OBDCII
Blue Owl Capital Corp II
Portfolio Fair Value
$691.51M
237 holdings
Avg Spread
+5.08%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
71.0%
of debt FV
Unrealized P/L
-$48.12M
-6.51% of cost
Non-Accrual
14
text-detected
Balance sheet
Assets$734.18M
Liabilities + Equity$734.18M
First Lien
$490.42M · 66.8%
First Lien
$490.42M · 66.8%
Second Lien
$57.51M · 7.8%
Other Debt
$28.78M · 3.9%
LP Interest
$8.43M · 1.1%
Equity
$83.83M · 11.4%
Equity
$83.83M · 11.4%
Other
$22.01M · 3.0%
Cash & Equivalents
$34.25M · 4.7%
Other Assets
$8.96M · 1.2%
Debt (Borrowings)
$147.48M · 20.1%
Debt (Borrowings)
$147.48M · 20.1%
Other Liabilities
$23.62M · 3.2%
Net Assets (Equity)
$563.08M · 76.7%
Net Assets (Equity)
$563.08M · 76.7%
Industry Composition
Healthcare providers and services
11.5%
Manufacturing
11.4%
Internet software and services
9.1%
Healthcare technology
8.7%
Food and beverage
6.4%
Chemicals
6.3%
Household products
5.4%
Asset based lending and fund finance
4.7%
Advertising and media
4.7%
Specialty retail
4.0%
Financial services
2.4%
Human resource support services
2.3%
Other industries
23.0%
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%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
237 of 237
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Windows Entities | Manufacturing | LLC Units | $46.21M | $20.11M | $26.10M | — | — | — |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | $33.44M | $36.03M | -$2.59M | — | +3.25% | 2028-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $21.83M | $21.85M | -$18.0K | — | +5.00% | 2027-04 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $20.59M | $22.37M | -$1.78M | — | +7.75% | 2028-11 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | $18.92M | $18.83M | $92.0K | — | +5.25% | 2029-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $18.63M | $18.65M | -$19.0K | — | +5.50% | 2028-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $17.58M | $18.44M | -$858.0K | — | +2.75% | 2028-11 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $15.19M | $15.43M | -$239.0K | — | +2.75% | 2028-04 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $12.96M | $14.80M | -$1.83M | — | +6.00% | 2030-11 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $12.60M | $12.56M | $40.0K | — | — | 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 | $12.12M | $12.15M | -$31.0K | — | — | — |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $11.03M | $11.03M | -$6.0K | — | +3.00% | 2032-09 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $10.92M | $10.94M | -$21.0K | — | +5.75% | 2027-12 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | $10.90M | $5.95M | $4.95M | — | — | — |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | $10.21M | $22.82M | -$12.62M | — | — | 2026-07 |
Lytx, Inc. | Transportation | First lien senior secured loan | $9.93M | $9.93M | $0.00 | — | +5.00% | 2028-02 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $9.81M | $9.92M | -$111.0K | — | +5.50% | 2028-12 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | $9.78M | $10.11M | -$330.0K | — | +6.00% | 2027-07 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $9.71M | $14.40M | -$4.69M | — | +7.75% | 2029-02 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $9.58M | $16.54M | -$6.96M | — | +6.50% | 2029-10 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $9.54M | $9.69M | -$147.0K | — | +5.00% | 2028-05 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $9.12M | $9.03M | $87.0K | — | +4.75% | 2030-11 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #1 | $8.97M | $8.97M | $2.0K | — | +8.00% | 2027-11 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $8.92M | $8.95M | -$25.0K | — | +4.75% | 2032-04 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $8.40M | $8.38M | $24.0K | — | +5.25% | 2030-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $7.19M | $7.19M | $0.00 | — | +5.00% | 2029-06 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $7.08M | $7.05M | $28.0K | — | +5.00% | 2031-08 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $7.02M | $7.08M | -$67.0K | — | +5.25% | 2031-02 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $6.94M | $8.26M | -$1.32M | — | — | 2033-11 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $6.88M | $6.87M | $2.0K | — | +4.50% | 2028-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $6.77M | $6.84M | -$74.0K | — | +5.00% | 2028-12 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | $6.70M | $8.26M | -$1.55M | — | +6.00% | 2027-10 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $6.61M | $7.08M | -$477.0K | — | +5.50% | 2032-08 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Non Affiliated | First lien senior secured loan | $6.40M | $6.46M | -$57.0K | — | — | 2030-12 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $5.93M | $6.03M | -$106.0K | — | +5.00% | 2031-04 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan #2 | $5.89M | $5.87M | $21.0K | — | +5.00% | 2027-11 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | $5.81M | $5.97M | -$159.0K | — | +5.00% | 2027-07 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Non Affiliated | $5.79M | $5.97M | -$182.0K | — | — | — |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 5.37M | GBP 5.20M | GBP 174.0K | — | — | 2027-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $5.21M | $5.24M | -$33.0K | — | +5.25% | 2028-03 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $5.18M | $5.18M | -$1.0K | — | +4.50% | 2032-06 |
