OBDC
Blue Owl Capital
Portfolio Fair Value
$14.96B
446 holdings
Avg Spread
+5.21%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
73.1%
of debt FV
Unrealized P/L
-$162.06M
-1.07% of cost
Non-Accrual
15
text-detected
Balance sheet
Assets$15.35B
Liabilities + Equity$15.35B
First Lien
$10.94B · 71.2%
First Lien
$10.94B · 71.2%
Second Lien
$674.22M · 4.4%
Subordinated
$1000.0K · 0.0%
Other Debt
$547.36M · 3.6%
LP Interest
$194.61M · 1.3%
Equity
$2.24B · 14.6%
Equity
$2.24B · 14.6%
Other
$362.43M · 2.4%
Cash & Equivalents
$238.05M · 1.6%
Other Assets
$161.51M · 1.1%
Debt (Borrowings)
$7.90B · 51.5%
Debt (Borrowings)
$7.90B · 51.5%
Other Liabilities
$419.31M · 2.7%
Net Assets (Equity)
$7.03B · 45.8%
Net Assets (Equity)
$7.03B · 45.8%
Industry Composition
Internet software and services
11.3%
Healthcare providers and services
8.5%
Asset based lending and fund finance
7.4%
Insurance
6.0%
Healthcare technology
5.8%
Food and beverage
5.2%
Healthcare equipment and services
4.8%
Buildings and real estate
4.4%
Manufacturing
3.7%
Financial services
3.7%
Chemicals
3.5%
Containers and packaging
3.0%
Other industries
32.5%
Spread Distribution
1.5%
2.5%
3.5%
4.5%
5.0%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
446 of 447
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | $607.05M | $504.55M | $102.50M | — | — | — |
Blue Owl Credit SLF LLC | — | LLC interest | $389.81M | $431.93M | -$42.12M | — | — | — |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $329.68M | $327.42M | $2.26M | — | +5.25% | 2030-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $318.41M | $316.96M | $1.44M | — | +6.50% | 2028-07 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $302.66M | $264.93M | $37.73M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $267.24M | $268.09M | -$849.0K | — | +5.50% | 2028-08 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $257.94M | $236.78M | $21.16M | — | — | — |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured revolving loan | $248.98M | $246.04M | $2.94M | — | +4.75% | 2030-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $219.25M | $217.40M | $1.85M | — | +5.00% | 2030-06 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $211.39M | $210.12M | $1.27M | — | — | 2030-05 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $182.76M | $196.97M | -$14.21M | — | +3.25% | 2028-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $180.17M | $179.92M | $242.0K | — | +5.75% | 2027-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $176.80M | $175.90M | $897.0K | — | +5.75% | 2028-08 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $174.69M | $172.43M | $2.27M | — | +5.25% | 2031-07 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $158.13M | $158.03M | $97.0K | — | +5.00% | 2032-10 |
Galls, LLC | Specialty retail | First lien senior secured loan | $156.40M | $154.70M | $1.70M | — | +5.50% | 2030-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $150.06M | $148.70M | $1.35M | — | +6.75% | 2029-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $148.10M | $155.30M | -$7.20M | — | +2.75% | 2028-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $147.76M | $149.98M | -$2.22M | — | +5.00% | 2028-05 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $147.42M | $148.72M | -$1.30M | — | +5.00% | 2028-12 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $143.51M | $144.69M | -$1.18M | — | +6.75% | 2030-11 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $143.23M | $142.46M | $776.0K | — | +4.75% | 2028-01 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $141.48M | $142.40M | -$927.0K | — | +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 | $136.65M | $135.57M | $1.07M | — | +5.25% | 2029-05 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $135.38M | $148.64M | -$13.26M | — | +5.75% | 2033-06 |
DuraServ LLC | Business services | First lien senior secured loan | $126.04M | $126.99M | -$947.0K | — | +5.00% | 2031-06 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $120.29M | $119.56M | $726.0K | — | +5.50% | 2031-01 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $119.31M | $119.00M | $307.0K | — | +4.75% | 2028-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $117.84M | $117.24M | $601.0K | — | +5.00% | 2029-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $116.78M | $117.79M | -$1.01M | — | +5.50% | 2028-12 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $116.21M | $116.27M | -$65.0K | — | +3.00% | 2032-09 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $115.84M | $116.14M | -$303.0K | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $114.82M | $114.70M | $124.0K | — | +5.50% | 2028-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $113.39M | $128.38M | -$14.98M | — | +6.00% | 2030-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $112.86M | $115.30M | -$2.44M | — | +5.00% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $111.95M | $110.70M | $1.25M | — | +5.00% | 2031-12 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $111.67M | $110.83M | $838.0K | — | +5.00% | 2028-09 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $109.49M | $109.93M | -$444.0K | — | +5.00% | 2031-10 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $109.35M | $77.23M | $32.13M | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $105.99M | $109.44M | -$3.45M | — | +6.00% | 2027-07 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $103.28M | $125.52M | -$22.24M | — | +7.50% | 2029-05 