Portfolio holdings

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Company Industry Asset Type Fair Value ($ in Millions)
3ES Innovation Inc. (dba Aucerna) Internet software and services First lien 1.7
3ES Innovation Inc. (dba Aucerna) Internet software and services First lien 59.9
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC Asset based lending and fund finance LLC Interest 26.9
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC Asset based lending and fund finance First lien 39.7
AAM Series 2.1 Aviation Feeder, LLC Asset based lending and fund finance LLC Interest 31.1
AAM Series 2.1 Aviation Feeder, LLC Asset based lending and fund finance First lien 46.5
ABB/Con-cise Optical Group LLC Distribution First lien 62.2
Accelerate Topco Holdings, LLC Insurance Common Units 0.0
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) Chemicals Second lien senior secured loan 9.9
Alera Group, Inc. Insurance First lien 34.4
Allied Benefit Systems Intermediate LLC Healthcare equipment and services First lien 0.0
Allied Benefit Systems Intermediate LLC Healthcare equipment and services First lien 0.8
Amergin Asset Management, LLC Asset based lending and fund finance Class A Units 0.0
AmeriLife Holdings LLC Insurance First lien 0.0
AmeriLife Holdings LLC Insurance First lien 0.0
AmeriLife Holdings LLC Insurance First lien 0.9
Anaplan, Inc. Internet software and services First lien 0.0
Anaplan, Inc. Internet software and services First lien 135.1
Apex Group Treasury LLC Professional services Second lien senior secured loan 43.9
Apex Service Partners, LLC Professional services First lien 3.3
Apex Service Partners, LLC Professional services First lien 0.7
Apex Service Partners, LLC Professional services First lien 25.4
Aptean Acquiror, Inc. (dba Aptean) Internet software and services First lien 0.0
Aptean Acquiror, Inc. (dba Aptean) Internet software and services First lien 0.0
Aptean Acquiror, Inc. (dba Aptean) Internet software and services First lien 0.8
Aptive Environmental, LLC Household products First lien 13.5
Arctic Holdco, LLC (dba Novvia Group) Containers and packaging First lien -0.1
Arctic Holdco, LLC (dba Novvia Group) Containers and packaging First lien 10.3
Armstrong Bidco Limited (dba The Access Group) Internet software and services First lien 3.7
Ascend Buyer, LLC (dba PPC Flexible Packaging) Containers and packaging First lien 0.2
Ascend Buyer, LLC (dba PPC Flexible Packaging) Containers and packaging First lien 5.4
ASP Conair Holdings LP Consumer Products Class A Units 6.0
Associations Finance, Inc. Buildings and real estate Preferred equity 66.0
Associations, Inc. Buildings and real estate First lien 49.8
Associations, Inc. Buildings and real estate First lien 16.9
Associations, Inc. Buildings and real estate First lien 367.4
Aviation Solutions Midco, LLC (dba STS Aviation) Aerospace and defense First lien 213.9
Aviation Solutions Midco, LLC (dba STS Aviation) Aerospace and defense First lien 8.6
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) Internet software and services First lien -0.1
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) Internet software and services First lien 0.0
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) Internet software and services First lien 3.6
Balrog Acquisition, Inc. (dba Bakemark) Food and beverage Second lien senior secured loan 22.0
Bamboo US BidCo LLC Healthcare equipment and services First lien 0.1
Bamboo US BidCo LLC Healthcare equipment and services First lien 0.0
Bamboo US BidCo LLC Healthcare equipment and services First lien 4.9
Bamboo US BidCo LLC Healthcare equipment and services First lien 3.3
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services First lien 0.9
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services First lien 106.1
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien 6.2
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien 0.0
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien 116.4
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services First lien 0.0
