Blue Owl Credit Income Corp OCIC
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 421 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | Packaging Coordinators Midco, Inc. | Healthcare equipment and services | $573M | 3.0% | ||
| 2 | LSI Financing LLC | Pharmaceuticals | $561M | 2.9% | ||
| 3 | Associations, Inc. | Buildings and real estate | $554M | 2.9% | ||
| 4 | Deerfield Dakota Holdings | Financial services | $515M | 2.7% | ||
| 5 | Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | $504M | 2.6% | ||
| 6 | CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | $493M | 2.6% | ||
| 7 | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | $473M | 2.5% | ||
| 8 | MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | $459M | 2.4% | ||
| 9 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | $450M | 2.3% | ||
| 10 | Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | $434M | 2.3% | ||
| 11 | Inovalon Holdings, Inc. | Healthcare technology | $409M | 2.1% | ||
| 12 | Integrity Marketing Acquisition, LLC | Insurance | $378M | 2.0% | ||
| 13 | Troon Golf, L.L.C. | Leisure and entertainment | $378M | 2.0% | ||
| 14 | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | $373M | 1.9% | ||
| 15 | Trucordia Insurance Holdings, LLC | Insurance | $367M | 1.9% | ||
| 16 | Rocket BidCo, Inc. (dba Recochem) | Chemicals | $351M | 1.8% | ||
| 17 | Fifth Season Investments LLC | Insurance | $346M | 1.8% | ||
| 18 | Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | $341M | 1.8% | ||
| 19 | AmeriLife Holdings LLC | Insurance | $318M | 1.7% | ||
| 20 | Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | $305M | 1.6% | ||
| 21 | Baker Tilly Advisory Group, LP | Financial services | $302M | 1.6% | ||
| 22 | Unified Women's Healthcare, LP | Healthcare providers and services | $293M | 1.5% | ||
| 23 | Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | $289M | 1.5% | ||
| 24 | SimonMed, Inc. | Healthcare providers and services | $286M | 1.5% | ||
| 25 | Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | $271M | 1.4% | ||
| 26 | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | $265M | 1.4% | ||
| 27 | Cambrex Corporation | Healthcare equipment and services | $261M | 1.4% | ||
| 28 | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | Joint ventures | $255M | 1.3% | ||
| 29 | Anaplan, Inc. | Internet software and services | $255M | 1.3% | ||
| 30 | Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Asset based lending and fund finance | $247M | 1.3% | ||
| 31 | Wrench Group LLC | Buildings and real estate | $246M | 1.3% | ||
| 32 | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | $246M | 1.3% | ||
| 33 | Pike Corp. | Professional services | $244M | 1.3% | ||
| 34 | Physician Partners, LLC | Healthcare providers and services | $237M | 1.2% | ||
| 35 | Evolution BuyerCo, Inc. (dba SIAA) | Insurance | $234M | 1.2% | ||
| 36 | Vensure Employer Services, Inc. | Professional services | $233M | 1.2% | ||
| 37 | Vital Bidco AB (dba Vitamin Well) | Food and beverage | $224M | 1.2% | ||
| 38 | DuraServ LLC | Business services | $223M | 1.2% | ||
| 39 | Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | $222M | 1.2% | ||
| 40 | Sentinel Buyer Corp. (dba SimpliSafe) | Household products | $221M | 1.2% | ||
| 41 | PetVet Care Centers, LLC | Healthcare providers and services | $217M | 1.1% | ||
| 42 | VCI Asset Holdings 1 LLC | Infrastructure and environmental services | $210M | 1.1% | ||
| 43 | Bamboo US BidCo LLC | Healthcare equipment and services | $210M | 1.1% | ||
| 44 | Zendesk, Inc. | Internet software and services | $207M | 1.1% | ||
| 45 | dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Healthcare providers and services | $204M | 1.1% | ||
| 46 | Certinia Inc. | Professional services | $203M | 1.1% | ||
| 47 | Bristol Hospice L.L.C. | Healthcare providers and services | $201M | 1.1% | ||
| 48 | Rhea Parent, Inc. | Healthcare equipment and services | $199M | 1.0% | ||
| 49 | Associations Finance, Inc. | Buildings and real estate | $196M | 1.0% | ||
| 50 | Sonny's Enterprises, LLC | Manufacturing | $195M | 1.0% | ||
| 51 | Covetrus, Inc. | Healthcare providers and services | $194M | 1.0% | ||
| 52 | WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | $191M | 1.0% | ||
| 53 | Pacific BidCo Inc. | Healthcare providers and services | $188M | 1.0% | ||
| 54 | PerkinElmer U.S. LLC | Healthcare equipment and services | $186M | 1.0% | ||
| 55 | Gaylord Chemical Company, L.L.C. | Chemicals | $186M | 1.0% | ||
| 56 | Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | $183M | 1.0% | ||
| 57 | Simplicity Financial Marketing Group Holdings, Inc. | Insurance | $182M | 1.0% | ||
| 58 | PPV Intermediate Holdings, LLC | Healthcare providers and services | $170M | 0.9% | ||
| 59 | Klick Inc. | Healthcare technology | $168M | 0.9% | ||
| 60 | Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | $168M | 0.9% | ||
| 61 | The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | $167M | 0.9% | ||
| 62 | Crewline Buyer, Inc. (dba New Relic) | Internet software and services | $167M | 0.9% | ||
| 63 | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | $166M | 0.9% | ||
| 64 | Monotype Imaging Holdings Inc. | Advertising and media | $165M | 0.9% | ||
| 65 | Finastra USA, Inc. | Financial services | $164M | 0.9% | ||
| 66 | Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | $163M | 0.9% | ||
| 67 | Gerson Lehrman Group, Inc. | Professional services | $163M | 0.8% | ||
| 68 | Natural Partners, LLC | Healthcare providers and services | $162M | 0.8% | ||
| 69 | Flexera Software LLC | Internet software and services | $162M | 0.8% | ||
| 70 | Eagle Family Foods Group LLC | Food and beverage | $160M | 0.8% | ||
| 71 | Forescout Technologies, Inc. | Internet software and services | $160M | 0.8% | ||
| 72 | Galls, LLC | Specialty retail | $158M | 0.8% | ||
| 73 | Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | $155M | 0.8% | ||
| 74 | TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | $155M | 0.8% | ||
| 75 | Alera Group, Inc. | Insurance | $154M | 0.8% | ||
| 76 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Leisure and entertainment | $152M | 0.8% | ||
| 77 | Minerva Holdco, Inc. | Healthcare technology | $150M | 0.8% | ||
| 78 | Hissho Parent, LLC | Food and beverage | $149M | 0.8% | ||
| 79 | Hercules Borrower, LLC (dba The Vincit Group) | Business services | $148M | 0.8% | ||
| 80 | STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | $144M | 0.8% | ||
| 81 | FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | $140M | 0.7% | ||
| 82 | Computer Services, Inc. (dba CSI) | Financial services | $140M | 0.7% | ||
| 83 | D4C Dental Brands, Inc. | Healthcare providers and services | $140M | 0.7% | ||
| 84 | Hyland Software, Inc. | Internet software and services | $139M | 0.7% | ||
| 85 | Severin Acquisition, LLC (dba PowerSchool) | Education | $136M | 0.7% | ||
| 86 | Gehl Foods, LLC | Food and beverage | $136M | 0.7% | ||
| 87 | Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | $135M | 0.7% | ||
| 88 | Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | $133M | 0.7% | ||
| 89 | NH Kronos Parent, Inc. | Healthcare providers and services | $131M | 0.7% | ||
| 90 | CoreTrust Purchasing Group LLC | Business services | $128M | 0.7% | ||
| 91 | Apex Group Treasury LLC | Professional services | $124M | 0.6% | ||
| 92 | Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | $123M | 0.6% | ||
| 93 | AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | $123M | 0.6% | ||
| 94 | Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | $122M | 0.6% | ||
| 95 | Cloud Software Group, Inc. | Internet software and services | $122M | 0.6% | ||
| 96 | Premise Health Holding Corp. | Healthcare providers and services | $120M | 0.6% | ||
| 97 | Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | $119M | 0.6% | ||
| 98 | Vessco Midco Holdings, LLC | Infrastructure and environmental services | $118M | 0.6% | ||
| 99 | Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | $118M | 0.6% | ||
| 100 | Dawn Bidco, LLC (dba Dayforce) | Human resource support services | $118M | 0.6% | ||
| 101 | SCHP Purchaser, Inc. (dba St. Croix Hospice) | Healthcare providers and services | $117M | 0.6% | ||
| 102 | Mario Purchaser, LLC (dba Len the Plumber) | Household products | $117M | 0.6% | ||
| 103 | Foundation Consumer Brands, LLC | Consumer products | $117M | 0.6% | ||
| 104 | Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | $117M | 0.6% | ||
| 105 | Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | $116M | 0.6% | ||
| 106 | Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | $116M | 0.6% | ||
| 107 | Conservicevia Conservice Midco, LLC | Business services | $114M | 0.6% | ||
| 108 | Ensemble RCM, LLC | Healthcare technology | $114M | 0.6% | ||
| 109 | Engage Debtco Limited | Healthcare providers and services | $111M | 0.6% | ||
| 110 | Victors Purchaser, LLC (dba Service Express) | Internet software and services | $111M | 0.6% | ||
| 111 | Soleo Holdings, Inc. | Healthcare providers and services | $108M | 0.6% | ||
| 112 | Smarsh Inc. | Financial services | $108M | 0.6% | ||
| 113 | Endries Acquisition, Inc. | Distribution | $105M | 0.6% | ||
| 114 | Guidehouse Inc. | Professional services | $105M | 0.5% | ||
| 115 | DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | $105M | 0.5% | ||
| 116 | RL Datix Holdings, Inc. | Healthcare technology | $104M | 0.5% | ||
| 117 | Brightway Holdings, LLC | Insurance | $103M | 0.5% | ||
| 118 | Jawbreaker Parent, Inc. | Internet software and services | $103M | 0.5% | ||
| 119 | THG Acquisition, LLC (dba Hilb) | Insurance | $101M | 0.5% | ||
| 120 | One, Inc. Software Corporation | Insurance | $99.6M | 0.5% | ||
| 121 | Proofpoint, Inc. | Internet software and services | $99.5M | 0.5% | ||
| 122 | KRIV Acquisition Inc. (dba Riveron) | Financial services | $97.8M | 0.5% | ||
| 123 | CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | $97.5M | 0.5% | ||
| 124 | Spotless Brands, LLC | Automotive services | $95.8M | 0.5% | ||