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $102.07M | $102.46M | -$388.0K | — | +5.25% | 2032-01 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $101.74M | $101.59M | $151.0K | — | — | 2030-11 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | $101.68M | $24.06M | $77.62M | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $97.85M | $96.83M | $1.02M | — | +6.25% | 2030-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $96.94M | $96.18M | $759.0K | — | +5.00% | 2028-08 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $95.01M | $96.07M | -$1.06M | — | +5.25% | 2028-06 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $93.56M | $92.55M | $1.02M | — | +5.75% | 2028-07 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $92.66M | $92.92M | -$264.0K | — | +4.75% | 2032-04 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $92.57M | $93.02M | -$449.0K | — | +4.75% | 2032-09 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $92.24M | $154.59M | -$62.35M | — | +6.50% | 2029-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $89.05M | $89.13M | -$84.0K | — | +6.50% | 2028-05 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $88.66M | $90.06M | -$1.39M | — | +2.50% | 2028-10 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $87.89M | $48.01M | $39.88M | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $87.49M | $86.49M | $998.0K | — | +5.00% | 2031-08 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $87.15M | $88.08M | -$928.0K | — | +4.75% | 2032-11 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | $87.14M | $86.42M | $718.0K | — | +7.50% | 2028-04 |
VCI Asset Holdings LLC | Infrastructure and environmental services | First lien senior secured loan | $86.70M | $80.67M | $6.03M | — | +10.00% | 2030-11 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $85.78M | $85.25M | $538.0K | — | +4.50% | 2028-08 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $85.48M | $86.45M | -$972.0K | — | +4.50% | 2032-09 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $81.92M | $82.29M | -$373.0K | — | — | — |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Healthcare providers and services | First lien senior secured loan | $81.52M | $83.31M | -$1.79M | — | +5.00% | 2033-01 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $81.17M | $80.09M | $1.08M | — | +4.75% | 2031-06 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $78.14M | $79.48M | -$1.34M | — | +3.25% | 2030-08 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $77.86M | $78.25M | -$392.0K | — | +5.00% | 2031-06 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $77.84M | $77.18M | $668.0K | — | +4.75% | 2031-05 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $74.05M | $73.45M | $601.0K | — | +5.25% | 2029-03 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 73.33M | EUR 72.49M | EUR 840.0K | — | +4.75% | 2031-05 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $72.53M | $72.36M | $166.0K | — | +8.00% | 2027-11 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $72.35M | $71.80M | $550.0K | — | — | 2030-07 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $72.02M | $77.22M | -$5.21M | — | +5.50% | 2032-08 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 71.59M | GBP 68.13M | GBP 3.46M | — | — | 2027-03 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $71.42M | $71.11M | $309.0K | — | +4.50% | 2032-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $70.86M | $71.20M | -$340.0K | — | +5.25% | 2028-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $70.65M | $70.60M | $52.0K | — | +5.25% | 2028-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $69.51M | $69.39M | $119.0K | — | — | 2030-07 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $68.57M | $68.78M | -$212.0K | — | +4.75% | 2027-11 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $67.15M | $67.17M | -$24.0K | — | +5.00% | 2032-11 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $66.59M | $67.42M | -$832.0K | — | +2.75% | 2028-04 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $64.96M | $142.63M | -$77.67M | — | — | 2026-07 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $64.47M | $64.28M | $183.0K | — | +7.50% | 2028-02 |
Hyland Software, Inc | Internet software and services | First lien senior secured loan | $63.82M | $65.80M | -$1.97M | — | +4.75% | 2030-09 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $62.44M | $62.27M | $174.0K | — | +5.00% | 2027-04 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $62.33M | $63.44M | -$1.11M | — | +4.50% | 2029-06 |
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 | $61.26M | $60.34M | $928.0K | — | +4.25% | 2031-10 |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured loan | $60.54M | $61.14M | -$595.0K | — | +4.75% | 2033-01 |
