14.54M | $14.19M | $350.0K | — | +10.00% | — |
Offen, Inc. | Distribution | First lien senior secured loan | $14.53M | $14.59M | -$54.0K | — | +5.00% | 2030-07 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $14.33M | $14.31M | $24.0K | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $14.11M | $13.98M | $130.0K | — | +5.25% | 2028-05 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $13.76M | $17.39M | -$3.63M | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $13.54M | $13.84M | -$300.0K | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $13.22M | $10.05M | $3.17M | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $13.09M | $12.99M | $94.0K | — | +5.00% | 2029-08 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $13.07M | $12.58M | $491.0K | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $12.66M | $12.82M | -$160.0K | — | +3.75% | 2031-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $12.60M | $12.67M | -$69.0K | — | +4.75% | 2031-08 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $12.27M | $1.50M | $10.77M | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $12.23M | $9.38M | $2.85M | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $12.08M | $13.28M | -$1.20M | — | +6.50% | 2028-11 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $11.89M | $11.91M | -$24.0K | — | +4.15% | 2031-07 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $11.83M | $7.54M | $4.29M | — | — | — |
Nova Women's Health, Inc. | Healthcare providers and services | First lien senior secured loan | $11.53M | $11.53M | -$1.0K | — | +5.25% | 2032-01 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $11.47M | $11.63M | -$160.0K | — | +5.50% | 2028-12 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $10.72M | $10.82M | -$102.0K | — | +6.00% | 2029-12 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | EUR 10.67M | EUR 10.60M | EUR 64.0K | — | +5.00% | 2030-09 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $10.63M | $3.67M | $6.96M | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan | $10.37M | $25.75M | -$15.38M | — | — | 2029-08 |
CoolSys, Inc. | Business services | First lien senior secured loan | $9.90M | $11.82M | -$1.92M | — | +6.00% | 2028-08 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $9.70M | $9.74M | -$42.0K | — | +5.00% | 2030-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $9.58M | $6.47M | $3.11M | — | — | 2029-12 |
GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Internet software and services | First lien senior secured loan | EUR 9.25M | EUR 9.42M | -EUR 170.0K | — | +5.25% | 2028-05 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $8.65M | $8.81M | -$161.0K | — | +1.75% | 2032-10 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $8.61M | $11.45M | -$2.84M | — | +3.75% | 2028-05 |
Zoro TopCo, Inc. | Internet software and services | Class A Common Units | $8.60M | $10.83M | -$2.23M | — | — | — |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $8.52M | $9.01M | -$496.0K | — | — | 2032-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $8.12M | $7.98M | $147.0K | — | +4.75% | 2031-07 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $8.07M | $14.25M | -$6.18M | — | — | 2026-05 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $7.99M | $11.97M | -$3.98M | — | +4.50% | 2029-08 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $7.62M | $7.70M | -$83.0K | — | +4.50% | 2031-08 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $7.61M | $8.52M | -$904.0K | — | — | — |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $7.43M | $5.39M | $2.04M | — | — | — |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $7.42M | $7.44M | -$17.0K | — | +8.00% | 2029-03 |
Pluralsight, LLC | Education | First lien senior secured loan | $7.32M | $7.72M | -$401.0K | — | +3.00% | 2029-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $7.15M | $5.52M | $1.63M | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $6.76M | $6.79M | -$28.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $6.68M | $5.28M | $1.41M | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $6.44M | $6.35M | $88.0K | — | +4.50% | 2030-11 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $6.27M | $6.32M | -$51.0K | — | — | — |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured loan | $6.20M | $6.23M | -$34.0K | — | +5.00% | 2032-01 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $6.11M | $5.50M | $612.0K | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | $6.03M | $6.27M | -$245.0K | — | +4.75% | 2030-06 |
Flexera Software LLC I First lien senior secured EUR term loan | Internet software and services | First lien senior secured EUR term loan | $5.95M | $6.19M | -$239.0K | — | +4.50% | 2032-08 |
Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | $5.43M | $5.45M | -$22.0K | — | +5.00% | 2028-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | $5.36M | $4.83M | $533.0K | — | +5.00% | 2030-09 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $5.17M | $5.22M | -$52.0K | — | +5.00% | 2030-10 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $5.00M | $5.02M | -$21.0K | — | +4.75% | 2030-05 |
Capital Integration Systems LLC (dba CAIS) | Financial services | Class D Common Units | $5.00M | $5.00M | $0.00 | — | — | — |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 4.96M | GBP 4.76M | GBP 201.0K | — | +7.50% | 2027-09 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | — | 2030-08 |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | $4.66M | $4.71M | -$58.0K | — | +3.75% | 2031-09 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $4.61M | $4.52M | $85.0K | — | +5.50% | 2029-02 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $4.53M | $4.61M | -$81.0K | — | — | — |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $4.50M | $4.43M | $68.0K | — | +6.50% | 2029-06 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.44M | $4.55M | -$118.0K | — | +6.50% | 2029-03 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $4.38M | $4.44M | -$62.0K | — | +1.50% | 2029-12 |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $4.32M | $4.36M | -$46.0K | — | — | — |
