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 First lien senior secured loan 55.2
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC Asset based lending and fund finance LLC Interest 40.9
AAM Series 2.1 Aviation Feeder, LLC Asset based lending and fund finance First lien senior secured loan 66.4
AAM Series 2.1 Aviation Feeder, LLC Asset based lending and fund finance LLC Interest 40.7
ABB/Con-cise Optical Group LLC Distribution First lien senior secured loan 63.5
Accelerate Topco Holdings, LLC Insurance Common Units 0.3
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) Chemicals Second lien senior secured loan 15.5
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
Alera Group, Inc. Insurance First lien senior secured loan 120.9
Allied Benefit Systems Intermediate LLC Healthcare providers and services First lien senior secured loan 6.9
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 1.8
AmeriLife Holdings LLC Insurance First lien senior secured loan 12.3
Anaplan, Inc. Internet software and services First lien senior secured loan 166.5
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) Aerospace and defense First lien senior secured loan 25.3
Aptean Acquiror, Inc. (dba Aptean) Internet software and services First lien senior secured loan 18.9
Arctic Holdco, LLC (dba Novvia Group) Containers and packaging First lien senior secured loan 98.0
Arctic Holdco, LLC (dba Novvia Group) Containers and packaging First lien senior secured revolving loan 3.4
Armstrong Bidco Limited Internet software and services First lien senior secured GBP delayed draw term loan 3.8
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 71.6
ASP Conair Holdings LP Consumer Products Class A Units 8.5
Associations Finance, Inc. Buildings and real estate Unsecured notes 182
Associations, Inc. Buildings and real estate First lien senior secured delayed draw term loan 463.3
Aurelia Netherlands B.V. Business services First lien senior secured EUR term loan 69.3
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 15.7
Baker Tilly Advisory Group, LP Financial services First lien senior secured loan 75.6
Balrog Acquisition, Inc. (dba Bakemark) Food and beverage Second lien senior secured loan 28.0
Bamboo US BidCo LLC Healthcare equipment and services First lien senior secured loan 8.7
Bamboo US BidCo LLC Healthcare equipment and services First lien senior secured EUR term loan 5.1
Barracuda Networks, Inc. Internet software and services First lien senior secured loan 11.0
Bayshore Intermediate #2, L.P. (dba Boomi) Internet software and services First lien senior secured loan 86.4
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien senior secured loan 160.9
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien senior secured delayed draw term loan 14.7
BCPE Osprey Buyer, Inc. (dba PartsSource) Healthcare technology First lien senior secured revolving loan 15.9
BCTO BSI Buyer, Inc. (dba Buildertrend) Internet software and services First lien senior secured loan 71.3
BCTO WIW Holdings, Inc. (dba When I Work) Internet and software services Class A Common Stock 3.6
BEHP Co-Investor II, L.P. Healthcare technology LP Interest 1.3
Belmont Buyer, Inc. (dba Valenz) Healthcare providers and services First lien senior secured loan 4.5
Belmont Buyer, Inc. (dba Valenz) Healthcare providers and services First lien senior secured loan 2.8
Belmont Buyer, Inc. (dba Valenz) Healthcare providers and services First lien senior secured revolving loan 0.1
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 37.7
Blend Labs, Inc. Financial services Warrants 0.0
Blue Owl Credit SLF LLC Joint ventures LLC Interest 369.6
BP Veraison Buyer, LLC (dba Sun World) Food and beverage First lien senior secured loan 138.4
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) Distribution First lien senior secured loan 205.9
Brightway Holdings, LLC Insurance First lien senior secured loan 52.7
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Internet and software services Common Units 13.9
Cadence, Inc. Healthcare equipment and services First lien senior secured loan 30.3
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 22.5
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) Financial services First lien senior secured loan 15.6
CD&R Value Building Partners I, L.P. (dba Belron) Automotive LP Interest 83.2
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) Infrastructure and environmental services First lien senior secured loan 43.4
CivicPlus, LLC Internet software and services First lien senior secured loan 52.0
CMG HoldCo, LLC (dba Crete United) Business services First lien senior secured delayed draw term loan 1.3
Conair Holdings LLC Consumer products First lien senior secured loan 10.8
Conair Holdings LLC Consumer products Second lien senior secured loan 142.2
Confluent Health, LLC Healthcare providers and services First lien senior secured loan 4.7
Continental Finance Company, LLC Financial services First lien senior secured loan 7.4
CoolSys, Inc. Business services First lien senior secured loan 10.7
Cornerstone OnDemand, Inc. Human resource support services Second lien senior secured loan 135.2
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 29.2