Galls, LLC | Specialty retail | First lien senior secured loan | $4.93M | $4.88M | $50.0K | — | +5.50% | 2030-03 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $4.88M | $4.86M | $20.0K | — | +4.75% | 2028-01 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $4.85M | $4.84M | $6.0K | — | — | 2030-11 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $4.74M | $4.85M | -$112.0K | — | +5.50% | 2031-07 |
DuraServ LLC | Business services | First lien senior secured loan | $4.55M | $4.60M | -$49.0K | — | +5.00% | 2031-06 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $4.48M | $4.46M | $20.0K | — | +5.00% | 2029-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $4.30M | $4.31M | -$17.0K | — | +6.50% | 2028-05 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $4.28M | $8.84M | -$4.56M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $4.16M | $4.23M | -$73.0K | — | +2.50% | 2028-10 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $4.09M | $4.04M | $48.0K | — | +5.75% | 2031-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $3.94M | $3.91M | $31.0K | — | +6.75% | 2029-08 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $3.90M | $3.96M | -$63.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 3.83M | GBP 3.97M | -GBP 134.0K | — | +5.00% | 2031-04 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $3.79M | $3.75M | $43.0K | — | +4.25% | 2031-10 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $3.77M | $3.82M | -$46.0K | — | +6.75% | 2030-11 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $3.63M | $3.62M | $17.0K | — | +5.25% | 2032-08 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $3.59M | $3.67M | -$80.0K | — | +4.75% | 2031-01 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $3.58M | $4.00M | -$421.0K | — | +3.00% | 2029-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $3.54M | $3.53M | $11.0K | — | +5.00% | 2028-08 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $3.35M | $4.98M | -$1.63M | — | +7.00% | 2029-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $3.31M | $3.31M | $3.0K | — | — | 2030-07 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $3.22M | $3.22M | -$2.0K | — | +4.25% | 2032-06 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $3.16M | $3.18M | -$18.0K | — | +3.50% | 2031-01 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $3.11M | $3.13M | -$24.0K | — | +5.00% | 2031-10 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Non Affiliated | First lien senior secured loan | $3.05M | $3.11M | -$67.0K | — | — | 2031-12 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $2.96M | $2.96M | $7.0K | — | +4.75% | 2028-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $2.90M | $2.94M | -$44.0K | — | +5.25% | 2028-06 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $2.82M | $2.85M | -$21.0K | — | +5.00% | 2031-06 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $2.77M | $2.89M | -$115.0K | — | +5.25% | 2027-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $2.77M | $2.81M | -$42.0K | — | +4.00% | 2030-12 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | $2.73M | $3.00M | -$275.0K | — | +6.50% | 2028-11 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $2.71M | $2.75M | -$48.0K | — | +4.50% | 2029-06 |
Gainsight, Inc. | Business services | First lien senior secured loan | $2.69M | $2.72M | -$24.0K | — | +5.50% | 2027-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.64M | $1.72M | $918.0K | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $2.43M | $2.41M | $18.0K | — | +6.25% | 2030-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $2.28M | $2.29M | -$6.0K | — | — | — |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $2.14M | $2.12M | $14.0K | — | +5.25% | 2029-03 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $2.10M | $2.11M | -$14.0K | — | +6.00% | 2031-03 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.08M | $1.34M | $739.0K | — | — | — |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.06M | — | — | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $1.98M | $2.03M | -$56.0K | — | +2.88% | 2031-06 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $1.95M | $2.47M | -$515.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $1.89M | $1.52M | $363.0K | — | — | — |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $1.88M | $1.88M | $0.00 | — | +5.00% | 2028-09 |
