Filter by:
| Company | Industry | Asset Type | Fair Value ($ in Millions) |
|---|---|---|---|
| 3ES Innovation Inc. (dba Aucerna) | Internet software and services | 1st Lien | 62.2 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Common Equity | 4.0 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Common Equity | 2.2 |
| ABB/Con-cise Optical Group LLC | Distribution | 1st Lien | 72.5 |
| Accela, Inc. | Internet software and services | 1st Lien | 27.8 |
| Accelerate Topco Holdings, LLC | Insurance | Common Equity | 0.0 |
| Access CIG, LLC | Business services | 2nd Lien | 58.6 |
| Adenza Group, Inc. | Financial services | 1st Lien | 198.0 |
| Alera Group, Inc. | Insurance | 1st Lien | 34.6 |
| AmeriLife Holdings LLC | Insurance | 1st Lien | 0.8 |
| AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | 1st Lien | 110.3 |
| Anaplan, Inc. | Internet software and services | 1st Lien | 135.1 |
| Apex Group Treasury LLC | Professional services | 2nd Lien | 42.8 |
| Apex Service Partners Intermediate 2, LLC | Professional services | 1st Lien | 51.1 |
| Apex Service Partners, LLC | Professional services | 1st Lien | 1.0 |
| Apptio, Inc. | Internet software and services | 1st Lien | 53.4 |
| Aptive Environmental, LLC | Household products | 1st Lien | 11.5 |
| Aramsco, Inc. | Distribution | 1st Lien | 60.0 |
| Ardonagh Midco 2 PLC | Insurance | Unsecured | 10.9 |
| Ardonagh Midco 3 PLC | Insurance | 1st Lien | 153.7 |
| Armstrong Bidco Limited (dba The Access Group) | Internet software and services | 1st Lien | 3.4 |
| Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | 2nd Lien | 9.9 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | 1st Lien | 5.5 |
| ASP Conair Holdings LP | Consumer products | Common Equity | 5.4 |
| Associations Finance, Inc. | Buildings and real estate | Preferred Equity | 57.9 |
| Associations, Inc. | Buildings and real estate | 1st Lien | 402.0 |
| Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | 1st Lien | 206.9 |
| Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | 2nd Lien | 21.8 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | 1st Lien | 95.6 |
| BCPE Nucleon (DE) SPV, LP | Internet software and services | 1st Lien | 189.3 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | 1st Lien | 112.5 |
| BCPE Watson (DE) ORML, LP | Manufacturing | 1st Lien | 14.9 |
| BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | 1st Lien | 54.0 |
| BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Common Equity | 1.2 |
| BEHP Co-Investor II, L.P. | Healthcare technology | Common Equity | 1.3 |
| Blackhawk Network Holdings, Inc. | Financial services | 2nd Lien | 106.1 |
| Blend Labs, Inc. | Financial services | 1st Lien | 65.6 |
| Blend Labs, Inc. | Financial services | Common Equity | 0.1 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | 1st Lien | 68.1 |
| Bracket Intermediate Holding Corp. | Healthcare technology | 1st Lien | 0.5 |
| Bracket Intermediate Holding Corp. | Healthcare technology | 2nd Lien | 25.9 |
| BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | 1st Lien | 133.1 |
| Brightway Holdings, LLC | Insurance | 1st Lien | 26.9 |
| Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Equity | 7.4 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | 1st Lien | 12.8 |
| CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | Common Equity | 34.0 |
| Centrify Corporation | Internet software and services | 1st Lien | 68.9 |
| CIBT Global, Inc. | Business services | 1st Lien | 0.5 |
| CIBT Global, Inc. | Business services | 2nd Lien | 6.0 |
| Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | 1st Lien | 23.7 |
| CivicPlus, LLC | Internet software and services | 1st Lien | 34.9 |
| Conair Holdings LLC | Consumer products | 2nd Lien | 172.5 |
| Confluent Medical Technologies, Inc. | Healthcare equipment and services | 2nd Lien | 1.0 |
| Cornerstone OnDemand, Inc. | Human resource support services | 2nd Lien | 111.2 |
| Coupa Holdings, LLC | Internet software and services | 1st Lien | 0.8 |
| Covetrus Inc. | Healthcare providers and services | 2nd Lien | 4.9 |
| CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured | 18.0 |
| CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | 1st Lien | 1.3 |
| Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | 2nd Lien | 14.0 |
| Denali BuyerCo, LLC (dba Summit Companies) | Business services | 1st Lien | 52.9 |
| Denali Holding, LP (dba Summit Companies) | Business services | Common Equity | 4.3 |
| Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | 1st Lien | 1.0 |
| Diamondback Acquisition, Inc. (dba Sphera) | Business services | 1st Lien | 4.1 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Common Equity | 1.9 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Preferred Equity | 0.0 |
| Douglas Products and Packaging Company LLC | Chemicals | 1st Lien | 18.5 |
| Eagle Infrastructure Services, LLC | Infrastructure and environmental services | 1st Lien | 85.7 |
| Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Equity | 24.1 |
| EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | 1st Lien | 4.5 |
| Elliott Alto Co-Investor Aggregator L.P.(27) | Internet software and services | Common Equity | 3.1 |
| Endries Acquisition, Inc. | Distribution | 1st Lien | 237.0 |
| Engage Debtco Limited | Healthcare providers and services | 1st Lien | 1.0 |
| Entertainment Benefits Group, LLC | Business services | 1st Lien | 0.9 |
