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.