Portfolio holdings

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Company Industry Asset Type Fair Value ($ in Millions)
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC Asset based lending and fund finance LLC Interest 41.7
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC Asset based lending and fund finance First lien senior secured loan 64.1
AAM Series 2.1 Aviation Feeder, LLC Asset based lending and fund finance LLC Interest 47.3
AAM Series 2.1 Aviation Feeder, LLC Asset based lending and fund finance First lien senior secured loan 68.1
ABB/Con-cise Optical Group LLC Distribution First lien senior secured loan 63.7
Accelerate Topco Holdings, LLC Insurance Common Units 0.3
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) Chemicals Second lien senior secured loan 15.4
Aerosmith Bidco 1 Limited (dba Audiotonix) Leisure and entertainment First lien senior secured loan 208.8
AI Titan Parent, Inc. (dba Prometheus Group) Internet software and services First lien senior secured loan 7.5
Allied Benefit Systems Intermediate LLC Healthcare providers and services First lien senior secured loan 5.8
Allied Benefit Systems Intermediate LLC Healthcare providers and services First lien senior secured delayed draw term loan 1.1
AlphaSense, Inc. Internet software and services First lien senior secured loan 0.7
AlphaSense, LLC Internet and software services Series E Preferred Shares 0.2
Amergin Asset Management, LLC Asset based lending and fund finance Class A Units 2.2
AmeriLife Holdings LLC Insurance First lien senior secured delayed draw term loan 1.7
AmeriLife Holdings LLC Insurance First lien senior secured revolving loan 0.1
AmeriLife Holdings LLC Insurance First lien senior secured loan 11.4
Anaplan, Inc. Internet software and services First lien senior secured loan 54.5
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) Aerospace and defense First lien senior secured loan 22.8
Aptean Acquiror, Inc. (dba Aptean) Internet software and services First lien senior secured loan 19.3
Arctic Holdco, LLC (dba Novvia Group) Containers and packaging First lien senior secured loan 101.4
Arctic Holdco, LLC (dba Novvia Group) Containers and packaging First lien senior secured revolving loan 2.6
Armstrong Bidco Limited Internet software and services First lien senior secured GBP delayed draw term loan 4.0
Artifact Bidco, Inc. (dba Avetta) Internet software and services First lien senior secured loan 12.0
Ascend Buyer, LLC (dba PPC Flexible Packaging) Containers and packaging First lien senior secured loan 71.5
ASP Conair Holdings LP Consumer Products Class A Units 5.5
Associations Finance, Inc. Buildings and real estate Unsecured notes 188.9
Associations, Inc. Buildings and real estate First lien senior secured delayed draw term loan 468.7
Aurelia Netherlands B.V. Business services First lien senior secured EUR term loan 75.3
AWP Group Holdings, Inc. Infrastructure and environmental services First lien senior secured loan 0.9
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) Internet software and services First lien senior secured loan 15.8
Baker Tilly Advisory Group, LP Financial services First lien senior secured loan 87.7
Balrog Acquisition, Inc. (dba Bakemark) Food and beverage Second lien senior secured loan 27.4
Bamboo US BidCo LLC Healthcare equipment and services First lien senior secured loan 8.8
Bamboo US BidCo LLC Healthcare equipment and services First lien senior secured EUR term loan 5.5
Barracuda Parent, LLC Internet software and services First lien senior secured loan 10.5
Baypine Commander Co-Invest, LP Healthcare providers and services LP Interest 3.1
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services First lien senior secured revolving loan 0.9
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services First lien senior secured loan 87.2
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien senior secured delayed draw term loan 31.4
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien senior secured revolving loan 8.6
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien senior secured loan 160.8