| 125 | Lignetics Investment Corp. | Consumer products | $95.0M | 0.5% | ||
| 126 | GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | $94.9M | 0.5% | ||
| 127 | By Light Professional IT Services LLC | Internet software and services | $94.2M | 0.5% | ||
| 128 | Kaseya Inc. | Business services | $93.7M | 0.5% | ||
| 129 | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | $93.3M | 0.5% | ||
| 130 | Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | $93.2M | 0.5% | ||
| 131 | Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | $93.0M | 0.5% | ||
| 132 | Saber Parent Holdings Corp. (dba Service Logic) | Household products | $92.8M | 0.5% | ||
| 133 | Atlas Borrower, LLC (dba Anovo) | Healthcare providers and services | $92.4M | 0.5% | ||
| 134 | TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | $90.7M | 0.5% | ||
| 135 | Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | $90.4M | 0.5% | ||
| 136 | KPSKY Acquisition, Inc. (dba BluSky) | Business services | $89.7M | 0.5% | ||
| 137 | Dresser Utility Solutions, LLC | Energy equipment and services | $88.7M | 0.5% | ||
| 138 | Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | $88.4M | 0.5% | ||
| 139 | BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | $86.8M | 0.5% | ||
| 140 | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | $86.0M | 0.4% | ||
| 141 | Capstone Acquisition Holdings, Inc. | Business services | $85.4M | 0.4% | ||
| 142 | Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | $85.2M | 0.4% | ||
| 143 | Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | $85.0M | 0.4% | ||
| 144 | XPLOR T1, LLC | Business services | $84.9M | 0.4% | ||
| 145 | Matterhorn Finco, Inc. | Internet software and services | $82.6M | 0.4% | ||
| 146 | Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | $81.9M | 0.4% | ||
| 147 | Blue Owl Credit SLF LLC | Joint ventures | $80.6M | 0.4% | ||
| 148 | Mitchell International, Inc. | Insurance | $78.1M | 0.4% | ||
| 149 | Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | $77.9M | 0.4% | ||
| 150 | Tricorbraun Holdings, Inc. | Containers and packaging | $76.4M | 0.4% | ||
| 151 | Dealer Tire Financial, LLC | Distribution | $76.3M | 0.4% | ||
| 152 | Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | $76.2M | 0.4% | ||
| 153 | CFC USA 2025 LLC (dba CFC Insurance) | Insurance | $76.0M | 0.4% | ||
| 154 | Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | $75.9M | 0.4% | ||
| 155 | Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | $75.5M | 0.4% | ||
| 156 | Zelis Cost Management Buyer, Inc. | Healthcare technology | $75.3M | 0.4% | ||
| 157 | Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | $74.7M | 0.4% | ||
| 158 | Acrisure, LLC | Insurance | $74.7M | 0.4% | ||
| 159 | Tivity Health, Inc. | Healthcare providers and services | $74.1M | 0.4% | ||
| 160 | Databricks, Inc. | Internet software and services | $73.5M | 0.4% | ||
| 161 | Atlas US Finco, Inc. (dba Nearmap) | Insurance | $72.1M | 0.4% | ||
| 162 | Access CIG, LLC | Business services | $70.2M | 0.4% | ||
| 163 | BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | $69.8M | 0.4% | ||
| 164 | Paris US Holdco, Inc. (dba Precinmac) | Professional services | $69.8M | 0.4% | ||
| 165 | OB Hospitalist Group, Inc. | Healthcare providers and services | $67.5M | 0.4% | ||
| 166 | Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Containers and packaging | $67.1M | 0.3% | ||
| 167 | Fortis Solutions Group, LLC | Containers and packaging | $66.8M | 0.3% | ||
| 168 | Gusto, Inc. | Internet software and services | $66.7M | 0.3% | ||
| 169 | Blackhawk Network Holdings, Inc. | Financial services | $66.7M | 0.3% | ||
| 170 | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | $65.4M | 0.3% | ||
| 171 | DIRECTV Financing, LLC | Advertising and media | $64.6M | 0.3% | ||
| 172 | HIG Operations Holdings, Inc. (dba Higginbotham) | Insurance | $64.0M | 0.3% | ||
| 173 | MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | $64.0M | 0.3% | ||
| 174 | Aurelia Netherlands B.V. | Business services | $63.4M | 0.3% | ||
| 175 | Barracuda Parent, LLC | Internet software and services | $63.3M | 0.3% | ||
| 176 | Senderra RX Acquisition, LLC | Pharmaceuticals | $63.0M | 0.3% | ||
| 177 | Berlin Packaging | Containers and packaging | $62.9M | 0.3% | ||
| 178 | NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | $61.9M | 0.3% | ||
| 179 | PDI TA Holdings, Inc. | Internet software and services | $61.6M | 0.3% | ||
| 180 | Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | $61.5M | 0.3% | ||
| 181 | Wipfli Advisory LLC | Financial services | $60.9M | 0.3% | ||
| 182 | Red Planet Borrower, LLC (dba Liftoff Mobile) | Business services | $60.4M | 0.3% | ||
| 183 | Storable, Inc. | Internet software and services | $59.9M | 0.3% | ||
| 184 | Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | $59.2M | 0.3% | ||
| 185 | DM Buyer, Inc. | Chemicals | $58.4M | 0.3% | ||
| 186 | Pediatric Associates Holding Company, LLC | Healthcare providers and services | $56.8M | 0.3% | ||
| 187 | W.A. Kendall and Company, LLC | Infrastructure and environmental services | $56.8M | 0.3% | ||
| 188 | SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | $55.5M | 0.3% | ||
| 189 | Tacala, LLC | Food and beverage | $54.8M | 0.3% | ||
| 190 | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | $54.0M | 0.3% | ||
| 191 | Himalaya Topco LLC (dba HealthEdge) | Healthcare technology | $53.7M | 0.3% | ||
| 192 | CMG HoldCo, LLC (dba Crete United) | Business services | $53.5M | 0.3% | ||
| 193 | KBP Brands, LLC | Food and beverage | $53.2M | 0.3% | ||
| 194 | Anesthesia Consulting & Management, LP | Healthcare providers and services | $53.0M | 0.3% | ||
| 195 | WMC Bidco, Inc. (dba West Monroe) | Internet software and services | $53.0M | 0.3% | ||
| 196 | DCCM, LLC | Professional services | $52.8M | 0.3% | ||
| 197 | OneDigital Borrower LLC | Financial services | $52.2M | 0.3% | ||
| 198 | ConnectWise, LLC | Business services | $52.0M | 0.3% | ||
| 199 | CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | $51.9M | 0.3% | ||
| 200 | Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | $51.8M | 0.3% | ||
| 201 | Armstrong Bidco Limited | Internet software and services | $51.7M | 0.3% | ||
| 202 | Notorious Topco, LLC (dba Beauty Industry Group) | Specialty Retail | $51.4M | 0.3% | ||
| 203 | Ministry Brands Holdings, LLC | Internet software and services | $50.8M | 0.3% | ||
| 204 | Bracket Intermediate Holding Corp. | Healthcare technology | $50.7M | 0.3% | ||
| 205 | Tricentis Operations Holdings, Inc. | Internet software and services | $50.4M | 0.3% | ||
| 206 | Nelipak Holding Company | Healthcare equipment and services | $50.0M | 0.3% | ||
| 207 | Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | $49.6M | 0.3% | ||
| 208 | Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Specialty retail | $49.1M | 0.3% | ||
| 209 | Sophos Holdings, LLC | Internet software and services | $48.4M | 0.3% | ||
| 210 | Vermont Aus Pty Ltd | Healthcare providers and services | $47.6M | 0.2% | ||
| 211 | IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | $47.1M | 0.2% | ||
| 212 | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | $46.9M | 0.2% | ||
| 213 | Home Service TopCo IV, Inc. | Household products | $46.4M | 0.2% | ||
| 214 | EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | $45.7M | 0.2% | ||
| 215 | QAD, Inc. | Internet software and services | $44.9M | 0.2% | ||
| 216 | AWP Group Holdings, Inc. | Infrastructure and environmental services | $44.8M | 0.2% | ||
| 217 | Cohnreznick Advisory LLC | Financial services | $44.7M | 0.2% | ||
| 218 | Conair Holdings LLC | Consumer products | $44.4M | 0.2% | ||
| 219 | OWL-HP FINANCE LLC | Buildings and real estate | $44.1M | 0.2% | ||
| 220 | Mavis Tire Express Services Topco Corp. | Automotive services | $43.5M | 0.2% | ||
| 221 | Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | $43.5M | 0.2% | ||
| 222 | Mauser Packaging Solutions Holding Company | Containers and packaging | $43.4M | 0.2% | ||
| 223 | Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | $43.0M | 0.2% | ||
| 224 | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | $42.9M | 0.2% | ||
| 225 | CivicPlus, LLC | Internet software and services | $42.8M | 0.2% | ||
| 226 | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | $42.6M | 0.2% | ||
| 227 | KnowBe4, Inc. | Internet software and services | $42.5M | 0.2% | ||
| 228 | USIC Holdings, Inc. | Infrastructure and environmental services | $42.1M | 0.2% | ||
| 229 | Litera Bidco LLC | Internet software and services | $41.5M | 0.2% | ||
| 230 | Sovos Compliance, LLC | Professional services | $40.5M | 0.2% | ||
| 231 | Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | $40.1M | 0.2% | ||
| 232 | Nscale Global Holdings Limited | Internet software and services | $39.7M | 0.2% | ||
| 233 | Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | $39.6M | 0.2% | ||
| 234 | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | $39.6M | 0.2% | ||
| 235 | White Cap Supply Holdings, LLC | Distribution | $39.1M | 0.2% | ||
| 236 | H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | $38.7M | 0.2% | ||
| 237 | Granicus, Inc. | Internet software and services | $38.0M | 0.2% | ||
| 238 | Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | $37.5M | 0.2% | ||
| 239 | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | $36.9M | 0.2% | ||
| 240 | Pregis Topco LLC | Containers and packaging | $36.2M | 0.2% | ||
| 241 | Essential Services Holding Corporation (dba Turnpoint) | Professional services | $36.0M | 0.2% | ||
| 242 | Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | $36.0M | 0.2% | ||
| 243 | Allied Benefit Systems Intermediate LLC | Healthcare providers and services | $35.7M | 0.2% | ||
| 244 | Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | $35.4M | 0.2% | ||
| 245 | Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | $35.1M | 0.2% | ||
| 246 | Ping Identity Holding Corp. | Business services | $34.6M | 0.2% | ||
| 247 | AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | $34.2M | 0.2% | ||