| Evology, LLC | Household products | Common Equity | 3.0 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | 1st Lien | 139.8 |
| Evolution Parent, LP (dba SIAA) | Insurance | Common Equity | 4.4 |
| Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | 1st Lien | 58.6 |
| Feradyne Outdoors, LLC | Consumer products | 1st Lien | 81.0 |
| Fifth Season Investments LLC | Insurance | Common Equity | 94.9 |
| Forescout Technologies, Inc. | Internet software and services | 1st Lien | 111.4 |
| Fortis Solutions Group, LLC | Containers and packaging | 1st Lien | 4.6 |
| Foundation Consumer Brands, LLC | Consumer products | 1st Lien | 3.4 |
| Fullsteam Operations, LLC | Business services | 1st Lien | 10.1 |
| Gainsight, Inc. | Business services | 1st Lien | 21.6 |
| Galls, LLC | Specialty retail | 1st Lien | 128.0 |
| Gaylord Chemical Company, L.L.C. | Chemicals | 1st Lien | 137.5 |
| Genesis Acquisition Co. (dba Procare Software) | Internet software and services | 1st Lien | 20.2 |
| Gerson Lehrman Group, Inc. | Professional services | 1st Lien | 121.3 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | 1st Lien | 4.5 |
| Global Music Rights, LLC | Advertising and media | 1st Lien | 7.4 |
| Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | 2nd Lien | 28.8 |
| Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | Common Equity | 3.8 |
| GoHealth, Inc. | Insurance | Common Equity | 1.1 |
| Granicus, Inc. | Internet software and services | 1st Lien | 16.2 |
| GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | Common Equity | 0.6 |
| Guidehouse Inc. | Professional services | 1st Lien | 4.6 |
| H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | 1st Lien | 51.6 |
| Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | 1st Lien | 1.0 |
| Hercules Borrower, LLC (dba The Vincit Group) | Business services | 1st Lien | 178.7 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured | 5.2 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Equity | 2.3 |
| H-Food Holdings, LLC | Food and beverage | 2nd Lien | 101.7 |
| H-Food Holdings, LLC | Food and beverage | Common Equity | 9.3 |
| Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured | 46.3 |
| Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured | 48.8 |
| Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured | 128.8 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | 1st Lien | 202.8 |
| Hissho Sushi Holdings, LLC | Food and beverage | Common Equity | 0.1 |
| Hissho Sushi Merger Sub LLC | Food and beverage | 1st Lien | 0.9 |
| Hometown Food Company | Food and beverage | 1st Lien | 13.2 |
| Hyland Software, Inc. | Internet software and services | 2nd Lien | 14.7 |
| Ideal Image Development, LLC | Specialty retail | 1st Lien | 13.3 |
| Ideal Tridon Holdings, Inc. | Manufacturing | 1st Lien | 56.5 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | 1st Lien | 49.9 |
| Imprivata, Inc. | Healthcare technology | 2nd Lien | 0.9 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | 1st Lien | 0.9 |
| Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | 1st Lien | 122.8 |
| Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | Common Equity | 1.2 |
| Integrity Marketing Acquisition, LLC | Insurance | 1st Lien | 216.1 |
| Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | 1st Lien | 120.6 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | 1st Lien | 67.3 |
| Kaseya Inc. | Business services | 1st Lien | 18.7 |
| Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Preferred Equity | 14.8 |
| KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Common Equity | 6.2 |
| KPCI Holdings, L.P. | Healthcare equipment and services | Common Equity | 35.0 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | 1st Lien | 4.8 |
| KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | 1st Lien | 36.7 |
| Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.) | Transportation | 1st Lien | 142.2 |
| Learning Care Group (US) No. 2 Inc. | Education | 2nd Lien | 26.6 |
| Lignetics Investment Corp. | Consumer products | 1st Lien | 36.8 |
| LineStar Integrity Services LLC | Infrastructure and environmental services | 1st Lien | 49.8 |
| Litera Bidco LLC | Internet software and services | 1st Lien | 148.1 |
| LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | 21.2 |
| Lytx, Inc. | Transportation | 1st Lien | 70.5 |
| Maia Aggregator, LP | Healthcare equipment and services | Common Equity | 0.2 |
| Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured | 4.2 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | 1st Lien | 14.9 |
| Medline Borrower, LP | Healthcare equipment and services | 1st Lien | -0.3 |
| MessageBird BidCo B.V. | Internet software and services | 1st Lien | 75.7 |
| MessageBird Holding B.V. | Internet software and services | Common Equity | 0.1 |
| Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Preferred Equity | 166.2 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | 1st Lien | 182.5 |
| Milan Laser Holdings LLC | Specialty retail | 1st Lien | 24.0 |
| MINDBODY, Inc. | Internet software and services | 1st Lien | 67.3 |
| Minerva Holdco, Inc. | Healthcare technology | Preferred Equity | 7.2 |
| Ministry Brands Holdings, LLC | Internet software and services | 1st Lien | 0.7 |
| Motus Group, LLC | Transportation | 2nd Lien | 10.6 |
| Muine Gall, LLC | Financial services | 1st Lien | 260.8 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | 1st Lien | 111.6 |