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services First lien 57.1
BCTO WIW Holdings, Inc. (dba When I Work) Internet and software services Class A Common Stock 0.9
BEHP Co-Investor II, L.P. Healthcare technology LP Interest 1.3
Blackhawk Network Holdings, Inc. Financial services First lien 75.0
Blast Bidco Inc. (dba Bazooka Candy Brands) Food and beverage First lien -0.1
Blast Bidco Inc. (dba Bazooka Candy Brands) Food and beverage First lien 29.0
Blend Labs, Inc. Financial services Warrants 0.0
Blend Labs, Inc. Financial services First lien 41.2
Blend Labs, Inc. Financial services Common stock 0.2
Blue Owl Capital Corporation Senior Loan Fund LLC Joint ventures LLC interest 348.7
BP Veraison Buyer, LLC (dba Sun World) Food and beverage First lien 0.0
BP Veraison Buyer, LLC (dba Sun World) Food and beverage First lien 67.8
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) Distribution First lien 3.8
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) Distribution First lien -0.1
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) Distribution First lien 140.9
BridgeBio Pharma, Inc. Pharmaceuticals First lien 74.3
Brightway Holdings, LLC Insurance First lien 0.4
Brightway Holdings, LLC Insurance First lien 29.0
Broadcast Music, Inc. Advertising and media First lien -0.1
Broadcast Music, Inc. Advertising and media First lien 26.2
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Internet and software services Common Units 8.2
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) Internet software and services First lien 0.2
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) Internet software and services First lien 12.3
CD&R Value Building Partners I, L.P. (dba Belron) Automotive services LP Interest 41.1
CIBT Global, Inc. Business services First lien 0.6
CIBT Global, Inc. Business services Second lien senior secured loan 8.4
Circana Group, L.P. (fka The NPD Group, L.P.) Advertising and media First lien 0.8
Circana Group, L.P. (fka The NPD Group, L.P.) Advertising and media First lien 19.1
CivicPlus, LLC Internet software and services First lien 0.0
CivicPlus, LLC Internet software and services First lien 35.8
Conair Holdings LLC Consumer products Second lien senior secured loan 175.2
Cornerstone OnDemand, Inc. Human resource support services Second lien senior secured loan 110.9
Coupa Holdings, LLC Internet software and services First lien 0.0
Coupa Holdings, LLC Internet software and services First lien 0.0
Coupa Holdings, LLC Internet software and services First lien 0.8
Covetrus, Inc. Healthcare providers and services Second lien senior secured loan 5.0
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) Internet software and services Unsecured 21.2
Crewline Buyer, Inc. (dba New Relic) Internet software and services First lien -0.1
Crewline Buyer, Inc. (dba New Relic) Internet software and services First lien 104.9
CSC MKG Topco LLC (dba Medical Knowledge Group) Healthcare equipment and services First lien 1.2
Delinea Buyer, Inc. (f/k/a Centrify) Internet software and services First lien 0.0
Delinea Buyer, Inc. (f/k/a Centrify) Internet software and services First lien 65.1
Delta TopCo, Inc. (dba Infoblox, Inc.) Internet software and services Second lien senior secured loan 15.0
Denali BuyerCo, LLC (dba Summit Companies) Business services First lien 0.0
Denali BuyerCo, LLC (dba Summit Companies) Business services First lien 52.6
Denali Holding, LP (dba Summit Companies) Business services Class A Units 5.5
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) Healthcare providers and services First lien 1.0
Diamondback Acquisition, Inc. (dba Sphera) Business services First lien 4.0
Dodge Construction Network Holdings, L.P. Buildings and real estate Class A-2 Common Units 1.5
Dodge Construction Network Holdings, L.P. Buildings and real estate Series A Preferred Units 0.0
Dresser Utility Solutions, LLC Energy equipment and services First lien -0.1
Dresser Utility Solutions, LLC Energy equipment and services First lien 0.0
Dresser Utility Solutions, LLC Energy equipment and services First lien 55.9
