Filter by:
| Company | Industry | Asset Type | Fair Value ($ in Millions) |
|---|---|---|---|
| 3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| 3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien senior secured loan | 59.7 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | 26.8 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | 40.6 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | 10.4 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | 28.0 |
| ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | 62.3 |
| Accelerate Topco Holdings, LLC | Insurance | Common Units | 0.0 |
| Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | 9.5 |
| Alera Group, Inc. | Insurance | First lien senior secured loan | 34.3 |
| Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | 0.0 |
| Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien senior secured loan | 0.8 |
| AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| AlphaSense, Inc. | Internet software and services | First lien senior secured loan | 0.7 |
| AlphaSense, LLC | Internet and software services | Series A Preferred Shares | 0.2 |
| Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | 0.0 |
| AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | 0.0 |
| AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | 0.0 |
| AmeriLife Holdings LLC | Insurance | First lien senior secured loan | 1.0 |
| Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Anaplan, Inc. | Internet software and services | First lien senior secured loan | 135.1 |
| Anaplan, Inc. | Internet software and services | First lien senior secured loan | 4.1 |
| Apex Group Treasury LLC | Professional services | Second lien senior secured loan | 44.1 |
| Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | 5.5 |
| Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | 0.9 |
| Apex Service Partners, LLC | Professional services | First lien senior secured loan | 25.7 |
| Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | 0.8 |
| Aptive Environmental, LLC | Household products | First lien senior secured loan | 13.6 |
| Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -0.1 |
| Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | 10.3 |
| Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured loan | 3.7 |
| Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | 9.1 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | 0.2 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | 5.4 |
| ASP Conair Holdings LP | Consumer Products | Class A Units | 6.2 |
| Associations Finance, Inc. | Buildings and real estate | Unsecured Notes | 133.0 |
| Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | 0.0 |
| Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | 0.0 |
| Associations, Inc. | Buildings and real estate | First lien senior secured loan | 358.6 |
| Aurelia Netherlands Midco 2 B.V. | Business services | First lien senior secured EUR term loan | 53.1 |
| Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | 213.9 |
| Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | 8.6 |
| Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien senior secured loan | 18.0 |
| Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | 5.2 |
| Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | 3.6 |
| Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured delayed draw term loan | -0.1 |
| Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -0.2 |
| Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | 55.0 |
| 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 senior secured delayed draw term loan | 0.1 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | 0.0 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | 4.9 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | 3.3 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | 110.6 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | 4.4 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | 6.2 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | 116.1 |
| BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | 58.1 |
| BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Class A Common Stock | 0.8 |
| BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | 1.4 |
| Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | 75.1 |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | 0.0 |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | 29.4 |
| Blend Labs, Inc. | Financial services | Warrants | 0.0 |
| Blend Labs, Inc.(5) | Financial services | Common stock | 0.2 |
| Blue Owl Capital Corporation Senior Loan Fund LLC | Joint ventures | LLC interest | 383.3 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured revolving loan | 0.0 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien senior secured loan | 67.6 |
| BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | 9.7 |
| BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured revolving loan | 0.0 |
| BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | 141.3 |
| BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | 74.8 |
| Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | 0.0 |
| Brightway Holdings, LLC | Insurance | First lien senior secured loan | 29.0 |
| Broadcast Music, Inc. | Advertising and media | First lien senior secured revolving loan | -0.1 |
| Broadcast Music, Inc. | Advertising and media | First lien senior secured loan | 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 senior secured revolving loan | 0.2 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | 12.3 |
| CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | 40.3 |
| CIBT Global, Inc. | Business services | First lien senior secured loan | 0.6 |
| CIBT Global, Inc. | Business services | Second lien senior secured loan | 6.4 |
| CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | 0.0 |
| CivicPlus, LLC | Internet software and services | First lien senior secured loan | 36.0 |
| Conair Holdings LLC | Consumer products | Second lien senior secured loan | 130.3 |
| Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | 106.0 |
| Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | 0.8 |
| Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | 4.9 |
| CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | 23.1 |
| Cresset Capital Management, LLC | Financial services | First lien senior secured revolving loan | 0.0 |
| Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan | 0.0 |
| Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan | 0.0 |
| Cresset Capital Management, LLC | Financial services | First lien senior secured loan | 7.8 |
| Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | 105.9 |
| CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | 1.2 |
| DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | 0.0 |
| DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -0.1 |
| DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | 55.2 |
| Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | 65.2 |
| Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | 23.7 |
| Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | 10.1 |
| Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | 0.0 |
| Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | 52.5 |
| Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | 5.6 |
| Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | 1.0 |
| Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | 4.0 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | 1.0 |
| 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 revolving loan | -0.1 |
| Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured delayed draw term loan | 0.0 |
| Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | 55.7 |
| DuraServ LLC | Business services | First lien senior secured delayed draw term loan | -0.1 |