| Natural Partners, LLC | Healthcare providers and services | 1st Lien | 0.9 |
| Nelipak Holding Company | Healthcare equipment and services | 1st Lien | 6.5 |
| Nelipak Holding Company | Healthcare equipment and services | 2nd Lien | 131.6 |
| Nellson Nutraceutical, LLC | Food and beverage | 1st Lien | 25.6 |
| New PLI Holdings, LLC (dba PLI) | Advertising and media | Common Equity | 97.9 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | 1st Lien | 30.6 |
| Norvax, LLC (dba GoHealth) | Insurance | 1st Lien | 75.3 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | 1st Lien | 118.9 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | 1st Lien | 99.0 |
| Ocala Bidco, Inc. | Healthcare technology | 1st Lien | 180.2 |
| Ocala Bidco, Inc. | Healthcare technology | 2nd Lien | 98.1 |
| Offen, Inc. | Distribution | 1st Lien | 18.7 |
| Ole Smoky Distillery, LLC | Food and beverage | 1st Lien | 0.9 |
| ORCC Senior Loan Fund LLC (fka Sebago Lake LLC) | Investment funds and vehicles | Common Equity | 320.0 |
| Pacific BidCo Inc. | Healthcare providers and services | 1st Lien | 30.5 |
| Packaging Coordinators Midco, Inc. | Healthcare equipment and services | 2nd Lien | 186.7 |
| Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | 1st Lien | 132.8 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Common Equity | 9.5 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Common Equity | 76.4 |
| PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | 1st Lien | 122.7 |
| Peraton Corp. | Aerospace and defense | 2nd Lien | 44.7 |
| PerkinElmer U.S. LLC | Healthcare equipment and services | 1st Lien | 0.9 |
| Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | 1st Lien | 134.6 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | 1st Lien | 0.8 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | 2nd Lien | 109.8 |
| Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | 2nd Lien | 188.1 |
| Picard Holdco, LLC | Internet software and services | Preferred Equity | 26.9 |
| Ping Identity Holding Corp. | Business services | 1st Lien | 0.9 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | 1st Lien | 0.7 |
| Pluralsight, LLC | Education | 1st Lien | 101.0 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | 1st Lien | 0.9 |
| Pregis Topco LLC | Containers and packaging | 2nd Lien | 158.6 |
| Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | 1st Lien | 42.5 |
| Project Alpine Co-Invest Fund, LP | Internet software and services | Common Equity | 10.0 |
| Project Hotel California Co-Invest Fund, L.P. | Internet software and services | Common Equity | 2.7 |
| Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | 1st Lien | 43.8 |
| Proofpoint, Inc. | Internet software and services | 2nd Lien | 18.4 |
| PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Common Equity | 4.0 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | 1st Lien | 16.4 |
| QAD, Inc. | Internet software and services | 1st Lien | 25.6 |
| Quva Pharma, Inc. | Healthcare providers and services | 1st Lien | 41.4 |
| REALPAGE, INC. | Buildings and real estate | 2nd Lien | 32.5 |
| Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | 2nd Lien | 31.6 |
| Relativity ODA LLC | Professional services | 1st Lien | 84.9 |
| Rhea Acquisition Holdings, LP | Healthcare equipment and services | Common Equity | 0.1 |
| Rhea Parent, Inc. | Healthcare equipment and services | 1st Lien | 0.8 |
| Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | 1st Lien | 13.5 |
| SailPoint Technologies Holdings, Inc. | Internet software and services | 1st Lien | 45.0 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | 1st Lien | 47.8 |
| Securonix, Inc. | Internet software and services | 1st Lien | 0.8 |
| Shearer's Foods, LLC | Food and beverage | 2nd Lien | 95.8 |
| SimpliSafe Holding Corporation | Household products | 1st Lien | 6.1 |
| Smarsh Inc. | Financial services | 1st Lien | 0.9 |
| Sonny's Enterprises LLC | Manufacturing | 1st Lien | 229.3 |
| Space Exploration Technologies Corp. | Aerospace and defense | Common Equity | 4.3 |
| Spotless Brands, LLC | Automotive | 1st Lien | 48.0 |
| Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Preferred Equity | 39.5 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | 1st Lien | 63.6 |
| SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | 1st Lien | 0.8 |
| Tahoe Finco, LLC | Internet software and services | 1st Lien | 121.6 |
| Tall Tree Foods, Inc. | Food and beverage | 1st Lien | 61.9 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | 1st Lien | 0.9 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | 1st Lien | 1.1 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | 1st Lien | 169.5 |
| The Shade Store, LLC | Specialty retail | 1st Lien | 9.2 |
| THG Acquisition, LLC (dba Hilb) | Insurance | 1st Lien | 75.2 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | 1st Lien | 69.6 |
| Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Equity | 3.9 |
| Tivity Health, Inc. | Healthcare providers and services | 1st Lien | 1.0 |
| Troon Golf, L.L.C. | Leisure and entertainment | 1st Lien | 279.5 |
| Ultimate Baked Goods Midco, LLC | Food and beverage | 1st Lien | 80.5 |
| Unified Women's Healthcare, LP | Healthcare providers and services | 1st Lien | 0.9 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | 1st Lien | 38.1 |
| Valence Surface Technologies LLC | Aerospace and defense | 1st Lien | 112.2 |
| Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | 1st Lien | 22.2 |
| VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Preferred Equity | 22.7 |
| Vermont Aus Pty Ltd | Healthcare providers and services | 1st Lien | 1.0 |
| Walker Edison Furniture Company LLC | Household products | 1st Lien | 31.7 |
| Walker Edison Holdco LLC | Household products | Common Equity | 23.8 |
| When I Work, Inc. | Internet software and services | 1st Lien | 5.3 |
| Windows Entities | Manufacturing | Common Equity | 122.5 |
| Wingspire Capital Holdings LLC | Asset based lending and fund finance | Common Equity | 444.8 |
| WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Preferred Equity | 17.9 |
| WP Irving Co-Invest, L.P. | Healthcare technology | Preferred Equity | 1.3 |
| WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | 1st Lien | 204.0 |
| Zendesk, Inc. | Internet software and services | 1st Lien | 67.9 |
| Zenith Energy U.S. Logistics Holdings, LLC | Oil and gas | 1st Lien | 20.7 |
| Zoro TopCo, Inc. | Internet software and services | Preferred Equity | 9.7 |
| Zoro TopCo, Inc. | Internet software and services | Common Equity | 8.0 |
| 3ES Innovation Inc. (dba Aucerna) | Internet software and services | 1st Lien | 60.3 |
| 3ES Innovation Inc. (dba Aucerna) | Internet software and services | 1st Lien | 1.7 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset Based Lending and Fund Finance | Common Equity | 6.1 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset Based Lending and Fund Finance | Common Equity | 18.9 |
| ABB/Con-cise Optical Group LLC | Distribution | 1st Lien | 62.2 |
| Accela, Inc. | Internet software and services | 1st Lien | 28.1 |
| Accela, Inc. | Internet software and services | 1st Lien | 0.0 |
| Accelerate Topco Holdings, LLC | Insurance | Common Equity | 0.0 |
| Access CIG, LLC | Business services | 2nd Lien | 58.6 |
| Adenza Group, Inc. | Financial services | 1st Lien | 199.7 |
| Alera Group, Inc. | Insurance | 1st Lien | 34.6 |
| AmeriLife Holdings LLC | Insurance | 1st Lien | 0.7 |
| AmeriLife Holdings LLC | Insurance | 1st Lien | 0.1 |
| AmeriLife Holdings LLC | Insurance | 1st Lien | 0.0 |
| AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | 1st Lien | 108.6 |
| AmSpec Group, Inc. (fka AmSpec Services Inc.) | Professional services | 1st Lien | 7.4 |
| Anaplan, Inc. | Internet software and services | 1st Lien | 135.1 |
| Apex Group Treasury LLC | Professional services | 2nd Lien | 43.4 |
| Apex Service Partners Intermediate 2, LLC | Professional services | 1st Lien | 52.7 |
| Apex Service Partners, LLC | Professional services | 1st Lien | 1.0 |
| Apptio, Inc. | Internet software and services | 1st Lien | 50.9 |
| Apptio, Inc. | Internet software and services | 1st Lien | 0.8 |
| Aptive Environmental, LLC | Household products | 1st Lien | 11.9 |
| Ardonagh Midco 2 PLC | Insurance | Unsecured | 11.0 |
| Ardonagh Midco 3 PLC | Insurance | 1st Lien | 26.7 |
| Ardonagh Midco 3 PLC | Insurance | 1st Lien | 10.0 |
| Ardonagh Midco 3 PLC | Insurance | 1st Lien | 110.2 |
| Ardonagh Midco 3 PLC | Insurance | 1st Lien | 10.3 |
| Armstrong Bidco Limited (dba The Access Group) | Internet software and services | 1st Lien | 2.5 |
| Armstrong Bidco Limited (dba The Access Group) | Internet software and services | 1st Lien | 1.1 |
| Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | 2nd Lien | 8.8 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | 1st Lien | 5.5 |
| ASP Conair Holdings LP | Consumer products | Common Equity | 5.7 |
| Associations Finance, Inc. | Buildings and real estate | Preferred Equity | 59.6 |
| Associations, Inc. | Buildings and real estate | 1st Lien | 358.6 |
| Associations, Inc. | Buildings and real estate | 1st Lien | 31.9 |
| Associations, Inc. | Buildings and real estate | 1st Lien | -0.2 |
| Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | 1st Lien | 210.6 |
| Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | 2nd Lien | 21.8 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | 1st Lien | 97.5 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | 1st Lien | 1.3 |
| BCPE Nucleon (DE) SPV, LP | Internet software and services | 1st Lien | 189.8 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | 1st Lien | 110.4 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | 1st Lien | -0.2 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | 1st Lien | 4.3 |
| BCPE Watson (DE) ORML, LP | Manufacturing | 1st Lien | 14.9 |
| BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | 1st Lien | 55.1 |
| BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Common Equity | 1.2 |
| BEHP Co-Investor II, L.P. | Healthcare technology | Common Equity | 1.3 |
| Blackhawk Network Holdings, Inc. | Financial services | 2nd Lien | 106.1 |
| Blend Labs, Inc. | Financial services | 1st Lien | 65.8 |
| Blend Labs, Inc. | Financial services | 1st Lien | -0.2 |
| Blend Labs, Inc. | Financial services | Common Equity | 0.1 |
| Blend Labs, Inc. | Financial services | Common Equity | 0.0 |
| Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) | Investment funds and vehicles | Common Equity | 364.4 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | 1st Lien | 68.0 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | 1st Lien | 0.0 |
| BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | 1st Lien | 132.8 |
| BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | 1st Lien | 2.3 |
| Brightway Holdings, LLC | Insurance | 1st Lien | 26.0 |
| Brightway Holdings, LLC | Insurance | 1st Lien | 1.5 |
| Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Equity | 7.7 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | 1st Lien | 9.9 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | 1st Lien | 2.2 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | 1st Lien | 0.7 |
| CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | Common Equity | 35.2 |
| Centrify Corporation | Internet software and services | 1st Lien | 65.4 |
| Centrify Corporation | Internet software and services | 1st Lien | -0.1 |
| CIBT Global, Inc. | Business services | 1st Lien | 0.6 |
| CIBT Global, Inc. | Business services | 2nd Lien | 6.0 |
| Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | 1st Lien | 23.6 |
| Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | 1st Lien | 0.1 |
| CivicPlus, LLC | Internet software and services | 1st Lien | 35.1 |
| CivicPlus, LLC | Internet software and services | 1st Lien | 0.5 |
| Conair Holdings LLC | Consumer products | 2nd Lien | 176.3 |
| Confluent Medical Technologies, Inc. | Healthcare equipment and services | 2nd Lien | 1.0 |
| Cornerstone OnDemand, Inc. | Human resource support services | 2nd Lien | 108.9 |
| Coupa Holdings, LLC | Internet software and services | 1st Lien | 0.8 |
| Coupa Holdings, LLC | Internet software and services | 1st Lien | 0.0 |
| Coupa Holdings, LLC | Internet software and services | 1st Lien | 0.0 |
| Covetrus Inc. | Healthcare providers and services | 2nd Lien | 4.8 |
| CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured | 19.5 |
| CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | 1st Lien | 1.2 |
| Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | 2nd Lien | 14.6 |
| Denali BuyerCo, LLC (dba Summit Companies) | Business services | 1st Lien | 52.8 |
| Denali BuyerCo, LLC (dba Summit Companies) | Business services | 1st Lien | 0.0 |
| Denali Holding, LP (dba Summit Companies) | Business services | Common Equity | 4.7 |
| Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | 1st Lien | 1.0 |
| Diamondback Acquisition, Inc. (dba Sphera) | Business services | 1st Lien | 4.0 |
| Diamondback Acquisition, Inc. (dba Sphera) | Business services | 1st Lien | 0.0 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Common Equity | 1.5 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Preferred Equity | 0.0 |
| Douglas Products and Packaging Company LLC | Chemicals | 1st Lien | 18.5 |
| Douglas Products and Packaging Company LLC | Chemicals | 1st Lien | 0.2 |
| Eagle Infrastructure Services, LLC | Infrastructure and environmental services | 1st Lien | 85.8 |
| Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Equity | 24.1 |
| EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | 1st Lien | 4.5 |
| Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | Common Equity | 3.0 |
| Endries Acquisition, Inc. | Distribution | 1st Lien | 236.4 |
| Engage Debtco Limited | Healthcare providers and services | 1st Lien | 1.0 |
| Entertainment Benefits Group, LLC | Business services | 1st Lien | 0.9 |
| Entertainment Benefits Group, LLC | Business services | 1st Lien | 0.0 |
| Evology, LLC | Household products | Common Equity | 3.0 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | 1st Lien | 139.6 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | 1st Lien | -0.1 |
| Evolution Parent, LP (dba SIAA) | Insurance | Common Equity | 4.8 |
| Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | 1st Lien | 60.5 |
| Feradyne Outdoors, LLC | Consumer products | 1st Lien | 69.8 |
| Fifth Season Investments LLC | Insurance | Common Equity | 111.2 |
| Forescout Technologies, Inc. | Internet software and services | 1st Lien | 109.2 |
| Fortis Solutions Group, LLC | Containers and packaging | 1st Lien | 4.5 |
| Fortis Solutions Group, LLC | Containers and packaging | 1st Lien | 0.1 |
| Foundation Consumer Brands, LLC | Consumer products | 1st Lien | 3.3 |
| Fullsteam Operations, LLC | Business services | 1st Lien | 10.6 |
| Gainsight, Inc. | Business services | 1st Lien | 22.2 |
| Gainsight, Inc. | Business services | 1st Lien | 2.4 |
| Galls, LLC | Specialty Retail | 1st Lien | 111.4 |
| Galls, LLC | Specialty Retail | 1st Lien | 14.4 |
| Gaylord Chemical Company, L.L.C. | Chemicals | 1st Lien | 137.1 |
| Genesis Acquisition Co. (dba Procare Software) | Internet software and services | 1st Lien | 17.8 |
| Genesis Acquisition Co. (dba Procare Software) | Internet software and services | 1st Lien | 2.6 |
| Gerson Lehrman Group, Inc. | Professional services | 1st Lien | 121.0 |
| Gerson Lehrman Group, Inc. | Professional services | 1st Lien | 10.8 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | 1st Lien | 0.7 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | 1st Lien | 0.0 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | 1st Lien | 0.0 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | 1st Lien | 4.5 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | 1st Lien | 0.1 |
| Global Music Rights, LLC | Advertising and media | 1st Lien | 7.4 |
| Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | 2nd Lien | 28.8 |
| Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | Common Equity | 3.9 |
| GoHealth, Inc. | Insurance | Common Equity | 1.3 |
| Granicus, Inc. | Internet software and services | 1st Lien | 15.6 |
| Granicus, Inc. | Internet software and services | 1st Lien | 0.3 |
| GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | Common Equity | 0.6 |
