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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 | Specialty finance equity investment | 38.8 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | 70.1 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | 53.9 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | 89.5 |
| ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | 64.1 |
| Accelerate Topco Holdings, LLC | Insurance | Common Units | 0.2 |
| Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | 14.8 |
| Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | 199.2 |
| AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | 7.6 |
| Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | 5.2 |
| AlphaSense, Inc. | Internet software and services | First lien senior secured loan | 0.7 |
| AlphaSense, LLC | Internet software and services | Series E Preferred Shares | 0.3 |
| Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | 2.0 |
| AmeriLife Holdings LLC | Insurance | First lien senior secured loan | 13.1 |
| AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | 0.2 |
| Anaplan, Inc. | Internet software and services | First lien senior secured loan | 62.2 |
| Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | Aerospace and defense | First lien senior secured loan | 24.0 |
| 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 | 98.3 |
| Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | 2.3 |
| Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured loan | 34.8 |
| Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | 3.8 |
| Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | 11.9 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | 70.8 |
| ASP Conair Holdings LP | Consumer products | Class A Units | 0.6 |
| Associations Finance, Inc. | Buildings and real estate | Unsecured notes | 204.0 |
| Associations, Inc. | Buildings and real estate | First lien senior secured loan | 428.3 |
| Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | 73.9 |
| AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | 1.0 |
| Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | 15.4 |
| Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | 81.4 |
| Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | 17.2 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | 5.4 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | 10.7 |
| Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | 8.0 |
| Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | 3.4 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | 87.8 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | 1.7 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | 49.2 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | 176.4 |
| BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | 4.7 |
| 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 | 3.097 |
| Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan | 4.5 |
| Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | 0.1 |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | 37.3 |
| Blend Labs, Inc. | Financial services | Warrants | 0.0 |
| Blue Owl Credit SLF LLC | Joint ventures | LLC Interest | 388.0 |
| Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Asset based lending and fund finance | Specialty finance equity investment | 111.6 |
| Blue Owl Leasing LLC | Joint ventures | LLC Interest | 0.9 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | 137.0 |
| Brightway Holdings, LLC | Insurance | First lien senior secured delayed draw term loan | 0.6 |
| Brightway Holdings, LLC | Insurance | First lien senior secured loan | 51.2 |
| Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | 41.9 |
| Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | 13.2 |
| By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | 42.7 |
| Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | 0.9 |
| Capital Integration Systems LLC (dba CAIS) | Financial services | Class D Common Units | 5.0 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | 21.1 |
| CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | 39.6 |
| CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | 103.8 |
| CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | 51.1 |
| CivicPlus, LLC | Internet software and services | First lien senior secured loan | 77.0 |
| CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | 1.3 |
| Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | 55.7 |
| Conair Holdings LLC | Consumer products | Second lien senior secured loan | 97.0 |
| Conair Holdings LLC | Consumer products | First lien senior secured loan | 8.6 |
| Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | 4.2 |
| Continental Finance Company, LLC | Financial services | First lien senior secured loan | 7.4 |
| CoolSys, Inc. | Business services | First lien senior secured loan | 9.9 |
| Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | 109.1 |
| Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | 1.5 |
| Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | 30.0 |
| CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | 20.9 |
| Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | 112.2 |
| Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | 143.1 |
| CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | 4.6 |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan | 12.6 |
| CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan | 87.3 |
| DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | 78.0 |
| Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | 2.1 |
| Deerfield Dakota Holdings | Financial services | First lien senior secured loan | 115.7 |
| Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | 75.4 |
| dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Healthcare providers and services | First lien senior secured loan | 81.6 |
| Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | 25.1 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | 0.2 |
| 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 | 74.2 |
| DuraServ LLC | Business services | First lien senior secured loan | 126.0 |
| DuraServ LLC | Business services | First lien senior secured revolving loan | 6.0 |
| Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | 1.7 |
| Eagle Infrastructure Services, LLC | Infrastructure and environmental services | Common Units | 85.0 |
| 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 | 22.8 |
| Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | 42.3 |
| Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | 11.8 |
| Endries Acquisition, Inc. | Distribution | First lien senior secured loan | 116.5 |
| Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | 2.0 |
| EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured loan | 6.2 |
| EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured delayed draw term loan | 0.6 |
| Equity NewCo S.A. (dba Netceed) | Telecommunications | Common Equity | 0.2 |
| Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | 24.5 |
| Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | 1.2 |
| Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | 34.7 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | 0.4 |
| Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | 6.7 |
| Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | 129.5 |
| Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | 50.6 |
| Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | 1.8 |
| Fifth Season Investments LLC | Insurance | Specialty finance equity investment | 303.1 |
| Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | 6.0 |