Onward Acquireco, Inc. (dba OneStream) | Internet software and services | First lien senior secured loan | $59.90M | $59.91M | -$8.0K | — | +2.38% | 2033-04 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $56.74M | $56.55M | $193.0K | — | +5.00% | 2029-06 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $56.59M | $67.36M | -$10.78M | — | — | 2033-11 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $55.54M | $55.55M | -$8.0K | — | +4.50% | 2032-06 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $55.38M | $37.07M | $18.31M | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $54.74M | $55.71M | -$976.0K | — | +5.00% | 2031-04 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $52.31M | $53.83M | -$1.51M | — | +5.00% | 2027-07 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $51.78M | $51.65M | $130.0K | — | +5.00% | 2029-12 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $51.17M | $50.66M | $510.0K | — | +5.00% | 2031-01 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $51.04M | $50.71M | $332.0K | — | +4.75% | 2029-12 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $49.98M | $50.03M | -$51.0K | — | +5.00% | 2031-12 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 49.80M | EUR 46.36M | EUR 3.44M | — | +5.50% | 2031-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $49.34M | $49.07M | $274.0K | — | +5.75% | 2028-08 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $47.83M | $47.65M | $174.0K | — | +5.00% | 2027-11 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $47.74M | $47.90M | -$153.0K | — | +5.75% | 2029-08 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $47.04M | $51.44M | -$4.40M | — | — | — |
Guidehouse Inc. | Professional services | First lien senior secured loan | $46.99M | $48.40M | -$1.41M | — | +4.75% | 2030-12 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $45.93M | $46.27M | -$340.0K | — | +4.50% | 2028-09 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #1 | $45.72M | $45.22M | $504.0K | — | +4.50% | 2031-07 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated | First lien senior secured loan | $45.03M | $45.43M | -$397.0K | — | — | 2030-12 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $43.97M | $44.99M | -$1.02M | — | +5.50% | 2031-07 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured delayed draw term loan | $43.93M | $43.45M | $483.0K | — | +5.25% | 2031-07 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 42.88M | EUR 40.05M | EUR 2.83M | — | — | 2029-03 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $42.63M | $43.01M | -$381.0K | — | +5.25% | 2031-01 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $42.56M | $42.69M | -$129.0K | — | +4.75% | 2031-10 |
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 | $42.10M | -$12.0K | — | +4.25% | 2029-12 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $41.92M | $41.39M | $524.0K | — | +5.00% | 2031-09 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $41.78M | $41.59M | $190.0K | — | +5.25% | 2032-08 |
OWL-HP FINANCE LLC | Buildings and real estate | Specialty finance equity investment | $40.87M | $40.92M | -$53.0K | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $40.72M | $40.62M | $106.0K | — | +4.75% | 2031-11 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | GBP 40.70M | GBP 40.16M | GBP 543.0K | — | +5.75% | 2031-08 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Affiliated | $40.69M | $41.97M | -$1.28M | — | — | — |
Peraton Corp.(3)(9) | Aerospace and defense | Second lien senior secured loan | $40.46M | $57.96M | -$17.49M | — | +7.75% | 2029-02 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $39.85M | $79.64M | -$39.80M | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured loan | $39.81M | $39.94M | -$129.0K | — | +5.00% | 2032-11 |
Rhea Parent, Inc | Healthcare equipment and services | First lien senior secured loan | $39.76M | $39.81M | -$43.0K | — | +5.00% | 2030-12 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $39.60M | $32.42M | $7.18M | — | — | — |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $39.46M | $38.97M | $494.0K | — | +4.50% | 2030-06 |
Clearwater Analytics Holdings, Inc. | Internet software and services | First lien senior secured loan | $38.21M | $38.21M | $0.00 | — | +4.50% | 2033-06 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $38.05M | $40.17M | -$2.12M | — | +5.50% | 2028-10 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $37.97M | $46.82M | -$8.86M | — | +6.00% | 2027-10 |
Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | First lien senior secured loan | $37.68M | $37.69M | -$7.0K | — | +5.00% | 2032-12 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $37.02M | $36.57M | $445.0K | — | +6.00% | 2030-10 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $36.23M | $36.16M | $74.0K | — | +5.50% | 2028-10 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $35.72M | $35.28M | $439.0K | — | +4.75% | 2031-12 |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $34.69M | $78.20M | -$43.51M | — | — | 2028-05 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $34.56M | $34.58M | -$20.0K | — | +4.25% | 2032-06 |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured loan | $34.46M | $34.48M | -$13.0K | — | +4.52% | 2032-11 |
Matterhorn Finco, Inc. (dba Nexthink) | Internet software and services | First lien senior secured loan | $34.29M | $34.30M | -$6.0K | — | +5.50% | 2033-03 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | $33.76M | $34.93M | -$1.18M | — | +5.00% | 2031-04 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $30.76M | $26.59M | $4.17M | — | — | — |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $30.00M | $28.99M | $1.01M | — | +9.25% | 2030-10 |