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services First lien senior secured loan 71.1
BCTO WIW Holdings, Inc. (dba When I Work) Internet and software services Class A Common Stock 3.8
BEHP Co-Investor II, L.P. Healthcare technology LP Interest 1.7
Belmont Buyer, Inc. (dba Valenz) Healthcare providers and services First lien senior secured loan 4.7
Belmont Buyer, Inc. (dba Valenz) Healthcare providers and services First lien senior secured loan 2.8
Bird Holding B.V. (fka MessageBird Holding B.V.) Internet and software services Extended Series C Warrants 0.2
Blast Bidco Inc. (dba Bazooka Candy Brands) Food and beverage First lien senior secured loan 37.6
Blend Labs, Inc. Financial services Warrants 0.0
Blue Owl Credit SLF LLC Joint ventures LLC Interest 389.9
BP Veraison Buyer, LLC (dba Sun World) Food and beverage First lien senior secured loan 138.1
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) Distribution First lien senior secured loan 206.1
Brightway Holdings, LLC Insurance First lien senior secured revolving loan 2.5
Brightway Holdings, LLC Insurance First lien senior secured loan 51.1
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Internet and software services Common Units 15.0
Cadence, Inc. Healthcare equipment and services First lien senior secured loan 30.8
Cambrex Corporation Healthcare equipment and services First lien senior secured loan 0.8
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) Internet software and services First lien senior secured loan 22.4
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) Financial services First lien senior secured loan 25.1
CD&R Value Building Partners I, L.P. (dba Belron) Automotive LP Interest 88.8
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) Infrastructure and environmental services First lien senior secured loan 45.6
CivicPlus, LLC Internet software and services First lien senior secured loan 70.4
CMG HoldCo, LLC (dba Crete United) Business services First lien senior secured delayed draw term loan 1.4
Commander Buyer, Inc. (dba CenExel) Healthcare providers and services First lien senior secured loan 55.9
Conair Holdings LLC Consumer products Second lien senior secured loan 120.8
Conair Holdings LLC Consumer products First lien senior secured loan 9.1
Confluent Health, LLC Healthcare providers and services First lien senior secured loan 4.8
Continental Finance Company, LLC Financial services First lien senior secured loan 7.4
CoolSys, Inc. Business services First lien senior secured loan 9.8
Cornerstone OnDemand, Inc. Human resource support services Second lien senior secured loan 147.6
Coupa Holdings, LLC Internet software and services First lien senior secured loan 1.6
Covetrus, Inc. Healthcare providers and services Second lien senior secured loan 28.4
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) Internet software and services Unsecured notes 19.8
Creek Parent, Inc. (dba Catalent) Healthcare equipment and services First lien senior secured loan 113.9
Crewline Buyer, Inc. (dba New Relic) Internet software and services First lien senior secured loan 146.7
CSC MKG Topco LLC (dba Medical Knowledge Group) Healthcare equipment and services First lien senior secured loan 5.0
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) Healthcare technology First lien senior secured loan 88.8
DCG ACQUISITION CORP. (dba DuBois Chemical) Chemicals First lien senior secured delayed draw term loan 7.3
DCG ACQUISITION CORP. (dba DuBois Chemical) Chemicals First lien senior secured loan 72.4
Deerfield Dakota Holdings Financial services Second lien senior secured loan 7.6
Delinea Buyer, Inc. (f/k/a Centrify) Internet software and services First lien senior secured loan 88.0
Denali BuyerCo, LLC (dba Summit Companies) Business services First lien senior secured loan 144.1
Denali Holding, LP (dba Summit Companies) Business services Class A Units 15.9
Diamond Mezzanine 24 LLC (dba United Risk) Insurance First lien senior secured loan 23.9
Diamondback Acquisition, Inc. (dba Sphera) Business services First lien senior secured loan 50.2
