Filter by:
| 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.