| Guidehouse Inc. | Professional services | 1st Lien | 4.6 |
| H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | 1st Lien | 51.6 |
| Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | 1st Lien | 1.0 |
| Hercules Borrower, LLC (dba The Vincit Group) | Business services | 1st Lien | 176.0 |
| Hercules Borrower, LLC (dba The Vincit Group) | Business services | 1st Lien | 2.2 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured | 5.8 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Equity | 2.5 |
| H-Food Holdings, LLC | Food and beverage | 2nd Lien | 95.6 |
| H-Food Holdings, LLC | Food and beverage | Common Equity | 8.0 |
| Hg Genesis 8 Sumoco Limited | Asset Based Lending and Fund Finance | Unsecured | 50.0 |
| Hg Genesis 9 SumoCo Limited | Asset Based Lending and Fund Finance | Unsecured | 50.3 |
| Hg Saturn Luchaco Limited | Asset Based Lending and Fund Finance | Unsecured | 132.4 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | 1st Lien | 187.7 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | 1st Lien | 16.3 |
| Hissho Sushi Holdings, LLC | Food and beverage | Common Equity | 0.1 |
| Hissho Sushi Merger Sub LLC | Food and beverage | 1st Lien | 0.9 |
| Hissho Sushi Merger Sub LLC | Food and beverage | 1st Lien | 0.0 |
| Hometown Food Company | Food and beverage | 1st Lien | 12.1 |
| Hyland Software, Inc. | Internet software and services | 2nd Lien | 14.8 |
| Ideal Image Development, LLC | Specialty Retail | 1st Lien | 10.6 |
| Ideal Image Development, LLC | Specialty Retail | 1st Lien | 1.7 |
| Ideal Tridon Holdings, Inc. | Manufacturing | 1st Lien | 26.5 |
| Ideal Tridon Holdings, Inc. | Manufacturing | 1st Lien | 0.7 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | 1st Lien | 49.8 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | 1st Lien | 0.0 |
| Imprivata, Inc. | Healthcare technology | 2nd Lien | 0.9 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | 1st Lien | 0.9 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | 1st Lien | 0.0 |
| Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | 1st Lien | 122.8 |
| Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | Common Equity | 1.2 |
| Integrity Marketing Acquisition, LLC | Insurance | 1st Lien | 215.5 |
| Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | 1st Lien | 115.7 |
| Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | 1st Lien | 3.5 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | 1st Lien | 65.5 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | 1st Lien | 1.5 |
| Kaseya Inc. | Business services | 1st Lien | 18.7 |
| Kaseya Inc. | Business services | 1st Lien | 0.1 |
| Kaseya Inc. | Business services | 1st Lien | 0.3 |
| Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Preferred Equity | 15.7 |
| KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Common Equity | 6.2 |
| KPCI Holdings, L.P. | Healthcare equipment and services | Common Equity | 35.1 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | 1st Lien | 4.8 |
| KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | 1st Lien | 33.0 |
| Learning Care Group (US) No. 2 Inc. | Education | 2nd Lien | 26.6 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | 1st Lien | 3.9 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | 1st Lien | 0.0 |
| Lignetics Investment Corp. | Consumer products | 1st Lien | 34.4 |
| Lignetics Investment Corp. | Consumer products | 1st Lien | 4.5 |
| LineStar Integrity Services LLC | Infrastructure and environmental services | 1st Lien | 49.8 |
| Litera Bidco LLC | Internet software and services | 1st Lien | 147.8 |
| Litera Bidco LLC | Internet software and services | 1st Lien | 0.0 |
| LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | 19.6 |
| Lytx, Inc. | Transportation | 1st Lien | 70.7 |
| Maia Aggregator, LP | Healthcare equipment and services | Common Equity | 0.2 |
| Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured | 4.4 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | 1st Lien | 12.9 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | 1st Lien | 3.1 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | 1st Lien | 0.0 |
| Medline Borrower, LP | Healthcare equipment and services | 1st Lien | -0.2 |
| MessageBird BidCo B.V. | Internet software and services | 1st Lien | 44.5 |
| MessageBird Holding B.V. | Internet software and services | Common Equity | 0.1 |
| Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Preferred Equity | 173.9 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | 1st Lien | 180.0 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | 1st Lien | 4.0 |
| Milan Laser Holdings LLC | Specialty Retail | 1st Lien | 23.9 |
| MINDBODY, Inc. | Internet software and services | 1st Lien | 67.3 |
| MINDBODY, Inc. | Internet software and services | 1st Lien | 0.0 |
| Minerva Holdco, Inc. | Healthcare technology | Preferred Equity | 7.3 |
| Ministry Brands Holdings, LLC | Internet software and services | 1st Lien | 0.7 |
| Ministry Brands Holdings, LLC | Internet software and services | 1st Lien | 0.0 |
| Ministry Brands Holdings, LLC | Internet software and services | 1st Lien | 0.0 |
| Motus Group, LLC | Transportation | 2nd Lien | 10.6 |
| Muine Gall, LLC | Financial services | 1st Lien | 131.3 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | 1st Lien | 104.4 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | 1st Lien | 7.3 |
| Natural Partners, LLC | Healthcare providers and services | 1st Lien | 0.9 |