Dodge Construction Network Holdings, L.P. Buildings and real estate Class A-2 Common Units 0.4
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 senior secured loan 80.3
DuraServ LLC Business services First lien senior secured loan 131.4
Eagle Family Foods Group LLC Food and beverage First lien senior secured loan 2.6
Eagle Infrastructure Services, LLC Infrastructure and environmental services Common Units 25.1
Eagle Infrastructure Services, LLC Infrastructure and environmental services First lien senior secured loan 87.1
EET Buyer, Inc. (dba e-Emphasys) Internet software and services First lien senior secured loan 23.3
Einstein Parent, Inc. (dba Smartsheet) Internet software and services First lien senior secured loan 43.0
Elliott Alto Co-Investor Aggregator L.P. Internet and software services LP Interest 10.895
Endries Acquisition, Inc. Distribution First lien senior secured loan 127.7
Engage Debtco Limited Healthcare providers and services First lien senior secured loan 1.5
Engage Debtco Limited Healthcare providers and services First lien senior secured delayed draw term loan 0.5
EOS Finco S.A.R.L Telecommunications First lien senior secured loan 9.8
EresearchTechnology, Inc. (dba Clario) Healthcare providers and services First lien senior secured loan 101.5
Essential Services Holding Corporation (dba Turnpoint) Professional services First lien senior secured revolving loan 0.3
Essential Services Holding Corporation (dba Turnpoint) Professional services First lien senior secured loan 25.6
Eternal Buyer, LLC (dba Wedgewood Weddings) Leisure and entertainment First lien senior secured loan 34.8
Evolution BuyerCo, Inc. (dba SIAA) Insurance First lien senior secured delayed draw term loan 0.0
Evolution BuyerCo, Inc. (dba SIAA) Insurance First lien senior secured loan 0.8
Evolution Parent, LP (dba SIAA) Insurance LP Interest 6.4
Ex Vivo Parent Inc. (dba OB Hospitalist) Healthcare providers and services First lien senior secured loan 124.5
Faraday Buyer, LLC (dba MacLean Power Systems) Manufacturing First lien senior secured loan 148.5
Feradyne Outdoors, LLC Consumer products First lien senior secured loan 63.5
Fifth Season Investments LLC Insurance Class A Units 374.5
Finastra USA, Inc. Financial services First lien senior secured revolving loan 2.1
Finastra USA, Inc. Financial services First lien senior secured loan 100.0
Forescout Technologies, Inc. Internet software and services First lien senior secured loan 97.2
Fortis Solutions Group, LLC Containers and packaging First lien senior secured revolving loan 0.8
Fortis Solutions Group, LLC Containers and packaging First lien senior secured loan 34.6
Foundation Consumer Brands, LLC Consumer products First lien senior secured loan 53.7
FR Flow Control CB LLC (dba Trillium Flow Technologies) Manufacturing First lien senior secured revolving loan 0.5
FR Flow Control CB LLC (dba Trillium Flow Technologies) Manufacturing First lien senior secured loan 31.5
Fullsteam Operations, LLC Business services First lien senior secured loan 18.2
Fullsteam Operations, LLC Business services First lien senior secured delayed draw term loan 5.9
Gainsight, Inc. Business services First lien senior secured loan 32.9
Galls, LLC Specialty retail First lien senior secured loan 135.8
Galls, LLC Specialty retail First lien senior secured revolving loan 4.5
Galway Borrower LLC Insurance First lien senior secured delayed draw term loan 0.6
Gaylord Chemical Company, L.L.C. Chemicals First lien senior secured loan 190.1
Gehl Foods, LLC Food and beverage First lien senior secured delayed draw term loan 98.0
Gerson Lehrman Group, Inc. Professional services First lien senior secured loan 155.5
GI Apple Midco LLC (dba Atlas Technical Consultants) Infrastructure and environmental services First lien senior secured revolving loan 0.0
GI Apple Midco LLC (dba Atlas Technical Consultants) Infrastructure and environmental services First lien senior secured loan 0.9
GI Ranger Intermediate, LLC (dba Rectangle Health) Healthcare technology First lien senior secured loan 24.3
Gloves Holdings, LP (dba Protective Industrial Products) Manufacturing LP Interest 7.5