Eagle Infrastructure Services, LLC Infrastructure and environmental services First lien 86.7
Eagle Infrastructure Super Holdco LLC Infrastructure and environmental services Common Units 25.1
EET Buyer, Inc. (dba e-Emphasys) Internet software and services First lien 0.1
EET Buyer, Inc. (dba e-Emphasys) Internet software and services First lien 4.5
Elliott Alto Co-Investor Aggregator L.P. Internet and software services LP Interest 3.4
Endries Acquisition, Inc. Distribution First lien 17.0
Endries Acquisition, Inc. Distribution First lien -0.1
Endries Acquisition, Inc. Distribution First lien 81.1
Engage Debtco Limited Healthcare providers and services First lien 1.0
Entertainment Benefits Group, LLC Business services First lien 0.1
Entertainment Benefits Group, LLC Business services First lien 0.8
Evology, LLC Household products Class B Units 2.1
Evolution BuyerCo, Inc. (dba SIAA) Insurance First lien 4.0
Evolution BuyerCo, Inc. (dba SIAA) Insurance First lien 0.0
Evolution BuyerCo, Inc. (dba SIAA) Insurance First lien 139.9
Evolution Parent, LP (dba SIAA) Insurance LP Interest 4.9
Ex Vivo Parent Inc. (dba OB Hospitalist) Healthcare providers and services First lien 70.4
FARADAY BUYER, LLC (dba MacLean Power Systems) Manufacturing First lien -0.1
FARADAY BUYER, LLC (dba MacLean Power Systems) Manufacturing First lien 104.2
Feradyne Outdoors, LLC Consumer products First lien 68.2
Fifth Season Investments LLC Insurance Class A Units 233.2
Finastra USA, Inc. Financial services First lien 1.7
Finastra USA, Inc. Financial services First lien 88.8
Forescout Technologies, Inc. Internet software and services First lien 0.0
Forescout Technologies, Inc. Internet software and services First lien 0.0
Forescout Technologies, Inc. Internet software and services First lien 72.2
Fortis Solutions Group, LLC Containers and packaging First lien 0.0
Fortis Solutions Group, LLC Containers and packaging First lien 4.5
Foundation Consumer Brands, LLC Consumer products First lien 3.2
FR Vision Holdings, Inc. (dba CHA Consulting) Infrastructure and environmental services First lien 2.1
FR Vision Holdings, Inc. (dba CHA Consulting) Infrastructure and environmental services First lien 0.0
FR Vision Holdings, Inc. (dba CHA Consulting) Infrastructure and environmental services First lien 25.3
Fullsteam Operations, LLC Business services First lien 1.8
Fullsteam Operations, LLC Business services First lien 0.3
Fullsteam Operations, LLC Business services First lien 0.0
Fullsteam Operations, LLC Business services First lien 0.0
Fullsteam Operations, LLC Business services First lien 0.0
Fullsteam Operations, LLC Business services First lien 8.9
Gainsight, Inc. Business services First lien 1.7
Gainsight, Inc. Business services First lien 24.5
Galls, LLC Specialty retail First lien 1.7
Galls, LLC Specialty retail First lien -0.2
Galls, LLC Specialty retail First lien 96.3
Galway Borrower LLC Insurance First lien 0.0
Galway Borrower LLC Insurance First lien 0.0
Gaylord Chemical Company, L.L.C. Chemicals First lien 0.0
Gaylord Chemical Company, L.L.C. Chemicals First lien 135.6
Gerson Lehrman Group, Inc. Professional services First lien -0.1
Gerson Lehrman Group, Inc. Professional services First lien 121.7
GI Apple Midco LLC (dba Atlas Technical Consultants) Infrastructure and environmental services First lien 0.0
GI Apple Midco LLC (dba Atlas Technical Consultants) Infrastructure and environmental services First lien 0.0
GI Apple Midco LLC (dba Atlas Technical Consultants) Infrastructure and environmental services First lien 0.8
GI Ranger Intermediate, LLC (dba Rectangle Health) Healthcare technology First lien 0.0
GI Ranger Intermediate, LLC (dba Rectangle Health) Healthcare technology First lien 4.5
Global Music Rights, LLC Advertising and media First lien 0.0
Global Music Rights, LLC Advertising and media First lien 59.8
Gloves Buyer, Inc. (dba Protective Industrial Products) Manufacturing Second lien senior secured loan 29.2
Gloves Holdings, LP (dba Protective Industrial Products) Manufacturing LP Interest 3.8