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) Internet software and services Unsecured notes 34.7
Creek Parent, Inc. (dba Catalent) Healthcare equipment and services First lien senior secured loan 113.7
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 89.0
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 88.2
Denali BuyerCo, LLC (dba Summit Companies) Business services First lien senior secured loan 132.1
Denali Holding, LP (dba Summit Companies) Business services Class A Units 13.3
Diamond Mezzanine 24 LLC (dba United Risk) Insurance First lien senior secured loan 17.8
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 73.6
DuraServ LLC Business services First lien senior secured loan 131.7
Eagle Family Foods Group LLC Food and beverage First lien senior secured loan 2.6
Eagle Infrastructure Services, LLC Infrastructure and environmental services First lien senior secured loan 87.1
Eagle Infrastructure Services, LLC Infrastructure and environmental services Common Units 25.1
EET Buyer, Inc. (dba e-Emphasys) Internet software and services First lien senior secured loan 23.4
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 9.9
Endries Acquisition, Inc. Distribution First lien senior secured loan 128.7
Engage Debtco Limited Healthcare providers and services First lien senior secured loan 2.0
EOS Finco S.A.R.L Telecommunications First lien senior secured loan 15.3
EresearchTechnology, Inc. (dba Clario) Healthcare providers and services First lien senior secured loan 85.9
Essential Services Holding Corporation (dba Turnpoint) Professional services First lien senior secured loan 25.7
Essential Services Holding Corporation (dba Turnpoint) Professional services First lien senior secured revolving loan 0.5
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 120.2
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 63.7
Fifth Season Investments LLC Insurance Class A Units 314.0
Finastra USA, Inc. Financial services First lien senior secured loan 102.9
Forescout Technologies, Inc. Internet software and services First lien senior secured loan 97.0
Fortis Solutions Group, LLC Containers and packaging First lien senior secured loan 34.8
Fortis Solutions Group, LLC Containers and packaging First lien senior secured revolving loan 1.6
Foundation Consumer Brands, LLC Consumer products First lien senior secured loan 53.9
FR Flow Control CB LLC (dba Trillium Flow Technologies) Manufacturing First lien senior secured loan 31.6
Fullsteam Operations, LLC Business services First lien senior secured loan 17.8
Fullsteam Operations, LLC Business services First lien senior secured delayed draw term loan 4.8
Gainsight, Inc. Business services First lien senior secured loan 35.3
Galls, LLC Specialty retail First lien senior secured loan 135.6
Galls, LLC Specialty retail First lien senior secured revolving loan 3.3
Galway Borrower LLC Insurance First lien senior secured delayed draw term loan 0.3
Gaylord Chemical Company, L.L.C. Chemicals First lien senior secured loan 194.8
Gehl Foods, LLC Food and beverage First lien senior secured delayed draw term loan 96.5
Gerson Lehrman Group, Inc. Professional services First lien senior secured loan 155.9
GI Apple Midco LLC (dba Atlas Technical Consultants) Infrastructure and environmental services First lien senior secured loan 0.8
GI Apple Midco LLC (dba Atlas Technical Consultants) Infrastructure and environmental services First lien senior secured revolving loan 0.1
GI Ranger Intermediate, LLC (dba Rectangle Health) Healthcare technology First lien senior secured loan 24.3
Gloves Buyer, Inc. (dba Protective Industrial Products) Manufacturing First lien senior secured loan 21.8
Gloves Holdings, LP (dba Protective Industrial Products) Manufacturing LP Interest 6.1
GoHealth, Inc. Insurance Common stock 0.3
Granicus, Inc. Internet software and services First lien senior secured loan 17.6
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 9.4
Guidehouse Inc. Professional services First lien senior secured loan 49.1
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 211.1
Hercules Buyer, LLC (dba The Vincit Group) Business services Unsecured notes 7.7
Hercules Buyer, LLC (dba The Vincit Group) Business services Common Units 3.2
Hg Genesis 8 Sumoco Limited Asset based lending and fund finance Unsecured facility 16.9
Hg Genesis 9 SumoCo Limited Asset based lending and fund finance Unsecured facility 61.1
Hg Saturn Luchaco Limited Asset based lending and fund finance Unsecured facility 66.2
HGH Purchaser, Inc. (dba Horizon Services) Household products First lien senior secured loan 181.6
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 19.6
Hyland Software, Inc. Internet software and services First lien senior secured loan 66.6
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 10.6
Ideal Image Development, LLC Specialty retail First lien senior secured revolving loan 3.2
Ideal Topco, L.P. Specialty retail Class A-2 Common Units 0.0
Ideal Topco, L.P. Specialty retail Class A-1 Preferred Units 15.4
Ideal Tridon Holdings, Inc. Manufacturing First lien senior secured loan 26.7
IG Investments Holdings, LLC (dba Insight Global) Human resource support services First lien senior secured loan 118.0