Gainsight, Inc. | Business services | First lien senior secured loan | $29.75M | $30.00M | -$252.0K | — | +5.50% | 2027-07 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #2 | $29.53M | $29.34M | $186.0K | — | +4.50% | 2031-07 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 29.33M | EUR 27.82M | EUR 1.51M | — | +6.00% | 2029-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | EUR 29.20M | EUR 29.10M | EUR 91.0K | — | +5.50% | 2031-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $28.23M | $28.67M | -$435.0K | — | +5.75% | 2029-08 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $27.68M | $27.38M | $307.0K | — | +6.25% | 2027-03 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $26.82M | $27.47M | -$654.0K | — | +6.00% | 2029-03 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $26.11M | $26.27M | -$165.0K | — | +4.25% | 2032-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $25.74M | $27.54M | -$1.80M | — | +4.00% | 2029-04 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $25.72M | $25.47M | $246.0K | — | +7.75% | 2029-08 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $25.59M | $25.68M | -$90.0K | — | +4.50% | 2029-03 |
Senderra RX Acquisition, LLC | Pharmaceuticals | First lien senior secured loan | $25.55M | $25.56M | -$12.0K | — | +4.75% | 2033-03 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $25.04M | $24.82M | $213.0K | — | +4.50% | 2030-10 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $24.45M | $25.04M | -$591.0K | — | +2.88% | 2031-06 |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | $24.28M | $37.50M | -$13.22M | — | +2.69% | 2027-07 |
Auctane, Inc. (f/k/a Stamps.com Inc.) | Internet software and services | First lien senior secured loan | $24.26M | $24.26M | -$3.0K | — | +5.75% | 2033-06 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | $23.91M | $1.75M | $22.15M | — | — | — |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $22.91M | $18.23M | $4.69M | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $22.64M | $22.85M | -$204.0K | — | — | 2034-06 |
GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | Healthcare technology | First lien senior secured loan | $22.24M | $23.99M | -$1.75M | — | +6.00% | 2028-10 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $21.45M | $21.76M | -$308.0K | — | +4.00% | 2030-12 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated | First lien senior secured loan | $21.43M | $21.89M | -$469.0K | — | — | 2031-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $21.23M | $21.96M | -$728.0K | — | +5.25% | 2027-08 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $20.84M | $23.20M | -$2.37M | — | +3.00% | 2029-08 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $20.83M | $21.42M | -$582.0K | — | +3.50% | 2031-02 |
Caris Life Sciences, Inc. | Healthcare equipment and services | First lien senior secured loan | $19.62M | $19.62M | -$4.0K | — | +5.00% | 2031-04 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured loan | $19.44M | $19.45M | -$11.0K | — | +4.75% | 2032-03 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $18.91M | $19.16M | -$248.0K | — | +4.75% | 2031-01 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | GBP 18.89M | GBP 18.91M | -GBP 18.0K | — | +5.00% | 2032-10 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $18.76M | $27.82M | -$9.06M | — | +7.00% | 2029-09 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $17.74M | $17.76M | -$19.0K | — | +3.50% | 2031-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $17.55M | $17.72M | -$164.0K | — | +5.50% | 2027-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $17.48M | $17.35M | $129.0K | — | +6.50% | 2028-08 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $17.45M | $16.39M | $1.06M | — | +6.75% | 2028-05 |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $17.12M | $17.52M | -$400.0K | — | +4.50% | 2032-08 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $17.07M | $21.40M | -$4.33M | — | — | — |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $16.42M | $16.32M | $104.0K | — | +4.75% | 2029-05 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $16.12M | $16.23M | -$111.0K | — | +6.50% | 2028-04 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | LP Interest | $15.84M | $12.25M | $3.59M | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $15.50M | $15.57M | -$66.0K | — | +6.00% | 2031-03 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $15.28M | $15.16M | $120.0K | — | +5.00% | 2029-02 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $15.10M | $16.25M | -$1.15M | — | +7.75% | 2028-11 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $14.81M | $14.92M | -$106.0K | — | +5.50% | 2029-11 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $14.62M | $14.60M | $23.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $14.61M | $19.06M | -$4.45M | — | — | 2029-10 |
Nova Women's Health, Inc. | Healthcare providers and services | First lien senior secured loan | $14.61M | $14.57M | $41.0K | — | +5.25% | 2032-01 |
Offen, Inc. | Distribution | First lien senior secured loan | $14.49M | $14.56M | -$61.0K | — | +5.00% | 2030-07 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $14.30M | $10.05M | $4.25M | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $14.07M | $13.96M | $114.0K | — | +5.25% | 2028-05 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $13.90M | $14.23M | -$324.0K | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $13.74M | $7.54M | $6.20M | — | — | — |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $13.73M | $12.58M | $1.15M | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $13.36M | $9.38M | $3.98M | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $13.17M | $13.06M | $112.0K | — | +5.00% | 2029-08 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $12.66M | $12.79M | -$128.0K | — | +3.75% | 2031-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $12.63M | $12.64M | -$7.0K | — | +4.75% | 2031-08 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $12.21M | $13.39M | -$1.19M | — | +6.50% | 2028-11 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $11.98M | $11.92M | $63.0K | — | +4.15% | 2031-07 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $11.53M | $11.61M | -$89.0K | — | +5.50% | 2028-12 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $11.23M | $10.82M | $406.0K | — | +6.00% | 2029-12 |
Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | $10.97M | $11.00M | -$34.0K | — | +5.00% | 2028-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $10.83M | $18.66M | -$7.83M | — | — | — |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | EUR 10.64M | EUR 10.58M | EUR 60.0K | — | +5.25% | 2030-09 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $10.60M | $11.52M | -$920.0K | — | +3.75% | 2028-05 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $9.67M | $9.74M | -$73.0K | — | +5.00% | 2030-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $9.58M | $6.46M | $3.12M | — | — | 2029-12 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $9.30M | $3.67M | $5.63M | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Internet software and services | First lien senior secured loan | EUR 9.28M | EUR 9.54M | -EUR 260.0K | — | +5.25% | 2028-05 |
CoolSys, Inc. | Business services | First lien senior secured loan | $9.21M | $11.91M | -$2.70M | — | +3.50% | 2028-08 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $8.90M | $5.28M | $3.62M | — | — | — |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $8.79M | $8.89M | -$99.0K | — | +1.75% | 2032-10 |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $8.60M | $10.83M | -$2.23M | — | — | — |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $8.57M | $8.51M | $59.0K | — | +4.50% | 2032-02 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $8.51M | $11.99M | -$3.48M | — | +4.50% | 2029-08 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $8.18M | $9.35M | -$1.17M | — | — | 2032-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $8.11M | $7.96M | $152.0K | — | +4.75% | 2031-07 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $8.10M | $8.52M | -$412.0K | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $7.92M | $14.25M | -$6.33M | — | — | 2026-07 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $7.67M | $7.71M | -$45.0K | — | +4.50% | 2031-08 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $7.44M | $7.45M | -$2.0K | — | +8.00% | 2029-03 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $7.43M | $5.39M | $2.04M | — | — | — |
Klick Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $7.18M | $7.18M | -$2.0K | — | +5.00% | 2032-11 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $7.15M | $5.52M | $1.63M | — | — | — |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $6.70M | $5.50M | $1.20M | — | — | — |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $6.43M | $6.34M | $85.0K | — | +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 | $6.22M | $6.26M | -$46.0K | — | +5.00% | 2032-01 |
DuraServ LLC | Business services | First lien senior secured revolving loan | $6.07M | $6.28M | -$205.0K | — | +5.00% | 2030-06 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $5.93M | $4.59M | $1.34M | — | +1.50% | 2029-12 |
Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | $5.91M | $6.19M | -$286.0K | — | +4.50% | 2032-08 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan | $5.60M | $110.16M | -$104.56M | — | +8.75% | 2027-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | $5.30M | $4.81M | $490.0K | — | +5.25% | 2030-09 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | GBP 5.26M | GBP 5.04M | GBP 226.0K | — | +6.00% | 2027-09 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $5.20M | $5.30M | -$103.0K | — | — | — |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $5.18M | $5.21M | -$26.0K | — | +5.00% | 2030-10 |
Capital Integration Systems LLC (dba CAIS) | Financial services | Class D Common Units | $5.00M | $5.00M | $0.00 | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $4.99M | $5.01M | -$23.0K | — | +4.80% | 2030-05 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $4.70M | $4.77M | -$66.0K | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | — | 2030-08 |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $4.61M | $4.38M | $231.0K | — | — | — |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $4.59M | $4.52M | $77.0K | — | +5.50% | 2029-02 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $4.55M | $4.48M | $63.0K | — | +6.50% | 2029-06 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $4.47M | $5.44M | -$963.0K | — | — | — |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.45M | $4.56M | -$109.0K | — | +6.00% | 2029-03 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $4.37M | $4.79M | -$411.0K | — | +5.00% | 2028-11 |
Valor Cl Blocker Feeder LP | Infrastructure and environmental services | LP Interest | $4.37M | $4.07M | $297.0K | — | — | — |
Snowbird Manager LP | Financial services | LP Interest | $4.34M | $4.22M | $120.0K | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $4.32M | $4.18M | $138.0K | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $4.17M | $4.20M | -$31.0K | — | +4.50% | 2030-01 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $4.00M | $2.73M | $1.28M | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $4.00M | $10.15M | -$6.15M | — | — | 2026-07 |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | $3.89M | $3.90M | -$6.0K | — | +5.25% | 2032-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $3.48M | $3.59M | -$119.0K | — | +5.00% | 2027-10 |