GoHealth, Inc. Insurance Common stock 0.7
Granicus, Inc. Internet software and services First lien 0.0
Granicus, Inc. Internet software and services First lien 0.0
Granicus, Inc. Internet software and services First lien 7.7
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) Insurance LP Interest 0.6
Guidehouse Inc. Professional services First lien 4.6
H&F Opportunities LUX III S.À R.L (dba Checkmarx) Internet software and services First lien 0.0
H&F Opportunities LUX III S.À R.L (dba Checkmarx) Internet software and services First lien 51.6
Helix Acquisition Holdings, Inc. (dba MW Industries) Manufacturing First lien 0.9
Hercules Borrower, LLC (dba The Vincit Group) Business services First lien 0.0
Hercules Borrower, LLC (dba The Vincit Group) Business services First lien 174.6
Hercules Buyer, LLC (dba The Vincit Group) Business services Common Units 2.5
Hercules Buyer, LLC (dba The Vincit Group) Business services Unsecured 5.8
H-Food Holdings, LLC Food and beverage Second lien senior secured loan 61.5
HFS Matterhorn Topco, Inc. Food and beverage Common Units 0.7
Hg Genesis 8 Sumoco Limited Asset based lending and fund finance Unsecured 52.5
Hg Genesis 9 SumoCo Limited Asset based lending and fund finance Unsecured 54.0
Hg Saturn Luchaco Limited Asset based lending and fund finance Unsecured 131.2
HGH Purchaser, Inc. (dba Horizon Services) Household products First lien -0.2
HGH Purchaser, Inc. (dba Horizon Services) Household products First lien 185.4
Hissho Sushi Holdings, LLC Food and beverage Class A units 0.1
Hissho Sushi Merger Sub, LLC Food and beverage First lien 0.0
Hissho Sushi Merger Sub, LLC Food and beverage First lien 0.9
Hockey Parent Holdings, L.P. Insurance Class A Units 10.0
Hyland Software, Inc. Internet software and services First lien 0.0
Hyland Software, Inc. Internet software and services First lien 52.2
Icefall Parent, Inc. (dba EngageSmart) Internet software and services First lien 0.0
Icefall Parent, Inc. (dba EngageSmart) Internet software and services First lien 21.6
Ideal Image Development, LLC Specialty retail First lien 0.7
Ideal Image Development, LLC Specialty retail First lien 4.3
Ideal Topco, L.P. Specialty retail Class A-1 Preferred Units 7.3
Ideal Topco, L.P. Specialty retail Class A-2 Common Units 0.0
Ideal Tridon Holdings, Inc. Manufacturing First lien 0.0
Ideal Tridon Holdings, Inc. Manufacturing First lien 26.7
IG Investments Holdings, LLC (dba Insight Global) Human resource support services First lien 0.0
IG Investments Holdings, LLC (dba Insight Global) Human resource support services First lien 49.4
Imprivata, Inc. Healthcare technology Second lien senior secured loan 0.9
Indigo Buyer, Inc. (dba Inovar Packaging Group) Containers and packaging First lien 0.1
Indigo Buyer, Inc. (dba Inovar Packaging Group) Containers and packaging First lien 0.9
Indikami Bidco, LLC (dba IntegriChain) Healthcare technology First lien 0.3
Indikami Bidco, LLC (dba IntegriChain) Healthcare technology First lien 0.0
Indikami Bidco, LLC (dba IntegriChain) Healthcare technology First lien 12.5
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) Food and beverage First lien 124.1
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) Internet and software services LP Interest 1.3
Integrity Marketing Acquisition, LLC Insurance First lien 4.1
Integrity Marketing Acquisition, LLC Insurance First lien 0.0
Integrity Marketing Acquisition, LLC Insurance First lien 157.1
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) Healthcare technology First lien 113.1
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) Healthcare technology First lien 7.9
Interoperability Bidco, Inc. (dba Lyniate) Healthcare technology First lien 1.9
Interoperability Bidco, Inc. (dba Lyniate) Healthcare technology First lien 64.3
JSG II, Inc. Manufacturing First lien 13.6
Kaseya Inc. Business services First lien 0.3
Kaseya Inc. Business services First lien 0.0
Kaseya Inc. Business services First lien 19.1
KENE Acquisition, Inc. (dba Entrust Solutions Group) Infrastructure and environmental services First lien -0.1