Granicus, Inc. Internet software and services First lien senior secured revolving loan 0.3
Granicus, Inc. Internet software and services First lien senior secured loan 17.8
Granicus, Inc. Internet software and services First lien senior secured delayed draw term loan 2.6
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) Insurance LP Interest 1.1
GS Acquisitionco, Inc. (dba insightsoftware) Internet software and services First lien senior secured loan 9.5
Guidehouse Inc. Professional services First lien senior secured loan 48.9
H&F Opportunities LUX III S.À R.L (dba Checkmarx) Internet software and services First lien senior secured loan 51.6
Helix Acquisition Holdings, Inc. (dba MW Industries) Manufacturing First lien senior secured loan 0.9
Hercules Borrower, LLC (dba The Vincit Group) Business services First lien senior secured loan 210.5
Hercules Buyer, LLC (dba The Vincit Group)(29) Business services Common Units 3.2
Hercules Buyer, LLC (dba The Vincit Group)(29) Business services Unsecured notes 7.7
Hg Genesis 8 Sumoco Limited Asset based lending and fund finance Unsecured facility 19.0
Hg Genesis 9 SumoCo Limited Asset based lending and fund finance Unsecured facility 59.9
Hg Saturn Luchaco Limited Asset based lending and fund finance Unsecured facility 70.2
HGH Purchaser, Inc. (dba Horizon Services) Household products First lien senior secured loan 181.0
Hissho Parent, LLC Food and beverage First lien senior secured loan 14.0
Hissho Sushi Holdings, LLC Food and beverage Class A Units 0.2
Hockey Parent Holdings, L.P. Insurance Class A Common Units 21.0
Hyland Software, Inc. Internet software and services First lien senior secured loan 66.5
Icefall Parent, Inc. (dba EngageSmart) Internet software and services First lien senior secured loan 33.3
Ideal Image Development, LLC Specialty retail First lien senior secured loan 8.5
Ideal Image Development, LLC Specialty retail First lien senior secured revolving loan 2.5
Ideal Topco, L.P. Specialty retail Class A-2 Common Units 0.0
Ideal Topco, L.P. Specialty retail Class A-1 Preferred Units 7.0
IG Investments Holdings, LLC (dba Insight Global) Human resource support services First lien senior secured loan 117.7
Indigo Buyer, Inc. (dba Inovar Packaging Group) Containers and packaging First lien senior secured loan 9.2
Indikami Bidco, LLC (dba IntegriChain) Healthcare technology First lien senior secured delayed draw term loan 0.3
Indikami Bidco, LLC (dba IntegriChain) Healthcare technology First lien senior secured revolving loan 1.6
Indikami Bidco, LLC (dba IntegriChain) Healthcare technology First lien senior secured loan 21.3
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) Food and beverage First lien senior secured loan 99.1
Inovalon Holdings, Inc. Healthcare technology First lien senior secured loan 151.2
Inovalon Holdings, Inc. Healthcare technology Second lien senior secured loan 59.3
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) Internet and software services LP Interest 2.1
Integrity Marketing Acquisition, LLC Insurance First lien senior secured loan 97.0
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) Healthcare technology First lien senior secured loan 166.1
Interoperability Bidco, Inc. (dba Lyniate) Healthcare technology First lien senior secured loan 71.2
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 39.3
JS Parent, Inc. (dba Jama Software) Internet software and services First lien senior secured loan 0.9
JSG II, Inc. Manufacturing First lien senior secured loan 13.4
KABAFUSION Parent, LLC Healthcare providers and services First lien senior secured loan 17.7
KABAFUSION Parent, LLC Healthcare providers and services First lien senior secured loan 30.9
KBP Brands, LLC Food and beverage First lien senior secured loan 1.1
KENE Acquisition, Inc. (dba Entrust Solutions Group) Infrastructure and environmental services First lien senior secured loan 18.4
Klarna Holding AB Financial services Subordinated Floating Rate Notes 1.0
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Business services Perpetual Preferred Stock 18.8