Snowbird Manager LP | Financial services | Limited Partner Interest | $4.28M | $4.22M | $54.0K | — | — | — |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $4.28M | $5.44M | -$1.16M | — | — | — |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $4.24M | $4.79M | -$548.0K | — | +5.00% | 2028-11 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.14M | $4.20M | -$52.0K | — | +4.50% | 2030-01 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $4.13M | $10.15M | -$6.01M | — | — | 2026-05 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $4.00M | $2.73M | $1.28M | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $3.91M | $4.18M | -$275.0K | — | — | — |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 3.79M | GBP 3.60M | GBP 191.0K | — | +5.25% | 2029-06 |
Polar Investors LP (dba Dentalcorp) | Healthcare providers and services | Common Equity | $3.41M | $3.41M | $2.0K | — | — | — |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $3.36M | $3.09M | $274.0K | — | — | — |
Loparex Midco B.V. 1 | Manufacturing | First lien senior secured loan | $3.26M | $3.93M | -$678.0K | — | +4.50% | 2027-07 |
Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | First lien senior secured loan | $3.21M | $3.22M | -$14.0K | — | — | 2033-01 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $3.10M | $3.06M | $34.0K | — | +5.25% | 2029-06 |
Valor Cl Blocker Feeder LP | Infrastructure and environmental services | LP Interest | $2.65M | $2.71M | -$64.0K | — | — | — |
Granicus, Inc | Internet software and services | First lien senior secured delayed draw term loan | $2.59M | $2.61M | -$24.0K | — | +3.00% | 2031-01 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | $2.46M | $249.0K | $2.21M | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | Manufacturing | First lien senior secured loan | $2.44M | $2.46M | -$23.0K | — | +6.25% | 2027-07 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $2.44M | $13.37M | -$10.93M | — | — | 2026-12 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $2.34M | $2.32M | $17.0K | — | +5.00% | 2031-09 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $2.29M | $2.31M | -$25.0K | — | +5.25% | 2031-01 |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | $2.10M | $2.10M | -$4.0K | — | +5.25% | 2032-09 |
Smarsh Inc. | Financial services | First lien senior secured loan | $1.99M | $2.06M | -$65.0K | — | +4.75% | 2029-02 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $1.97M | $382.0K | $1.59M | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $1.96M | $2.09M | -$134.0K | — | +3.08% | 2029-07 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class A Units | $1.96M | $1.96M | $0.00 | — | — | — |
PetVet Care Centers, LLC. | Healthcare providers and services | First lien senior secured revolving loan | $1.83M | $3.48M | -$1.65M | — | +6.00% | 2029-11 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $1.82M | $1.90M | -$81.0K | — | +5.75% | 2028-04 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.77M | $1.82M | -$44.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | EUR 1.77M | EUR 1.79M | -EUR 26.0K | — | +5.50% | 2031-03 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $1.75M | $1.97M | -$214.0K | — | +2.75% | 2029-02 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.72M | $1.73M | -$6.0K | — | +6.00% | 2029-08 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $1.70M | $1.69M | $12.0K | — | +4.75% | 2030-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $1.68M | $1.82M | -$135.0K | — | +5.00% | 2027-10 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | $1.62M | $1.69M | -$67.0K | — | +5.50% | 2031-02 |
Nova Women’s Health Partners Holdings, LP | Healthcare providers and services | Class A Units | $1.54M | $1.54M | $0.00 | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $1.54M | $1.58M | -$41.0K | — | +5.50% | 2027-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.54M | $1.57M | -$25.0K | — | +5.00% | 2029-03 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.51M | $1.56M | -$45.0K | — | +6.00% | 2030-06 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $1.48M | $1.53M | -$50.0K | — | +5.25% | 2030-02 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $1.47M | $1.50M | -$32.0K | — | +2.50% | 2031-10 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $1.43M | $1.68M | -$245.0K | — | +3.50% | 2029-04 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $1.41M | $1.37M | $43.0K | — | +4.50% | 2028-03 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $1.40M | $1.42M | -$17.0K | — | +5.25% | 2029-03 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $1.31M | $1.32M | -$11.0K | — | +4.75% | 2030-11 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.28M | $157.0K | $1.12M | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.26M | $729.0K | $528.0K | — | — | — |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $1.21M | $1.20M | $8.0K | — | +4.25% | 2032-03 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $1.18M | $1.01M | $161.0K | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $1.15M | $1.21M | -$63.0K | — | +5.00% | 2030-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $1.10M | $266.0K | $837.0K | — | — | — |
NSCALE SERVICES UK LTD | Internet software and services | First lien senior secured delayed draw term loan | $1.06M | $1.06M | $0.00 | — | +5.00% | 2031-02 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $1.03M | $1.03M | $0.00 | — | +5.50% | 2027-05 |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $995.0K | $1.00M | -$5.0K | — | +7.00% | 2034-04 |
VEPF VIII Co-Invest 8-A, L.P. | Internet software and services | Limited Partner Interest | $982.0K | $982.0K | $0.00 | — | — | — |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $977.0K | $964.0K | $13.0K | — | +4.50% | 2030-12 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $946.0K | $927.0K | $19.0K | — | +7.00% | 2030-03 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $914.0K | $908.0K | $6.0K | — | +4.50% | 2032-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $904.0K | $915.0K | -$11.0K | — | +6.75% | 2030-04 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $896.0K | $895.0K | $1.0K | — | +4.75% | 2031-04 |