KENE Acquisition, Inc. (dba Entrust Solutions Group) Infrastructure and environmental services First lien 0.0
KENE Acquisition, Inc. (dba Entrust Solutions Group) Infrastructure and environmental services First lien 11.3
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Business services Perpetual Preferred Stock 16.6
KOBHG Holdings, L.P. (dba OB Hospitalist) Healthcare providers and services Class A Interests 5.9
KPCI Holdings, L.P. Healthcare equipment and services Class A Units 51.4
KPSKY Acquisition, Inc. (dba BluSky) Business services First lien 0.0
KPSKY Acquisition, Inc. (dba BluSky) Business services First lien 4.8
KRIV Acquisition Inc. (dba Riveron) Financial services First lien 0.0
KRIV Acquisition Inc. (dba Riveron) Financial services First lien 0.0
KRIV Acquisition Inc. (dba Riveron) Financial services First lien 6.2
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) Insurance First lien 36.9
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Healthcare providers and services First lien -0.1
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Healthcare providers and services Class A Interest 4.5
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) Healthcare providers and services First lien 60.7
Lightbeam Bidco, Inc. (dba Lazer Spot) Transportation First lien 0.1
Lightbeam Bidco, Inc. (dba Lazer Spot) Transportation First lien 4.5
Lignetics Investment Corp. Consumer products First lien 0.6
Lignetics Investment Corp. Consumer products First lien 39.7
LineStar Integrity Services LLC Infrastructure and environmental services First lien 48.2
LineStar Integrity Services LLC Infrastructure and environmental services First lien 9.3
Litera Bidco LLC Internet software and services First lien 0.0
Litera Bidco LLC Internet software and services First lien 146.8
LSI Financing 1 DAC Pharmaceuticals Preferred equity 19.8
Lytx, Inc. Transportation First lien 71.0
Maia Aggregator, LP Healthcare equipment and services Class A-2 Units 0.2
Mario Midco Holdings, Inc. (dba Len the Plumber) Household products Unsecured 5.0
Mario Purchaser, LLC (dba Len the Plumber) Household products First lien 5.9
Mario Purchaser, LLC (dba Len the Plumber) Household products First lien 0.0
Mario Purchaser, LLC (dba Len the Plumber) Household products First lien 12.8
Medline Borrower, LP Healthcare equipment and services First lien 0.0
MessageBird BidCo B.V. Internet software and services First lien 28.2
MessageBird Holding B.V. Internet and software services Extended Series C Warrants 0.2
Metis HoldCo, Inc. (dba Mavis Tire Express Services) Automotive services Series A Convertible Preferred Stock 183.1
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing First lien 0.0
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing First lien 110.2
Milan Laser Holdings LLC Specialty retail First lien 0.0
Milan Laser Holdings LLC Specialty retail First lien 23.8
MINDBODY, Inc. Internet software and services First lien 0.0
MINDBODY, Inc. Internet software and services First lien 61.9
Minerva Holdco, Inc. Healthcare technology Series A Preferred Stock 8.2
Ministry Brands Holdings, LLC Internet software and services First lien 0.0
Ministry Brands Holdings, LLC Internet software and services First lien 0.7
Monotype Imaging Holdings Inc. Advertising and media First lien 0.0
Monotype Imaging Holdings Inc. Advertising and media First lien -0.1
Monotype Imaging Holdings Inc. Advertising and media First lien 113.5
Motus Group, LLC Transportation Second lien senior secured loan 10.7
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services First lien 9.0
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services First lien 106.3
Natural Partners, LLC Healthcare providers and services First lien 0.0
Natural Partners, LLC Healthcare providers and services First lien 0.9
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. Healthcare equipment and services First lien -0.1
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. Healthcare equipment and services First lien 0.0