Polar Investors LP (dba Dentalcorp) | Healthcare providers and services | Common equity | $3.41M | $3.41M | $0.00 | — | — | — |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $3.21M | $3.09M | $128.0K | — | — | — |
Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | First lien senior secured loan | $3.19M | $3.38M | -$195.0K | — | — | 2033-01 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $3.11M | $5.33M | -$2.21M | — | +6.00% | 2029-11 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $3.09M | $3.06M | $30.0K | — | +5.25% | 2029-06 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | $2.90M | $17.05M | -$14.15M | — | +6.00% | 2028-06 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $2.60M | $2.63M | -$27.0K | — | +3.00% | 2031-01 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $2.54M | $157.0K | $2.39M | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $2.50M | $719.0K | $1.78M | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | Manufacturing | First lien senior secured loan | $2.41M | $2.47M | -$53.0K | — | +6.25% | 2027-07 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 2.38M | GBP 2.24M | GBP 133.0K | — | +5.25% | 2029-06 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $2.35M | $2.34M | $15.0K | — | +5.00% | 2031-09 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $2.27M | $25.75M | -$23.48M | — | — | 2029-08 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $2.06M | $1.82M | $248.0K | — | — | — |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.06M | $382.0K | $1.68M | — | — | — |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured delayed draw term loan | $2.05M | $2.05M | -$3.0K | — | +4.50% | 2032-11 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class A Units | $2.03M | $1.96M | $73.0K | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $1.96M | $2.11M | -$155.0K | — | +3.08% | 2029-07 |
Smarsh Inc. | Financial services | First lien senior secured loan | $1.94M | $2.01M | -$75.0K | — | +4.75% | 2029-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $1.93M | $1.96M | -$26.0K | — | +5.25% | 2031-01 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | $1.74M | $1.81M | -$69.0K | — | +5.50% | 2031-02 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.71M | $1.73M | -$16.0K | — | +6.00% | 2029-08 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $1.71M | $1.83M | -$123.0K | — | +2.75% | 2029-02 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $1.70M | $1.69M | $11.0K | — | +4.75% | 2030-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.69M | $1.73M | -$36.0K | — | +6.00% | 2030-06 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $1.62M | $1.67M | -$51.0K | — | +5.25% | 2030-02 |
Nova Women’s Health Partners Holdings, LP | Healthcare providers and services | Class A Units | $1.54M | $1.54M | $0.00 | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $1.54M | $1.59M | -$52.0K | — | +2.75% | 2031-10 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $1.43M | $1.36M | $64.0K | — | +4.50% | 2028-03 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $1.41M | $1.47M | -$53.0K | — | +5.00% | 2030-11 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $1.41M | $1.01M | $398.0K | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $1.40M | $1.70M | -$300.0K | — | +4.00% | 2029-04 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $1.32M | $1.42M | -$95.0K | — | +5.25% | 2029-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $1.25M | $1.34M | -$87.0K | — | +5.25% | 2030-06 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $1.21M | $1.20M | $7.0K | — | +4.25% | 2032-03 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $1.19M | $1.20M | -$11.0K | — | +4.95% | 2029-03 |
GT Silver Co-Invest SCSp | Internet software and services | LP Interest | $1.18M | $1.18M | $0.00 | — | — | — |
WP Silver Co-Invest, L.P. | Internet software and services | LP Interest | $1.18M | $1.18M | $0.00 | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $1.16M | $266.0K | $892.0K | — | — | — |
ASP Conair Holdings LP | Consumer products | Class A Units | $1.07M | $6.06M | -$4.98M | — | — | — |
Loparex Midco B.V. 1 | Manufacturing | Second lien senior secured loan | $1.05M | $20.46M | -$19.41M | — | +8.50% | 2027-07 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $1.03M | $1.03M | -$1.0K | — | +5.25% | 2027-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | Healthcare technology | First lien senior secured revolving loan | $1.00M | $1.18M | -$174.0K | — | +6.00% | 2027-10 |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
VEPF VIII Co-Invest 8-A, L.P. | Internet software and services | LP Interest | $982.0K | $982.0K | $0.00 | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | EUR 933.0K | EUR 944.0K | -EUR 11.0K | — | +6.50% | 2028-05 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured term loan | $916.0K | $912.0K | $4.0K | — | +4.75% | 2032-03 |
NSCALE SERVICES UK LTD | Internet software and services | First lien senior secured delayed draw term loan | $900.0K | $831.0K | $69.0K | — | +5.00% | 2031-02 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $897.0K | $913.0K | -$16.0K | — | +6.75% | 2030-04 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $896.0K | $892.0K | $4.0K | — | +4.75% | 2031-04 |