Blue Owl Leasing LLC | — | LLC Interest | $856.0K | $860.0K | -$4.0K | — | — | — |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $842.0K | $851.0K | -$9.0K | — | +3.25% | 2029-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $811.0K | $1.33M | -$521.0K | — | — | 2029-05 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $783.0K | $842.0K | -$59.0K | — | +5.50% | 2028-03 |
Offen, Inc. | Distribution | First lien senior secured revolving loan | $778.0K | $786.0K | -$8.0K | — | +5.00% | 2029-07 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $773.0K | $770.0K | $3.0K | — | +2.50% | 2032-04 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan | $760.0K | $784.0K | -$24.0K | — | +6.00% | 2027-02 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $701.0K | $702.0K | -$1.0K | — | +6.25% | 2029-06 |
GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | Healthcare technology | First lien senior secured revolving loan | $674.0K | $799.0K | -$125.0K | — | +6.00% | 2027-10 |
Brightway Holdings, LLC | Insurance | First lien senior secured delayed draw term loan | $632.0K | $617.0K | $15.0K | — | +5.00% | 2029-12 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured delayed draw term loan | $623.0K | $647.0K | -$24.0K | — | +6.25% | 2032-01 |
ASP Conair Holdings LP | Consumer products | Class A Units | $572.0K | $7.44M | -$6.87M | — | — | — |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $557.0K | $556.0K | $1.0K | — | +4.00% | 2030-09 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $528.0K | $530.0K | -$2.0K | — | +4.75% | 2032-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | EUR 485.0K | EUR 482.0K | EUR 3.0K | — | +6.50% | 2028-05 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $443.0K | $2.26M | -$1.82M | — | +5.50% | 2029-11 |
XOMA Corporation | Healthcare providers and services | Warrants | $435.0K | $269.0K | $166.0K | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $415.0K | $410.0K | $5.0K | — | +4.75% | 2030-04 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $322.0K | $334.0K | -$12.0K | — | +6.00% | 2030-12 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $273.0K | $268.0K | $5.0K | — | — | — |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $258.0K | $153.0K | $105.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $228.0K | $260.0K | -$32.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $224.0K | $1.92M | -$1.70M | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $212.0K | $254.0K | -$42.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $206.0K | $5.98M | -$5.77M | — | +6.75% | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $189.0K | $129.0K | $60.0K | — | — | — |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $181.0K | $181.0K | $0.00 | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $157.0K | $163.0K | -$6.0K | — | +5.00% | 2028-08 |
Equity NewCo S.A. (dba Netceed) | Telecommunications | Common Equity | $152.0K | $158.0K | -$6.0K | — | — | — |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $139.0K | $139.0K | $0.00 | — | +5.00% | 2029-06 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $109.0K | $790.0K | -$681.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $93.0K | $149.0K | -$56.0K | — | — | 2028-05 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured delayed draw term loan | $82.0K | $82.0K | $0.00 | — | +4.00% | 2030-09 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $65.0K | $74.0K | -$9.0K | — | +4.75% | 2031-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $55.0K | $85.0K | -$30.0K | — | +4.50% | 2027-12 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $47.0K | $49.0K | -$2.0K | — | +6.75% | 2029-04 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $43.0K | $49.0K | -$6.0K | — | +4.50% | 2031-10 |
Garden State Custom Windows, LLC | — | — | $33.4K | — | — | — | — | — |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $32.0K | $33.0K | -$1.0K | — | +4.75% | 2031-02 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $31.0K | $49.0K | -$18.0K | — | — | 2029-05 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $30.0K | $50.0K | -$20.0K | — | — | — |
Long Island Custom Windows, LLC | — | — | $28.9K | — | — | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $28.0K | $29.0K | -$1.0K | — | +5.75% | 2028-10 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $28.0K | $28.0K | $0.00 | — | — | 2027-03 |
Midwest Custom Windows, LLC | — | — | $24.1K | — | — | — | — | — |
Jemico, LLC | — | — | $23.2K | — | — | — | — | — |
Atlanta Custom Windows, LLC | — | — | $11.5K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $10.0K | — | — | — | — | — |
Fairchester Custom Windows | — | — | $7.6K | — | — | — | — | — |
Blend Labs, Inc. | Financial services | Warrants | $2.0K | $975.0K | -$973.0K | — | — | — |
GoHealth, Inc. | Insurance | Common stock | $0.00 | $186.0K | -$186.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $0.00 | $1.58M | -$1.58M | — | +4.50% | 2029-08 |
PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | $0.00 | $4.30M | -$4.30M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $20.15M | -$20.15M | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | -$2.0K | — | — | — | — | — |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | -$5.0K | — | — | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | -$6.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured delayed draw term loan #2 | -$7.0K | — | — | — | — | — |
Nova Women's Health, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured delayed draw term loan | -$12.0K | — | — | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured revolving loan | -$12.0K | — | — | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured delayed draw term loan | -$15.0K | — | — | — | — | — |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured delayed draw term loan | -$16.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | -$21.0K | — | — | — | — | — |