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. Healthcare equipment and services First lien 38.9
Nelipak Holding Company Healthcare equipment and services First lien 1.6
Nelipak Holding Company Healthcare equipment and services First lien -0.1
Nelipak Holding Company Healthcare equipment and services First lien 19.6
Nellson Nutraceutical, LLC Food and beverage First lien 25.3
New PLI Holdings, LLC (dba PLI) Advertising and media Class A Common Units 97.8
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services First lien 0.0
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services First lien 36.2
Norvax, LLC (dba GoHealth) Insurance First lien -0.2
Norvax, LLC (dba GoHealth) Insurance First lien 72.5
Notorious Topco, LLC (dba Beauty Industry Group) Specialty retail First lien 2.6
Notorious Topco, LLC (dba Beauty Industry Group) Specialty retail First lien 110.6
OB Hospitalist Group, Inc. Healthcare providers and services First lien 5.7
OB Hospitalist Group, Inc. Healthcare providers and services First lien 92.7
Ocala Bidco, Inc. Healthcare technology First lien 8.8
Ocala Bidco, Inc. Healthcare technology First lien 186.4
Ocala Bidco, Inc. Healthcare technology Second lien senior secured loan 113.9
Offen, Inc. Distribution First lien 18.6
Ole Smoky Distillery, LLC Food and beverage First lien 0.0
Ole Smoky Distillery, LLC Food and beverage First lien 0.9
Pacific BidCo Inc. Healthcare providers and services First lien 0.0
Pacific BidCo Inc. Healthcare providers and services First lien 31.2
Park Place Technologies, LLC Telecommunications First lien 0.0
Park Place Technologies, LLC Telecommunications First lien 0.0
Park Place Technologies, LLC Telecommunications First lien 2.3
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services First lien 0.0
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services First lien 125.8
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Class B Units 1.7
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Class A Units 9.6
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Class A Units 65.1
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Class A Unit Warrants 4.0
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Series A Preferred Units 14.6
PCF Midco II, LLC (dba PCF Insurance Services) Insurance First lien 137.9
PDI TA Holdings, Inc. Internet software and services First lien -0.1
PDI TA Holdings, Inc. Internet software and services First lien 0.0
PDI TA Holdings, Inc. Internet software and services First lien 13.2
Peraton Corp. Aerospace and defense Second lien senior secured loan 46.0
PerkinElmer U.S. LLC Healthcare equipment and services First lien 0.9
PerkinElmer U.S. LLC Healthcare equipment and services First lien 14.6
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) Insurance First lien 0.0
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) Insurance First lien 109.5
PetVet Care Centers, LLC Healthcare providers and services First lien 0.0
PetVet Care Centers, LLC Healthcare providers and services First lien -0.1
PetVet Care Centers, LLC Healthcare providers and services First lien 107.4
PHM Netherlands Midco B.V. (dba Loparex) Manufacturing First lien 1.4
PHM Netherlands Midco B.V. (dba Loparex) Manufacturing Second lien senior secured loan 82.6
Picard Holdco, Inc. Internet and software services Series A Preferred Stock 24.4
Ping Identity Holding Corp. Business services First lien 0.0
Ping Identity Holding Corp. Business services First lien 0.9
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien 0.0
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien 0.0
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien 0.7
Pluralsight, LLC Education First lien 83.0
Pluralsight, LLC Education First lien 5.2
PPT Holdings III, LLC (dba Park Place Technologies) Telecommunications First lien 0.7
PPV Intermediate Holdings, LLC Healthcare providers and services First lien 0.0
PPV Intermediate Holdings, LLC Healthcare providers and services First lien 0.0
PPV Intermediate Holdings, LLC Healthcare providers and services First lien 0.9