| DuraServ LLC | Business services | First lien senior secured revolving loan | -0.1 |
| DuraServ LLC | Business services | First lien senior secured loan | 73.2 |
| Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien senior secured loan | 87.1 |
| 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 senior secured revolving loan | 0.0 |
| EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | 4.4 |
| Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | 4.1 |
| Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan | -0.1 |
| Endries Acquisition, Inc. | Distribution | First lien senior secured loan | 97.9 |
| Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | 1.0 |
| Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | 0.0 |
| Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | 0.0 |
| Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | 19.5 |
| Evology, LLC | Household products | Class B Units | 2.1 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | 4.0 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | 0.0 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | 139.6 |
| Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | 4.9 |
| Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | 73.7 |
| FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | 0.0 |
| FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | 105.0 |
| Feradyne Outdoors, LLC | Consumer products | First lien senior secured loan | 68.9 |
| Fifth Season Investments LLC | Insurance | Class A Units | 268.7 |
| Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | 1.0 |
| Finastra USA, Inc. | Financial services | First lien senior secured loan | 89.0 |
| Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | 79.2 |
| Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | 0.1 |
| Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | 4.5 |
| Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | 3.2 |
| FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | 2.1 |
| FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | 0.0 |
| FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | 25.3 |
| Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | 2.1 |
| Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | 0.7 |
| Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | 0.0 |
| Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | 0.0 |
| Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | 0.0 |
| Fullsteam Operations, LLC | Business services | First lien senior secured loan | 8.9 |
| Gainsight, Inc. | Business services | First lien senior secured revolving loan | 1.8 |
| Gainsight, Inc. | Business services | First lien senior secured loan | 25.3 |
| Galls, LLC | Specialty retail | First lien senior secured revolving loan | 0.5 |
| Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | -0.1 |
| Galls, LLC | Specialty retail | First lien senior secured loan | 96.8 |
| Galway Borrower LLC | Insurance | First lien senior secured revolving loan | 0.0 |
| Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | 0.0 |
| Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | 0.0 |
| Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | 129.7 |
| Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | 0.0 |
| Gehl Foods, LLC | Food and beverage | First lien senior secured loan | 68.7 |
| Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | 0.0 |
| Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | 122.5 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | 0.0 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | 0.0 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | 0.8 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | 0.0 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | 4.4 |
| Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | 0.0 |
| Global Music Rights, LLC | Advertising and media | First lien senior secured loan | 59.6 |
| Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | 14.9 |
| Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | 3.8 |
| GoHealth, Inc. (5) | Insurance | Common stock | 0.7 |
| Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| Granicus, Inc. | Internet software and services | First lien senior secured loan | 7.8 |
| GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | 0.6 |
| Guidehouse Inc. | Professional services | First lien senior secured loan | 4.6 |
| H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| 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 revolving loan | 0.0 |
| Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | 174.2 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | 2.7 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | 6.3 |
| H-Food Holdings, LLC | Food and beverage | Second lien senior secured loan | 24.4 |
| HFS Matterhorn Topco, Inc. | Food and beverage | Common Units | 0.0 |
| Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | 14.7 |
| Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | 55.1 |
| Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | 51.1 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured revolving loan | -0.2 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien senior secured loan | 186.1 |
| Hissho Sushi Holdings, LLC | Food and beverage | Class A units | 0.1 |
| Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured revolving loan | 0.0 |
| Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | 0.9 |
| Hockey Parent Holdings, L.P. | Insurance | Class A Units | 10.0 |
| Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Hyland Software, Inc. | Internet software and services | First lien senior secured loan | 52.5 |
| Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | 21.9 |
| Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | 4.5 |
| Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | 1.4 |
| Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | 8.0 |
| Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | 0.0 |
| Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | 0.0 |
| Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | 26.5 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | 0.0 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | 49.9 |
| Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | 0.9 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | 0.1 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | 0.9 |
| Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | 0.5 |
| Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | 0.0 |
| Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | 12.6 |
| Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | 123.1 |
| Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | 1.4 |
| Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | 20.7 |
| Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | 0.0 |
| Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | 156.7 |
| Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | 8.0 |
| Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | 113.4 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -0.1 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | -0.1 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | 67.0 |
| 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 revolving loan | 1.0 |
| 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 | 19.3 |
| JS PARENT, INC. (dba Jama Software) | Internet software and services | First lien senior secured revolving loan | 0.0 |
| 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 | 13.5 |
| Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | 0.1 |
| Kaseya Inc. | Business services | First lien senior secured revolving loan | 0.3 |
| Kaseya Inc. | Business services | First lien senior secured loan | 19.2 |
| KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | 0.0 |
| KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | 0.0 |
| KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | 11.4 |
| Klarna Holding AB | Financial services | Unsecured notes | 1.0 |
| Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | 16.7 |
| 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 | 56.9 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | 0.0 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | 4.8 |
| KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | 0.0 |
| KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | 0.0 |
| KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | 6.3 |
| KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | 38.9 |
| KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | 2.1 |
| 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 senior secured loan | 61.2 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | 0.0 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | 4.5 |
| Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | 4.5 |
| Lignetics Investment Corp. | Consumer products | First lien senior secured loan | 39.7 |
| LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | 0.0 |
| LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured loan | 51.8 |
| LineStar Integrity Services LLC | Infrastructure and environmental services | First lien senior secured revolving loan | 9.3 |
| Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan | 7.2 |
| Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| Litera Bidco LLC | Internet software and services | First lien senior secured loan | 123.3 |
| LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | 18.4 |
| Lytx, Inc. | Transportation | First lien senior secured loan | 71.0 |
| Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | 0.2 |
| Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured delayed draw term loan | 0.0 |
| Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured revolving loan | -0.1 |
| Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | 66.1 |
| Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | 5.2 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | 0.5 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | 0.1 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | 19.7 |
| Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | 0.0 |
| MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | 28.2 |
| MessageBird Holding B.V. | Internet and software services | Extended Series C Warrants | 0.1 |
| Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | 186.3 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | 0.0 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan | 110.2 |
| Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | 0.8 |
| Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | 23.7 |
| MINDBODY, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| MINDBODY, Inc. | Internet software and services | First lien senior secured loan | 61.9 |
| Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | 8.4 |
| Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | 0.8 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan | -0.1 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan | -0.1 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -0.2 |
| Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | 146.5 |
| Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | 0.0 |
| Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -0.1 |
| Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | 113.9 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured delayed draw term loan | 2.1 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured revolving loan | 8.3 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien senior secured loan | 104.4 |
| Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | 0.0 |
| Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | 0.9 |
| NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | 0.2 |
| NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -0.1 |
| NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | 38.6 |
| Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | 2.1 |
| Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | 0.0 |
| Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | 19.6 |
| Nellson Nutraceutical, LLC | Food and beverage | First lien senior secured loan | 25.3 |
| New PLI Holdings, LLC (dba PLI) | Advertising and media | Class A Common Units | 97.9 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | 0.0 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | 36.2 |
| Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured revolving loan | 0.7 |
| Norvax, LLC (dba GoHealth) | Insurance | First lien senior secured loan | 65.6 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured revolving loan | -0.6 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien senior secured loan | 110.2 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | 6.8 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | 92.9 |
| Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | 202.0 |
| Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | 118.4 |
| Offen, Inc. | Distribution | First lien senior secured loan | 18.6 |
| Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | 0.0 |
| 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 | 35.2 |
| Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | 0.0 |
| Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | 0.0 |
| Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | 2.3 |
| Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | 0.0 |
| Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | 125.5 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | 0.7 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | 10.1 |
| 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 | 3.8 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | 15.4 |
| PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | 142.2 |
| PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | 1.6 |
| PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | 13.3 |
| Peraton Corp. | Aerospace and defense | Second lien senior secured loan | 46.0 |
| PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | 0.0 |
| PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured loan | 19.3 |
| Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | 0.0 |
| Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | 109.0 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -0.1 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -0.2 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | 106.1 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien senior secured loan | 0.8 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien senior secured loan | 88.8 |
| Picard Holdco, Inc. | Internet and software services | Series A Preferred Stock | 24.0 |
| Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | 0.0 |
| 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 delayed draw term loan | 0.0 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | 0.0 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | 0.7 |
| Pluralsight, LLC | Education | First lien senior secured loan | 46.7 |
| Pluralsight, LLC | Education | First lien senior secured revolving loan | 2.9 |
| PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | 0.8 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | 0.0 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | 0.0 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | 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 senior secured loan | 38.2 |
| Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -0.1 |
| Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | 47.1 |
| 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 | 2.9 |
| Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured revolving loan | 0.0 |
| Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien senior secured loan | 43.9 |
| PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Class A Common Units | 0.0 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured revolving loan | 1.8 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien senior secured loan | 7.1 |
| Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | 2.3 |
| Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan | -0.2 |
| Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | 100.5 |
| QAD, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| QAD, Inc. | Internet software and services | First lien senior secured loan | 26.0 |
| Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | 2.2 |
| Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | 38.9 |
| REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | 33.6 |
| Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien senior secured loan | 32.2 |
| Relativity ODA LLC | Professional services | First lien senior secured revolving loan | 0.0 |
| Relativity ODA LLC | Professional services | First lien senior secured loan | 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 senior secured loan | 0.8 |
| RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited) | Healthcare technology | First lien senior secured GBP term loan | 24.8 |
| RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -0.1 |
| RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | 0.0 |
| RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | 42.3 |
| Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | 193.6 |
| Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | 12.8 |
| Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | 252.7 |
| SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | 45.5 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured revolving loan | 6.8 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien senior secured loan | 42.1 |
| Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Securonix, Inc. | Internet software and services | First lien senior secured loan | 0.7 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | 2.1 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured delayed draw term loan | 0.0 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | 0.0 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | 65.3 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | 12.6 |
| SimpliSafe Holding Corporation | Household products | First lien senior secured loan | 6.8 |
| Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | 4.1 |
| Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | 26.0 |
| Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | 25.0 |
| Smarsh Inc. | Financial services | First lien senior secured revolving loan | 0.0 |
| Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | 0.1 |
| Smarsh Inc. | Financial services | First lien senior secured loan | 0.8 |
| Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | 0.6 |
| Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | 0.0 |
| Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | 0.0 |
| Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | 236.8 |
| Space Exploration Technologies Corp. | Aerospace and defense | Class A Common Stock | 5.0 |
| Space Exploration Technologies Corp. | Aerospace and defense | Class C Common Stock | 1.0 |
| Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | 0.5 |
| Spotless Brands, LLC | Automotive services | First lien senior secured loan | 47.9 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | 0.0 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | 0.0 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | 0.7 |
| Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | 41.2 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien senior secured loan | 69.4 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | Letter of credit | 0.0 |
| SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | 0.0 |
| SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | 0.7 |
| Tall Tree Foods, Inc. | Food and beverage | First lien senior secured delayed draw term loan | 2.3 |
| Tall Tree Foods, Inc. | Food and beverage | First lien senior secured loan | 38.6 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | 0.0 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | 1.0 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | 0.1 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | 1.1 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured revolving loan | 3.4 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | 192.5 |
| The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | 1.3 |
| The Shade Store, LLC | Specialty retail | First lien senior secured loan | 38.2 |
| THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | 3.1 |
| THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | 73.6 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | 4.4 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | 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 senior secured loan | 1.0 |
| Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | 0.0 |
| Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | 236.5 |
| Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | 1.9 |
| Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | 80.0 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | 0.0 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | 0.0 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | 0.0 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | 25.1 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | 0.0 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | 38.2 |
| Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured revolving loan | 10.7 |
| Valence Surface Technologies LLC | Aerospace and defense | First lien senior secured loan | 132.9 |
| Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | 0.0 |
| Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | 21.7 |
| VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Series A Preferred Stock | 24.8 |
| Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | 1.0 |
| Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | 2.4 |
| Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | 19.6 |
| Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | 9.2 |
| Walker Edison Holdco LLC | Household products | Common Units | 0.0 |
| When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| When I Work, Inc. | Internet software and services | First lien senior secured loan | 5.6 |
| Windows Entities | Manufacturing | LLC Units | 138.6 |
| Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC Interest | 526.9 |
| WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Senior Preferred Stock | 21.1 |
| WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | 1.4 |
| WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured revolving loan | 13.8 |
| WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien senior secured loan | 199.7 |
| XOMA Corporation | Healthcare providers and services | Warrants | 0.3 |
| XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -0.1 |
| XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | 30.5 |
| Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | 0.0 |
| Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | 0.0 |
| Zendesk, Inc. | Internet software and services | First lien senior secured loan | 71.2 |
| Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet and software services | Series A Preferred Stock | 11.3 |
| Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet and software services | Class A Common Units | 8.7 |
All data as of 6/30/24. 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.