Offen, Inc. | Distribution | First lien senior secured loan | $1.79M | $1.79M | -$7.0K | — | +5.00% | 2030-07 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $1.79M | $1.79M | -$1.0K | — | +5.00% | 2032-11 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $1.78M | $1.29M | $489.0K | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $1.78M | $1.76M | $16.0K | — | +7.75% | 2029-08 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $1.75M | $1.74M | $18.0K | — | +5.00% | 2031-01 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | LP Interest | $1.75M | $1.34M | $408.0K | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $1.75M | $1.73M | $14.0K | — | +5.00% | 2031-09 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured loan | $1.75M | $1.76M | -$13.0K | — | +5.00% | 2032-01 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $1.68M | $1.69M | -$15.0K | — | +5.75% | 2029-08 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $1.66M | $1.09M | $570.0K | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $1.54M | $1.59M | -$45.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $1.53M | $892.0K | $642.0K | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $1.42M | $1.45M | -$24.0K | — | +3.25% | 2030-08 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #1 | $1.40M | $27.54M | -$26.14M | — | +8.75% | 2027-07 |
ML Holdco, Inc. (dba Meridian Link) | Financial services | First lien senior secured loan | $1.36M | $1.38M | -$25.0K | — | +4.25% | 2032-10 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $1.32M | $936.0K | $382.0K | — | — | — |
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 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $1.25M | $1.25M | $1.0K | — | +4.15% | 2031-07 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.24M | $1.48M | -$232.0K | — | — | 2026-07 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $1.21M | $1.20M | $7.0K | — | +4.25% | 2032-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $1.18M | $1.18M | $8.0K | — | +6.50% | 2028-08 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $1.14M | $1.00M | $143.0K | — | — | — |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $1.08M | $1.18M | -$102.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 1.08M | EUR 1.02M | EUR 52.0K | — | +6.75% | 2028-05 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $1.06M | $1.05M | $12.0K | — | +4.50% | 2030-06 |
Nscale Limited | Internet software and services | Series B Preferred Shares | $1.03M | $405.0K | $622.0K | — | — | — |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $1.02M | $1.01M | $7.0K | — | +4.75% | 2031-05 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $990.0K | $990.0K | $0.00 | — | — | 2030-07 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $985.0K | $996.0K | -$11.0K | — | +1.75% | 2032-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $977.0K | $978.0K | -$1.0K | — | +4.75% | 2031-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $951.0K | $960.0K | -$9.0K | — | +4.50% | 2028-09 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $920.0K | $929.0K | -$9.0K | — | +4.75% | 2027-11 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $916.0K | $912.0K | $4.0K | — | +4.75% | 2032-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $912.0K | $919.0K | -$7.0K | — | +5.50% | 2027-08 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $902.0K | $912.0K | -$10.0K | — | +5.50% | 2028-10 |
Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | First lien senior secured loan | $895.0K | $949.0K | -$54.0K | — | — | 2033-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $894.0K | $1.17M | -$272.0K | — | — | 2029-10 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $872.0K | $874.0K | -$2.0K | — | +5.00% | 2031-12 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $868.0K | $869.0K | -$1.0K | — | +8.00% | 2029-03 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $862.0K | $820.0K | $42.0K | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $846.0K | $945.0K | -$99.0K | — | +5.50% | 2028-10 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $824.0K | $829.0K | -$5.0K | — | +4.25% | 2032-10 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $819.0K | $824.0K | -$5.0K | — | +5.25% | 2032-01 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $802.0K | $878.0K | -$76.0K | — | +6.00% | 2028-10 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $781.0K | $774.0K | $7.0K | — | +2.50% | 2032-04 |