Pregis Topco LLC Containers and packaging Second lien senior secured loan 160.0
Premier Imaging, LLC (dba LucidHealth) Healthcare providers and services First lien 40.3
Premise Health Holding Corp. Healthcare providers and services First lien -0.1
Premise Health Holding Corp. Healthcare providers and services First lien 47.0
Project Alpine Co-Invest Fund, LP Internet and software services LP Interest 11.8
Project Hotel California Co-Invest Fund, L.P. Internet and software services LP Interest 3.1
Project Power Buyer, LLC (dba PEC-Veriforce) Oil and gas First lien 0.0
Project Power Buyer, LLC (dba PEC-Veriforce) Oil and gas First lien 44.1
PS Op Holdings LLC (fka QC Supply, LLC) Distribution Class A Common Units 0.0
PS Operating Company LLC (fka QC Supply, LLC) Distribution First lien 2.7
PS Operating Company LLC (fka QC Supply, LLC) Distribution First lien 10.9
QAD, Inc. Internet software and services First lien 0.0
QAD, Inc. Internet software and services First lien 25.8
Quva Pharma, Inc. Healthcare providers and services First lien 0.8
Quva Pharma, Inc. Healthcare providers and services First lien 38.9
REALPAGE, INC. Buildings and real estate Second lien senior secured loan 34.1
Recipe Acquisition Corp. (dba Roland Corporation) Food and beverage Second lien senior secured loan 32.0
Relativity ODA LLC Professional services First lien 0.0
Relativity ODA LLC Professional services First lien 85.8
Rhea Acquisition Holdings, LP Healthcare equipment and services Series A-2 Units 0.2
Rhea Parent, Inc. Healthcare equipment and services First lien 0.8
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Healthcare providers and services Series A Preferred Stock 12.4
Rushmore Investment III LLC (dba Winland Foods) Food and beverage First lien 147.8
SailPoint Technologies Holdings, Inc. Internet software and services First lien 0.0
SailPoint Technologies Holdings, Inc. Internet software and services First lien 45.5
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) Food and beverage First lien 4.9
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) Food and beverage First lien 41.7
Securonix, Inc. Internet software and services First lien 0.0
Securonix, Inc. Internet software and services First lien 0.8
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien 3.3
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien 64.7
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien 12.6
SimpliSafe Holding Corporation Household products First lien 0.2
SimpliSafe Holding Corporation Household products First lien 6.1
Sitecore Holding III A/S Internet software and services First lien 24.0
Sitecore Holding III A/S Internet software and services First lien 25.3
Sitecore USA, Inc. Internet software and services First lien 4.0
Smarsh Inc. Financial services First lien 0.0
Smarsh Inc. Financial services First lien 0.1
Smarsh Inc. Financial services First lien 0.8
Sonny's Enterprises, LLC Manufacturing First lien 0.6
Sonny's Enterprises, LLC Manufacturing First lien 0.0
Sonny's Enterprises, LLC Manufacturing First lien 227.0
Space Exploration Technologies Corp. Aerospace and defense Class A Common Stock 4.5
Space Exploration Technologies Corp. Aerospace and defense Class C Common Stock 0.9
Spotless Brands, LLC Automotive services First lien 0.0
Spotless Brands, LLC Automotive services First lien 47.9
Summit Acquisition Inc. (dba K2 Insurance Services) Insurance First lien 0.0
Summit Acquisition Inc. (dba K2 Insurance Services) Insurance First lien 0.0
Summit Acquisition Inc. (dba K2 Insurance Services) Insurance First lien 0.7
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Human resource support services Series A Preferred Stock 43.8
Swipe Acquisition Corporation (dba PLI) Advertising and media First lien 69.8
Swipe Acquisition Corporation (dba PLI) Advertising and media Letter of credit 0.0
SWK BUYER, Inc. (dba Stonewall Kitchen) Consumer products First lien 0.0
SWK BUYER, Inc. (dba Stonewall Kitchen) Consumer products First lien 0.7
Tall Tree Foods, Inc. Food and beverage First lien 4.1