| Natural Partners, LLC | Healthcare providers and services | 1st Lien | 0.0 |
| Nelipak Holding Company | Healthcare equipment and services | 1st Lien | 2.3 |
| Nelipak Holding Company | Healthcare equipment and services | 2nd Lien | 67.0 |
| Nelipak Holding Company | Healthcare equipment and services | 1st Lien | 1.2 |
| Nelipak Holding Company | Healthcare equipment and services | 1st Lien | 1.8 |
| Nelipak Holding Company | Healthcare equipment and services | 2nd Lien | 65.2 |
| Nellson Nutraceutical, LLC | Food and beverage | 1st Lien | 25.7 |
| New PLI Holdings, LLC (dba PLI) | Advertising and media | Common Equity | 97.7 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | 1st Lien | 24.7 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | 1st Lien | 5.8 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | 1st Lien | 0.0 |
| Norvax, LLC (dba GoHealth) | Insurance | 1st Lien | 73.4 |
| Norvax, LLC (dba GoHealth) | Insurance | 1st Lien | -0.2 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty Retail | 1st Lien | 106.9 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty Retail | 1st Lien | 9.3 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty Retail | 1st Lien | 0.5 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | 1st Lien | 92.7 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | 1st Lien | 6.4 |
| Ocala Bidco, Inc. | Healthcare technology | 1st Lien | 182.0 |
| Ocala Bidco, Inc. | Healthcare technology | 1st Lien | -0.1 |
| Ocala Bidco, Inc. | Healthcare technology | 2nd Lien | 102.2 |
| Offen, Inc. | Distribution | 1st Lien | 18.7 |
| Ole Smoky Distillery, LLC | Food and beverage | 1st Lien | 0.9 |
| Ole Smoky Distillery, LLC | Food and beverage | 1st Lien | 0.0 |
| Pacific BidCo Inc. | Healthcare providers and services | 1st Lien | 30.5 |
| Pacific BidCo Inc. | Healthcare providers and services | 1st Lien | 0.0 |
| Packaging Coordinators Midco, Inc. | Healthcare equipment and services | 2nd Lien | 189.2 |
| Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | 1st Lien | 133.0 |
| Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | 1st Lien | -0.2 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Common Equity | 1.6 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Common Equity | 9.2 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Preferred Equity | 6.9 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Common Equity | 67.5 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Common Equity | 4.4 |
| PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | 1st Lien | 126.5 |
| Peraton Corp. | Aerospace and defense | 2nd Lien | 44.6 |
| PerkinElmer U.S. LLC | Healthcare equipment and services | 1st Lien | 0.9 |
| Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | 1st Lien | 134.2 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | 1st Lien | 0.7 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | 2nd Lien | 108.6 |
| Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | 2nd Lien | 188.6 |
| Picard Holdco, LLC | Internet software and services | Preferred Equity | 25.2 |
| Ping Identity Holding Corp. | Business services | 1st Lien | 0.9 |
| Ping Identity Holding Corp. | Business services | 1st Lien | 0.0 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | 1st Lien | 0.7 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | 1st Lien | 0.0 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | 1st Lien | 0.0 |
| Pluralsight, LLC | Education | 1st Lien | 98.0 |
| Pluralsight, LLC | Education | 1st Lien | 3.0 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | 1st Lien | 0.9 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | 1st Lien | 0.0 |
| Pregis Topco LLC | Containers and packaging | 2nd Lien | 159.3 |
| Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | 1st Lien | 42.4 |
| Project Alpine Co-Invest Fund, LP | Internet software and services | Common Equity | 11.0 |
| Project Hotel California Co-Invest Fund, L.P. | Internet software and services | Common Equity | 2.7 |
| Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | 1st Lien | 44.0 |
| Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | 1st Lien | 0.0 |
| Proofpoint, Inc. | Internet software and services | 2nd Lien | 19.0 |
| PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Common Equity | 3.7 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | 1st Lien | 12.7 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | 1st Lien | 3.4 |
| QAD, Inc. | Internet software and services | 1st Lien | 25.7 |
| QAD, Inc. | Internet software and services | 1st Lien | -0.1 |
| Quva Pharma, Inc. | Healthcare providers and services | 1st Lien | 38.7 |
| Quva Pharma, Inc. | Healthcare providers and services | 1st Lien | 1.8 |
| REALPAGE, INC. | Buildings and real estate | 2nd Lien | 33.3 |
| Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | 2nd Lien | 31.8 |
| Relativity ODA LLC | Professional services | 1st Lien | 85.8 |
| Rhea Acquisition Holdings, LP | Healthcare equipment and services | Common Equity | 0.2 |
| Rhea Parent, Inc. | Healthcare equipment and services | 1st Lien | 0.8 |
| Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | 1st Lien | 12.9 |
| SailPoint Technologies Holdings, Inc. | Internet software and services | 1st Lien | 45.1 |
| SailPoint Technologies Holdings, Inc. | Internet software and services | 1st Lien | -0.1 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | 1st Lien | 40.9 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | 1st Lien | 5.8 |