| 248 | Sitecore Holding III A/S | Internet software and services | $33.9M | 0.2% | ||
| 249 | Aramsco, Inc. | Distribution | $33.8M | 0.2% | ||
| 250 | ProAmpac PG Borrower LLC | Containers and packaging | $33.7M | 0.2% | ||
| 251 | ABB/Con-cise Optical Group LLC | Distribution | $33.1M | 0.2% | ||
| 252 | Vestwell Holdings Inc. | Financial services | $32.7M | 0.2% | ||
| 253 | BTRS Holdings Inc. (dba Billtrust) | Financial services | $32.5M | 0.2% | ||
| 254 | PCF Holdco, LLC (dba Trucordia) | Insurance | $32.5M | 0.2% | ||
| 255 | RealPage, Inc. | Buildings and real estate | $32.2M | 0.2% | ||
| 256 | Hockey Parent Holdings, L.P. | Insurance | $31.5M | 0.2% | ||
| 257 | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | $31.4M | 0.2% | ||
| 258 | Southern Air & Heat Holdings, LLC | Household products | $30.9M | 0.2% | ||
| 259 | Cornerstone OnDemand, Inc. | Human resource support services | $30.3M | 0.2% | ||
| 260 | Boxer Parent Company Inc. (f/k/a BMC) | Business services | $30.2M | 0.2% | ||
| 261 | Motus Group, LLC | Transportation | $30.1M | 0.2% | ||
| 262 | Learning Care Group No. 2 Inc. | Education | $30.0M | 0.2% | ||
| 263 | ML Holdco, Inc. (dba Meridian Link) | Financial services | $29.7M | 0.2% | ||
| 264 | Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | $29.5M | 0.2% | ||
| 265 | Storable Intermediate Holdings, LLC | Internet software and services | $29.4M | 0.2% | ||
| 266 | Vistage International, Inc. | Professional services | $29.1M | 0.2% | ||
| 267 | WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG) | Healthcare providers and services | $29.0M | 0.2% | ||
| 268 | PG Buyer, LLC | Healthcare providers and services | $28.9M | 0.2% | ||
| 269 | McQueen Bidco PTY LTD. (dba Infomedia) | Automotive services | $28.8M | 0.2% | ||
| 270 | Nova Women's Health, Inc. | Healthcare providers and services | $28.7M | 0.1% | ||
| 271 | Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | $27.6M | 0.1% | ||
| 272 | Ole Smoky Distillery, LLC | Food and beverage | $27.2M | 0.1% | ||
| 273 | ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | $27.1M | 0.1% | ||
| 274 | Sitecore USA, Inc. | Internet software and services | $26.7M | 0.1% | ||
| 275 | Raven Acquisition Holdings, LLC (dba R1 RCM) | Healthcare technology | $26.1M | 0.1% | ||
| 276 | Dessert Holdings | Food and beverage | $26.0M | 0.1% | ||
| 277 | Notorious Holdings LLC (dba Beauty Industry Group) | Specialty Retail | $24.6M | 0.1% | ||
| 278 | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | $24.4M | 0.1% | ||
| 279 | Securonix, Inc. | Internet software and services | $24.0M | 0.1% | ||
| 280 | Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | $23.6M | 0.1% | ||
| 281 | GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | $23.1M | 0.1% | ||
| 282 | Coupa Holdings, LLC | Internet software and services | $22.8M | 0.1% | ||
| 283 | Plusgrade Inc. | Business services | $22.6M | 0.1% | ||
| 284 | CoreLogic Inc. | Buildings and real estate | $22.5M | 0.1% | ||
| 285 | RELATIVITY INTERMEDIATE HOLDCO LLC | Professional services | $22.2M | 0.1% | ||
| 286 | BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | $21.3M | 0.1% | ||
| 287 | Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | $21.2M | 0.1% | ||
| 288 | Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | $20.5M | 0.1% | ||
| 289 | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | $19.9M | 0.1% | ||
| 290 | Plano HoldCo, Inc. (dba Perficient) | Business services | $19.8M | 0.1% | ||
| 291 | CALABRIO, INC. | Internet software and services | $19.4M | 0.1% | ||
| 292 | Milan Laser Holdings LLC | Specialty retail | $19.4M | 0.1% | ||
| 293 | KPCI Co-Invest 2, L.P. | Healthcare equipment and services | $19.2M | 0.1% | ||
| 294 | Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | $19.2M | 0.1% | ||
| 295 | The Shade Store, LLC | Specialty retail | $19.0M | 0.1% | ||
| 296 | Themis Solutions Inc. (dba Clio) | Internet software and services | $18.7M | 0.1% | ||
| 297 | Zest Acquisition Corp. | Healthcare equipment and services | $18.7M | 0.1% | ||
| 298 | Project Alpine Co-Invest Fund, LP | Internet software and services | $18.5M | 0.1% | ||
| 299 | Offen, Inc. | Distribution | $17.6M | 0.1% | ||
| 300 | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | $17.5M | 0.1% | ||
| 301 | AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | $17.2M | 0.1% | ||
| 302 | Confluent Health, LLC | Healthcare providers and services | $17.0M | 0.1% | ||
| 303 | The Liberty Company Insurance Brokers, LLC | Insurance | $16.6M | 0.1% | ||
| 304 | Resonetics, LLC | Healthcare equipment and services | $16.5M | 0.1% | ||
| 305 | Derby Buyer LLC (dba Delrin) | Chemicals | $16.4M | 0.1% | ||
| 306 | Jeppesen Holdings, LLC | Aerospace and defense | $16.3M | 0.1% | ||
| 307 | Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | $16.0M | 0.1% | ||
| 308 | IMA Financial Group, Inc. | Insurance | $16.0M | 0.1% | ||
| 309 | BusinessSolver.com, Inc. | Human resource support services | $15.8M | 0.1% | ||
| 310 | EP Purchaser, LLC (dba Entertainment Partners) | Professional services | $15.7M | 0.1% | ||
| 311 | Diamond Insure Bidco (dba Acturis) | Internet software and services | $15.5M | 0.1% | ||
| 312 | Artifact Bidco, Inc. (dba Avetta) | Internet software and services | $15.3M | 0.1% | ||
| 313 | EOS Finco S.A.R.L (dba Netceed) | Telecommunications | $15.1M | 0.1% | ||
| 314 | Confluent Medical Technologies, Inc. | Healthcare equipment and services | $15.0M | 0.1% | ||
| 315 | Capital Integration Systems LLC (dba CAIS) | Financial services | $15.0M | 0.1% | ||
| 316 | Ardonagh Midco 3 PLC | Insurance | $14.8M | 0.1% | ||
| 317 | Galway Borrower LLC | Insurance | $14.7M | 0.1% | ||
| 318 | VIRTUSA CORPORATION | Internet software and services | $14.7M | 0.1% | ||
| 319 | ManTech International Corporation | Aerospace and defense | $14.4M | 0.1% | ||
| 320 | Cadence, Inc. | Healthcare equipment and services | $14.1M | 0.1% | ||
| 321 | Appfire Technologies, LLC | Internet software and services | $13.7M | 0.1% | ||
| 322 | Level 3 Financing, Inc. | Telecommunications | $13.4M | 0.1% | ||
| 323 | Continental Finance Company, LLC | Financial services | $13.1M | 0.1% | ||
| 324 | Perforce Software, Inc. | Internet software and services | $13.0M | 0.1% | ||
| 325 | Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | $12.9M | 0.1% | ||
| 326 | Infobip Inc. | Internet software and services | $12.6M | 0.1% | ||
| 327 | Maia Aggregator, LP | Healthcare equipment and services | $12.6M | 0.1% | ||
| 328 | First Eagle Holdings, Inc. | Financial services | $12.5M | 0.1% | ||
| 329 | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | $12.1M | 0.1% | ||
| 330 | KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | $11.9M | 0.1% | ||
| 331 | Hissho Sushi Holdings, LLC | Food and beverage | $11.9M | 0.1% | ||
| 332 | NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | $11.8M | 0.1% | ||
| 333 | MED ParentCo, LP | Healthcare providers and services | $11.7M | 0.1% | ||
| 334 | Rhea Acquisition Holdings, LP | Healthcare equipment and services | $11.4M | 0.1% | ||
| 335 | CoolSys, Inc. | Business services | $11.4M | 0.1% | ||
| 336 | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | $11.2M | 0.1% | ||
| 337 | Zoro TopCo, L.P. | Internet software and services | $11.1M | 0.1% | ||
| 338 | Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | $10.9M | 0.1% | ||
| 339 | Thevelia LLC (dba Tricor) | Professional services | $10.7M | 0.1% | ||
| 340 | VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | $10.2M | 0.1% | ||
| 341 | Wingspire Capital Holdings LLC | Asset based lending and fund finance | $10.1M | 0.1% | ||
| 342 | EP Wealth Advisors, LLC | Financial services | $10.0M | 0.1% | ||
| 343 | 25CXBFS SCSP (dba Xplor) | Business services | $10.0M | 0.1% | ||
| 344 | NSM Top Holdings Corp. (dba National Seating & Mobility) | Healthcare equipment and services | $9.95M | 0.1% | ||
| 345 | OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | $9.79M | 0.1% | ||
| 346 | Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | $9.54M | 0.1% | ||
| 347 | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | $9.28M | 0.0% | ||
| 348 | GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | $9.22M | 0.0% | ||
| 349 | Cotiviti, Inc. | Healthcare technology | $9.13M | 0.0% | ||
| 350 | Nouryon Finance B.V. | Chemicals | $8.94M | 0.0% | ||
| 351 | Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | $8.80M | 0.0% | ||
| 352 | Polar Investors LP (dba Dentalcorp) | Healthcare providers and services | $8.53M | 0.0% | ||
| 353 | Accommodations Plus Technologies LLC | Business services | $7.78M | 0.0% | ||
| 354 | Dodge Construction Network LLC | Buildings and real estate | $7.67M | 0.0% | ||
| 355 | Baypine Commander Co-Invest, LP | Healthcare providers and services | $7.39M | 0.0% | ||
| 356 | Chrome Investors LP | Internet software and services | $7.34M | 0.0% | ||
| 357 | Arc Falcon I Inc. | Chemicals | $7.13M | 0.0% | ||
| 358 | Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | $7.12M | 0.0% | ||
| 359 | Truist Insurance Holdings, LLC | Insurance | $6.82M | 0.0% | ||
| 360 | CPM Holdings, Inc. | Manufacturing | $6.72M | 0.0% | ||
| 361 | Ascensus Holdings, Inc. | Financial services | $6.59M | 0.0% | ||
| 362 | Valor Cl Blocker Feeder LP | Infrastructure and environmental services | $6.28M | 0.0% | ||
| 363 | KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | $6.24M | 0.0% | ||
| 364 | Zoro TopCo, Inc. | Internet software and services | $5.87M | 0.0% | ||
| 365 | Quva Pharma, Inc. | Healthcare providers and services | $5.75M | 0.0% | ||
| 366 | Activate Holdings Corp. (dba Absolute Software) | Internet software and services | $5.52M | 0.0% | ||
| 367 | Orion US Finco Inc. (dba OSTTRA) | Financial services | $5.44M | 0.0% | ||
| 368 | Formerra, LLC | Distribution | $5.27M | 0.0% | ||
| 369 | Entrata, Inc. | Internet software and services | $4.94M | 0.0% | ||
| 370 | KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | $4.44M | 0.0% | ||