Indigo Buyer, Inc. (dba Inovar Packaging Group) Containers and packaging First lien senior secured loan 9.3
Indikami Bidco, LLC (dba IntegriChain) Healthcare technology First lien senior secured loan 21.2
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 1.1
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) Food and beverage First lien senior secured loan 114.9
Inovalon Holdings, Inc. Healthcare technology First lien senior secured loan 267.0
Inovalon Holdings, Inc. Healthcare technology Second lien senior secured loan 173.0
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 91.1
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) Healthcare technology First lien senior secured loan 165.7
Interoperability Bidco, Inc. (dba Lyniate) Healthcare technology First lien senior secured loan 72.0
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 38.4
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) Advertising and media First lien senior secured revolving loan 0.2
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 31.0
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 18.2
Klarna Holding AB Financial services Subordinated Floating Rate Notes 1.0
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) Business services Perpetual Preferred Stock 17.5
KOBHG Holdings, L.P. (dba OB Hospitalist) Healthcare providers and services Class A Interests 8.9
KPCI Holdings, L.P. Healthcare equipment and services Class A Units 103.7
KPSKY Acquisition, Inc. (dba BluSky) Business services First lien senior secured loan 40.4
KPSKY Acquisition, Inc. (dba BluSky) Business services First lien senior secured delayed draw term loan -0.1
KRIV Acquisition Inc. (dba Riveron) Financial services First lien senior secured loan 7.9
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) Insurance First lien senior secured loan 60.9
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) Healthcare providers and services First lien senior secured loan 77.9
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) Healthcare providers and services Class A Interest 6.6
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 loan 4.5
Lightbeam Bidco, Inc. (dba Lazer Spot) Transportation First lien senior secured revolving loan 0.1
Lignetics Investment Corp. Consumer products First lien senior secured loan 102.8
Lignetics Investment Corp. Consumer products First lien senior secured revolving loan 8.2
LineStar Integrity Services LLC Infrastructure and environmental services First lien senior secured loan 68.8
Litera Bidco LLC Internet software and services First lien senior secured loan 162.1
Loparex Midco B.V. Manufacturing First lien senior secured loan 0.8
Loparex Midco B.V. Manufacturing First lien senior secured loan 3.0
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 7.7
LSI Financing LLC Pharmaceuticals Common Equity 145.2
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 83.6
Mario Midco Holdings, Inc. (dba Len the Plumber) Household products Unsecured facility 7.8
Mario Purchaser, LLC (dba Len the Plumber) Household products First lien senior secured loan 27.1
Mario Purchaser, LLC (dba Len the Plumber) Household products First lien senior secured revolving loan 0.7
Metis HoldCo, Inc. (dba Mavis Tire Express Services) Automotive Series A Convertible Preferred Stock 238.7
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing First lien senior secured loan 105.8
MHE Intermediate Holdings, LLC (dba OnPoint Group) Manufacturing First lien senior secured loan 2.5
Milan Laser Holdings LLC Specialty retail First lien senior secured loan 63.1
MINDBODY, Inc. Internet software and services First lien senior secured loan 62.0
Minerva Holdco, Inc. Healthcare technology Senior A Preferred Stock 12.2
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 226.4
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 100.4
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services First lien senior secured delayed draw term loan 10.6
National Dentex Labs LLC (fka Barracuda Dental LLC) Healthcare providers and services First lien senior secured revolving loan 5.4
Natural Partners, LLC Healthcare providers and services First lien senior secured loan 4.3
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. Healthcare equipment and services First lien senior secured EUR term loan 50.4
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. Healthcare equipment and services First lien senior secured EUR revolving loan 0.6
Nelipak Holding Company Healthcare equipment and services First lien senior secured loan 25.5
Nelipak Holding Company Healthcare equipment and services First lien senior secured revolving loan 3.6
Nellson Nutraceutical, LLC Food and beverage First lien senior secured loan 25.2
New PLI Holdings, LLC (dba PLI) Advertising and media Class A Common Units 94.6
NMI Acquisitionco, Inc. (dba Network Merchants) Financial services First lien senior secured loan 48.1
Norvax, LLC (dba GoHealth) Insurance First lien senior secured revolving loan 2.1
Notorious Topco, LLC (dba Beauty Industry Group) Specialty retail First lien senior secured loan 153.8
Notorious Topco, LLC (dba Beauty Industry Group) Specialty retail First lien senior secured revolving loan 1.4
