Oaktree Strategic Credit Fund OSCF
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 161 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | Spruce Bidco I Inc. | Health Care Equipment | $150M | 3.4% | ||
| 2 | AVSC Holding Corp. | Specialized Consumer Services | $121M | 2.7% | ||
| 3 | Aurelia Netherlands B.V. | Interactive Media & Services | $112M | 2.5% | ||
| 4 | Poseidon Midco AB | Pharmaceuticals | $105M | 2.4% | ||
| 5 | Creek Parent, Inc. | Life Sciences Tools & Services | $104M | 2.4% | ||
| 6 | Premium Parent, LLC | Health Care Services | $103M | 2.3% | ||
| 7 | Draken International, LLC | Aerospace & Defense | $96.9M | 2.2% | ||
| 8 | PPW Aero Buyer, Inc. | Aerospace & Defense | $94.8M | 2.2% | ||
| 9 | Biscuit Parent, LLC | Application Software | $93.2M | 2.1% | ||
| 10 | Arches Buyer Inc. | Interactive Media & Services | $92.3M | 2.1% | ||
| 11 | Recess Topco Partnership LP | Passenger Ground Transportation | $91.1M | 2.1% | ||
| 12 | USIC Holdings, Inc. | Diversified Support Services | $87.4M | 2.0% | ||
| 13 | Truck-Lite Co., LLC | Construction Machinery & Heavy Transportation Equipment | $86.5M | 2.0% | ||
| 14 | North Star Acquisitionco, LLC | Education Services | $85.8M | 1.9% | ||
| 15 | Hertz Vehicle Financing III | Specialized Finance | $85.5M | 1.9% | ||
| 16 | Everbridge, Inc. | Application Software | $84.6M | 1.9% | ||
| 17 | Blazing Star Parent, LLC | Drug Retail | $83.7M | 1.9% | ||
| 18 | Integrity Marketing Acquisition, LLC | Insurance Brokers | $81.1M | 1.8% | ||
| 19 | Sorenson Communications, LLC | Communications Equipment | $77.3M | 1.8% | ||
| 20 | RWK Midco AB | Life Sciences Tools & Services | $77.0M | 1.7% | ||
| 21 | Pike Corporation | Construction & Engineering | $76.3M | 1.7% | ||
| 22 | West Star Aviation Acquisition LLC | Aerospace & Defense | $75.8M | 1.7% | ||
| 23 | PAI Financing Merger Sub LLC | Pharmaceuticals | $74.3M | 1.7% | ||
| 24 | PetVet Care Centers, LLC | Health Care Services | $72.9M | 1.7% | ||
| 25 | MRI Software LLC | Application Software | $72.0M | 1.6% | ||
| 26 | Tequilas Premium, Inc. | Distillers & Vintners | $71.3M | 1.6% | ||
| 27 | Empire Bidco AB | Life Sciences Tools & Services | $70.5M | 1.6% | ||
| 28 | Delta Leasing SPV II LLC | Specialized Finance | $70.5M | 1.6% | ||
| 29 | Minotaur Acquisition, Inc. | Diversified Financial Services | $70.4M | 1.6% | ||
| 30 | Saratoga | Diversified Financial Services | $69.9M | 1.6% | ||
| 31 | Monotype Imaging Holdings Inc. | Application Software | $69.3M | 1.6% | ||
| 32 | Nexus Buyer LLC | Specialized Finance | $68.1M | 1.5% | ||
| 33 | Jonah Energy South Texas LLC | Oil & Gas Exploration & Production | $67.8M | 1.5% | ||
| 34 | Geo Topco Corporation | Building Products | $67.7M | 1.5% | ||
| 35 | Artera Services, LLC | Construction & Engineering | $67.3M | 1.5% | ||
| 36 | Whitney Merger Sub, Inc. | Application Software | $66.7M | 1.5% | ||
| 37 | Nellson Nutraceutical, LLC | Packaged Foods & Meats | $65.5M | 1.5% | ||
| 38 | Cielo Bidco Limited | Building Products | $65.0M | 1.5% | ||
| 39 | Kings Buyer, LLC | Environmental & Facilities Services | $64.3M | 1.5% | ||
| 40 | Flexera Software LLC | Application Software | $63.9M | 1.5% | ||
| 41 | Legends Hospitality Holding Company, LLC | Specialized Consumer Services | $62.7M | 1.4% | ||
| 42 | Next Holdco, LLC | Health Care Technology | $62.7M | 1.4% | ||
| 43 | IW Buyer LLC | Electrical Components & Equipment | $61.5M | 1.4% | ||
| 44 | Protein for Pets Opco, LLC | Packaged Foods & Meats | $61.3M | 1.4% | ||
