OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$875.34M
262 holdings
Avg Spread
+5.40%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
66.1%
of debt FV
Unrealized P/L
-$32.76M
-3.61% of cost
Non-Accrual
13
text-detected
Balance sheet
Assets$1.21B
Liabilities + Equity$1.21B
First Lien
$577.79M · 47.9%
First Lien
$577.79M · 47.9%
Second Lien
$97.24M · 8.1%
Other Debt
$27.75M · 2.3%
LP Interest
$7.69M · 0.6%
Equity
$142.08M · 11.8%
Equity
$142.08M · 11.8%
Other
$22.19M · 1.8%
Cash & Equivalents
$323.51M · 26.8%
Cash & Equivalents
$323.51M · 26.8%
Other Assets
$9.08M · 0.8%
Debt (Borrowings)
$531.33M · 44.0%
Debt (Borrowings)
$531.33M · 44.0%
Other Liabilities
$31.84M · 2.6%
Net Assets (Equity)
$644.15M · 53.4%
Net Assets (Equity)
$644.15M · 53.4%
Industry Composition
Manufacturing
11.3%
Healthcare providers and services
10.8%
Internet software and services
7.9%
Healthcare technology
6.9%
Automotive services
5.5%
Food and beverage
5.0%
Chemicals
4.9%
Household products
4.5%
Consumer products
3.9%
Advertising and media
3.7%
Asset based lending and fund finance
3.6%
Buildings and real estate
3.5%
Other industries
28.5%
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%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
262 of 262
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $47.92M | $44.90M | $3.02M | — | — | — |
Windows Entities | Manufacturing | LLC Units | $46.21M | $20.11M | $26.10M | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $32.94M | $35.77M | -$2.83M | — | +3.25% | 2028-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $21.62M | $21.90M | -$282.0K | — | +5.00% | 2027-04 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $20.19M | $22.36M | -$2.17M | — | +7.75% | 2028-11 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $18.97M | $18.87M | $99.0K | — | +5.25% | 2029-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $18.77M | $18.68M | $92.0K | — | +5.50% | 2028-08 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $18.77M | $31.03M | -$12.26M | — | +7.50% | 2029-05 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $17.64M | $18.31M | -$667.0K | — | +2.75% | 2028-11 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $17.08M | $27.54M | -$10.46M | — | +8.75% | 2027-07 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $16.97M | $16.96M | $13.0K | — | +6.50% | 2028-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $15.00M | $15.29M | -$294.0K | — | +2.75% | 2028-04 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $13.45M | $14.83M | -$1.38M | — | +6.00% | 2030-11 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $12.16M | $12.12M | $41.0K | — | — | 2030-05 |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Asset based lending and fund finance | Specialty finance equity investment | $11.68M | $11.75M | -$65.0K | — | — | — |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $11.33M | $16.53M | -$5.20M | — | +6.50% | 2029-10 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $10.98M | $10.91M | $68.0K | — | +5.00% | 2030-06 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $10.98M | $10.98M | -$4.0K | — | +3.00% | 2032-09 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $10.88M | $10.90M | -$19.0K | — | +5.75% | 2027-12 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $10.79M | $5.95M | $4.84M | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $10.78M | $10.66M | $113.0K | — | +5.25% | 2031-07 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $10.40M | $9.55M | $852.0K | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $10.36M | $14.39M | -$4.03M | — | +7.75% | 2029-02 |
Lytx, Inc. | Transportation | First lien senior secured loan | $9.93M | $9.93M | $0.00 | — | +5.00% | 2028-02 |
VCI Asset Holdings 1 LLC | Infrastructure and environmental services | First lien senior secured loan | $9.79M | $9.41M | $374.0K | — | +10.00% | 2030-11 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $9.78M | $9.94M | -$156.0K | — | +5.50% | 2028-12 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $9.73M | $22.18M | -$12.45M | — | — | 2026-05 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $9.57M | $9.71M | -$145.0K | — | +5.00% | 2028-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.53M | $9.75M | -$217.0K | — | +6.00% | 2027-07 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $9.14M | $9.05M | $93.0K | — | +4.75% | 2030-11 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $9.09M | $9.12M | -$26.0K | — | +4.75% | 2032-04 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $8.97M | $8.97M | $3.0K | — | +8.00% | 2027-11 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $8.42M | $8.40M | $27.0K | — | +5.00% | 2030-10 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $7.91M | $7.85M | $55.0K | — | — | 2028-09 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $7.40M | $8.21M | -$805.0K | — | +6.00% | 2027-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $7.09M | $7.09M | $3.0K | — | +5.00% | 2029-06 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $7.06M | $7.07M | -$7.0K | — | +5.00% | 2031-08 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $7.00M | $7.10M | -$102.0K | — | +5.25% | 2031-02 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $6.99M | $8.01M | -$1.02M | — | — | 2033-11 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $6.92M | $6.98M | -$60.0K | — | +5.50% | 