| Flexera Software LLC | Internet software and services | First lien senior secured loan | 17.1 |
| Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | 34.2 |
| Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | 1.5 |
| Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | 48.3 |
| FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | 31.7 |
| Gainsight, Inc. | Business services | First lien senior secured loan | 29.6 |
| Galls, LLC | Specialty retail | First lien senior secured loan | 153.1 |
| Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | 179.7 |
| Gehl Foods, LLC | Food and beverage | First lien senior secured loan | 97.7 |
| Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | 147.0 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | 0.9 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | 0.0 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | 22.8 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | 0.7 |
| Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | 7.4 |
| GoHealth, Inc. | Insurance | Common stock | 0.0 |
| Granicus, Inc. | Internet software and services | First lien senior secured loan | 17.7 |
| 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 | 1.2 |
| GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | 9.3 |
| Guidehouse Inc. | Professional services | First lien senior secured loan | 47.8 |
| H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | 16.2 |
| 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 | 119.6 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | 4.0 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | 9.6 |
| Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | 5.0 |
| Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | 44.6 |
| Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | 71.1 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | 180.0 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | 12.1 |
| Hissho Parent, LLC | Food and beverage | First lien senior secured loan | 16.5 |
| Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | 0.2 |
| Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | 22.0 |
| Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured loan | 15.9 |
| Hyland Software, Inc. | Internet software and services | First lien senior secured loan | 64.0 |
| Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | 4.1 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | 112.0 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | 14.1 |
| 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 | 1.5 |
| Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | 27.6 |
| Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | 148.6 |
| Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | 57.0 |
| Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | 1.8 |
| Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | 97.2 |
| 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 | 42.1 |
| Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured loan | 40.9 |
| JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | 0.9 |
| KBP Brands, LLC | Food and beverage | First lien senior secured loan | 1.0 |
| Klarna Holding AB | Financial services | Subordinated floating rate notes | 1.0 |
| Klick Inc. | Healthcare technology | First lien senior secured loan | 67.1 |
| Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | 13.8 |
| KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | 12.2 |
| KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | 7.6 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | 38.6 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | 0.0 |
| KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | 8.1 |
| KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | 69.8 |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | 7.1 |
| KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | 117.8 |
| Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | 0.6 |
| Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured delayed draw term loan | 0.1 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | 5.0 |
| Lignetics Investment Corp. | Consumer products | First lien senior secured loan | 97.3 |
| Litera Bidco LLC | Internet software and services | First lien senior secured loan | 148.1 |
| Loparex Midco B.V. | Manufacturing | First lien senior secured loan | 0.8 |
| Loparex Midco B.V. | Manufacturing | First lien senior secured loan | 3.3 |
| Loparex Midco B.V. | Manufacturing | Second lien senior secured loan | 68.3 |
| Loparex Midco B.V. | Manufacturing | Second lien senior secured loan | 15.1 |
| LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | 6.8 |
| LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | 274.7 |
| Lytx, Inc. | Transportation | First lien senior secured loan | 61.5 |
| Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | 0.3 |
| MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | 81.8 |
| Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | 64.9 |
| Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | 8.5 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | 26.3 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | 1.8 |
| Matterhorn Finco, Inc. | Internet software and services | First lien senior secured loan | 34.3 |
| Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | 270.0 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | 2.4 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | 103.4 |
| Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | 61.8 |
| Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | 13.5 |
| 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 | 11.5 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | 242.3 |
| 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 | 141.1 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | 61.9 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | 8.1 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | 4.1 |
| Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | 6.4 |
| NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | 50.1 |
| Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | 1.8 |
| Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | 29.1 |
| New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | 87.0 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | 44.3 |
| Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | 0.4 |
| Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | 0.0 |
| Notorious Holdings LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | 20.9 |
| Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Specialty retail | Class B Common Stock | 41.5 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | 43.7 |
| Nova Women’s Health Partners Holdings, LP | Healthcare providers and services | Class A Units | 1.5 |
| Nova Women's Health, Inc. | Healthcare providers and services | First lien senior secured loan | 11.5 |
| Nscale Global Holdings Limited | Internet software and services | Preferred equity | 6.1 |
| Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | 10.6 |
| NSCALE SERVICES UK LTD | Internet software and services | First lien senior secured delayed draw term loan | 1.1 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | 152.9 |
| Offen, Inc. | Distribution | First lien senior secured revolving loan | 0.8 |
| Offen, Inc. | Distribution | First lien senior secured loan | 14.5 |
| Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | 0.8 |
| OWL-HP FINANCE LLC | Buildings and real estate | Specialty finance equity investment | 17.3 |
| Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | 48.0 |
| Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | 18.8 |
| Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | 157.6 |
| Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | 0.0 |
| Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | 28.4 |
| Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | 143.6 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | 1.1 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | 14.3 |
| PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | 4.3 |
| PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | 30.8 |
| PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | 20.8 |
| PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | 1.6 |
| Peraton Corp. | Aerospace and defense | Second lien senior secured loan | 43.2 |
| Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | 15.9 |
| PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | 25.7 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | 117.6 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | 1.8 |
| Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | 10.7 |
| Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | 4.4 |
| 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 loan | 0.8 |
| 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 | 14.6 |
| Pluralsight, LLC | Education | First lien senior secured loan | 10.4 |
| Pluralsight, LLC | Education | First lien senior secured loan | 7.3 |
| Polar Investors LP (dba Dentalcorp) | Healthcare providers and services | Common Equity | 3.4 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | 1.7 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | 28.4 |
| Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | 25.7 |
| Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | 150.1 |
| Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien senior secured loan | 41.9 |
| Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | 87.4 |
| Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | 13.1 |
| Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | 3.9 |
| 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 revolving loan | -0.3 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | 2.4 |
| Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | 1.2 |
| QAD, Inc. | Internet software and services | First lien senior secured loan | 68.4 |
| Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | 65.8 |
| Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | First lien senior secured loan | 3.2 |
| Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | 0.2 |
| Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | 39.9 |
| RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | 54.7 |
| 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 | 249.6 |
| Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class A Units | 2.0 |
| Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class B Units | 0.0 |
| Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | 17.3 |
| Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | 330.5 |
| Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | 40.6 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | 53.0 |
| Securonix, Inc. | Internet software and services | First lien senior secured loan | 1.4 |
| Senderra RX Acquisition, LLC | Pharmaceuticals | First lien senior secured loan | 26.0 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | 17.7 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | 0.5 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | 89.7 |
| Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured loan | 39.7 |
| 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 | 0.1 |
| 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 | 0.5 |
| SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | 0.0 |
| Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | 49.5 |
| 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 | 29.5 |
| Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | 26.7 |
| Smarsh Inc. | Financial services | First lien senior secured loan | 2.0 |
| Snowbird Manager LP | Financial services | Limited Partner Interest | 4.3 |
| Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | 58.4 |
| Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | 269.3 |
| Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | 14.9 |
| Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | 17.7 |
| Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | 12.3 |
| Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | 2.5 |
| Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | 12.7 |
| Spotless Brands, LLC | Automotive services | First lien senior secured loan | 93.8 |
| Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | 5.4 |
| STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | 110.0 |
| STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | 9.7 |
| Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | 45.2 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | 45.9 |
| 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 loan | 1.4 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | 1.5 |
| TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | 40.9 |
| TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | 45.1 |
| The Shade Store, LLC | Specialty retail | First lien senior secured loan | 18.1 |
| Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | 8.6 |
| THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | 39.8 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | 95.0 |
| Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | 6.3 |
| Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | 0.1 |
| Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | 86.0 |
| Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | 145.9 |
| Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | 1 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | 56.0 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | 51.2 |
| Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | 42.0 |
| Valor Cl Blocker Feeder LP | Infrastructure and environmental services | LP Interest | 2.7 |
| VCI Asset Holdings 1 LLC | Infrastructure and environmental services | First lien senior secured loan | 88.5 |
| VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | 4.3 |
| Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | 2.3 |
| VEPF VIII Co-Invest 8-A, L.P. | Internet software and services | Limited Partner Interest | 1.0 |
| Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | 1.4 |
| Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | 28.6 |
| Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | 45.7 |
| Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | 61.4 |
| Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | 0.2 |
| Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | 14.5 |
| Windows Entities | Manufacturing | LLC Units | 138.6 |
| Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | 606.8 |
| Wipfli Advisory LLC | Financial services | First lien senior secured loan | 24.6 |
| WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | 79.5 |
| WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | 1.3 |
| Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | 4.7 |
| Wrench Group LLC | Buildings and real estate | First lien senior secured loan | 92.8 |
| WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | 94.4 |
| XOMA Corporation | Healthcare providers and services | Warrants | 0.4 |
| Zendesk, Inc. | Internet software and services | First lien senior secured loan | 112.8 |
| Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | 4.5 |
| Zoro TopCo, L.P. | Internet software and services | Class A Common Units | 8.6 |
All data as of 3/31/26. 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.