| 371 | Snowbird Manager LP | Financial services | $4.28M | 0.0% | ||
| 372 | NSCALE SERVICES UK LTD | Internet software and services | $4.22M | 0.0% | ||
| 373 | LSI Financing 1 DAC | Pharmaceuticals | $4.17M | 0.0% | ||
| 374 | IGT Holding IV AB (dba IFS) | Business services | $3.96M | 0.0% | ||
| 375 | Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | $3.95M | 0.0% | ||
| 376 | Nova Women's Health Partners Holdings, LP | Healthcare providers and services | $3.86M | 0.0% | ||
| 377 | BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | $3.82M | 0.0% | ||
| 378 | Canadian Hospital Specialties Limited | Healthcare equipment and services | $3.59M | 0.0% | ||
| 379 | AlphaSense, Inc. | Internet software and services | $3.50M | 0.0% | ||
| 380 | Accelerate Topco Holdings, LLC | Insurance | $3.45M | 0.0% | ||
| 381 | Peraton Corp. | Aerospace and defense | $3.45M | 0.0% | ||
| 382 | Project Hotel California Co-Invest Fund, L.P. | Internet software and services | $3.42M | 0.0% | ||
| 383 | AmSpec Parent, LLC | Professional services | $3.24M | 0.0% | ||
| 384 | Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | $2.89M | 0.0% | ||
| 385 | Savor Acquisition, Inc. (dba Sauer Brands) | Food and beverage | $2.68M | 0.0% | ||
| 386 | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | $2.48M | 0.0% | ||
| 387 | Avalara, Inc. | Internet software and services | $2.43M | 0.0% | ||
| 388 | VEPF VIII Co-Invest 8-A, L.P. | Internet software and services | $2.37M | 0.0% | ||
| 389 | Citrin Cooperman Advisors LLC | Financial services | $2.15M | 0.0% | ||
| 390 | Amergin Asset Management, LLC | Asset based lending and fund finance | $1.97M | 0.0% | ||
| 391 | Blue Owl Leasing LLC | Joint ventures | $1.89M | 0.0% | ||
| 392 | Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | $1.84M | 0.0% | ||
| 393 | Pluralsight, LLC | Education | $1.65M | 0.0% | ||
| 394 | Walker Edison Furniture Company LLC | Household products | $1.35M | 0.0% | ||
| 395 | Orange Blossom Parent, Inc. | Healthcare technology | $1.35M | 0.0% | ||
| 396 | AlphaSense, LLC | Internet software and services | $1.29M | 0.0% | ||
| 397 | BEHP Co-Investor II, L.P. | Healthcare technology | $1.28M | 0.0% | ||
| 398 | WP Irving Co-Invest, L.P. | Healthcare technology | $1.26M | 0.0% | ||
| 399 | Pushpay USA Inc | Financial services | $1.15M | 0.0% | ||
| 400 | Insight CP Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | $1.03M | 0.0% | ||
| 401 | Hg Saturn Luchaco Limited | Asset based lending and fund finance | $1.01M | 0.0% | ||
| 402 | Klarna Holding AB | Financial services | $995K | 0.0% | ||
| 403 | JS Parent, Inc. (dba Jama Software) | Internet software and services | $896K | 0.0% | ||
| 404 | Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | $749K | 0.0% | ||
| 405 | XOMA Corporation | Healthcare providers and services | $653K | 0.0% | ||
| 406 | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | $470K | 0.0% | ||
| 407 | Equity NewCo S.A. (dba Netceed) | Telecommunications | $352K | 0.0% | ||
| 408 | Evolution Parent, LP (dba SIAA) | Insurance | $349K | 0.0% | ||
| 409 | Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | $189K | 0.0% | ||
| 410 | ASP Conair Holdings LP | Consumer products | $72.0K | 0.0% | ||
| 411 | Hercules Buyer, LLC (dba The Vincit Group) | Business services | $52.0K | 0.0% | ||
| 412 | Dodge Construction Network Holdings, L.P. | Buildings and real estate | $14.0K | 0.0% | ||
| 413 | Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | $6.00K | 0.0% | ||
| 414 | Paradigmatic Holdco LLC (dba Pluralsight) | Education | $0 | 0.0% | ||
| 415 | Unit4 Group Holding B.V. | $0 | 0.0% | |||
| 416 | Diamond Mezzanine 24 LLC (dba United Risk)* | $0 | 0.0% | |||
| 417 | Plasma Buyer LLC (dba PathGroup)* | $0 | 0.0% | |||
| 418 | Jellyfish Bidco Limited (dba JTC) | $0 | 0.0% | |||
| 419 | Jellyfish US Finco, Inc. (dba JTC) | $0 | 0.0% | |||
| 420 | U.S. Urology Partners LLC | −$281K | −0.0% | |||
| 421 | Mitnick Corporate Purchaser, Inc. | −$4.08M | −0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 526 of 864 filed (read ceiling)
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | LSI Financing LLC | Equity | $561M | 2.9% | ||||
| 2 | Associations, Inc. | Loan | 6.50% | 07/01/28 | L3 | $554M | 2.9% | |
| 3 | Packaging Coordinators Midco, Inc. | Loan | 5.00% | 10/01/32 | L3 | $516M | 2.7% | |
| 4 | Deerfield Dakota Holdings | Loan | 3.00% | 09/01/32 | L3 | ⊕ PIK | $506M | 2.6% |
| 5 | Rushmore Investment III LLC (dba Winland Foods) | Loan | 5.00% | 10/01/30 | L3 | $504M | 2.6% | |
| 6 | CCI BUYER, INC. (dba Consumer Cellular) | Loan | 5.00% | 05/01/32 | L3 | $493M | 2.6% | |
| 7 | MAJCO LLC (dba Big Brand Tire & Service) | Loan | $459M | 2.4% | ||||
| 8 | Minotaur Acquisition, Inc. (dba Inspira Financial) | Loan | 5.00% | 06/01/30 | L3 | $434M | 2.3% | |
| 9 | Integrity Marketing Acquisition, LLC | Loan | 5.00% | 08/01/28 | L3 | $378M | 2.0% | |
| 10 | Troon Golf, L.L.C. | Loan | 4.50% | 08/01/28 | L3 | $378M | 2.0% | |
| 11 | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Loan | 5.00% | 12/01/29 | L3 | $358M | 1.9% | |
| 12 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | $351M | 1.8% | ||||
| 13 | Rocket BidCo, Inc. (dba Recochem) | Loan | 4.75% | 11/01/30 | L3 | $351M | 1.8% | |
| 14 | Fifth Season Investments LLC | Equity | L3 | $346M | 1.8% | |||
| 15 | Aerosmith Bidco 1 Limited (dba Audiotonix) | Loan | 5.25% | 07/01/31 | L3 | $341M | 1.8% | |
| 16 | AmeriLife Holdings LLC | Loan | 5.00% | 08/01/29 | L3 | $313M | 1.6% | |
| 17 | Inovalon Holdings, Inc. | Loan | 2.75% | 11/01/28 | L3 | ⊕ PIK | $300M | 1.6% |
| 18 | Creek Parent, Inc. (dba Catalent) | Loan | 5.00% | 12/01/31 | L3 | $289M | 1.5% | |
| 19 | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Loan | 5.25% | 12/01/31 | L3 | $280M | 1.5% | |
| 20 | SimonMed, Inc. | Loan | 4.75% | 02/01/32 | L3 | $270M | 1.4% | |
| 21 | Trucordia Insurance Holdings, LLC | Loan | 5.75% | 06/01/33 | L3 | $268M | 1.4% | |
| 22 | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Loan | 4.25% | 12/01/29 | L3 | $265M | 1.4% | |
| 23 | Cambrex Corporation | Loan | 4.50% | 03/01/32 | L3 | $261M | 1.4% | |
| 24 | Anaplan, Inc. | Loan | 4.50% | 06/01/29 | L3 | $256M | 1.3% | |
| 25 | OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | Equity | $255M | 1.3% | ||||
| 26 | Sensor Technology Topco, Inc. (dba Humanetics) | Loan | 6.50% | 05/01/28 | L3 | $254M | 1.3% | |
| 27 | Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC | Equity | $247M | 1.3% | ||||
| 28 | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Loan | $247M | 1.3% | ||||
| 29 | Pike Corp. | Loan | 4.50% | 12/01/32 | L3 | $245M | 1.3% | |
| 30 | Unified Women's Healthcare, LP | Loan | 5.00% | 06/01/29 | L3 | $241M | 1.3% | |
| 31 | Wrench Group LLC | Loan | 4.75% | 09/01/32 | L3 | $235M | 1.2% | |
| 32 | Evolution BuyerCo, Inc. (dba SIAA) | Loan | 4.75% | 04/01/30 | L3 | $234M | 1.2% | |
| 33 | Vensure Employer Services, Inc. | Loan | 5.00% | 09/01/31 | L3 | $233M | 1.2% | |
| 34 | Vital Bidco AB (dba Vitamin Well) | Loan | 4.25% | 10/01/31 | L3 | $224M | 1.2% | |
| 35 | Sentinel Buyer Corp. (dba SimpliSafe) | Loan | 5.00% | 11/01/32 | L3 | $221M | 1.2% | |
| 36 | Bayshore Intermediate #2, L.P. (dba Boomi) | Loan | 2.50% | 10/01/28 | L3 | ⊕ PIK | $218M | 1.1% |
| 37 | DuraServ LLC | Loan | 4.75% | 06/01/31 | L3 | $215M | 1.1% | |
| 38 | PetVet Care Centers, LLC | Loan | 6.00% | 11/01/30 | L3 | $214M | 1.1% | |
| 39 | VCI Asset Holdings 1 LLC | Loan | 10.00% | 11/01/30 | L3 | $210M | 1.1% | |
| 40 | Zendesk, Inc. | Loan | 5.00% | 11/01/28 | L3 | $208M | 1.1% | |
| 41 | dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Loan | 5.00% | 01/01/33 | L3 | $204M | 1.1% | |
| 42 | Certinia Inc. | Loan | 4.50% | 08/01/31 | L3 | $204M | 1.1% | |
| 43 | Bristol Hospice L.L.C. | Loan | 5.00% | 08/01/32 | L3 | $201M | 1.0% | |
| 44 | Rhea Parent, Inc. | Loan | 5.00% | 12/01/30 | L3 | $199M | 1.0% | |
| 45 | Associations Finance, Inc. | Loan | 14.25% | 05/01/30 | L3 | ⊕ PIK | $196M | 1.0% |
| 46 | WU Holdco, Inc. (dba PurposeBuilt Brands) | Loan | 4.75% | 04/01/32 | L3 | $191M | 1.0% | |
| 47 | Baker Tilly Advisory Group, LP | Loan | 4.50% | 06/01/31 | L3 | $190M | 1.0% | |
| 48 | Pacific BidCo Inc. | Loan | 5.75% | 08/01/29 | L3 | $188M | 1.0% | |
| 49 | PerkinElmer U.S. LLC | Loan | 4.75% | 03/01/29 | L3 | $186M | 1.0% | |
| 50 | Gaylord Chemical Company, L.L.C. | Loan | 5.75% | 12/01/27 | L3 | $186M | 1.0% | |
| 51 | Puma Buyer, LLC (dba PANTHERx) | Loan | 4.25% | 03/01/32 | L3 | $183M | 1.0% | |
| 52 | Valeris, Inc. (fka Phantom Purchaser, Inc.) | Loan | 4.75% | 09/01/31 | L3 | $183M | 1.0% | |
| 53 | Simplicity Financial Marketing Group Holdings, Inc. | Loan | 4.75% | 12/01/31 | L3 | $182M | 1.0% | |
| 54 | Klick Inc. | Loan | 5.00% | 11/01/32 | L3 | $168M | 0.9% | |
| 55 | The Better Being Co., LLC (fka Nutraceutical International Corporation) | Loan | 6.00% | 12/01/29 | L3 | $167M | 0.9% | |
| 56 | Crewline Buyer, Inc. (dba New Relic) | Loan | 6.75% | 11/01/30 | L3 | $167M | 0.9% | |
| 57 | Physician Partners, LLC | Loan | 6.00% | 12/01/29 | L3 | $166M | 0.9% | |
| 58 | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Loan | 4.50% | 07/01/28 | L3 | $166M | 0.9% | |
| 59 | Monotype Imaging Holdings Inc. | Loan | 5.25% | 02/01/31 | L3 | $166M | 0.9% | |
| 60 | Finastra USA, Inc. | Loan | 4.00% | 09/01/32 | $164M | 0.9% | ||
| 61 | Arctic Holdco, LLC (dba Novvia Group) | Loan | 5.25% | 01/01/32 | L3 | $164M | 0.9% | |
| 62 | Sonny's Enterprises, LLC | Loan | 5.50% | 08/01/28 | L3 | $164M | 0.9% | |
| 63 | Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Loan | $163M | 0.9% | ||||
| 64 | Gerson Lehrman Group, Inc. | Loan | 5.25% | 12/01/28 | L3 | $163M | 0.8% | |
| 65 | Natural Partners, LLC | Loan | 4.50% | 11/01/30 | L3 | $162M | 0.8% | |
| 66 | PPV Intermediate Holdings, LLC | Loan | 5.75% | 08/01/29 | L3 | $161M | 0.8% | |
| 67 | Forescout Technologies, Inc. | Loan | 4.50% | 05/01/32 | L3 | $160M | 0.8% | |
| 68 | Eagle Family Foods Group LLC | Loan | 4.75% | 08/01/30 | L3 | $160M | 0.8% | |