MAJCO LLC (dba Big Brand Tire & Service). | Automotive services | First lien senior secured revolving loan | -$26.0K | — | — | — | — | — |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | -$27.0K | — | — | — | — | — |
Matterhorn Finco, Inc. | Internet software and services | First lien senior secured revolving loan | -$27.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$27.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan | -$29.0K | — | — | — | — | — |
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 | -$30.0K | — | — | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan #1 | -$31.0K | — | — | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$31.0K | — | — | — | — | — |
Flexera Software LLC | Internet software and services | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured delayed draw term loan | -$34.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured revolving loan | -$35.0K | — | — | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | -$36.0K | — | — | — | — | — |
Klick Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$36.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured revolving loan | -$38.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
Wipfli Advisory LLC | Financial services | First lien senior secured delayed draw term loan | -$47.0K | — | — | — | — | — |
Wipfli Advisory LLC | Financial services | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$48.0K | — | — | — | — | — |
Nova Women's Health, Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | -$48.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured delayed draw term loan | -$50.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured revolving loan | -$51.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured revolving loan | -$52.0K | — | — | — | — | — |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Healthcare providers and services | First lien senior secured revolving loan | -$53.0K | — | — | — | — | — |
Klick Inc. | Healthcare technology | First lien senior secured revolving loan | -$54.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan #2 | -$54.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured revolving loan | -$57.0K | — | — | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$59.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$60.0K | — | — | — | — | — |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | -$64.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | -$65.0K | — | — | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | -$73.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured revolving loan | -$86.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$94.0K | — | — | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$96.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured delayed draw term loan #1 | -$100.0K | — | — | — | — | — |
By Light Professional IT Services LLC | — | First lien senior secured revolving loan | -$103.0K | — | — | — | — | — |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$104.0K | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$111.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured revolving loan | -$112.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | -$117.0K | — | — | — | — | — |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | -$122.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured revolving loan | -$123.0K | — | — | — | — | — |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured revolving loan | Non-controlled/affiliated - debt commitments | -$129.0K | — | — | — | — | — |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$129.0K | — | — | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | -$132.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$133.0K | — | — | — | — | — |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$137.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured revolving loan | -$140.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$141.0K | — | — | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$148.0K | — | — | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$155.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured delayed draw term loan | -$156.0K | — | — | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | -$158.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$169.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured revolving loan | -$174.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$193.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$200.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured revolving loan | -$210.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | -$248.0K | — | — | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | -$261.0K | — | — | — | — | — |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | -$316.0K | $3.84M | -$4.16M | — | +6.00% | 2026-12 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$334.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured delayed draw term loan #2 | -$348.0K | — | — | — | — | — |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | -$355.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$359.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$368.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured delayed draw term loan | -$524.0K | — | — | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | — | First lien senior secured revolving loan | -$1.16M | — | — | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
BF - Commercial Real Estate | — | — | — | — | — | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$15.34B
Parsed holdings FV
$15.34B
Residual gap
-$241.7K
Balance-sheet cash
$455.40M
CIK
0001655888
Accession
0001655888-26-000033
Form type
10-Q
Period
2026-03-31