KOBHG Holdings, L.P. (dba OB Hospitalist) Healthcare providers and services Class A Interests 9.4
KPCI Holdings, L.P. Healthcare equipment and services Class A Units 104.7
KPSKY Acquisition, Inc. (dba BluSky) Business services First lien senior secured delayed draw term loan -0.1
KPSKY Acquisition, Inc. (dba BluSky) Business services First lien senior secured loan 41
KRIV Acquisition Inc. (dba Riveron) Financial services First lien senior secured loan 8.2
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) Insurance First lien senior secured loan 63.3
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) Healthcare providers and services Class A Interest 7.3
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) Healthcare providers and services First lien senior secured loan 77.7
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) Healthcare providers and services First lien senior secured loan 0.6
Lightbeam Bidco, Inc. (dba Lazer Spot) Transportation First lien senior secured revolving loan 0.2
Lightbeam Bidco, Inc. (dba Lazer Spot) Transportation First lien senior secured loan 4.5
Lignetics Investment Corp. Consumer products First lien senior secured revolving loan 11.1
Lignetics Investment Corp. Consumer products First lien senior secured loan 102.6
LineStar Integrity Services LLC Infrastructure and environmental services First lien senior secured loan 72.4
Litera Bidco LLC Internet software and services First lien senior secured loan 161.7
Loparex Midco B.V. Manufacturing First lien senior secured loan 0.8
Loparex Midco B.V. Manufacturing First lien senior secured loan 4.0
Loparex Midco B.V. Manufacturing Second lien senior secured loan 103.6
Loparex Midco B.V. Manufacturing Second lien senior secured loan 20.2
LSI Financing 1 DAC Pharmaceuticals Preferred equity 6.2
LSI Financing LLC Pharmaceuticals Common Equity 169.9
Lytx, Inc. Transportation First lien senior secured loan 71.0
Maia Aggregator, LP Healthcare equipment and services Class A-2 Units 0.3
Maple Acquisition, LLC (dba Medicus) Healthcare providers and services First lien senior secured loan 80.6
Mario Midco Holdings, Inc. (dba Len the Plumber) Household products Unsecured facility 8.2
Mario Purchaser, LLC (dba Len the Plumber) Household products First lien senior secured revolving loan 0.3
Mario Purchaser, LLC (dba Len the Plumber) Household products First lien senior secured loan 27.1
Metis HoldCo, Inc. (dba Mavis Tire Express Services) Automotive Series A Convertible Preferred Stock 242.9
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing First lien senior secured loan 103.6
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing First lien senior secured loan 2.4
Milan Laser Holdings LLC Specialty retail First lien senior secured loan 62.3
MINDBODY, Inc. Internet software and services First lien senior secured loan 62.0
Minerva Holdco, Inc. Healthcare technology Senior A Preferred Stock 12.8
Ministry Brands Holdings, LLC Internet software and services First lien senior secured revolving loan 0.1
Ministry Brands Holdings, LLC Internet software and services First lien senior secured loan 11.9
Minotaur Acquisition, Inc. (dba Inspira Financial) Financial services First lien senior secured loan 224.9
Modernizing Medicine, Inc. (dba ModMed) Healthcare technology First lien senior secured loan 0.8
ModMed Software Midco Holdings, Inc. (dba ModMed) Healthcare technology Series A Preferred Units 0.2
Monotype Imaging Holdings Inc. Advertising and media First lien senior secured loan 152.5
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services First lien senior secured loan 68.5
National Dentex Labs LLC (fka Barracuda Dental LLC)(16) Healthcare providers and services First lien senior secured delayed draw term loan 9.6
Natural Partners, LLC Healthcare providers and services First lien senior secured loan 7.7
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. Healthcare equipment and services First lien senior secured EUR revolving loan 0.5
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. Healthcare equipment and services First lien senior secured EUR term loan 54.6