| 69 | Covetrus, Inc. | Loan | 9.25% | 10/01/30 | L3 | $160M | 0.8% | |
| 70 | Galls, LLC | Loan | 6.00% | 03/01/30 | L3 | $158M | 0.8% | |
| 71 | Lightbeam Bidco, Inc. (dba Lazer Spot) | Loan | 4.75% | 05/01/30 | L3 | $155M | 0.8% | |
| 72 | TBRS, Inc. (dba TEAM Technologies) | Loan | 4.75% | 11/01/31 | L3 | $155M | 0.8% | |
| 73 | Minerva Holdco, Inc. | Equity | 10.75% | L3 | ⊕ PIK | $150M | 0.8% | |
| 74 | Hissho Parent, LLC | Loan | 4.75% | 05/01/29 | L3 | $149M | 0.8% | |
| 75 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Loan | 2.50% | 11/01/32 | L3 | ⊕ PIK | $149M | 0.8% |
| 76 | Hercules Borrower, LLC (dba The Vincit Group) | Loan | 4.75% | 12/01/28 | L3 | $148M | 0.8% | |
| 77 | Computer Services, Inc. (dba CSI) | Loan | 4.50% | 11/01/31 | L3 | $141M | 0.7% | |
| 78 | FR Flow Control CB LLC (dba Trillium Flow Technologies) | Loan | 5.00% | 12/01/29 | L3 | $140M | 0.7% | |
| 79 | D4C Dental Brands, Inc. | Loan | 4.50% | 11/01/29 | L3 | $140M | 0.7% | |
| 80 | Hyland Software, Inc. | Loan | 5.00% | 09/01/30 | L3 | $140M | 0.7% | |
| 81 | Bamboo US BidCo LLC | Loan | 5.00% | 09/01/30 | L3 | $140M | 0.7% | |
| 82 | Gehl Foods, LLC | Loan | 6.25% | 06/01/30 | L3 | $136M | 0.7% | |
| 83 | Indigo Buyer, Inc. (dba Inovar Packaging Group) | Loan | 5.25% | 05/01/28 | L3 | $135M | 0.7% | |
| 84 | Diamond Mezzanine 24 LLC (dba United Risk) | Loan | 4.50% | 10/01/30 | L3 | $133M | 0.7% | |
| 85 | STS PARENT, LLC (dba STS Aviation Group) | Loan | 5.00% | 10/01/31 | L3 | $132M | 0.7% | |
| 86 | NH Kronos Parent, Inc. | Loan | 4.50% | 01/01/33 | L3 | $131M | 0.7% | |
| 87 | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Loan | 3.50% | 12/01/32 | $131M | 0.7% | ||
| 88 | CoreTrust Purchasing Group LLC | Loan | 5.25% | 10/01/29 | L3 | $128M | 0.7% | |
| 89 | Severin Acquisition, LLC (dba PowerSchool) | Loan | 2.50% | 10/01/31 | L3 | ⊕ PIK | $127M | 0.7% |
| 90 | Flexera Software LLC | Loan | 4.50% | 08/01/32 | L3 | $126M | 0.7% | |
| 91 | Apex Group Treasury LLC | Loan | 3.50% | 02/01/32 | $124M | 0.6% | ||
| 92 | Horizon Avionics Buyer, LLC (dba Acron Aviation) | Loan | 4.75% | 03/01/32 | L3 | $124M | 0.6% | |
| 93 | Commander Buyer, Inc. (dba CenExel) | Loan | 4.50% | 06/01/32 | L3 | $123M | 0.6% | |
| 94 | Alera Group, Inc. | Loan | 5.50% | 05/01/33 | $120M | 0.6% | ||
| 95 | Premise Health Holding Corp. | Loan | 4.75% | 11/01/32 | L3 | $120M | 0.6% | |
| 96 | Aptean Acquiror, Inc. (dba Aptean) | Loan | 4.75% | 01/01/31 | L3 | $119M | 0.6% | |
| 97 | Delinea Buyer, Inc. (f/k/a Centrify) | Loan | 4.25% | 03/01/30 | L3 | $118M | 0.6% | |
| 98 | Dawn Bidco, LLC (dba Dayforce) | Loan | 3.00% | 10/01/32 | $118M | 0.6% | ||
| 99 | SCHP Purchaser, Inc. (dba St. Croix Hospice) | Loan | 4.50% | 10/01/32 | L3 | $118M | 0.6% | |
| 100 | Foundation Consumer Brands, LLC | Loan | 5.00% | 02/01/29 | L3 | $117M | 0.6% | |
| 101 | Hg Genesis 9 SumoCo Limited | 6.00% | 03/01/29 | L3 | $117M | 0.6% | ||
| 102 | Modernizing Medicine, Inc. (dba ModMed) | Loan | 2.50% | 04/01/32 | L3 | ⊕ PIK | $116M | 0.6% |
| 103 | Conservice Midco, LLC | Loan | 4.50% | 02/01/33 | L3 | $114M | 0.6% | |
| 104 | Ensemble RCM, LLC | Loan | 3.00% | 02/01/33 | $114M | 0.6% | ||
| 105 | Baker Tilly Advisory Group, LP | Loan | 4.75% | 06/01/31 | L3 | $113M | 0.6% | |
| 106 | Victors Purchaser, LLC (dba Service Express) | Loan | 4.50% | 12/01/32 | L3 | $111M | 0.6% | |
| 107 | Mario Purchaser, LLC (dba Len the Plumber) | Loan | 5.75% | 04/01/29 | L3 | $109M | 0.6% | |
| 108 | Inovalon Holdings, Inc. | Loan | 8.50% | 11/01/33 | L3 | ⊕ PIK | $109M | 0.6% |
| 109 | Smarsh Inc. | Loan | 4.75% | 02/01/29 | L3 | $108M | 0.6% | |
| 110 | Soleo Holdings, Inc. | Loan | 4.50% | 02/01/32 | L3 | $108M | 0.6% | |
| 111 | Endries Acquisition, Inc. | Loan | 5.50% | 12/01/28 | L3 | $105M | 0.5% | |
| 112 | Guidehouse Inc. | Loan | 4.75% | 12/01/30 | L3 | $105M | 0.5% | |
| 113 | DCG ACQUISITION CORP. (dba DuBois Chemical) | Loan | 5.00% | 06/01/31 | L3 | $105M | 0.5% | |
| 114 | Jawbreaker Parent, Inc. | Loan | 4.75% | 01/01/33 | L3 | $104M | 0.5% | |
| 115 | THG Acquisition, LLC (dba Hilb) | Loan | 4.75% | 10/01/31 | L3 | $101M | 0.5% | |
| 116 | Brightway Holdings, LLC | Loan | 5.00% | 12/01/29 | L3 | $101M | 0.5% | |
| 117 | One, Inc. Software Corporation | Loan | 4.50% | 12/01/32 | L3 | $99.7M | 0.5% | |
| 118 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | $98.8M | 0.5% | ||||
| 119 | Trucordia Insurance Holdings, LLC | Loan | 3.25% | 06/01/32 | L3 | $98.8M | 0.5% | |
| 120 | KRIV Acquisition Inc. (dba Riveron) | Loan | 4.75% | 07/01/31 | L3 | $97.8M | 0.5% | |
| 121 | CSC MKG Topco LLC (dba Medical Knowledge Group) | Loan | 5.50% | 02/01/29 | L3 | $97.5M | 0.5% | |
| 122 | Lignetics Investment Corp. | Loan | 5.50% | 11/01/27 | L3 | $95.0M | 0.5% | |
| 123 | By Light Professional IT Services LLC | Loan | 5.50% | 07/01/31 | L3 | $94.4M | 0.5% | |
| 124 | Spaceship Purchaser, Inc. (dba Squarespace) | Loan | 3.75% | 10/01/31 | L3 | $93.9M | 0.5% | |
| 125 | Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Equity | $93.0M | 0.5% | ||||
| 126 | Atlas Borrower, LLC (dba Anovo) | Loan | 4.50% | 09/01/32 | L3 | $92.6M | 0.5% | |
| 127 | TCB Holdings I LLC (dba TricorBraun) | Equity | 14.00% | L3 | ⊕ PIK | $90.7M | 0.5% | |
| 128 | Ascend Buyer, LLC (dba PPC Flexible Packaging) | Loan | 5.25% | 09/01/28 | L3 | $90.4M | 0.5% | |
| 129 | GI Apple Midco LLC (dba Atlas Technical Consultants) | Loan | 6.75% | 04/01/30 | L3 | $90.2M | 0.5% | |
| 130 | KPSKY Acquisition, Inc. (dba BluSky) | Loan | 5.50% | 10/01/28 | L3 | $89.6M | 0.5% | |
| 131 | Saber Parent Holdings Corp. (dba Service Logic) | Loan | 2.50% | 12/01/32 | L3 | ⊕ PIK | $89.4M | 0.5% |
| 132 | Dresser Utility Solutions, LLC | Loan | 5.25% | 03/01/29 | L3 | $88.7M | 0.5% | |
| 133 | Peachtree Buyer, Inc. (dba Pond & Company) | Loan | $88.7M | 0.5% | ||||
| 134 | Valeris, Inc. (fka Phantom Purchaser, Inc.) | Loan | 5.00% | 09/01/31 | L3 | $88.3M | 0.5% | |
| 135 | Capstone Acquisition Holdings, Inc. | Loan | 4.50% | 11/01/29 | L3 | $85.4M | 0.4% | |
| 136 | Maple Acquisition, LLC (dba Medicus) | Loan | 4.50% | 05/01/31 | L3 | $85.2M | 0.4% | |
| 137 | XPLOR T1, LLC | Loan | 3.50% | 12/01/32 | L3 | $84.9M | 0.4% | |
| 138 | Matterhorn Finco, Inc. | Loan | 5.50% | 03/01/33 | L3 | $82.7M | 0.4% | |
| 139 | Arctic US Bidco, Inc. (dba ThermoSafe) | Loan | 4.75% | 11/01/32 | L3 | $82.2M | 0.4% | |
| 140 | Spotless Brands, LLC | Loan | 5.75% | 07/01/28 | L3 | $80.7M | 0.4% | |
| 141 | Blue Owl Credit SLF LLC | Equity | $80.6M | 0.4% | ||||
| 142 | Engage Debtco Limited | Loan | 3.08% | 07/01/29 | L3 | ⊕ PIK | $78.9M | 0.4% |
| 143 | AAM Series 2.1 Aviation Feeder, LLC | Loan | 12.00% | 11/01/30 | L3 | ⊕ PIK | $76.7M | 0.4% |
| 144 | Tricorbraun Holdings, Inc. | Loan | 3.25% | 03/01/28 | $76.4M | 0.4% | ||
| 145 | Eternal Buyer, LLC (dba Wedgewood Weddings) | Loan | 4.50% | 06/01/32 | L3 | $76.3M | 0.4% | |
| 146 | CFC USA 2025 LLC (dba CFC Insurance) | Loan | 3.50% | 07/01/32 | $76.0M | 0.4% | ||
| 147 | Interoperability Bidco, Inc. (dba Lyniate) | Loan | 5.25% | 03/01/28 | L3 | $75.9M | 0.4% | |
| 148 | Clover Holdings 2, LLC (dba Cohesity) | Loan | 3.75% | 12/01/31 | $75.5M | 0.4% | ||
| 149 | Einstein Parent, Inc. (dba Smartsheet) | Loan | 5.25% | 01/01/31 | L3 | $74.9M | 0.4% | |
| 150 | Tivity Health, Inc. | Loan | 5.00% | 06/01/29 | L3 | $74.1M | 0.4% | |
| 151 | Kaseya Inc. | Loan | 3.25% | 03/01/32 | $73.8M | 0.4% | ||
| 152 | Databricks, Inc. | Loan | 4.50% | 01/01/32 | L3 | $73.5M | 0.4% | |
| 153 | Cloud Software Group, Inc. | Loan | 3.25% | 03/01/31 | $72.3M | 0.4% | ||
| 154 | Atlas US Finco, Inc. (dba Nearmap) | Loan | 4.75% | 12/01/29 | L3 | $72.2M | 0.4% | |
| 155 | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Loan | 4.00% | 09/01/30 | L3 | $71.8M | 0.4% | |
| 156 | Delta TopCo, Inc. (dba Infoblox, Inc.) | Loan | 5.25% | 11/01/30 | $71.7M | 0.4% | ||
| 157 | Vessco Midco Holdings, LLC | Loan | 4.50% | 07/01/31 | L3 | $71.7M | 0.4% | |
| 158 | Access CIG, LLC | Loan | 4.00% | 08/01/30 | $70.2M | 0.4% | ||
| 159 | BCTO BSI Buyer, Inc. (dba Buildertrend) | Loan | 5.75% | 12/01/28 | L3 | $70.1M | 0.4% | |
| 160 | Bamboo US BidCo LLC | Loan | 5.00% | 09/01/30 | L3 | $70.1M | 0.4% | |
| 161 | Paris US Holdco, Inc. (dba Precinmac) | Loan | 4.75% | 12/01/31 | L3 | $69.8M | 0.4% | |
| 162 | Belmont Buyer, Inc. (dba Valenz) | Loan | 6.50% | 06/01/29 | L3 | $68.6M | 0.4% | |
| 163 | Zelis Cost Management Buyer, Inc. | Loan | 3.25% | 11/01/31 | $67.7M | 0.4% | ||
| 164 | OB Hospitalist Group, Inc. | Loan | 5.25% | 09/01/27 | L3 | $67.5M | 0.4% | |
| 165 | Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Loan | 3.25% | 03/01/32 | $67.1M | 0.4% | ||
| 166 | Gusto, Inc. | Loan | 4.50% | 11/01/30 | L3 | $66.8M | 0.3% | |
| 167 | Blackhawk Network Holdings, Inc. | Loan | 3.50% | 03/01/29 | $66.7M | 0.3% | ||
| 168 | Plasma Buyer LLC (dba PathGroup) | Loan | 5.75% | 05/01/29 | L3 | ⊕ PIK | $65.6M | 0.3% |
| 169 | CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Loan | 5.00% | 01/01/31 | L3 | $65.4M | 0.3% | |
| 170 | RL Datix Holdings (USA), Inc. | Loan | 5.00% | 04/01/31 | L3 | $64.9M | 0.3% | |
| 171 | DIRECTV Financing, LLC | Loan | 5.25% | 08/01/29 | $64.6M | 0.3% | ||
| 172 | HIG Operations Holdings, Inc. (dba Higginbotham) | Loan | 4.50% | 12/01/31 | L3 | $64.0M | 0.3% | |
| 173 | Fortis Solutions Group, LLC | Loan | 5.50% | 10/01/28 | L3 | $64.0M | 0.3% | |
| 174 | Aurelia Netherlands B.V. | Loan | 4.75% | 05/01/31 | L3 | $63.4M | 0.3% | |
| 175 | Senderra RX Acquisition, LLC | Loan | 4.75% | 03/01/33 | L3 | $63.0M | 0.3% | |
| 176 | Berlin Packaging | Loan | 3.25% | 06/01/31 | $62.9M | 0.3% | ||
| 177 | BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Loan | 3.25% | 12/01/30 | $62.3M | 0.3% | ||
| 178 | NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Loan | $62.2M | 0.3% | ||||
| 179 | Helix Acquisition Holdings, Inc. (dba MW Industries) | Loan | 7.00% | 03/01/30 | L3 | $61.5M | 0.3% | |
| 180 | Wipfli Advisory LLC | Loan | 4.50% | 10/01/32 | L3 | $61.1M | 0.3% | |
