Filter by:
Company | Industry | Asset Type | Fair Value ($ in Millions) |
---|---|---|---|
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien | 1.7 |
3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien | 59.9 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | 26.9 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien | 39.7 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | 31.1 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien | 46.5 |
ABB/Con-cise Optical Group LLC | Distribution | First lien | 62.2 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | 0.0 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | 9.9 |
Alera Group, Inc. | Insurance | First lien | 34.4 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien | 0.0 |
Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien | 0.8 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | 0.0 |
AmeriLife Holdings LLC | Insurance | First lien | 0.0 |
AmeriLife Holdings LLC | Insurance | First lien | 0.0 |
AmeriLife Holdings LLC | Insurance | First lien | 0.9 |
Anaplan, Inc. | Internet software and services | First lien | 0.0 |
Anaplan, Inc. | Internet software and services | First lien | 135.1 |
Apex Group Treasury LLC | Professional services | Second lien senior secured loan | 43.9 |
Apex Service Partners, LLC | Professional services | First lien | 3.3 |
Apex Service Partners, LLC | Professional services | First lien | 0.7 |
Apex Service Partners, LLC | Professional services | First lien | 25.4 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien | 0.0 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien | 0.0 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien | 0.8 |
Aptive Environmental, LLC | Household products | First lien | 13.5 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien | -0.1 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien | 10.3 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien | 3.7 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien | 0.2 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien | 5.4 |
ASP Conair Holdings LP | Consumer Products | Class A Units | 6.0 |
Associations Finance, Inc. | Buildings and real estate | Preferred equity | 66.0 |
Associations, Inc. | Buildings and real estate | First lien | 49.8 |
Associations, Inc. | Buildings and real estate | First lien | 16.9 |
Associations, Inc. | Buildings and real estate | First lien | 367.4 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien | 213.9 |
Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien | 8.6 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien | -0.1 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien | 0.0 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien | 3.6 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | 22.0 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien | 0.1 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien | 0.0 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien | 4.9 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien | 3.3 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien | 0.9 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien | 106.1 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien | 6.2 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien | 0.0 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien | 116.4 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien | 0.0 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien | 57.1 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | 0.9 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | 1.3 |
Blackhawk Network Holdings, Inc. | Financial services | First lien | 75.0 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien | -0.1 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien | 29.0 |
Blend Labs, Inc. | Financial services | Warrants | 0.0 |
Blend Labs, Inc. | Financial services | First lien | 41.2 |
Blend Labs, Inc. | Financial services | Common stock | 0.2 |
Blue Owl Capital Corporation Senior Loan Fund LLC | Joint ventures | LLC interest | 348.7 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien | 0.0 |
BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien | 67.8 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien | 3.8 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien | -0.1 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien | 140.9 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien | 74.3 |
Brightway Holdings, LLC | Insurance | First lien | 0.4 |
Brightway Holdings, LLC | Insurance | First lien | 29.0 |
Broadcast Music, Inc. | Advertising and media | First lien | -0.1 |
Broadcast Music, Inc. | Advertising and media | First lien | 26.2 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common Units | 8.2 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien | 0.2 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien | 12.3 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | 41.1 |
CIBT Global, Inc. | Business services | First lien | 0.6 |
CIBT Global, Inc. | Business services | Second lien senior secured loan | 8.4 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien | 0.8 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien | 19.1 |
CivicPlus, LLC | Internet software and services | First lien | 0.0 |
CivicPlus, LLC | Internet software and services | First lien | 35.8 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | 175.2 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | 110.9 |
Coupa Holdings, LLC | Internet software and services | First lien | 0.0 |
Coupa Holdings, LLC | Internet software and services | First lien | 0.0 |
Coupa Holdings, LLC | Internet software and services | First lien | 0.8 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | 5.0 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured | 21.2 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien | -0.1 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien | 104.9 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien | 1.2 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien | 0.0 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien | 65.1 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | 15.0 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien | 0.0 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien | 52.6 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | 5.5 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien | 1.0 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien | 4.0 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | 1.5 |
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 | -0.1 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien | 0.0 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien | 55.9 |
Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien | 86.7 |
Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common Units | 25.1 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien | 0.1 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien | 4.5 |
Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | 3.4 |