Nelipak Holding Company Healthcare equipment and services First lien senior secured revolving loan 4.3
Nelipak Holding Company Healthcare equipment and services First lien senior secured loan 25.4
New PLI Holdings, LLC (dba PLI) Advertising and media Class A Common Units 96.4
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services First lien senior secured loan 47.9
Norvax, LLC (dba GoHealth) Insurance First lien senior secured revolving loan 4.9
Notorious Topco, LLC (dba Beauty Industry Group) Specialty retail First lien senior secured loan 131.4
Notorious Topco, LLC (dba Beauty Industry Group) Specialty retail First lien senior secured revolving loan 10.5
OB Hospitalist Group, Inc. Healthcare providers and services First lien senior secured loan 165.4
Offen, Inc. Distribution First lien senior secured loan 18.6
Ole Smoky Distillery, LLC Food and beverage First lien senior secured loan 0.8
Pacific BidCo Inc. Healthcare providers and services First lien senior secured loan 43.6
Pacific BidCo Inc. Healthcare providers and services First lien senior secured delayed draw term loan 4.5
Packaging Coordinators Midco, Inc. Healthcare equipment and services First lien senior secured loan 148.4
Paradigmatic Holdco LLC (dba Pluralsight) Education Common stock 19.4
Paris US Holdco, Inc. (dba Precinmac) Professional services First lien senior secured loan 28.8
Park Place Technologies, LLC Telecommunications First lien senior secured loan 12.6
Park Place Technologies, LLC Telecommunications First lien senior secured revolving loan 0.4
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services First lien senior secured loan 158.4
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Class B Units 0.3
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Class A Units 13.4
PCF Holdco, LLC (dba Trucordia) Insurance Warrants 4.3
PCF Holdco, LLC (dba Trucordia) Insurance Preferred equity 29.0
PDI TA Holdings, Inc. Internet software and services First lien senior secured loan 41.3
Peraton Corp. Aerospace and defense Second lien senior secured loan 42.0
PerkinElmer U.S. LLC Healthcare equipment and services First lien senior secured loan 22.9
PetVet Care Centers, LLC Healthcare providers and services First lien senior secured loan 124.4
Physician Partners, LLC Healthcare providers and services First lien senior secured loan 10.3
Physician Partners, LLC Healthcare providers and services First lien senior secured loan 3.2
Ping Identity Holding Corp. Business services First lien senior secured loan 0.9
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien senior secured revolving loan 0.1
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien senior secured loan 1.3
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien senior secured delayed draw term loan 0.0
Pluralsight, LLC Education First lien senior secured loan 23.1
Pluralsight, LLC Education First lien senior secured loan 25.1
PPT Holdings III, LLC (dba Park Place Technologies) Telecommunications First lien senior secured loan 4.4
PPV Intermediate Holdings, LLC Healthcare providers and services First lien senior secured loan 28.6
PPV Intermediate Holdings, LLC Healthcare providers and services First lien senior secured delayed draw term loan 1.8
Pregis Topco LLC Containers and packaging Second lien senior secured loan 28.2
Pregis Topco LLC Containers and packaging Second lien senior secured loan 164.3
Premier Imaging, LLC (dba LucidHealth) Healthcare providers and services First lien senior secured loan 46.4
Premise Health Holding Corp. Healthcare providers and services First lien senior secured revolving loan 0.5
Premise Health Holding Corp. Healthcare providers and services First lien senior secured loan 62.2
Project Alpine Co-Invest Fund, LP Internet and software services LP Interest 15.8
Project Hotel California Co-Invest Fund, L.P. Internet and software services LP Interest 7.4
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 senior secured loan 1.4
Puma Buyer, LLC (dba PANTHERx) Pharmaceuticals First lien senior secured loan 0.9