2032-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $6.89M | $6.89M | $3.0K | — | +4.50% | 2028-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $6.75M | $6.84M | -$88.0K | — | +5.25% | 2028-12 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Non Affiliated | First lien senior secured loan | $6.21M | $6.28M | -$69.0K | — | — | 2030-12 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $5.93M | $6.03M | -$106.0K | — | +5.00% | 2031-04 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Non Affiliated | $5.91M | $5.97M | -$61.0K | — | — | — |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $5.89M | $5.98M | -$96.0K | — | +5.00% | 2027-07 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $5.69M | $5.68M | $10.0K | — | +5.00% | 2027-11 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 5.34M | GBP 5.20M | GBP 139.0K | — | — | 2027-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $5.23M | $5.29M | -$60.0K | — | +5.25% | 2028-03 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $5.19M | $5.19M | $0.00 | — | +4.50% | 2032-06 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $4.89M | $4.87M | $24.0K | — | +4.75% | 2028-01 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $4.86M | $4.85M | $6.0K | — | +5.50% | 2027-11 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $4.85M | $8.39M | -$3.54M | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured loan | $4.80M | $4.75M | $52.0K | — | +6.00% | 2030-03 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $4.60M | $4.69M | -$89.0K | — | +5.50% | 2031-07 |
DuraServ LLC | Business services | First lien senior secured loan | $4.55M | $4.61M | -$60.0K | — | +4.75% | 2031-06 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.48M | $4.46M | $12.0K | — | +5.00% | 2029-12 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $4.45M | $4.42M | $30.0K | — | +5.25% | 2027-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $4.33M | $4.32M | $6.0K | — | +6.50% | 2028-05 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $4.26M | $4.26M | $6.0K | — | — | 2030-11 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $4.24M | $4.38M | -$149.0K | — | +3.50% | 2031-02 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $4.12M | $4.20M | -$83.0K | — | +2.50% | 2028-10 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $4.08M | $4.04M | $40.0K | — | +5.75% | 2031-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $3.94M | $3.91M | $33.0K | — | +6.75% | 2029-08 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 3.81M | GBP 3.97M | -GBP 159.0K | — | +5.00% | 2031-04 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $3.80M | $3.76M | $45.0K | — | +4.25% | 2031-10 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.79M | $3.85M | -$67.0K | — | — | — |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $3.78M | $5.25M | -$1.47M | — | +8.50% | 2027-07 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $3.76M | $3.81M | -$54.0K | — | +6.75% | 2030-11 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $3.64M | $3.63M | $17.0K | — | +5.00% | 2032-08 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $3.58M | $3.68M | -$98.0K | — | +4.75% | 2031-01 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $3.55M | $3.54M | $12.0K | — | +5.00% | 2028-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $3.34M | $3.34M | $3.0K | — | — | 2030-07 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $3.23M | $3.23M | -$1.0K | — | +4.50% | 2032-06 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.16M | $3.17M | -$17.0K | — | +3.50% | 2031-01 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $3.13M | $3.14M | -$17.0K | — | +5.00% | 2031-10 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $3.10M | $3.14M | -$39.0K | — | +4.75% | 2032-11 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $3.08M | $4.98M | -$1.90M | — | +7.00% | 2029-09 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $2.97M | $2.96M | $8.0K | — | +4.75% | 2028-12 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Non Affiliated | First lien senior secured loan | $2.97M | $3.01M | -$47.0K | — | — | 2031-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $2.90M | $2.95M | -$51.0K | — | +5.25% | 2028-06 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $2.83M | $2.84M | -$14.0K | — | +5.00% | 2031-06 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.76M | $2.92M | -$159.0K | — | +5.50% | 2027-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.74M | $2.79M | -$54.0K | — | +4.00% | 2030-12 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $2.70M | $3.00M | -$302.0K | — | +6.50% | 2028-11 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $2.70M | $2.76M | -$62.0K | — | +4.50% | 2029-06 |