| 181 | Red Planet Borrower, LLC (dba Liftoff Mobile) | Loan | 4.00% | 08/01/32 | $60.4M | 0.3% | ||
| 182 | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Loan | 12.00% | 07/01/30 | L3 | ⊕ PIK | $60.1M | 0.3% |
| 183 | Storable, Inc. | Loan | 3.25% | 04/01/31 | $59.9M | 0.3% | ||
| 184 | MHE Intermediate Holdings, LLC (dba OnPoint Group) | Loan | 6.00% | 07/01/27 | L3 | $59.4M | 0.3% | |
| 185 | Salinger Bidco Inc. (dba Surgical Information Systems) | Loan | 5.75% | 08/01/31 | L3 | $59.2M | 0.3% | |
| 186 | Physician Partners, LLC | Loan | 3.00% | 12/01/29 | L3 | ⊕ PIK | $58.8M | 0.3% |
| 187 | DM Buyer (USA), Inc. | Loan | 4.50% | 02/01/33 | L3 | $58.5M | 0.3% | |
| 188 | Packaging Coordinators Midco, Inc. | Loan | 5.00% | 10/01/32 | L3 | $57.9M | 0.3% | |
| 189 | BCPE Osprey Buyer, Inc. (dba PartsSource) | Loan | 5.75% | 08/01/28 | L3 | $57.9M | 0.3% | |
| 190 | PDI TA Holdings, Inc. | Loan | 3.50% | 02/01/31 | L3 | ⊕ PIK | $57.1M | 0.3% |
| 191 | Acrisure, LLC | Loan | 3.00% | 11/01/30 | $56.5M | 0.3% | ||
| 192 | SWK BUYER, Inc. (dba Stonewall Kitchen) | Loan | 5.25% | 03/01/29 | L3 | $55.7M | 0.3% | |
| 193 | Tacala, LLC | Loan | 3.00% | 01/01/31 | $54.8M | 0.3% | ||
| 194 | Dealer Tire Financial, LLC | Loan | 8.00% | 02/01/28 | L3 | $54.4M | 0.3% | |
| 195 | CMG HoldCo, LLC (dba Crete United) | Loan | 4.75% | 11/01/30 | L3 | $54.0M | 0.3% | |
| 196 | Anesthesia Consulting & Management, LP | Loan | $53.2M | 0.3% | ||||
| 197 | KBP Brands, LLC | Loan | 5.50% | 05/01/27 | L3 | $53.2M | 0.3% | |
| 198 | WMC Bidco, Inc. (dba West Monroe) | Equity | 11.25% | L3 | ⊕ PIK | $53.0M | 0.3% | |
| 199 | DCCM, LLC | Loan | 4.75% | 06/01/32 | L3 | $53.0M | 0.3% | |
| 200 | Himalaya Topco LLC (dba HealthEdge) | Loan | 2.75% | 06/01/32 | L3 | ⊕ PIK | $52.7M | 0.3% |
| 201 | Unified Women's Healthcare, LP | Loan | 5.00% | 06/01/29 | L3 | $52.7M | 0.3% | |
| 202 | ConnectWise, LLC | Loan | 3.50% | 09/01/28 | $52.0M | 0.3% | ||
| 203 | CD&R Value Building Partners I, L.P. (dba Belron) | Equity | $51.9M | 0.3% | ||||
| 204 | Armstrong Bidco Limited | Loan | 5.25% | 06/01/29 | L3 | $51.7M | 0.3% | |
| 205 | Notorious Topco, LLC (dba Beauty Industry Group) | Loan | 7.25% | 12/01/30 | L3 | ⊕ PIK | $51.6M | 0.3% |
| 206 | Bracket Intermediate Holding Corp. | Loan | 4.75% | 10/01/31 | L3 | $51.0M | 0.3% | |
| 207 | Tricentis Operations Holdings, Inc. | Loan | 2.75% | 02/01/32 | L3 | ⊕ PIK | $51.0M | 0.3% |
| 208 | Ministry Brands Holdings, LLC | Loan | 5.50% | 12/01/28 | L3 | $50.6M | 0.3% | |
| 209 | Sensor Technology Topco, Inc. (dba Humanetics) | Loan | 6.75% | 05/01/28 | L3 | $50.1M | 0.3% | |
| 210 | Ex Vivo Parent Inc. (dba OB Hospitalist) | Loan | 9.50% | 09/01/28 | L3 | ⊕ PIK | $49.6M | 0.3% |
| 211 | Cloud Software Group, Inc. | Loan | 3.25% | 08/01/32 | $49.3M | 0.3% | ||
| 212 | Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Equity | L3 | $49.1M | 0.3% | |||
| 213 | Sophos Holdings, LLC | Loan | 3.50% | 03/01/27 | $48.4M | 0.3% | ||
| 214 | Nelipak Holding Company | Loan | 5.50% | 03/01/31 | L3 | $47.8M | 0.2% | |
| 215 | Indikami Bidco, LLC (dba IntegriChain) | Loan | 4.00% | 12/01/30 | L3 | ⊕ PIK | $47.7M | 0.2% |
| 216 | Vermont Aus Pty Ltd | Loan | 4.50% | 03/01/28 | L3 | $47.6M | 0.2% | |
| 217 | Soliant Lower Intermediate, LLC (dba Soliant) | Loan | 3.75% | 07/01/31 | $47.5M | 0.2% | ||
| 218 | Belmont Buyer, Inc. (dba Valenz) | Loan | 5.25% | 06/01/29 | L3 | $47.2M | 0.2% | |
| 219 | IG Investments Holdings, LLC (dba Insight Global) | Loan | 5.00% | 09/01/28 | L3 | $47.1M | 0.2% | |
| 220 | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Loan | 6.25% | 03/01/27 | L3 | $46.9M | 0.2% | |
| 221 | Vessco Midco Holdings, LLC | Loan | 4.50% | 07/01/31 | L3 | $46.5M | 0.2% | |
| 222 | AAM Series 2.1 Aviation Feeder, LLC | Equity | L3 | $46.2M | 0.2% | |||
| 223 | EET Buyer, Inc. (dba e-Emphasys) | Loan | 5.00% | 11/01/27 | L3 | $45.7M | 0.2% | |
| 224 | QAD, Inc. | Loan | 4.75% | 11/01/27 | L3 | $45.0M | 0.2% | |
| 225 | Cohnreznick Advisory LLC | Loan | 3.25% | 03/01/32 | $44.8M | 0.2% | ||
| 226 | AWP Group Holdings, Inc. | Loan | 4.50% | 12/01/30 | L3 | $44.8M | 0.2% | |
| 227 | Mitchell International, Inc. | Loan | 3.00% | 06/01/31 | $44.4M | 0.2% | ||
| 228 | OWL-HP FINANCE LLC | Equity | $44.1M | 0.2% | ||||
| 229 | Mavis Tire Express Services Topco Corp. | Loan | 3.00% | 05/01/28 | $43.5M | 0.2% | ||
| 230 | CivicPlus, LLC | Loan | 3.25% | 08/01/30 | L3 | ⊕ PIK | $43.5M | 0.2% |
| 231 | Mauser Packaging Solutions Holding Company | Loan | 3.50% | 04/01/30 | $43.4M | 0.2% | ||
| 232 | Thunder Purchaser, Inc. (dba Vector Solutions) | Loan | 5.25% | 06/01/28 | L3 | $43.0M | 0.2% | |
| 233 | USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Loan | 4.75% | 12/01/29 | L3 | $42.9M | 0.2% | |
| 234 | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Loan | 4.50% | 11/01/32 | L3 | $42.7M | 0.2% | |
| 235 | KnowBe4, Inc. | Loan | 3.75% | 07/01/32 | $42.5M | 0.2% | ||
| 236 | Litera Bidco LLC | Loan | 5.00% | 05/01/28 | L3 | $41.7M | 0.2% | |
| 237 | W.A. Kendall and Company, LLC | Loan | 5.75% | 04/01/30 | L3 | $40.8M | 0.2% | |
| 238 | Sovos Compliance, LLC | Loan | 3.25% | 08/01/29 | $40.5M | 0.2% | ||
| 239 | Project Alpha Intermediate Holding, Inc. (dba Qlik) | Loan | 3.25% | 10/01/30 | $40.1M | 0.2% | ||
| 240 | Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Loan | 5.00% | 03/01/29 | L3 | $39.7M | 0.2% | |
| 241 | RL Datix Holdings (USA), Inc. | Loan | 5.00% | 04/01/31 | L3 | $39.7M | 0.2% | |
| 242 | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Loan | 4.50% | 06/01/30 | L3 | $39.6M | 0.2% | |
| 243 | White Cap Supply Holdings, LLC | Loan | 3.25% | 10/01/29 | $39.1M | 0.2% | ||
| 244 | H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Loan | $38.8M | 0.2% | ||||
| 245 | USIC Holdings, Inc. | Loan | 5.50% | 09/01/31 | L3 | $38.0M | 0.2% | |
| 246 | Saphilux S.a.r.L. (dba IQ-EQ) | Loan | 3.00% | 07/01/28 | $37.5M | 0.2% | ||
| 247 | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Equity | 10.75% | L3 | ⊕ PIK | $36.9M | 0.2% | |
| 248 | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Loan | 7.75% | 11/01/28 | L3 | $36.0M | 0.2% | |
| 249 | Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Loan | 3.00% | 05/01/28 | $36.0M | 0.2% | ||
| 250 | Allied Benefit Systems Intermediate LLC | Loan | 5.00% | 10/01/30 | L3 | $35.8M | 0.2% | |
| 251 | Flexera Software LLC | Loan | 4.50% | 08/01/32 | L3 | $35.7M | 0.2% | |
| 252 | Home Service TopCo IV, Inc. | Loan | 4.50% | 12/01/27 | L3 | $35.5M | 0.2% | |
| 253 | Mario Midco Holdings, Inc. (dba Len the Plumber) | 10.75% | 04/01/32 | L3 | ⊕ PIK | $35.4M | 0.2% | |
| 254 | Blast Bidco Inc. (dba Bazooka Candy Brands) | Loan | 6.00% | 10/01/30 | L3 | $35.1M | 0.2% | |
| 255 | Essential Services Holding Corporation (dba Turnpoint) | Loan | 2.75% | 06/01/31 | L3 | ⊕ PIK | $34.6M | 0.2% |
| 256 | Ping Identity Holding Corp. | Loan | 2.75% | 11/01/32 | L3 | $34.6M | 0.2% | |
| 257 | AI Titan Parent, Inc. (dba Prometheus Group) | Loan | 4.50% | 08/01/31 | L3 | $34.3M | 0.2% | |
| 258 | Proofpoint, Inc. | Loan | 5.75% | 12/01/33 | L3 | $34.1M | 0.2% | |
| 259 | Proofpoint, Inc. | Loan | 5.75% | 12/01/33 | L3 | $33.9M | 0.2% | |
| 260 | Aramsco, Inc. | Loan | 4.75% | 10/01/30 | $33.8M | 0.2% | ||
| 261 | Mitchell International, Inc. | Loan | 5.25% | 06/01/32 | $33.7M | 0.2% | ||
| 262 | ProAmpac PG Borrower LLC | Loan | 4.00% | 03/01/33 | $33.7M | 0.2% | ||
| 263 | Alera Group, Inc. | Loan | 2.75% | 05/01/32 | $33.7M | 0.2% | ||
| 264 | Covetrus, Inc. | Loan | 5.00% | 10/01/29 | L3 | $33.5M | 0.2% | |
| 265 | AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Equity | L3 | $33.2M | 0.2% | |||
| 266 | Granicus, Inc. | Loan | 3.50% | 01/01/31 | L3 | ⊕ PIK | $33.2M | 0.2% |
| 267 | ABB/Con-cise Optical Group LLC | Loan | 7.50% | 02/01/28 | L3 | $33.1M | 0.2% | |
| 268 | OneDigital Borrower LLC | Loan | 5.25% | 07/01/32 | $33.0M | 0.2% | ||
| 269 | BTRS Holdings Inc. (dba Billtrust) | Loan | 5.50% | 12/01/28 | L3 | $32.5M | 0.2% | |
| 270 | Engage Debtco Limited | Loan | 3.03% | 07/01/29 | L3 | ⊕ PIK | $32.1M | 0.2% |
| 271 | Proofpoint, Inc. | Loan | 3.00% | 08/01/28 | $31.5M | 0.2% | ||
| 272 | Hockey Parent Holdings, L.P. | Equity | L3 | $31.5M | 0.2% | |||
| 273 | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Equity | L3 | ⊕ PIK | $31.4M | 0.2% | ||
| 274 | Conair Holdings LLC | Loan | 3.75% | 05/01/28 | $30.8M | 0.2% | ||
| 275 | Pediatric Associates Holding Company, LLC | Loan | 3.25% | 12/01/28 | $30.4M | 0.2% | ||
| 276 | Cornerstone OnDemand, Inc. | Loan | 6.50% | 10/01/29 | L3 | $30.3M | 0.2% | |
| 277 | Barracuda Parent, LLC | Loan | 7.00% | 08/01/30 | $30.3M | 0.2% | ||
| 278 | Boxer Parent Company Inc. (f/k/a BMC) | Loan | 3.00% | 07/01/31 | $30.2M | 0.2% | ||
| 279 | Motus Group, LLC | Loan | 3.75% | 12/01/28 | L3 | $30.1M | 0.2% | |
| 280 | Learning Care Group (US) No. 2 Inc. | Loan | 4.00% | 08/01/28 | $30.0M | 0.2% | ||
| 281 | Pregis Topco LLC | Loan | 6.75% | 08/01/29 | L3 | $30.0M | 0.2% | |
| 282 | ML Holdco, Inc. (dba Meridian Link) | Loan | 4.50% | 10/01/32 | L3 | $29.9M | 0.2% | |
| 283 | Neptune Holdings, Inc. (dba NexTech) | Loan | 4.50% | 08/01/30 | L3 | $29.6M | 0.2% | |
| 284 | Sitecore Holding III A/S | Loan | 6.50% | 03/01/29 | L3 | $29.5M | 0.2% | |
| 285 | Storable Intermediate Holdings, LLC | Loan | 04/01/32 | L3 | ⊕ PIK | $29.4M | 0.2% | |
| 286 | Vistage International, Inc. | Loan | 3.75% | 07/01/29 | $29.1M | 0.2% | ||
| 287 | PG Buyer, LLC | Loan | 4.50% | 09/01/31 | L3 | $29.1M | 0.2% | |
| 288 | WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG) | Loan | 2.75% | 02/01/32 | $29.0M | 0.2% | ||
| 289 | BCPE Osprey Buyer, Inc. (dba PartsSource) | Loan | 5.75% | 08/01/28 | L3 | $28.9M | 0.2% | |
| 290 | McQueen Bidco PTY LTD. (dba Infomedia) | Loan | 4.50% | 12/01/32 | L3 | $28.9M | 0.2% | |
| 291 | Nova Women's Health, Inc. | Loan | 5.25% | 01/01/32 | L3 | $28.8M | 0.2% | |
| 292 | PCF Holdco, LLC (dba Trucordia) | Equity | 14.00% | L3 | ⊕ PIK | $28.6M | 0.1% | |