| 45 | Access CIG, LLC | Diversified Support Services | $59.2M | 1.3% | ||
| 46 | WP CPP Holdings, LLC | Aerospace & Defense | $59.1M | 1.3% | ||
| 47 | Kairos Intermediateco AB | Health Care Supplies | $59.0M | 1.3% | ||
| 48 | Enverus Holdings, Inc. | Application Software | $58.3M | 1.3% | ||
| 49 | Atlas Borrower, LLC | Health Care Services | $57.4M | 1.3% | ||
| 50 | Lightbox Intermediate, L.P. | Real Estate Services | $57.2M | 1.3% | ||
| 51 | Sierra Enterprises, LLC | Soft Drinks & Non-alcoholic Beverages | $57.0M | 1.3% | ||
| 52 | THG Acquisition, LLC | Insurance Brokers | $55.5M | 1.3% | ||
| 53 | TBRS, Inc. | Health Care Supplies | $55.2M | 1.3% | ||
| 54 | DirecTV Financing, LLC | Cable & Satellite | $54.8M | 1.2% | ||
| 55 | MRO Florida, Inc. | Aerospace & Defense | $54.3M | 1.2% | ||
| 56 | Profrac Holdings II, LLC | Industrial Machinery & Supplies & Components | $54.0M | 1.2% | ||
| 57 | SumUp Holdings Luxembourg | Diversified Financial Services | $53.7M | 1.2% | ||
| 58 | LDS Buyer, LLC | Air Freight & Logistics | $53.4M | 1.2% | ||
| 59 | Inmar Inc | Application Software | $53.2M | 1.2% | ||
| 60 | Bamboo US Bidco LLC | Health Care Equipment | $53.1M | 1.2% | ||
| 61 | Intralot Capital Luxembourg S.A. | Casinos & Gaming | $53.1M | 1.2% | ||
| 62 | Violin Finco Guernsey Limited | Asset Management & Custody Banks | $53.0M | 1.2% | ||
| 63 | Icefall Parent, Inc. | Application Software | $51.7M | 1.2% | ||
| 64 | 1440 Foods Topco, LLC | Packaged Foods & Meats | $51.2M | 1.2% | ||
| 65 | ASP Integrity Acquisition Co LLC | Diversified Support Services | $51.1M | 1.2% | ||
| 66 | 1261229 BC LTD | Pharmaceuticals | $49.4M | 1.1% | ||
| 67 | BOTA BIDCO GMBH | Diversified Chemicals | $49.3M | 1.1% | ||
| 68 | ACESO Holding 4 S.A.R.L. | Health Care Services | $48.5M | 1.1% | ||
| 69 | Jeppesen Holdings, LLC | Application Software | $48.3M | 1.1% | ||
| 70 | Werner Finco LP | Building Products | $48.0M | 1.1% | ||
| 71 | Bamboo Ide8 Insurance Services, LLC | Property & Casualty Insurance | $47.4M | 1.1% | ||
| 72 | Janus Bidco Limited | Application Software | $46.9M | 1.1% | ||
| 73 | Bayou Intermediate II, LLC | Health Care Supplies | $46.5M | 1.1% | ||
| 74 | Learfield Communications, LLC | Movies & Entertainment | $45.4M | 1.0% | ||
| 75 | ACESO Holding 4 S.a.r.l. | Health Care Services | $45.4M | 1.0% | ||
| 76 | Optimizely North America Inc. | Application Software | $44.6M | 1.0% | ||
| 77 | Crewline Buyer, Inc. | Application Software | $44.4M | 1.0% | ||
| 78 | Evergreen IX Borrower 2023, LLC | Application Software | $44.1M | 1.0% | ||
| 79 | Project Accelerate Parent, LLC | Systems Software | $43.0M | 1.0% | ||
| 80 | Inventus Power, Inc. | Electrical Components & Equipment | $42.6M | 1.0% | ||
| 81 | Connect Holding II LLC | Alternative Carriers | $42.0M | 1.0% | ||
| 82 | Resistance Holdings, Inc. | Pharmaceuticals | $41.1M | 0.9% | ||
| 83 | Staples, Inc. | Office Services & Supplies | $40.4M | 0.9% | ||
| 84 | Barracuda Parent, LLC | Systems Software | $40.1M | 0.9% | ||
| 85 | Kite Midco II Inc. | Research & Consulting Services | $38.6M | 0.9% | ||
| 86 | NFO Orange Buyer LLC | Distributors | $38.3M | 0.9% | ||
| 87 | Mitchell International Inc | Application Software | $38.2M | 0.9% | ||
| 88 | M2S Group Intermediate Holdings Inc | Paper & Plastic Packaging Products & Materials | $37.2M | 0.8% | ||
| 89 | Aurora Lux Finco S.A.R.L | Application Software | $36.8M | 0.8% | ||
| 90 | Propio LS, LLC | Diversified Support Services | $36.5M | 0.8% | ||
| 91 | Renaissance Holding Corp. | Education Services | $36.5M | 0.8% | ||