Gainsight, Inc. | Business services | First lien senior secured loan | $2.68M | $2.72M | -$35.0K | — | +5.50% | 2027-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.56M | $1.72M | $846.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $2.52M | $2.66M | -$147.0K | — | +3.00% | 2029-08 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $2.43M | $2.42M | $12.0K | — | +6.25% | 2030-06 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $2.37M | $2.35M | $29.0K | — | +4.75% | 2031-06 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $2.25M | $2.20M | $54.0K | — | +10.00% | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $2.24M | $2.24M | -$5.0K | — | — | — |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $2.14M | $2.13M | $15.0K | — | +5.25% | 2029-03 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 2.10M | EUR 1.99M | EUR 115.0K | — | +5.50% | 2031-03 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $2.08M | $2.11M | -$30.0K | — | +6.00% | 2031-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $1.98M | $2.02M | -$40.0K | — | +2.75% | 2031-06 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.98M | $2.37M | -$398.0K | — | — | — |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $1.97M | — | — | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.93M | $1.34M | $581.0K | — | — | — |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $1.89M | $1.89M | $0.00 | — | +5.00% | 2028-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $1.85M | $1.52M | $324.0K | — | — | — |
Offen, Inc. | Distribution | First lien senior secured loan | $1.79M | $1.80M | -$7.0K | — | +5.00% | 2030-07 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $1.79M | $1.79M | -$5.0K | — | +5.00% | 2032-11 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $1.78M | $4.44M | -$2.66M | — | — | 2029-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $1.78M | $1.76M | $18.0K | — | +7.75% | 2029-08 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $1.75M | $1.73M | $18.0K | — | +5.00% | 2031-01 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $1.75M | $1.74M | $14.0K | — | +5.00% | 2031-09 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured loan | $1.74M | $1.75M | -$9.0K | — | +5.00% | 2032-01 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $1.74M | $1.34M | $401.0K | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $1.71M | $1.76M | -$53.0K | — | +5.00% | 2030-09 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.68M | $1.69M | -$6.0K | — | +5.75% | 2029-08 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.63M | $1.29M | $338.0K | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $1.57M | $1.09M | $484.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.50M | $1.55M | -$43.0K | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $1.41M | $1.45M | -$35.0K | — | +3.25% | 2030-08 |
ML Holdco, Inc. (dba Meridian Link) | Financial services | First lien senior secured loan | $1.35M | $1.38M | -$35.0K | — | +4.50% | 2032-10 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $1.32M | $936.0K | $381.0K | — | — | — |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $1.31M | $1.31M | -$1.0K | — | +4.75% | 2032-09 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $1.27M | $836.0K | $432.0K | — | — | 2029-12 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.27M | $1.48M | -$208.0K | — | — | 2026-05 |
Pluralsight, LLC | Education | First lien senior secured loan #3 | $1.26M | $1.33M | -$73.0K | — | +3.00% | 2029-08 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.25M | $1.25M | -$7.0K | — | +4.15% | 2031-07 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $1.21M | $1.20M | $8.0K | — | +4.25% | 2032-03 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $1.19M | $1.19M | -$7.0K | — | +4.75% | 2031-10 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $1.18M | $405.0K | $770.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.15M | $892.0K | $260.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $1.11M | $1.12M | -$9.0K | — | +6.00% | 2029-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 1.09M | EUR 1.03M | EUR 66.0K | — | +6.75% | 2028-05 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.09M | $1.00M | $88.0K | — | — | — |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $1.07M | $1.05M | $12.0K | — | +4.50% | 2030-06 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $1.04M | $1.10M | -$67.0K | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $1.01M | $998.0K | $10.0K | — | +6.50% | 2028-08 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $979.0K | $980.0K | -$1.0K | — | +5.00% | 2031-09 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $975.0K | $980.0K | -$5.0K | — | +4.75% | 2031-08 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $968.0K | $986.0K | -$18.0K | — | +1.75% | 2032-10 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $955.0K | $955.0K | $0.00 | — | — | 2030-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $918.0K | $918.0K | $0.00 | — | +5.50% | 2027-08 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $917.0K | $931.0K | -$14.0K | — | +4.75% | 2027-11 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $916.0K | $931.0K | -$15.0K | — | +4.50% | 2028-09 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $914.0K | $908.0K | $6.0K | — | +4.50% | 2032-03 |
Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | First lien senior secured loan | $901.0K | $905.0K | -$4.0K | — | — | 2033-01 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $866.0K | $868.0K | -$2.0K | — | +8.00% | 2029-03 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $863.0K | $860.0K | $3.0K | — | +4.75% | 2031-12 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $862.0K | $820.0K | $42.0K | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $860.0K | $870.0K | -$10.0K | — | +5.00% | 2027-11 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $857.0K | $947.0K | -$90.0K | — | +5.50% | 2028-10 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $852.0K | $864.0K | -$12.0K | — | +5.50% | 2028-10 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $849.0K | $844.0K | $5.0K | — | +4.50% | 2031-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $824.0K | $879.0K | -$55.0K | — | +6.00% | 2028-10 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $814.0K | $983.0K | -$169.0K | — | +4.50% | 2027-07 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $788.0K | $794.0K | -$6.0K | — | +5.25% | 2032-01 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $777.0K | $781.0K | -$4.0K | — | +4.50% | 2032-10 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $773.0K | $770.0K | $3.0K | — | +2.50% | 2032-04 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $751.0K | $786.0K | -$35.0K | — | +5.75% | 2029-04 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $728.0K | $720.0K | $8.0K | — | +5.00% | 2029-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $722.0K | $740.0K | -$18.0K | — | +5.50% | 2028-12 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $715.0K | $884.0K | -$169.0K | — | +3.50% | 2029-04 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $709.0K | $715.0K | -$6.0K | — | +5.50% | 2031-03 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $708.0K | $704.0K | $4.0K | — | +5.00% | 2029-02 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $676.0K | $608.0K | $68.0K | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $657.0K | $654.0K | $3.0K | — | +4.75% | 2029-12 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $650.0K | $1.62M | -$969.0K | — | — | 2026-05 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $596.0K | $593.0K | $3.0K | — | +4.75% | 2030-08 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $580.0K | $578.0K | $2.0K | — | +5.25% | 2028-05 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $549.0K | $555.0K | -$6.0K | — | +5.00% | 2030-10 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $537.0K | $538.0K | -$1.0K | — | +7.50% | 2028-02 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $532.0K | $352.0K | $180.0K | — | — | — |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $487.0K | $487.0K | $0.00 | — | +5.00% | 2029-06 |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $477.0K | $500.0K | -$23.0K | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $458.0K | $467.0K | -$9.0K | — | +3.00% | 2031-01 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $445.0K | $441.0K | $4.0K | — | +4.50% | 2030-11 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $427.0K | $677.0K | -$250.0K | — | — | 2028-05 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $422.0K | $421.0K | $1.0K | — | +4.75% | 2029-05 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 407.0K | EUR 382.0K | EUR 25.0K | — | +6.00% | 2029-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $406.0K | $654.0K | -$248.0K | — | — | 2029-05 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $397.0K | $301.0K | $96.0K | — | — | — |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 389.0K | AUD 377.0K | AUD 12.0K | — | +4.50% | 2028-03 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $386.0K | $354.0K | $32.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured loan | $386.0K | $399.0K | -$13.0K | — | +4.75% | 2029-02 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $384.0K | $391.0K | -$7.0K | — | — | 2034-06 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $380.0K | $383.0K | -$3.0K | — | +4.75% | 2032-02 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $353.0K | $363.0K | -$10.0K | — | +4.75% | 2030-12 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $342.0K | $344.0K | -$2.0K | — | +5.00% | 2030-12 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $339.0K | $346.0K | -$7.0K | — | +5.00% | 2029-03 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $334.0K | $331.0K | $3.0K | — | +5.50% | 2029-02 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $332.0K | $329.0K | $3.0K | — | +5.00% | 2031-12 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | $331.0K | $344.0K | -$13.0K | — | +5.50% | 2031-02 |
Valor Cl Blocker Feeder LP | Infrastructure and environmental services | LP Interest | $293.0K | $300.0K | -$7.0K | — | — | — |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $288.0K | $322.0K | -$34.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $287.0K | $296.0K | -$9.0K | — | +2.50% | 2031-10 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $276.0K | $277.0K | -$1.0K | — | +5.00% | 2030-10 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $275.0K | $349.0K | -$74.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $271.0K | $278.0K | -$7.0K | — | +5.25% | 2029-03 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $266.0K | $270.0K | -$4.0K | — | +5.25% | 2031-01 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $248.0K | $251.0K | -$3.0K | — | +3.75% | 2031-10 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $243.0K | $260.0K | -$17.0K | — | — | 2032-04 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $237.0K | $252.0K | -$15.0K | — | +2.75% | 2029-02 |