Pye-Barker Fire & Safety, LLC Business services First lien senior secured loan 169.4
Pye-Barker Fire & Safety, LLC Business services First lien senior secured revolving loan 2.9
QAD, Inc. Internet software and services First lien senior secured loan 72.4
Quva Pharma, Inc. Healthcare providers and services First lien senior secured loan 66.3
Quva Pharma, Inc. Healthcare providers and services First lien senior secured loan 15.4
Relativity ODA LLC Professional services First lien senior secured loan 101.3
Rhea Acquisition Holdings, LP Healthcare equipment and services Series A-2 Units 0.3
Rhea Parent, Inc. Healthcare equipment and services First lien senior secured loan 40.8
RL Datix Holdings (USA), Inc. Healthcare technology First lien senior secured revolving loan 2.4
RL Datix Holdings (USA), Inc. Healthcare technology First lien senior secured loan 56.1
RL Datix Holdings (USA), Inc. Healthcare technology First lien senior secured GBP term loan 35.6
Rocket BidCo, Inc. (dba Recochem) Chemicals First lien senior secured loan 258.2
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Healthcare providers and services Series A Preferred Stock 17.2
Rushmore Investment III LLC (dba Winland Foods) Food and beverage First lien senior secured loan 359.1
Salinger Bidco Inc. (dba Surgical Information Systems) Healthcare technology First lien senior secured revolving loan 0.8
Salinger Bidco Inc. (dba Surgical Information Systems) Healthcare technology First lien senior secured loan 41.3
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) Food and beverage First lien senior secured loan 51.2
Securonix, Inc. Internet software and services First lien senior secured revolving loan 0.0
Securonix, Inc. Internet software and services First lien senior secured loan 1.6
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien senior secured loan 89.8
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien senior secured EUR delayed draw term loan 18.1
Severin Acquisition, LLC (dba PowerSchool) Education First lien senior secured loan 1.5
Severin Acquisition, LLC (dba PowerSchool) Education First lien senior secured revolving loan 0.1
SimonMed, Inc. Healthcare providers and services First lien senior secured revolving loan 0.0
SimonMed, Inc. Healthcare providers and services First lien senior secured loan 0.8
Simplicity Financial Marketing Group Holdings, Inc. Insurance First lien senior secured delayed draw term loan 2.4
Simplicity Financial Marketing Group Holdings, Inc. Insurance First lien senior secured loan 40.5
SimpliSafe Holding Corporation Household products First lien senior secured loan 9.0
Sitecore Holding III A/S Internet software and services First lien senior secured loan 4.4
Sitecore Holding III A/S Internet software and services First lien senior secured EUR term loan 30.2
Sitecore USA, Inc. Internet software and services First lien senior secured loan 26.7
Smarsh Inc. Financial services First lien senior secured loan 2.1
Soleo Holdings, Inc. Healthcare providers and services First lien senior secured loan 61.0
Sonny's Enterprises, LLC Manufacturing First lien senior secured loan 289.2
Sonny's Enterprises, LLC Manufacturing First lien senior secured delayed draw term loan 9.2
Sonny's Enterprises, LLC Manufacturing First lien senior secured revolving loan 11.8
Space Exploration Technologies Corp. Equity Investments Class A Common Stock 8.8
Space Exploration Technologies Corp. Equity Investments Class C Common Stock 1.8
Spaceship Purchaser, Inc. (dba Squarespace) Internet software and services First lien senior secured loan 17.4
Spotless Brands, LLC Automotive First lien senior secured revolving loan 1.6
Spotless Brands, LLC Automotive First lien senior secured loan 94.5
STS PARENT, LLC (dba STS Aviation Group) Aerospace and defense First lien senior secured revolving loan 8.4
STS PARENT, LLC (dba STS Aviation Group) Aerospace and defense First lien senior secured loan 114.4
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Human resource support services Series A Preferred Stock 65.0
Swipe Acquisition Corporation (dba PLI) Advertising and media First lien senior secured loan 41.7