| 293 | Icefall Parent, Inc. (dba EngageSmart) | Loan | 4.50% | 01/01/30 | L3 | $27.6M | 0.1% | |
| 294 | Ole Smoky Distillery, LLC | Loan | 5.50% | 03/01/28 | L3 | $27.5M | 0.1% | |
| 295 | ModMed Software Midco Holdings, Inc. (dba ModMed) | Equity | 13.00% | L3 | ⊕ PIK | $27.1M | 0.1% | |
| 296 | Sitecore USA, Inc. | Loan | 6.50% | 03/01/29 | L3 | $26.7M | 0.1% | |
| 297 | Pediatric Associates Holding Company, LLC | Loan | 4.50% | 12/01/28 | L3 | $26.4M | 0.1% | |
| 298 | Raven Acquisition Holdings, LLC (dba R1 RCM) | Loan | 3.00% | 11/01/31 | $26.1M | 0.1% | ||
| 299 | Dessert Holdings | Loan | 4.00% | 06/01/28 | $26.0M | 0.1% | ||
| 300 | Nscale Global Holdings Limited | Equity | L3 | $25.2M | 0.1% | |||
| 301 | Securonix, Inc. | Loan | 3.50% | 04/01/29 | L3 | ⊕ PIK | $25.0M | 0.1% |
| 302 | Notorious Holdings LLC (dba Beauty Industry Group) | Loan | 9.00% | 12/01/31 | L3 | ⊕ PIK | $24.6M | 0.1% |
| 303 | Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Loan | 3.00% | 08/01/32 | $24.4M | 0.1% | ||
| 304 | Barracuda Parent, LLC | Loan | 6.50% | 08/01/29 | L3 | $24.1M | 0.1% | |
| 305 | Summit Acquisition Inc. (dba K2 Insurance Services) | Loan | 3.50% | 10/01/31 | L3 | $23.6M | 0.1% | |
| 306 | Coupa Holdings, LLC | Loan | 5.25% | 02/01/30 | L3 | $23.0M | 0.1% | |
| 307 | Plusgrade Inc. | Loan | 3.50% | 03/01/31 | L3 | $22.6M | 0.1% | |
| 308 | GI Ranger Intermediate, LLC (dba Rectangle Health) | Loan | 6.00% | 10/01/28 | L3 | $22.6M | 0.1% | |
| 309 | CoreLogic Inc. | Loan | 3.50% | 06/01/28 | $22.5M | 0.1% | ||
| 310 | Vestwell Holdings Inc. | Loan | 7.00% | 01/01/31 | L3 | ⊕ PIK | $22.2M | 0.1% |
| 311 | RELATIVITY INTERMEDIATE HOLDCO LLC | Loan | 2.75% | 01/01/33 | $22.2M | 0.1% | ||
| 312 | BCPE Pequod Buyer, Inc. (dba Envestnet) | Loan | 2.75% | 11/01/31 | $22.0M | 0.1% | ||
| 313 | Dealer Tire Financial, LLC | Loan | 3.00% | 07/01/31 | $21.9M | 0.1% | ||
| 314 | Sonny's Enterprises, LLC | Loan | 5.50% | 08/01/27 | L3 | $20.6M | 0.1% | |
| 315 | Gloves Buyer, Inc. (dba Protective Industrial Products) | Loan | 4.00% | 05/01/32 | $20.5M | 0.1% | ||
| 316 | Southern Air & Heat Holdings, LLC | Loan | $20.3M | 0.1% | ||||
| 317 | KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Loan | 10.50% | 07/01/30 | L3 | ⊕ PIK | $19.9M | 0.1% |
| 318 | Kaseya Inc. | Loan | 5.00% | 03/01/33 | $19.9M | 0.1% | ||
| 319 | Plano HoldCo, Inc. (dba Perficient) | Loan | 3.50% | 10/01/31 | $19.8M | 0.1% | ||
| 320 | Milan Laser Holdings LLC | Loan | 5.00% | 04/01/27 | L3 | $19.5M | 0.1% | |
| 321 | CALABRIO, INC. | Loan | 4.00% | 11/01/32 | $19.4M | 0.1% | ||
| 322 | OneDigital Borrower LLC | Loan | 3.00% | 07/01/31 | $19.3M | 0.1% | ||
| 323 | KPCI Co-Invest 2, L.P. | Equity | L3 | $19.2M | 0.1% | |||
| 324 | Engineered Machinery Holdings, Inc. (dba Duravant) | Loan | 6.00% | 05/01/29 | L3 | $19.2M | 0.1% | |
| 325 | Themis Solutions Inc. (dba Clio) | Loan | 1.75% | 10/01/32 | L3 | ⊕ PIK | $19.2M | 0.1% |
| 326 | The Shade Store, LLC | Loan | 6.00% | 10/01/29 | L3 | $19.0M | 0.1% | |
| 327 | Zest Acquisition Corp. | Loan | 5.25% | 02/01/28 | L3 | $18.7M | 0.1% | |
| 328 | Project Alpine Co-Invest Fund, LP | Equity | L3 | $18.5M | 0.1% | |||
| 329 | Acrisure, LLC | Loan | 8.50% | 06/01/29 | L3 | $18.2M | 0.1% | |
| 330 | Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Loan | 4.00% | 11/01/27 | $17.9M | 0.1% | ||
| 331 | Balrog Acquisition, Inc. (dba Bakemark) | Loan | 4.00% | 09/01/28 | $17.5M | 0.1% | ||
| 332 | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Loan | 6.00% | 03/01/31 | L3 | $17.5M | 0.1% | |
| 333 | AQ Carver Buyer, Inc. (dba CoAdvantage) | Loan | 5.50% | 08/01/29 | L3 | $17.2M | 0.1% | |
| 334 | RealPage, Inc. | Loan | 3.75% | 04/01/28 | $17.1M | 0.1% | ||
| 335 | Confluent Health, LLC | Loan | 5.00% | 11/01/28 | L3 | $17.0M | 0.1% | |
| 336 | Offen, Inc. | Loan | 5.00% | 07/01/30 | L3 | $16.7M | 0.1% | |
| 337 | The Liberty Company Insurance Brokers, LLC | Loan | 3.75% | 10/01/32 | L3 | $16.6M | 0.1% | |
| 338 | SimonMed, Inc. | Loan | 4.75% | 02/01/31 | L3 | $16.6M | 0.1% | |
| 339 | Resonetics, LLC | Loan | 2.75% | 06/01/31 | $16.5M | 0.1% | ||
| 340 | Derby Buyer LLC (dba Delrin) | Loan | 3.00% | 11/01/30 | $16.4M | 0.1% | ||
| 341 | Jeppesen Holdings, LLC | Loan | 4.75% | 10/01/32 | L3 | $16.3M | 0.1% | |
| 342 | Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Equity | 7.00% | L3 | ⊕ PIK | $16.0M | 0.1% | |
| 343 | IMA Financial Group, Inc. | Loan | 3.00% | 11/01/28 | $16.0M | 0.1% | ||
| 344 | BusinessSolver.com, Inc. | Loan | 4.50% | 12/01/32 | L3 | $15.9M | 0.1% | |
| 345 | W.A. Kendall and Company, LLC | Loan | 5.75% | 04/01/30 | L3 | $15.9M | 0.1% | |
| 346 | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Equity | L3 | $15.9M | 0.1% | |||
| 347 | EP Purchaser, LLC (dba Entertainment Partners) | Loan | 4.50% | 11/01/28 | $15.7M | 0.1% | ||
| 348 | Artifact Bidco, Inc. (dba Avetta) | Loan | 4.15% | 07/01/31 | L3 | $15.3M | 0.1% | |
| 349 | RealPage, Inc. | Loan | 3.00% | 04/01/28 | $15.1M | 0.1% | ||
| 350 | Spotless Brands, LLC | Loan | 5.00% | 07/01/28 | L3 | $15.1M | 0.1% | |
| 351 | Confluent Medical Technologies, Inc. | Loan | 3.00% | 02/01/29 | $15.0M | 0.1% | ||
| 352 | Capital Integration Systems LLC (dba CAIS) | Equity | L3 | $15.0M | 0.1% | |||
| 353 | Ardonagh Midco 3 PLC | Loan | 2.75% | 02/01/31 | $14.8M | 0.1% | ||
| 354 | Galway Borrower LLC | Loan | 4.50% | 09/01/28 | L3 | $14.7M | 0.1% | |
| 355 | VIRTUSA CORPORATION | Loan | 3.25% | 02/01/29 | $14.7M | 0.1% | ||
| 356 | Nscale Global Holdings Limited | Equity | L3 | $14.5M | 0.1% | |||
| 357 | ManTech International Corporation | Loan | 4.50% | 09/01/29 | L3 | $14.4M | 0.1% | |
| 358 | EOS Finco S.A.R.L (dba Netceed) | Loan | 5.00% | 01/01/32 | L3 | $13.7M | 0.1% | |
| 359 | Appfire Technologies, LLC | Loan | 4.75% | 03/01/28 | L3 | $13.7M | 0.1% | |
| 360 | Conair Holdings LLC | Loan | 7.50% | 05/01/29 | L3 | $13.6M | 0.1% | |
| 361 | Level 3 Financing, Inc. | Loan | 3.25% | 03/01/32 | $13.4M | 0.1% | ||
| 362 | Delta TopCo, Inc. (dba Infoblox, Inc.) | Loan | 2.75% | 11/01/29 | $13.3M | 0.1% | ||
| 363 | Continental Finance Company, LLC | Loan | 8.00% | 03/01/29 | L3 | $13.1M | 0.1% | |
| 364 | Elliott Alto Co-Investor Aggregator L.P. | Equity | L3 | $12.9M | 0.1% | |||
| 365 | Infobip Inc. | Loan | 5.50% | 06/01/29 | L3 | $12.6M | 0.1% | |
| 366 | First Eagle Holdings, Inc. | Loan | 3.50% | 08/01/32 | $12.6M | 0.1% | ||
| 367 | Maia Aggregator, LP | Equity | L3 | $12.6M | 0.1% | |||
| 368 | Physician Partners, LLC | Loan | 1.50% | 12/01/29 | ⊕ PIK | $12.2M | 0.1% | |
| 369 | CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Loan | 11.75% | 06/01/34 | L3 | ⊕ PIK | $12.1M | 0.1% |
| 370 | Diamond Insure Bidco (dba Acturis) | Loan | 4.00% | 07/01/31 | L3 | $11.9M | 0.1% | |
| 371 | Hissho Sushi Holdings, LLC | Equity | L3 | $11.9M | 0.1% | |||
| 372 | NMI Acquisitionco, Inc. (dba Network Merchants) | Loan | 4.50% | 09/01/28 | L3 | $11.8M | 0.1% | |
| 373 | Wrench Group LLC | Loan | 3.75% | 09/01/31 | L3 | $11.8M | 0.1% | |
| 374 | MED ParentCo, LP | Loan | 3.00% | 04/01/31 | $11.7M | 0.1% | ||
| 375 | Cadence, Inc. | Loan | 4.50% | 05/01/28 | L3 | $11.7M | 0.1% | |
| 376 | STS PARENT, LLC (dba STS Aviation Group) | Loan | 5.00% | 10/01/30 | L3 | $11.7M | 0.1% | |
| 377 | Rhea Acquisition Holdings, LP | Equity | L3 | $11.4M | 0.1% | |||
| 378 | CoolSys, Inc. | Loan | 6.00% | 08/01/28 | $11.4M | 0.1% | ||
| 379 | Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Equity | 10.50% | L3 | ⊕ PIK | $11.2M | 0.1% | |
| 380 | Zoro TopCo, L.P. | Equity | L3 | $11.1M | 0.1% | |||
| 381 | Rome Topco Holdings, LLC (dba SimpliSafe) | Equity | L3 | $10.9M | 0.1% | |||
| 382 | Sonny's Enterprises, LLC | Loan | 6.50% | 08/01/28 | L3 | $10.7M | 0.1% | |
| 383 | Thevelia (US) LLC (dba Tricor) | Loan | 3.00% | 06/01/29 | $10.7M | 0.1% | ||
| 384 | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Loan | 4.00% | 09/01/30 | L3 | $10.6M | 0.1% | |
| 385 | VCI Intermediate TopCo 1 LLC | Equity | L3 | $10.2M | 0.1% | |||
| 386 | Wingspire Capital Holdings LLC | Equity | L3 | $10.1M | 0.1% | |||
| 387 | 25CXBFS SCSP (dba Xplor) | Equity | L3 | $10.0M | 0.1% | |||
| 388 | EP Wealth Advisors, LLC | Loan | 3.00% | 10/01/32 | $10.0M | 0.1% | ||
| 389 | NSM Top Holdings Corp. (dba National Seating & Mobility) | Loan | $9.95M | 0.1% | ||||
| 390 | PPV Intermediate Holdings, LLC | Loan | 6.00% | 08/01/29 | L3 | $9.75M | 0.1% | |
| 391 | Perforce Software, Inc. | Loan | 4.75% | 06/01/29 | $9.66M | 0.1% | ||
| 392 | Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Loan | 4.75% | 11/01/32 | $9.54M | 0.0% | ||
| 393 | Vestwell Holdings Inc. | Equity | L3 | $9.30M | 0.0% | |||
| 394 | Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Loan | 5.50% | 08/01/27 | L3 | $9.28M | 0.0% | |
| 395 | GS Acquisitionco, Inc. (dba insightsoftware) | Loan | 5.25% | 05/01/28 | L3 | $9.25M | 0.0% | |
| 396 | Deerfield Dakota Holdings | Loan | 5.25% | 09/01/32 | L3 | $9.17M | 0.0% | |
| 397 | Cotiviti, Inc. | Loan | 2.75% | 05/01/31 | $9.13M | 0.0% | ||
| 398 | Nouryon Finance B.V. | Loan | 3.25% | 04/01/28 | $8.94M | 0.0% | ||
| 399 | Barracuda Parent, LLC | Loan | 4.50% | 08/01/29 | $8.84M | 0.0% | ||
| 400 | Color Intermediate, LLC (dba ClaimsXten) | Loan | 4.75% | 10/01/29 | L3 | $8.80M | 0.0% | |
| 401 | Polar Investors LP (dba Dentalcorp) | Equity | L3 | $8.53M | 0.0% | |||
| 402 | DuraServ LLC | Loan | 4.75% | 06/01/30 | L3 | $8.31M | 0.0% | |
| 403 | OAC Holdings I Corp. (dba Omega Holdings) | Loan | 5.00% | 03/01/29 | L3 | $8.15M | 0.0% | |
| 404 | Southern Air & Heat Holdings, LLC | Loan | $7.90M | 0.0% | ||||
| 405 | Home Service TopCo IV, Inc. | Loan | 4.50% | 12/01/27 | L3 | $7.86M | 0.0% | |
| 406 | Accommodations Plus Technologies LLC | Loan | 5.25% | 05/01/32 | L3 | $7.82M | 0.0% | |
| 407 | Dodge Construction Network LLC | Loan | 4.75% | 02/01/29 | $7.67M | 0.0% | ||
| 408 | Zelis Cost Management Buyer, Inc. | Loan | 2.75% | 09/01/29 | $7.62M | 0.0% | ||
| 409 | Mario Purchaser, LLC (dba Len the Plumber) | Loan | 5.75% | 04/01/28 | L3 | $7.56M | 0.0% | |