Endries Acquisition, Inc. | Distribution | First lien | 17.0 |
Endries Acquisition, Inc. | Distribution | First lien | -0.1 |
Endries Acquisition, Inc. | Distribution | First lien | 81.1 |
Engage Debtco Limited | Healthcare providers and services | First lien | 1.0 |
Entertainment Benefits Group, LLC | Business services | First lien | 0.1 |
Entertainment Benefits Group, LLC | Business services | First lien | 0.8 |
Evology, LLC | Household products | Class B Units | 2.1 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien | 4.0 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien | 0.0 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien | 139.9 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | 4.9 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien | 70.4 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien | -0.1 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien | 104.2 |
Feradyne Outdoors, LLC | Consumer products | First lien | 68.2 |
Fifth Season Investments LLC | Insurance | Class A Units | 233.2 |
Finastra USA, Inc. | Financial services | First lien | 1.7 |
Finastra USA, Inc. | Financial services | First lien | 88.8 |
Forescout Technologies, Inc. | Internet software and services | First lien | 0.0 |
Forescout Technologies, Inc. | Internet software and services | First lien | 0.0 |
Forescout Technologies, Inc. | Internet software and services | First lien | 72.2 |
Fortis Solutions Group, LLC | Containers and packaging | First lien | 0.0 |
Fortis Solutions Group, LLC | Containers and packaging | First lien | 4.5 |
Foundation Consumer Brands, LLC | Consumer products | First lien | 3.2 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien | 2.1 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien | 0.0 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien | 25.3 |
Fullsteam Operations, LLC | Business services | First lien | 1.8 |
Fullsteam Operations, LLC | Business services | First lien | 0.3 |
Fullsteam Operations, LLC | Business services | First lien | 0.0 |
Fullsteam Operations, LLC | Business services | First lien | 0.0 |
Fullsteam Operations, LLC | Business services | First lien | 0.0 |
Fullsteam Operations, LLC | Business services | First lien | 8.9 |
Gainsight, Inc. | Business services | First lien | 1.7 |
Gainsight, Inc. | Business services | First lien | 24.5 |
Galls, LLC | Specialty retail | First lien | 1.7 |
Galls, LLC | Specialty retail | First lien | -0.2 |
Galls, LLC | Specialty retail | First lien | 96.3 |
Galway Borrower LLC | Insurance | First lien | 0.0 |
Galway Borrower LLC | Insurance | First lien | 0.0 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien | 0.0 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien | 135.6 |
Gerson Lehrman Group, Inc. | Professional services | First lien | -0.1 |
Gerson Lehrman Group, Inc. | Professional services | First lien | 121.7 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien | 0.0 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien | 0.0 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien | 0.8 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien | 0.0 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien | 4.5 |
Global Music Rights, LLC | Advertising and media | First lien | 0.0 |
Global Music Rights, LLC | Advertising and media | First lien | 59.8 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | 29.2 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | 3.8 |
GoHealth, Inc. | Insurance | Common stock | 0.7 |
Granicus, Inc. | Internet software and services | First lien | 0.0 |
Granicus, Inc. | Internet software and services | First lien | 0.0 |
Granicus, Inc. | Internet software and services | First lien | 7.7 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | 0.6 |
Guidehouse Inc. | Professional services | First lien | 4.6 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien | 0.0 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien | 51.6 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien | 0.9 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien | 0.0 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien | 174.6 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | 2.5 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured | 5.8 |
H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | 61.5 |
HFS Matterhorn Topco, Inc. | Food and beverage | Common Units | 0.7 |
Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured | 52.5 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured | 54.0 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured | 131.2 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien | -0.2 |
HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien | 185.4 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A units | 0.1 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien | 0.0 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien | 0.9 |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | 10.0 |
Hyland Software, Inc. | Internet software and services | First lien | 0.0 |
Hyland Software, Inc. | Internet software and services | First lien | 52.2 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien | 0.0 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien | 21.6 |
Ideal Image Development, LLC | Specialty retail | First lien | 0.7 |
Ideal Image Development, LLC | Specialty retail | First lien | 4.3 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | 7.3 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | 0.0 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien | 0.0 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien | 26.7 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien | 0.0 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien | 49.4 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | 0.9 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien | 0.1 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien | 0.9 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien | 0.3 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien | 0.0 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien | 12.5 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien | 124.1 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | 1.3 |
Integrity Marketing Acquisition, LLC | Insurance | First lien | 4.1 |
Integrity Marketing Acquisition, LLC | Insurance | First lien | 0.0 |
Integrity Marketing Acquisition, LLC | Insurance | First lien | 157.1 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien | 113.1 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien | 7.9 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien | 1.9 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien | 64.3 |
JSG II, Inc. | Manufacturing | First lien | 13.6 |
Kaseya Inc. | Business services | First lien | 0.3 |
Kaseya Inc. | Business services | First lien | 0.0 |