Nscale Limited | Internet software and services | Preferred equity | $741.0K | $608.0K | $133.0K | — | — | — |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $736.0K | $792.0K | -$56.0K | — | +4.00% | 2029-04 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $726.0K | $738.0K | -$12.0K | — | +5.50% | 2028-12 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $700.0K | $893.0K | -$193.0K | — | +4.00% | 2029-04 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $655.0K | $653.0K | $2.0K | — | +4.75% | 2029-12 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | $638.0K | $1.62M | -$981.0K | — | — | 2026-07 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $595.0K | $592.0K | $3.0K | — | +4.75% | 2030-08 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $579.0K | $576.0K | $3.0K | — | +5.25% | 2028-05 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $559.0K | $566.0K | -$7.0K | — | +5.50% | 2029-11 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $551.0K | $553.0K | -$2.0K | — | +5.00% | 2030-10 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $539.0K | $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 | $486.0K | $486.0K | $0.00 | — | +5.00% | 2029-06 |
Valor CI Blocker Feeder LP | Infrastructure and environmental services | LP Interest | $483.0K | $450.0K | $33.0K | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $464.0K | $473.0K | -$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 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $422.0K | $421.0K | $1.0K | — | +4.75% | 2029-05 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $417.0K | $422.0K | -$5.0K | — | — | 2034-06 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $404.0K | $679.0K | -$275.0K | — | — | 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 393.0K | AUD 376.0K | AUD 17.0K | — | +4.50% | 2028-03 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 391.0K | EUR 370.0K | EUR 21.0K | — | — | 2029-03 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $391.0K | $4.44M | -$4.05M | — | — | 2029-08 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $382.0K | $382.0K | $0.00 | — | +4.75% | 2032-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $376.0K | $392.0K | -$16.0K | — | +4.75% | 2029-02 |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | $370.0K | $370.0K | $0.00 | — | +5.25% | 2032-09 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $369.0K | $354.0K | $15.0K | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $356.0K | $617.0K | -$261.0K | — | +6.00% | 2029-11 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $346.0K | $363.0K | -$17.0K | — | +4.75% | 2030-12 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $341.0K | $344.0K | -$3.0K | — | +5.00% | 2030-12 |
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 | $331.0K | $329.0K | $2.0K | — | +5.00% | 2031-12 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $306.0K | $322.0K | -$16.0K | — | — | — |
Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | $300.0K | $677.0K | -$377.0K | — | — | 2028-05 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $300.0K | $313.0K | -$13.0K | — | +2.75% | 2031-10 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $275.0K | $277.0K | -$2.0K | — | +5.00% | 2030-10 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $268.0K | $270.0K | -$2.0K | — | +5.25% | 2031-01 |
Loparex Midco B.V. | Manufacturing | Second lien senior secured loan #2 | $263.0K | $5.25M | -$4.99M | — | +8.50% | 2027-07 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #1 | $263.0K | $266.0K | -$3.0K | — | +4.95% | 2029-03 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $255.0K | $277.0K | -$22.0K | — | +5.25% | 2029-03 |
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 | $234.0K | $269.0K | -$35.0K | — | — | 2032-04 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $231.0K | $234.0K | -$3.0K | — | +2.75% | 2029-02 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $225.0K | $224.0K | $1.0K | — | +4.75% | 2031-12 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $224.0K | $222.0K | $2.0K | — | +5.00% | 2029-02 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #2 | $222.0K | $983.0K | -$761.0K | — | +4.50% | 2027-07 |
Blue Owl Credit SLF LLC | — | LLC interest | $220.0K | $244.0K | -$24.0K | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | $219.0K | $227.0K | -$8.0K | — | +5.00% | 2030-06 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $218.0K | $223.0K | -$5.0K | — | +6.00% | 2030-06 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $217.0K | $374.0K | -$157.0K | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $201.0K | $201.0K | $0.00 | — | — | 2030-08 |
Loparex Midco B.V. | Manufacturing | First lien senior secured loan #1 | $200.0K | $196.0K | $4.0K | — | +6.00% | 2027-02 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $196.0K | $192.0K | $4.0K | — | — | — |