| 410 | Plasma Buyer LLC (dba PathGroup) | Loan | 5.75% | 05/01/28 | L3 | ⊕ PIK | $7.47M | 0.0% |
| 411 | Baypine Commander Co-Invest, LP | Equity | L3 | $7.39M | 0.0% | |||
| 412 | Chrome Investors LP | Equity | L3 | $7.34M | 0.0% | |||
| 413 | Arc Falcon I Inc. | Loan | 4.50% | 03/01/33 | $7.13M | 0.0% | ||
| 414 | Reinstated NewCo S.À R.L. (dba Netceed) | Loan | ⊕ PIK | $7.12M | 0.0% | |||
| 415 | Ascensus Holdings, Inc. | Loan | 3.00% | 11/01/32 | $6.59M | 0.0% | ||
| 416 | KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Loan | 8.00% | 02/01/30 | L3 | ⊕ PIK | $6.31M | 0.0% |
| 417 | Valor Compute Infrastructure L.P. | Equity | $6.28M | 0.0% | ||||
| 418 | KWOR Acquisition, Inc. (dba Alacrity Solutions) | Loan | 1.00% | 02/01/30 | L3 | ⊕ PIK | $6.24M | 0.0% |
| 419 | Zoro TopCo, Inc. | Equity | 9.50% | L3 | ⊕ PIK | $5.87M | 0.0% | |
| 420 | Quva Pharma, Inc. | Loan | 2.75% | 04/01/28 | L3 | ⊕ PIK | $5.77M | 0.0% |
| 421 | Severin Acquisition, LLC (dba PowerSchool) | Loan | 4.75% | 10/01/31 | L3 | $5.64M | 0.0% | |
| 422 | Activate Holdings (US) Corp. (dba Absolute Software) | Loan | 5.25% | 07/01/30 | L3 | $5.53M | 0.0% | |
| 423 | Orion US Finco Inc. (dba OSTTRA) | Loan | 3.50% | 05/01/32 | $5.44M | 0.0% | ||
| 424 | Formerra, LLC | Loan | 7.25% | 11/01/28 | L3 | $5.27M | 0.0% | |
| 425 | AmeriLife Holdings LLC | Loan | 5.00% | 08/01/28 | L3 | $5.23M | 0.0% | |
| 426 | Entrata, Inc. | Loan | 2.75% | 09/01/32 | L3 | $4.94M | 0.0% | |
| 427 | Granicus, Inc. | Loan | 3.00% | 01/01/31 | L3 | ⊕ PIK | $4.87M | 0.0% |
| 428 | CPM Holdings, Inc. | Loan | 4.50% | 09/01/28 | $4.75M | 0.0% | ||
| 429 | GI Apple Midco LLC (dba Atlas Technical Consultants) | Loan | 6.75% | 04/01/29 | L3 | $4.74M | 0.0% | |
| 430 | MHE Intermediate Holdings, LLC (dba OnPoint Group) | Loan | 6.25% | 07/01/27 | L3 | $4.53M | 0.0% | |
| 431 | PDI TA Holdings, Inc. | Loan | 5.50% | 02/01/31 | L3 | $4.46M | 0.0% | |
| 432 | KOBHG Holdings, L.P. (dba OB Hospitalist) | Equity | L3 | $4.44M | 0.0% | |||
| 433 | Sitecore Holding III A/S | Loan | 6.50% | 03/01/29 | L3 | $4.44M | 0.0% | |
| 434 | Snowbird Manager LP | Equity | $4.28M | 0.0% | ||||
| 435 | KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Equity | 8.00% | L3 | ⊕ PIK | $4.24M | 0.0% | |
| 436 | NSCALE SERVICES UK LTD | Loan | 5.00% | 02/01/31 | L3 | $4.22M | 0.0% | |
| 437 | Bayshore Intermediate #2, L.P. (dba Boomi) | Loan | 5.00% | 10/01/27 | L3 | $4.18M | 0.0% | |
| 438 | LSI Financing 1 DAC | Equity | L3 | $4.17M | 0.0% | |||
| 439 | USIC Holdings, Inc. | Loan | 5.25% | 09/01/31 | L3 | $4.07M | 0.0% | |
| 440 | IGT Holding IV AB (dba IFS) | Loan | 3.00% | 09/01/31 | L3 | $3.96M | 0.0% | |
| 441 | PCF Holdco, LLC (dba Trucordia) | Equity | L3 | $3.96M | 0.0% | |||
| 442 | Velocity HoldCo III Inc. (dba VelocityEHS) | Loan | 5.50% | 05/01/29 | L3 | $3.95M | 0.0% | |
| 443 | Nova Women’s Health Partners Holdings, LP | Equity | $3.86M | 0.0% | ||||
| 444 | BCTO WIW Holdings, Inc. (dba When I Work) | Loan | 5.50% | 08/01/30 | L3 | ⊕ PIK | $3.82M | 0.0% |
| 445 | Arctic Holdco, LLC (dba Novvia Group) | Loan | 5.25% | 01/01/31 | L3 | $3.82M | 0.0% | |
| 446 | Severin Acquisition, LLC (dba PowerSchool) | Loan | 4.50% | 10/01/31 | L3 | $3.74M | 0.0% | |
| 447 | Pregis Topco LLC | Loan | 4.00% | 02/01/29 | $3.70M | 0.0% | ||
| 448 | Balrog Acquisition, Inc. (dba Bakemark) | Loan | 7.00% | 09/01/29 | L3 | $3.69M | 0.0% | |
| 449 | Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Equity | L3 | $3.56M | 0.0% | |||
| 450 | Diamond Insure Bidco (dba Acturis) | Loan | 3.75% | 07/01/31 | L3 | $3.54M | 0.0% | |
| 451 | Saber Parent Holdings Corp. (dba Service Logic) | Loan | 3.50% | 12/01/32 | L3 | $3.51M | 0.0% | |
| 452 | AlphaSense, Inc. | Loan | 6.25% | 06/01/29 | L3 | $3.51M | 0.0% | |
| 453 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Loan | 4.50% | 11/01/32 | L3 | $3.48M | 0.0% | |
| 454 | Accelerate Topco Holdings, LLC | Equity | L3 | $3.45M | 0.0% | |||
| 455 | Peraton Corp. | Loan | 7.75% | 02/01/29 | $3.45M | 0.0% | ||
| 456 | Truist Insurance Holdings, LLC | Loan | 2.75% | 05/01/31 | $3.45M | 0.0% | ||
| 457 | Project Hotel California Co-Invest Fund, L.P. | Equity | $3.42M | 0.0% | ||||
| 458 | Indikami Bidco, LLC (dba IntegriChain) | Loan | 6.00% | 06/01/30 | L3 | $3.40M | 0.0% | |
| 459 | Canadian Hospital Specialties Limited | Loan | 4.50% | 04/01/28 | L3 | $3.38M | 0.0% | |
| 460 | Truist Insurance Holdings, LLC | Loan | 3.25% | 05/01/29 | L3 | $3.37M | 0.0% | |
| 461 | Perforce Software, Inc. | Loan | 4.75% | 03/01/31 | L3 | $3.37M | 0.0% | |
| 462 | PetVet Care Centers, LLC | Loan | 6.00% | 11/01/29 | L3 | $3.33M | 0.0% | |
| 463 | AmSpec Parent, LLC | Loan | 3.50% | 12/01/31 | $3.24M | 0.0% | ||
| 464 | Home Service TopCo IV, Inc. | Loan | 4.50% | 12/01/27 | L3 | $3.04M | 0.0% | |
| 465 | Fiesta Purchaser, Inc. (dba Shearer's Foods) | Loan | 2.75% | 02/01/29 | $2.89M | 0.0% | ||
| 466 | Fortis Solutions Group, LLC | Loan | 5.50% | 10/01/27 | L3 | $2.88M | 0.0% | |
| 467 | Savor Acquisition, Inc. (dba Sauer Brands) | Loan | 3.00% | 02/01/32 | $2.68M | 0.0% | ||
| 468 | Southern Air & Heat Holdings, LLC | Loan | $2.67M | 0.0% | ||||
| 469 | Brightway Holdings, LLC | Loan | 5.00% | 12/01/29 | L3 | $2.52M | 0.0% | |
| 470 | Pregis Topco LLC | Loan | 7.75% | 08/01/29 | L3 | $2.50M | 0.0% | |
| 471 | Plasma Buyer LLC (dba PathGroup) | Loan | 6.25% | 05/01/29 | L3 | ⊕ PIK | $2.49M | 0.0% |
| 472 | Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Equity | L3 | $2.48M | 0.0% | |||
| 473 | Avalara, Inc. | Loan | 2.75% | 03/01/32 | $2.43M | 0.0% | ||
| 474 | Cadence, Inc. | Loan | 5.25% | 05/01/28 | L3 | $2.38M | 0.0% | |
| 475 | VEPF VIII Co-Invest 8-A, L.P. | Equity | L3 | $2.37M | 0.0% | |||
| 476 | Plasma Buyer LLC (dba PathGroup) | Loan | 6.25% | 03/01/27 | L3 | ⊕ PIK | $2.34M | 0.0% |
| 477 | Nelipak Holding Company | Loan | 5.50% | 03/01/31 | L3 | $2.22M | 0.0% | |
| 478 | Citrin Cooperman Advisors LLC | Loan | 3.00% | 04/01/32 | $2.15M | 0.0% | ||
| 479 | Amergin Asset Management, LLC | Equity | L3 | $1.97M | 0.0% | |||
| 480 | CPM Holdings, Inc. | Loan | 4.50% | 06/01/28 | $1.97M | 0.0% | ||
| 481 | Blue Owl Leasing LLC | Equity | $1.89M | 0.0% | ||||
| 482 | Patriot Holdings SCSp (dba Corza Health, Inc.) | Equity | 8.00% | L3 | ⊕ PIK | $1.70M | 0.0% | |
| 483 | OAC Holdings I Corp. (dba Omega Holdings) | Loan | 5.00% | 03/01/28 | L3 | $1.65M | 0.0% | |
| 484 | Essential Services Holding Corporation (dba Turnpoint) | Loan | 5.00% | 06/01/30 | L3 | $1.62M | 0.0% | |
| 485 | EOS Finco S.A.R.L (dba Netceed) | Loan | 6.25% | 01/01/32 | L3 | $1.38M | 0.0% | |
| 486 | Sensor Technology Topco, Inc. (dba Humanetics) | Loan | 6.50% | 05/01/28 | L3 | $1.37M | 0.0% | |
| 487 | Orange Blossom Parent, Inc. | Equity | L3 | $1.35M | 0.0% | |||
| 488 | KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Equity | L3 | $1.34M | 0.0% | |||
| 489 | Walker Edison Furniture Company LLC | Loan | 10.00% | L3 | $1.34M | 0.0% | ||
| 490 | AlphaSense, LLC | Equity | L3 | $1.29M | 0.0% | |||
| 491 | BEHP Co-Investor II, L.P. | Equity | L3 | $1.28M | 0.0% | |||
| 492 | WP Irving Co-Invest, L.P. | Equity | L3 | $1.26M | 0.0% | |||
| 493 | Pushpay USA Inc | Loan | 3.75% | 08/01/31 | L3 | $1.15M | 0.0% | |
| 494 | Himalaya Topco LLC (dba HealthEdge) | Loan | 4.75% | 06/01/32 | L3 | $1.13M | 0.0% | |
| 495 | Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Equity | L3 | $1.03M | 0.0% | |||
| 496 | Vestwell Holdings Inc. | Equity | L3 | $1.01M | 0.0% | |||
| 497 | Hg Saturn Luchaco Limited | 8.25% | 03/01/27 | L3 | ⊕ PIK | $1.01M | 0.0% | |
| 498 | Klarna Holding AB | Loan | 7.00% | 04/01/34 | L3 | $995K | 0.0% | |
| 499 | JS Parent, Inc. (dba Jama Software) | Loan | 4.75% | 04/01/31 | L3 | $896K | 0.0% | |
| 500 | Offen, Inc. | Loan | 5.00% | 07/01/29 | L3 | $893K | 0.0% | |
| 501 | Pluralsight, LLC | Loan | 3.00% | 08/01/29 | L3 | ⊕ PIK | $763K | 0.0% |
| 502 | Thunder Topco L.P. (dba Vector Solutions) | Equity | L3 | $749K | 0.0% | |||
| 503 | Indikami Bidco, LLC (dba IntegriChain) | Loan | 6.00% | 12/01/30 | L3 | $725K | 0.0% | |
| 504 | XOMA Corporation | Equity | L3 | $653K | 0.0% | |||
| 505 | GI Ranger Intermediate, LLC (dba Rectangle Health) | Loan | 6.00% | 10/01/27 | L3 | $552K | 0.0% | |
| 506 | Pluralsight, LLC | Loan | 7.50% | 08/01/29 | L3 | ⊕ PIK | $540K | 0.0% |
| 507 | GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Equity | L3 | $470K | 0.0% | |||
| 508 | Vestwell Holdings Inc. | Equity | L3 | $384K | 0.0% | |||
| 509 | Pluralsight, LLC | Loan | 3.00% | 08/01/29 | L3 | ⊕ PIK | $381K | 0.0% |
| 510 | Equity NewCo S.A. (dba Netceed). | Equity | L3 | $352K | 0.0% | |||
| 511 | Evolution Parent, LP (dba SIAA) | Equity | L3 | $349K | 0.0% | |||
| 512 | Ministry Brands Holdings, LLC | Loan | 4.50% | 12/01/27 | L3 | $241K | 0.0% | |
| 513 | Canadian Hospital Specialties Limited | Loan | 4.50% | 04/01/27 | L3 | $211K | 0.0% | |
| 514 | Gloves Holdings, LP (dba Protective Industrial Products) | Equity | L3 | $189K | 0.0% | |||
| 515 | Patriot Holdings SCSp (dba Corza Health, Inc.) | Equity | L3 | $142K | 0.0% | |||
| 516 | Peachtree Buyer, Inc. (dba Pond & Company) | Loan | $113K | 0.0% | ||||
| 517 | ASP Conair Holdings LP | Equity | $72.0K | 0.0% | ||||
| 518 | KPSKY Acquisition, Inc. (dba BluSky) | Loan | 5.75% | 10/01/28 | $65.0K | 0.0% | ||
| 519 | Hercules Buyer, LLC (dba The Vincit Group) | Loan | 0.48% | 12/01/29 | L3 | ⊕ PIK | $36.0K | 0.0% |
| 520 | Walker Edison Furniture Company LLC | Loan | 6.75% | $17.0K | 0.0% | |||
| 521 | Hercules Buyer, LLC (dba The Vincit Group) | Equity | $16.0K | 0.0% | ||||
| 522 | Dodge Construction Network Holdings, L.P. | Equity | $12.0K | 0.0% | ||||
| 523 | Bird Holding B.V. (fka MessageBird Holding B.V.) | Equity | $6.00K | 0.0% | ||||
| 524 | Dodge Construction Network Holdings, L.P. | Equity | 8.25% | L3 | ⊕ PIK | $2.00K | 0.0% | |
| 525 | Paradigmatic Holdco LLC (dba Pluralsight) | Equity | $0 | 0.0% | ||||
| 526 | Rome Topco Holdings, LLC (dba SimpliSafe) | Equity | L3 | $0 | 0.0% |