Kaseya Inc. | Business services | First lien | 19.1 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien | -0.1 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien | 0.0 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien | 11.3 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | 16.6 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | 5.9 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | 51.4 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien | 0.0 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien | 4.8 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien | 0.0 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien | 0.0 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien | 6.2 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien | 36.9 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien | -0.1 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | 4.5 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien | 60.7 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien | 0.1 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien | 4.5 |
Lignetics Investment Corp. | Consumer products | First lien | 0.6 |
Lignetics Investment Corp. | Consumer products | First lien | 39.7 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien | 48.2 |
LineStar Integrity Services LLC | Infrastructure and environmental services | First lien | 9.3 |
Litera Bidco LLC | Internet software and services | First lien | 0.0 |
Litera Bidco LLC | Internet software and services | First lien | 146.8 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | 19.8 |
Lytx, Inc. | Transportation | First lien | 71.0 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | 0.2 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured | 5.0 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien | 5.9 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien | 0.0 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien | 12.8 |
Medline Borrower, LP | Healthcare equipment and services | First lien | 0.0 |
MessageBird BidCo B.V. | Internet software and services | First lien | 28.2 |
MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | 0.2 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | 183.1 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien | 0.0 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien | 110.2 |
Milan Laser Holdings LLC | Specialty retail | First lien | 0.0 |
Milan Laser Holdings LLC | Specialty retail | First lien | 23.8 |
MINDBODY, Inc. | Internet software and services | First lien | 0.0 |
MINDBODY, Inc. | Internet software and services | First lien | 61.9 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | 8.2 |
Ministry Brands Holdings, LLC | Internet software and services | First lien | 0.0 |
Ministry Brands Holdings, LLC | Internet software and services | First lien | 0.7 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien | 0.0 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien | -0.1 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien | 113.5 |
Motus Group, LLC | Transportation | Second lien senior secured loan | 10.7 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien | 9.0 |
National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien | 106.3 |
Natural Partners, LLC | Healthcare providers and services | First lien | 0.0 |
Natural Partners, LLC | Healthcare providers and services | First lien | 0.9 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien | -0.1 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien | 0.0 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien | 38.9 |
Nelipak Holding Company | Healthcare equipment and services | First lien | 1.6 |
Nelipak Holding Company | Healthcare equipment and services | First lien | -0.1 |
Nelipak Holding Company | Healthcare equipment and services | First lien | 19.6 |
Nellson Nutraceutical, LLC | Food and beverage | First lien | 25.3 |
New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | 97.8 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien | 0.0 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien | 36.2 |
Norvax, LLC (dba GoHealth) | Insurance | First lien | -0.2 |
Norvax, LLC (dba GoHealth) | Insurance | First lien | 72.5 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien | 2.6 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien | 110.6 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien | 5.7 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien | 92.7 |
Ocala Bidco, Inc. | Healthcare technology | First lien | 8.8 |
Ocala Bidco, Inc. | Healthcare technology | First lien | 186.4 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | 113.9 |
Offen, Inc. | Distribution | First lien | 18.6 |
Ole Smoky Distillery, LLC | Food and beverage | First lien | 0.0 |
Ole Smoky Distillery, LLC | Food and beverage | First lien | 0.9 |
Pacific BidCo Inc. | Healthcare providers and services | First lien | 0.0 |
Pacific BidCo Inc. | Healthcare providers and services | First lien | 31.2 |
Park Place Technologies, LLC | Telecommunications | First lien | 0.0 |
Park Place Technologies, LLC | Telecommunications | First lien | 0.0 |
Park Place Technologies, LLC | Telecommunications | First lien | 2.3 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien | 0.0 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien | 125.8 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | 1.7 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | 9.6 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | 65.1 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | 4.0 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | 14.6 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien | 137.9 |
PDI TA Holdings, Inc. | Internet software and services | First lien | -0.1 |
PDI TA Holdings, Inc. | Internet software and services | First lien | 0.0 |
PDI TA Holdings, Inc. | Internet software and services | First lien | 13.2 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | 46.0 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien | 0.9 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien | 14.6 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien | 0.0 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien | 109.5 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien | 0.0 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien | -0.1 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien | 107.4 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien | 1.4 |
PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | 82.6 |
Picard Holdco, Inc. | Internet and software services | Series A Preferred Stock | 24.4 |
Ping Identity Holding Corp. | Business services | First lien | 0.0 |
Ping Identity Holding Corp. | Business services | First lien | 0.9 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien | 0.0 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien | 0.0 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien | 0.7 |
Pluralsight, LLC | Education | First lien | 83.0 |
Pluralsight, LLC | Education | First lien | 5.2 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien | 0.7 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien | 0.0 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien | 0.0 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien | 0.9 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | 160.0 |
Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien | 40.3 |
Premise Health Holding Corp. | Healthcare providers and services | First lien | -0.1 |
Premise Health Holding Corp. | Healthcare providers and services | First lien | 47.0 |
Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | 11.8 |
Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | 3.1 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien | 0.0 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien | 44.1 |
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 | 2.7 |
PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien | 10.9 |
QAD, Inc. | Internet software and services | First lien | 0.0 |
QAD, Inc. | Internet software and services | First lien | 25.8 |
Quva Pharma, Inc. | Healthcare providers and services | First lien | 0.8 |
Quva Pharma, Inc. | Healthcare providers and services | First lien | 38.9 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | 34.1 |
Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien senior secured loan | 32.0 |
Relativity ODA LLC | Professional services | First lien | 0.0 |
Relativity ODA LLC | Professional services | First lien | 85.8 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | 0.2 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien | 0.8 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | 12.4 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien | 147.8 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien | 0.0 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien | 45.5 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien | 4.9 |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien | 41.7 |
Securonix, Inc. | Internet software and services | First lien | 0.0 |
Securonix, Inc. | Internet software and services | First lien | 0.8 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien | 3.3 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien | 64.7 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien | 12.6 |
SimpliSafe Holding Corporation | Household products | First lien | 0.2 |
SimpliSafe Holding Corporation | Household products | First lien | 6.1 |
Sitecore Holding III A/S | Internet software and services | First lien | 24.0 |
Sitecore Holding III A/S | Internet software and services | First lien | 25.3 |
Sitecore USA, Inc. | Internet software and services | First lien | 4.0 |
Smarsh Inc. | Financial services | First lien | 0.0 |
Smarsh Inc. | Financial services | First lien | 0.1 |
Smarsh Inc. | Financial services | First lien | 0.8 |
Sonny's Enterprises, LLC | Manufacturing | First lien | 0.6 |
Sonny's Enterprises, LLC | Manufacturing | First lien | 0.0 |
Sonny's Enterprises, LLC | Manufacturing | First lien | 227.0 |
Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | 4.5 |
Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | 0.9 |
Spotless Brands, LLC | Automotive services | First lien | 0.0 |
Spotless Brands, LLC | Automotive services | First lien | 47.9 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien | 0.0 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien | 0.0 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien | 0.7 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | 43.8 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien | 69.8 |
Swipe Acquisition Corporation (dba PLI) | Advertising and media | Letter of credit | 0.0 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien | 0.0 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien | 0.7 |
Tall Tree Foods, Inc. | Food and beverage | First lien | 4.1 |
Tall Tree Foods, Inc. | Food and beverage | First lien | 55.8 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien | 0.0 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien | 0.0 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien | 0.9 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien | 0.1 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien | 1.1 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien | 3.8 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien | 183.3 |
The Shade Store, LLC | Specialty retail | First lien | 0.3 |
The Shade Store, LLC | Specialty retail | First lien | 8.8 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien | 3.1 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien | 73.8 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien | 3.8 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien | 68.3 |
Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common Units | 4.1 |
Tivity Health, Inc. | Healthcare providers and services | First lien | 1.0 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien | 0.0 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien | 237.1 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien | 0.0 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien | 80.2 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien | 0.0 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien | 0.0 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien | 0.0 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien | 17.5 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien | 0.0 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien | 38.1 |
Valence Surface Technologies LLC | Aerospace and defense | First lien | 10.2 |
Valence Surface Technologies LLC | Aerospace and defense | First lien | 125.8 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien | 0.2 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien | 21.7 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | 24.3 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien | 1.0 |
Walker Edison Furniture Company LLC | Household products | First lien | 2.1 |
Walker Edison Furniture Company LLC | Household products | First lien | 24.8 |
Walker Edison Furniture Company LLC | Household products | First lien | 10.3 |
Walker Edison Holdco LLC | Household products | Common Units | 1.0 |
When I Work, Inc. | Internet software and services | First lien | 0.0 |
When I Work, Inc. | Internet software and services | First lien | 5.5 |
Windows Entities | Manufacturing | LLC Units | 138.6 |
Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | 493.6 |
WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | 20.5 |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | 1.3 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien | 14.3 |
WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien | 196.8 |
XOMA Corporation | Healthcare providers and services | Warrants | 0.3 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien | -0.1 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien | 31.5 |
Zendesk, Inc. | Internet software and services | First lien | 0.0 |
Zendesk, Inc. | Internet software and services | First lien | 0.0 |
Zendesk, Inc. | Internet software and services | First lien | 70.9 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet and software services | Series A Preferred Stock | 10.9 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet and software services | Class A Common Units | 8.7 |
All data as of 3/31/24. 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.