Blue Owl Credit SLF LLC | — | LLC Interest | $228.0K | $244.0K | -$16.0K | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | $217.0K | $226.0K | -$9.0K | — | +4.75% | 2030-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $209.0K | $407.0K | -$198.0K | — | +6.00% | 2029-11 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $205.0K | $207.0K | -$2.0K | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $201.0K | $201.0K | $0.00 | — | — | 2030-08 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $200.0K | $200.0K | $0.00 | — | +4.50% | 2030-10 |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | $199.0K | $200.0K | -$1.0K | — | +5.25% | 2032-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $195.0K | $201.0K | -$6.0K | — | +6.00% | 2030-06 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $190.0K | $196.0K | -$6.0K | — | +6.00% | 2027-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $189.0K | $190.0K | -$1.0K | — | +5.75% | 2028-08 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $183.0K | $183.0K | $0.00 | — | +4.75% | 2031-11 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $181.0K | $181.0K | $0.00 | — | — | — |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $179.0K | $178.0K | $1.0K | — | +4.75% | 2031-12 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $178.0K | $176.0K | $2.0K | — | +4.75% | 2030-04 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $175.0K | $174.0K | $1.0K | — | +4.50% | 2032-02 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $172.0K | $28.0K | $144.0K | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $170.0K | $170.0K | $0.00 | — | +6.25% | 2027-03 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured delayed draw term loan | EUR 169.0K | EUR 175.0K | -EUR 6.0K | — | +6.25% | 2032-01 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $167.0K | $168.0K | -$1.0K | — | +5.25% | 2028-09 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 164.0K | GBP 167.0K | -GBP 3.0K | — | +7.50% | 2027-09 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $117.0K | $103.0K | $14.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $114.0K | $119.0K | -$5.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $109.0K | $112.0K | -$3.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $105.0K | $105.0K | $0.00 | — | +5.75% | 2028-08 |
ASP Conair Holdings LP | Consumer products | Class A Units | $100.0K | $1.29M | -$1.19M | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $98.0K | $502.0K | -$404.0K | — | +5.50% | 2029-11 |
Offen, Inc. | Distribution | First lien senior secured revolving loan | $96.0K | $97.0K | -$1.0K | — | +5.00% | 2029-07 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $95.0K | $34.0K | $61.0K | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $93.0K | $98.0K | -$5.0K | — | +5.00% | 2030-06 |
Blue Owl Leasing LLC | — | LLC Interest | $90.0K | $90.0K | $0.00 | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $79.0K | $85.0K | -$6.0K | — | +5.00% | 2027-10 |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | $66.0K | $66.0K | $0.00 | — | +3.75% | 2031-09 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $52.0K | $54.0K | -$2.0K | — | +5.75% | 2028-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $46.0K | $75.0K | -$29.0K | — | — | 2028-05 |
Equity NewCo S.A. (dba Netceed) | Telecommunications | Common Equity | $43.0K | $44.0K | -$1.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $43.0K | $44.0K | -$1.0K | — | +5.50% | 2031-03 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $42.0K | $43.0K | -$1.0K | — | +6.00% | 2030-12 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $38.0K | $40.0K | -$2.0K | — | +5.50% | 2027-10 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $37.0K | $368.0K | -$331.0K | — | — | — |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $33.0K | $32.0K | $1.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $33.0K | $990.0K | -$957.0K | — | +6.75% | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $24.0K | $29.0K | -$5.0K | — | +6.00% | 2027-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $23.0K | $23.0K | $0.00 | — | +6.50% | 2028-05 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $23.0K | $24.0K | -$1.0K | — | +4.75% | 2031-02 |
XOMA Corporation | Healthcare providers and services | Warrants | $21.0K | $12.0K | $9.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $19.0K | $157.0K | -$138.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $18.0K | $19.0K | -$1.0K | — | +5.25% | 2031-01 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $15.0K | $25.0K | -$10.0K | — | — | 2029-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $14.0K | $14.0K | $0.00 | — | — | 2027-03 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $13.0K | $14.0K | -$1.0K | — | +4.75% | 2031-10 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $8.0K | $10.0K | -$2.0K | — | +4.50% | 2031-10 |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $5.0K | $9.0K | -$4.0K | — | — | — |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $3.0K | $5.0K | -$2.0K | — | +4.50% | 2027-12 |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $1.0K | $1.0K | $0.00 | — | +5.75% | 2028-10 |
GoHealth, Inc. | Insurance | Common stock | $0.00 | $41.0K | -$41.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | $0.00 | $351.0K | -$351.0K | — | +4.50% | 2029-08 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $3.48M | -$3.48M | — | — | — |
Disclosed holdings FV
$874.75M
Parsed holdings FV
$875.34M
Residual gap
-$592.0K
Balance-sheet cash
$323.51M
CIK
0001655887
Accession
0001655887-26-000013
Form type
10-Q
Period
2026-03-31