| Securonix, Inc. | Internet software and services | 1st Lien | 0.8 |
| Securonix, Inc. | Internet software and services | 1st Lien | 0.0 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | 1st Lien | 63.2 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | 1st Lien | 12.4 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | 1st Lien | 1.1 |
| Shearer's Foods, LLC | Food and beverage | 2nd Lien | 86.4 |
| SimpliSafe Holding Corporation | Household products | 1st Lien | 6.1 |
| Smarsh Inc. | Financial services | 1st Lien | 0.8 |
| Smarsh Inc. | Financial services | 1st Lien | 0.1 |
| Sonny's Enterprises, LLC | Manufacturing | 1st Lien | 225.3 |
| Sonny's Enterprises, LLC | Manufacturing | 1st Lien | 0.0 |
| Sonny's Enterprises, LLC | Manufacturing | 1st Lien | -0.3 |
| Space Exploration Technologies Corp. | Aerospace and defense | Common Equity | 3.6 |
| Space Exploration Technologies Corp. | Aerospace and defense | Common Equity | 0.7 |
| Spotless Brands, LLC | Automotive | 1st Lien | 47.8 |
| Spotless Brands, LLC | Automotive | 1st Lien | 0.0 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | 1st Lien | 0.7 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | 1st Lien | 0.0 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | 1st Lien | 0.0 |
| Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Preferred Equity | 40.4 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | 1st Lien | 48.7 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | 1st Lien | 14.5 |
| SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | 1st Lien | 0.7 |
| SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | 1st Lien | 0.1 |
| Tahoe Finco, LLC | Internet software and services | 1st Lien | 122.0 |
| Tahoe Finco, LLC | Internet software and services | 1st Lien | -0.1 |
| Tall Tree Foods, Inc. | Food and beverage | 1st Lien | 54.9 |
| Tall Tree Foods, Inc. | Food and beverage | 1st Lien | 4.0 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | 1st Lien | 0.8 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | 1st Lien | 0.0 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | 1st Lien | 1.1 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | 1st Lien | 0.0 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | 1st Lien | 0.1 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | 1st Lien | 160.6 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | 1st Lien | 11.8 |
| The Shade Store, LLC | Specialty Retail | 1st Lien | 8.6 |
| The Shade Store, LLC | Specialty Retail | 1st Lien | 0.4 |
| THG Acquisition, LLC (dba Hilb) | Insurance | 1st Lien | 73.6 |
| THG Acquisition, LLC (dba Hilb) | Insurance | 1st Lien | 1.8 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | 1st Lien | 63.3 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | 1st Lien | 3.9 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | 1st Lien | 3.2 |
| Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Equity | 3.9 |
| Tivity Health, Inc. | Healthcare providers and services | 1st Lien | 1.0 |
| Troon Golf, L.L.C. | Leisure and entertainment | 1st Lien | 237.7 |
| Troon Golf, L.L.C. | Leisure and entertainment | 1st Lien | -0.1 |
| Ultimate Baked Goods Midco, LLC | Food and beverage | 1st Lien | 79.8 |
| Ultimate Baked Goods Midco, LLC | Food and beverage | 1st Lien | -0.1 |
| Unified Women's Healthcare, LP | Healthcare providers and services | 1st Lien | 0.9 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | 1st Lien | 38.1 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | 1st Lien | 0.0 |
| Valence Surface Technologies LLC | Aerospace and defense | 1st Lien | 105.7 |
| Valence Surface Technologies LLC | Aerospace and defense | 1st Lien | 8.6 |
| Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | 1st Lien | 21.9 |
| Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | 1st Lien | 0.9 |
| VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet software and services | Preferred Equity | 23.0 |
| Vermont Aus Pty Ltd | Healthcare providers and services | 1st Lien | 1.0 |
| Walker Edison Furniture Company LLC | Household products | 1st Lien | 21.7 |
| Walker Edison Furniture Company LLC | Household products | 1st Lien | 0.6 |
| Walker Edison Furniture Company LLC | Household products | 1st Lien | 11.2 |
| Walker Edison Holdco LLC | Household products | Common Equity | 21.5 |
| When I Work, Inc. | Internet software and services | 1st Lien | 5.3 |
| When I Work, Inc. | Internet software and services | 1st Lien | 0.0 |
| Windows Entities | Manufacturing | Common Equity | 131.6 |
| Wingspire Capital Holdings LLC | Asset Based Lending and Fund Finance | Common Equity | 476.5 |
| WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Preferred Equity | 18.9 |
| WP Irving Co-Invest, L.P. | Healthcare technology | Preferred Equity | 1.3 |
| WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | 1st Lien | 195.3 |
| WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | 1st Lien | 10.5 |
| Zendesk, Inc. | Internet software and services | 1st Lien | 68.8 |
| Zendesk, Inc. | Internet software and services | 1st Lien | -0.1 |
| Zendesk, Inc. | Internet software and services | 1st Lien | -0.1 |
| Zoro TopCo, Inc. | Internet software and services | Preferred Equity | 10.1 |
| Zoro TopCo, Inc. | Internet software and services | Common Equity | 8.0 |
All data as of 6/30/23. 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.