Klick Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $191.0K | $191.0K | $0.00 | — | +5.00% | 2032-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $190.0K | $189.0K | $1.0K | — | +5.75% | 2028-08 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $182.0K | $183.0K | -$1.0K | — | +4.75% | 2031-11 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $180.0K | $28.0K | $152.0K | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $177.0K | $176.0K | $1.0K | — | +4.75% | 2030-04 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured delayed draw term loan | EUR 175.0K | EUR 182.0K | -EUR 7.0K | — | +6.25% | 2032-01 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $175.0K | $174.0K | $1.0K | — | +4.50% | 2032-02 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $171.0K | $170.0K | $1.0K | — | +6.25% | 2027-03 |
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 165.0K | GBP 167.0K | -GBP 2.0K | — | +6.00% | 2027-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $163.0K | $168.0K | -$5.0K | — | +5.00% | 2027-10 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $159.0K | $162.0K | -$3.0K | — | — | — |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $141.0K | $103.0K | $38.0K | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $133.0K | $112.0K | $21.0K | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $114.0K | $119.0K | -$5.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $107.0K | $34.0K | $73.0K | — | — | — |
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 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $101.0K | $108.0K | -$7.0K | — | +5.25% | 2030-06 |
Blue Owl Leasing LLC | — | LLC Interest | $91.0K | $90.0K | $1.0K | — | — | — |
Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | $91.0K | $502.0K | -$411.0K | — | — | 2029-11 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #2 | $49.0K | $51.0K | -$2.0K | — | +5.00% | 2029-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $45.0K | $46.0K | -$1.0K | — | +6.50% | 2028-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $43.0K | $75.0K | -$32.0K | — | — | 2028-05 |
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 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $38.0K | $32.0K | $6.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $36.0K | $43.0K | -$7.0K | — | +6.00% | 2027-10 |
XOMA Corporation | Healthcare providers and services | Warrants | $34.0K | $12.0K | $22.0K | — | — | — |
Equity NewCo S.A. (dba Netceed) | Telecommunications | Common equity | $30.0K | $44.0K | -$14.0K | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $30.0K | $32.0K | -$2.0K | — | +4.25% | 2031-01 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $29.0K | $157.0K | -$128.0K | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $29.0K | $29.0K | $0.00 | — | +4.81% | 2029-03 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $26.0K | $26.0K | $0.00 | — | +4.50% | 2032-02 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $24.0K | $24.0K | $0.00 | — | +4.75% | 2031-02 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $20.0K | $22.0K | -$2.0K | — | +4.75% | 2029-02 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | $17.0K | $50.0K | -$33.0K | — | +7.00% | 2029-04 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $17.0K | $18.0K | -$1.0K | — | +4.75% | 2031-10 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $16.0K | $16.0K | $0.00 | — | +5.25% | 2031-01 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $16.0K | $14.0K | $2.0K | — | — | 2027-03 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $13.0K | $15.0K | -$2.0K | — | +5.25% | 2029-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $12.0K | $16.0K | -$4.0K | — | +5.75% | 2028-04 |
Garden State Custom Windows, LLC | — | — | $11.1K | — | — | — | — | — |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured revolving loan | $10.0K | $9.0K | $1.0K | — | +5.00% | 2030-01 |
Long Island Custom Windows, LLC | — | — | $9.6K | — | — | — | — | — |
Midwest Custom Windows, LLC | — | — | $8.0K | — | — | — | — | — |
Jemico, LLC | — | — | $7.7K | — | — | — | — | — |
Atlanta Custom Windows, LLC | — | — | $3.8K | — | — | — | — | — |
Greater Toronto Custom Windows, Corp. | — | — | $3.3K | — | — | — | — | — |
Fairchester Custom Windows LLC | — | — | $2.5K | — | — | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | $2.0K | $2.0K | $0.00 | — | +4.75% | 2030-11 |
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 | — | — | 2029-08 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $3.48M | -$3.48M | — | — | — |
Disclosed holdings FV
$690.97M
Parsed holdings FV
$691.51M
Residual gap
-$542.0K
Balance-sheet cash
$34.25M
CIK
0001655887
Accession
0001655887-26-000016
Form type
10-Q
Period
2026-06-30