OB Hospitalist Group, Inc. Healthcare providers and services First lien senior secured loan 165.8
Offen, Inc. Distribution First lien senior secured loan 13.5
Offen, Inc. Distribution First lien senior secured delayed draw term loan 5.1
Ole Smoky Distillery, LLC Food and beverage First lien senior secured loan 0.9
Pacific BidCo Inc. Healthcare providers and services First lien senior secured loan 42.6
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 148.2
Paradigmatic Holdco LLC (dba Pluralsight) Education Common stock 20.2
Paris US Holdco, Inc. (dba Precinmac) Professional services First lien senior secured loan 28.5
Paris US Holdco, Inc. (dba Precinmac) Professional services First lien senior secured revolving loan 0.0
Park Place Technologies, LLC Telecommunications First lien senior secured loan 11.6
Park Place Technologies, LLC Telecommunications First lien senior secured delayed draw term loan 0.9
Park Place Technologies, LLC Telecommunications First lien senior secured revolving loan 0.3
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services First lien senior secured loan 158.2
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) Healthcare equipment and services First lien senior secured revolving loan 8.7
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Class A Units 13.2
Patriot Holdings SCSp (dba Corza Health, Inc.) Healthcare equipment and services Class B Units 0.5
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Class A Units 80.8
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Warrants 4.6
PCF Holdco, LLC (dba PCF Insurance Services) Insurance Preferred equity 27.5
PCF Midco II, LLC (dba PCF Insurance Services) Insurance First lien senior secured loan 204.1
PDI TA Holdings, Inc. Internet software and services First lien senior secured loan 37.2
Peraton Corp. Aerospace and defense Second lien senior secured loan 45.0
PerkinElmer U.S. LLC Healthcare equipment and services First lien senior secured loan 23.0
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) Insurance First lien senior secured loan 101.9
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) Insurance First lien senior secured delayed draw term loan 33.7
PetVet Care Centers, LLC Healthcare providers and services First lien senior secured loan 124.7
Phantom Purchaser, Inc. Healthcare providers and services First lien senior secured loan 42.3
Physician Partners, LLC Healthcare providers and services First lien senior secured loan 10.9
Physician Partners, LLC Healthcare providers and services First lien senior secured loan 3.8
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 loan 1.3
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien senior secured delayed draw term loan 0.0
Plasma Buyer LLC (dba PathGroup) Healthcare providers and services First lien senior secured revolving loan 0.1
Pluralsight, LLC Education First lien senior secured loan 23.0
Pluralsight, LLC Education First lien senior secured loan 24.3
PPT Holdings III, LLC (dba Park Place Technologies) Telecommunications First lien senior secured loan 4.2
PPV Intermediate Holdings, LLC Healthcare providers and services First lien senior secured loan 28.7
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 44.8
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 5.6
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 2.3
PS Operating Company LLC (fka QC Supply, LLC) Distribution First lien senior secured revolving loan 0.7
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 165.1
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 66.9
Quva Pharma, Inc. Healthcare providers and services First lien senior secured loan 10.3
Quva Pharma, Inc. Healthcare providers and services First lien senior secured revolving loan 5.2
Relativity ODA LLC Professional services First lien senior secured loan 101.1
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 40.9
RL Datix Holdings (USA), Inc. Healthcare technology First lien senior secured loan 56.0
RL Datix Holdings (USA), Inc. Healthcare technology First lien senior secured GBP term loan 33.5
Rocket BidCo, Inc. (dba Recochem) Chemicals First lien senior secured loan 258.9
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) Healthcare providers and services Series A Preferred Stock 16.6
Rushmore Investment III LLC (dba Winland Foods) Food and beverage First lien senior secured loan 360.0
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 47.2
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) Food and beverage First lien senior secured revolving loan 2.2
Securonix, Inc. Internet software and services First lien senior secured loan 1.5
Securonix, Inc. Internet software and services First lien senior secured revolving loan 0.0
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien senior secured loan 84.5
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien senior secured revolving loan 3.4
Sensor Technology Topco, Inc. (dba Humanetics) Professional services First lien senior secured EUR delayed draw term loan 16.5
Severin Acquisition, LLC (dba PowerSchool) Education First lien senior secured loan 1.5