Tall Tree Foods, Inc. Food and beverage First lien 55.8
Tamarack Intermediate, L.L.C. (dba Verisk 3E) Infrastructure and environmental services First lien 0.0
Tamarack Intermediate, L.L.C. (dba Verisk 3E) Infrastructure and environmental services First lien 0.0
Tamarack Intermediate, L.L.C. (dba Verisk 3E) Infrastructure and environmental services First lien 0.9
Tempo Buyer Corp. (dba Global Claims Services) Insurance First lien 0.1
Tempo Buyer Corp. (dba Global Claims Services) Insurance First lien 1.1
The Better Being Co., LLC (fka Nutraceutical International Corporation) Food and beverage First lien 3.8
The Better Being Co., LLC (fka Nutraceutical International Corporation) Food and beverage First lien 183.3
The Shade Store, LLC Specialty retail First lien 0.3
The Shade Store, LLC Specialty retail First lien 8.8
THG Acquisition, LLC (dba Hilb) Insurance First lien 3.1
THG Acquisition, LLC (dba Hilb) Insurance First lien 73.8
Thunder Purchaser, Inc. (dba Vector Solutions) Internet software and services First lien 3.8
Thunder Purchaser, Inc. (dba Vector Solutions) Internet software and services First lien 68.3
Thunder Topco L.P. (dba Vector Solutions) Internet and software services Common Units 4.1
Tivity Health, Inc. Healthcare providers and services First lien 1.0
Troon Golf, L.L.C. Leisure and entertainment First lien 0.0
Troon Golf, L.L.C. Leisure and entertainment First lien 237.1
Ultimate Baked Goods Midco, LLC Food and beverage First lien 0.0
Ultimate Baked Goods Midco, LLC Food and beverage First lien 80.2
Unified Women's Healthcare, LP Healthcare providers and services First lien 0.0
Unified Women's Healthcare, LP Healthcare providers and services First lien 0.0
Unified Women's Healthcare, LP Healthcare providers and services First lien 0.0
Unified Women's Healthcare, LP Healthcare providers and services First lien 17.5
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) Insurance First lien 0.0
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) Insurance First lien 38.1
Valence Surface Technologies LLC Aerospace and defense First lien 10.2
Valence Surface Technologies LLC Aerospace and defense First lien 125.8
Velocity HoldCo III Inc. (dba VelocityEHS) Chemicals First lien 0.2
Velocity HoldCo III Inc. (dba VelocityEHS) Chemicals First lien 21.7
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Internet and software services Series A Preferred Stock 24.3
Vermont Aus Pty Ltd Healthcare providers and services First lien 1.0
Walker Edison Furniture Company LLC Household products First lien 2.1
Walker Edison Furniture Company LLC Household products First lien 24.8
Walker Edison Furniture Company LLC Household products First lien 10.3
Walker Edison Holdco LLC Household products Common Units 1.0
When I Work, Inc. Internet software and services First lien 0.0
When I Work, Inc. Internet software and services First lien 5.5
Windows Entities Manufacturing LLC Units 138.6
Wingspire Capital Holdings LLC Asset based lending and fund finance LLC Interest 493.6
WMC Bidco, Inc. (dba West Monroe) Internet and software services Senior Preferred Stock 20.5
WP Irving Co-Invest, L.P. Healthcare technology Partnership Units 1.3
WU Holdco, Inc. (dba Weiman Products, LLC) Consumer products First lien 14.3
WU Holdco, Inc. (dba Weiman Products, LLC) Consumer products First lien 196.8
XOMA Corporation Healthcare providers and services Warrants 0.3
XRL 1 LLC (dba XOMA) Healthcare providers and services First lien -0.1
XRL 1 LLC (dba XOMA) Healthcare providers and services First lien 31.5
Zendesk, Inc. Internet software and services First lien 0.0
Zendesk, Inc. Internet software and services First lien 0.0
Zendesk, Inc. Internet software and services First lien 70.9
Zoro TopCo, Inc. (dba Zendesk, Inc.) Internet and software services Series A Preferred Stock 10.9
Zoro TopCo, L.P. (dba Zendesk, Inc.) Internet and software services Class A Common Units 8.7


All data as of 3/31/24. Past performance is not a guarantee of future results. Holdings are subject to change and there is no assurance any investment remains in OBDC’s portfolio.