Loparex Midco B.V. 1 | Manufacturing | First lien senior secured loan | $886.0K | $3.93M | -$3.05M | — | +4.50% | 2027-07 |
Blue Owl Leasing LLC | — | LLC Interest | $865.0K | $860.0K | $5.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $809.0K | $1.35M | -$538.0K | — | — | 2029-05 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan | $802.0K | $782.0K | $20.0K | — | +6.00% | 2027-02 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $781.0K | $774.0K | $7.0K | — | +2.50% | 2032-04 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $776.0K | $840.0K | -$64.0K | — | +5.50% | 2028-03 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $703.0K | $702.0K | $1.0K | — | +6.25% | 2029-06 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $693.0K | $693.0K | $0.00 | — | +4.00% | 2030-09 |
XOMA Corporation | Healthcare providers and services | Warrants | $692.0K | $269.0K | $423.0K | — | — | — |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured delayed draw term loan | $624.0K | $650.0K | -$26.0K | — | +6.25% | 2032-01 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $606.0K | $742.0K | -$136.0K | — | +5.75% | 2028-04 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | $538.0K | $538.0K | $0.00 | — | +5.25% | 2029-10 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $529.0K | $529.0K | $0.00 | — | +4.75% | 2032-02 |
TBRS, Inc. (dba TEAM Technologies) 2 | Healthcare equipment and services | First lien senior secured loan | $415.0K | $421.0K | -$6.0K | — | +4.75% | 2030-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $414.0K | $409.0K | $5.0K | — | +4.75% | 2030-04 |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $410.0K | $2.26M | -$1.85M | — | — | 2029-11 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $333.0K | $268.0K | $65.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $324.0K | $334.0K | -$10.0K | — | +6.00% | 2030-12 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured revolving loan | $288.0K | $277.0K | $11.0K | — | +5.00% | 2030-01 |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $258.0K | $153.0K | $105.0K | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $255.0K | $254.0K | $1.0K | — | — | — |
Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | First lien senior secured revolving loan | $244.0K | $258.0K | -$14.0K | — | +4.50% | 2032-12 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $243.0K | $247.0K | -$4.0K | — | +5.00% | 2028-08 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $228.0K | $260.0K | -$32.0K | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan #1 | $225.0K | $230.0K | -$5.0K | — | +5.00% | 2029-03 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $213.0K | $129.0K | $84.0K | — | — | — |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $196.0K | $192.0K | $4.0K | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class B Units | $169.0K | — | — | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $168.0K | $790.0K | -$622.0K | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $167.0K | $190.0K | -$23.0K | — | +4.25% | 2031-01 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $139.0K | $139.0K | $0.00 | — | +5.00% | 2029-06 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan #2 | $132.0K | $133.0K | -$1.0K | — | +4.81% | 2029-03 |
Equity NewCo S.A. (dba Netceed) | Telecommunications | Common equity | $107.0K | $158.0K | -$51.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $105.0K | $113.0K | -$8.0K | — | +4.75% | 2029-02 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $87.0K | $149.0K | -$62.0K | — | — | 2028-05 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $86.0K | $93.0K | -$7.0K | — | +4.75% | 2031-10 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $71.0K | $73.0K | -$2.0K | — | +6.75% | 2029-04 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $68.0K | $72.0K | -$4.0K | — | +5.25% | 2029-02 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $65.0K | $75.0K | -$10.0K | — | +5.25% | 2029-03 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | $35.0K | $90.0K | -$55.0K | — | +7.00% | 2029-04 |
Garden State Custom Windows, LLC | — | — | $33.4K | — | — | — | — | — |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $33.0K | $33.0K | $0.00 | — | +4.75% | 2031-02 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $31.0K | $29.0K | $2.0K | — | — | 2027-03 |
Long Island Custom Windows, LLC | — | — | $28.9K | — | — | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $27.0K | $30.0K | -$3.0K | — | +5.75% | 2028-10 |
Midwest Custom Windows, LLC | — | — | $24.1K | — | — | — | — | — |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $24.0K | $51.0K | -$27.0K | — | +3.25% | 2029-05 |
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 | — | — | 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 | — | — | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured delayed draw term loan #2 | -$4.0K | — | — | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$6.0K | — | — | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | -$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 | -$10.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Clearwater Analytics Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | -$20.0K | — | — | — | — | — |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