Severin Acquisition, LLC (dba PowerSchool) Education First lien senior secured delayed draw term loan 0.0
Severin Acquisition, LLC (dba PowerSchool) Education 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 loan 40.6
Simplicity Financial Marketing Group Holdings, Inc. Insurance First lien senior secured delayed draw term loan 1.7
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 27.4
Sitecore USA, Inc. Internet software and services First lien senior secured loan 26.3
Smarsh Inc. Financial services First lien senior secured loan 2.0
Smarsh Inc. Financial services First lien senior secured revolving loan 0.0
Soleo Holdings, Inc. Healthcare providers and services First lien senior secured loan 60.7
Sonny's Enterprises, LLC Manufacturing First lien senior secured loan 290.7
Sonny's Enterprises, LLC Manufacturing First lien senior secured revolving loan 13.6
Space Exploration Technologies Corp. Aerospace and defense Class A Common Stock 8.8
Space Exploration Technologies Corp. Aerospace and defense 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 loan 94.8
STS PARENT, LLC (dba STS Aviation Group) Aerospace and defense First lien senior secured loan 114.7
STS PARENT, LLC (dba STS Aviation Group) Aerospace and defense First lien senior secured revolving loan 7.5
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) Human resource support services Series A Preferred Stock 56.4
Swipe Acquisition Corporation (dba PLI) Advertising and media First lien senior secured loan 67.3
Swipe Acquisition Corporation (dba PLI) Advertising and media First lien senior secured loan 5.3
Swipe Acquisition Corporation (dba PLI) Advertising and media First lien senior secured loan 37.9
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 1.8
TBRS, Inc. (dba TEAM Technologies) Healthcare equipment and services First lien senior secured loan 36.7
TBRS, Inc. (dba TEAM Technologies) Healthcare equipment and services First lien senior secured revolving loan 0.3
TC Holdings, LLC (dba TrialCard) Healthcare providers and services First lien senior secured loan 13.0
TCB Holdings I LLC (dba TricorBraun) Containers and Packaging Class A Preferred Units 42.195
Tempo Buyer Corp. (dba Global Claims Services) Insurance First lien senior secured loan 36.4
The Better Being Co., LLC (fka Nutraceutical International Corporation) Food and beverage First lien senior secured loan 217.4
The Shade Store, LLC Specialty retail First lien senior secured loan 95.6
The Shade Store, LLC Specialty retail First lien senior secured loan 11.9
The Shade Store, LLC Specialty retail First lien senior secured revolving loan 1.8
THG Acquisition, LLC (dba Hilb) Insurance First lien senior secured loan 38.9
Thunder Purchaser, Inc. (dba Vector Solutions) Internet software and services First lien senior secured loan 105.9
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 86.9
Truist Insurance Holdings, LLC Insurance First lien senior secured revolving loan 0.2
Unified Women's Healthcare, LP Healthcare providers and services First lien senior secured loan 1.8
Unified Women's Healthcare, LP Healthcare providers and services First lien senior secured loan 39.5
Unified Women's Healthcare, LP Healthcare providers and services First lien senior secured delayed draw term loan 17.3
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) Insurance First lien senior secured loan 52.4
Valence Surface Technologies LLC Aerospace and defense First lien senior secured loan 155.1
Velocity HoldCo III Inc. (dba VelocityEHS) Chemicals First lien senior secured loan 27.4
Vensure Employer Services, Inc. Professional services First lien senior secured loan 1.6
Vensure Employer Services, Inc. Professional services First lien senior secured delayed draw term loan 0.0
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) Internet and software services Series A Preferred Stock 27.3
Vermont Aus Pty Ltd Healthcare providers and services First lien senior secured AUD term loan 1.6
Vessco Midco Holdings, LLC Infrastructure and environmental services First lien senior secured loan 53.8
Vital Bidco AB (dba Vitamin Well) Food and beverage First lien senior secured loan 62.0
Vital Bidco AB (dba Vitamin Well) Food and beverage First lien senior secured revolving loan 3.5
Walker Edison Furniture Company LLC Household products First lien senior secured loan 12.2
Walker Edison Holdco LLC Household products Common Units 0.0
When I Work, Inc. Internet software and services First lien senior secured loan 31.7
Windows Entities Manufacturing LLC Units 138.6
Wingspire Capital Holdings LLC Asset based lending and fund finance LLC Interest 532.1
WMC Bidco, Inc. (dba West Monroe) Internet and software services Senior Preferred Stock 72.0
WP Irving Co-Invest, L.P. Healthcare technology Partnership Units 1.3
WU Holdco, Inc. (dba Weiman Products, LLC) Consumer products First lien senior secured loan 263.2
XOMA Corporation Healthcare providers and services Warrants 0.3
Zendesk, Inc. Internet software and services First lien senior secured loan 94.8
Zoro TopCo, Inc. Internet and software services Series A Preferred Equity 17.2
Zoro TopCo, L.P. Internet and software services Class A Common Units 12.0


All data as of 3/31/25. 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.