Swipe Acquisition Corporation (dba PLI) Advertising and media First lien senior secured loan 72.5
SWK BUYER, Inc. (dba Stonewall Kitchen) Consumer products First lien senior secured revolving loan 0.0
SWK BUYER, Inc. (dba Stonewall Kitchen) Consumer products First lien senior secured loan 1.4
Tamarack Intermediate, L.L.C. (dba Verisk 3E) Infrastructure and environmental services First lien senior secured loan 1.5
Tamarack Intermediate, L.L.C. (dba Verisk 3E) Infrastructure and environmental services First lien senior secured loan 0.3
TBRS, Inc. (dba TEAM Technologies) Healthcare equipment and services First lien senior secured revolving loan 0.3
TBRS, Inc. (dba TEAM Technologies) Healthcare equipment and services First lien senior secured loan 40.4
TCB Holdings I LLC (dba TricorBraun) Containers and Packaging Class A Preferred Units 44.9
The Better Being Co., LLC (fka Nutraceutical International Corporation) Food and beverage First lien senior secured loan 216.8
The Shade Store, LLC Specialty retail First lien senior secured revolving loan 2.2
The Shade Store, LLC Specialty retail First lien senior secured loan 95.4
The Shade Store, LLC Specialty retail First lien senior secured loan 11.9
THG Acquisition, LLC (dba Hilb) Insurance First lien senior secured loan 38.8
THG Acquisition, LLC (dba Hilb) Insurance First lien senior secured revolving loan 0.3
Thunder Purchaser, Inc. (dba Vector Solutions) Internet software and services First lien senior secured loan 105.6
Thunder Topco L.P. (dba Vector Solutions) Internet and software services Common Units 7.1
Tivity Health, Inc. Healthcare providers and services First lien senior secured loan 1.0
Troon Golf, L.L.C. Leisure and entertainment First lien senior secured loan 86.7
Trucordia Insurance Holdings, LLC Insurance Second lien senior secured loan 148.5
Unified Women's Healthcare, LP Healthcare providers and services First lien senior secured loan 39.4
Unified Women's Healthcare, LP Healthcare providers and services First lien senior secured delayed draw term loan 17.2
Unified Women's Healthcare, LP Healthcare providers and services First lien senior secured loan 1.8
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) Insurance First lien senior secured loan 52.2
Valeris, Inc. (fka Phantom Purchaser, Inc.) Healthcare providers and services First lien senior secured loan 42.2
Velocity HoldCo III Inc. (dba VelocityEHS) Chemicals First lien senior secured loan 27.3
Vensure Employer Services, Inc. Professional services First lien senior secured loan 1.8
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Internet and software services Series A Preferred Stock 28.9
Vermont Aus Pty Ltd Healthcare providers and services First lien senior secured AUD term loan 1.7
Vessco Midco Holdings, LLC Infrastructure and environmental services First lien senior secured loan 55.9
Vital Bidco AB (dba Vitamin Well) Food and beverage First lien senior secured loan 61.9
Walker Edison Furniture Company LLC Household products First lien senior secured delayed draw term loan 6.4
Walker Edison Furniture Company LLC Household products First lien senior secured loan 3.8
Walker Edison Holdco LLC Household products Common Units 0.0
When I Work, Inc. Internet software and services First lien senior secured loan 32.0
Windows Entities Manufacturing LLC Units 138.6
Wingspire Capital Holdings LLC Asset based lending and fund finance LLC Interest 560.8
WMC Bidco, Inc. (dba West Monroe) Internet and software services Senior Preferred Stock 74.3
WP Irving Co-Invest, L.P. Healthcare technology Partnership Units 1.6
WU Holdco, Inc. (dba PurposeBuilt Brands) Consumer products First lien senior secured loan 93.6
XOMA Corporation Healthcare providers and services Warrants 0.4
Zendesk, Inc. Internet software and services First lien senior secured loan 101.8
Zoro TopCo, Inc. Internet and software services Series A Preferred Equity 12.6
Zoro TopCo, L.P. Internet and software services Class A Common Units 12.0


All data as of 6/30/25. 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.