Clearwater Analytics Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$23.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Offen, Inc. | Distribution | First lien senior secured revolving loan | -$25.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured delayed draw term loan | -$25.0K | — | — | — | — | — |
Matterhorn Finco, Inc. (dba Nexthink) | Internet software and services | First lien senior secured revolving loan | -$27.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$27.0K | — | — | — | — | — |
CMG HoldCo, LLC (dba Crete United) | Business 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 | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$31.0K | — | — | — | — | — |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | -$33.0K | — | — | — | — | — |
Flexera Software LLC | Internet software and services | First lien senior secured revolving 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 | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan | -$36.0K | — | — | — | — | — |
Klick Inc. | Healthcare technology | First lien senior secured revolving loan | -$36.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured revolving loan | -$36.0K | — | — | — | — | — |
Caris Life Sciences, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$37.0K | — | — | — | — | — |
Onward Acquireco, Inc. (dba OneStream) | Internet software and services | First lien senior secured revolving loan | -$40.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | -$42.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$43.0K | — | — | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured delayed draw term loan | -$44.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | -$46.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Wipfli Advisory LLC | Financial services | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Onward Acquireco, Inc. (dba OneStream) | Internet software and services | First lien senior secured delayed draw term loan | -$48.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured revolving loan | -$51.0K | — | — | — | — | — |
Gainsight, Inc. | Business services | First lien senior secured revolving loan | -$52.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$54.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured delayed draw term loan | -$57.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured revolving loan | -$63.0K | — | — | — | — | — |
Wrench Group LLC | Buildings and real estate | First lien senior secured delayed draw term loan | -$64.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$68.0K | — | — | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | -$75.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured delayed draw term loan | -$75.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | -$78.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured revolving loan | -$79.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$80.0K | — | — | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | -$87.0K | — | — | — | — | — |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$91.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$94.0K | — | — | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | -$96.0K | — | — | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$96.0K | — | — | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$99.0K | — | — | — | — | — |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured revolving loan | Non-controlled/affiliated - debt commitments | -$108.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$114.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured revolving loan | -$120.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured revolving loan | -$123.0K | — | — | — | — | — |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | -$128.0K | — | — | — | — | — |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$129.0K | — | — | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$130.0K | — | — | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | -$138.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$141.0K | — | — | — | — | — |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive 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 | — | — | — | — | — |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$177.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$193.0K | — | — | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | -$203.0K | — | — | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured delayed draw term loan | -$234.0K | — | — | — | — | — |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | -$248.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$269.0K | — | — | — | — | — |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | -$284.0K | — | — | — | — | — |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$311.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$331.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured revolving loan | -$400.0K | — | — | — | — | — |
Pluralsight, LLC | Education | First lien senior secured delayed draw term loan | -$1.00M | — | — | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | — | First lien senior secured revolving loan | -$1.21M | — | — | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
BF - Commercial Real Estate | — | — | — | — | — | — | — | — |
Disclosed holdings FV
$14.96B
Parsed holdings FV
$14.96B
Residual gap
-$138.7K
Balance-sheet cash
$238.05M
CIK
0001655888
Accession
0001655888-26-000056
Form type
10-Q
Period
2026-06-30