| 92 | CCO Holdings LLC | Cable & Satellite | $36.1M | 0.8% | ||
| 93 | Silk Holdings III LLC | Personal Care Products | $36.0M | 0.8% | ||
| 94 | Sphynx UK Bidco Ltd | Packaged Foods & Meats | $35.5M | 0.8% | ||
| 95 | Kaseya Inc. | Systems Software | $35.2M | 0.8% | ||
| 96 | Harbor Purchaser Inc. | Education Services | $35.1M | 0.8% | ||
| 97 | Star Parent, Inc. | Life Sciences Tools & Services | $34.6M | 0.8% | ||
| 98 | ACP Falcon Buyer Inc | Systems Software | $33.8M | 0.8% | ||
| 99 | Modena Buyer LLC | Application Software | $32.8M | 0.7% | ||
| 100 | Resilience Parent LLC | Electrical Components & Equipment | $32.7M | 0.7% | ||
| 101 | Grand River Aseptic Manufacturing, Inc. | Health Care Equipment | $31.5M | 0.7% | ||
| 102 | Dealer Tire Financial, LLC | Distributors | $31.4M | 0.7% | ||
| 103 | Neptune Bidco US Inc. | Aerospace & Defense | $31.1M | 0.7% | ||
| 104 | Buttercup 2023-1 LLC | Specialized Finance | $30.9M | 0.7% | ||
| 105 | Centralsquare Technologies, LLC | Application Software | $30.5M | 0.7% | ||
| 106 | McAfee Corp. | Systems Software | $28.2M | 0.6% | ||
| 107 | Optimizely Sweden Holdings AB | Application Software | $25.5M | 0.6% | ||
| 108 | Engineering Research And Consulting LLC | Construction & Engineering | $25.1M | 0.6% | ||
| 109 | Galileo Parent, Inc. | Aerospace & Defense | $25.0M | 0.6% | ||
| 110 | NFM & J, L.P. | Diversified Support Services | $24.7M | 0.6% | ||
| 111 | Greenway Health, LLC | Health Care Technology | $24.2M | 0.6% | ||
| 112 | F&M BUYER LLC | Systems Software | $23.3M | 0.5% | ||
| 113 | Blue Bidco Ltd | Wireless Telecommunication Services | $22.4M | 0.5% | ||
| 114 | SEI Holding I Corporation | Trading Companies & Distributors | $22.4M | 0.5% | ||
| 115 | US WorldMeds Ventures, LLC | Pharmaceuticals | $21.5M | 0.5% | ||
| 116 | Asurion, LLC | Property & Casualty Insurance | $21.1M | 0.5% | ||
| 117 | Ten-X LLC | Interactive Media & Services | $21.0M | 0.5% | ||
| 118 | Grove Hotel Parcel Owner, LLC | Hotels, Resorts & Cruise Lines | $20.7M | 0.5% | ||
| 119 | Transit Buyer LLC | Diversified Support Services | $20.5M | 0.5% | ||
| 120 | Dukes Root Control Inc. | Environmental & Facilities Services | $20.0M | 0.5% | ||
| 121 | Beach Acquisition Bidco LLC | Footwear | $19.7M | 0.4% | ||
| 122 | Microf Funding V LLC | Consumer Finance | $19.6M | 0.4% | ||
| 123 | National Mentor Holdings | Health Care Services | $19.5M | 0.4% | ||
| 124 | eShipping, LLC | Diversified Support Services | $19.1M | 0.4% | ||
| 125 | Zayo Group Holdings Inc | Alternative Carriers | $18.5M | 0.4% | ||
| 126 | HAH Group Holding Co LLC | Health Care Services | $18.2M | 0.4% | ||
| 127 | Prosper Credit Card 2024-1 | Specialized Finance | $18.0M | 0.4% | ||
| 128 | iCIMs, Inc. | Application Software | $17.6M | 0.4% | ||
| 129 | Establishment Labs Holdings Inc. | Health Care Technology | $17.0M | 0.4% | ||
| 130 | Epiq Systemsvia DTI Holdco, Inc. | Research & Consulting Services | $16.7M | 0.4% | ||
| 131 | Quantum Bidco Limited | Food Distributors | $14.3M | 0.3% | ||
| 132 | MP Midco Holdings LLC | Packaged Foods & Meats | $13.0M | 0.3% | ||
| 133 | Coupa Holdings, LLC | Application Software | $12.6M | 0.3% | ||
| 134 | athenahealth Group Inc. | Health Care Technology | $12.0M | 0.3% | ||
| 135 | BG MS US Holdings, LLC | Aerospace & Defense | $11.4M | 0.3% | ||
| 136 | Acquia Inc. | Application Software | $11.0M | 0.2% | ||
| 137 | Fortress Credit BSL XV | Multi-Sector Holdings | $10.6M | 0.2% | ||
| 138 | Secure Acquisition Inc. | Paper & Plastic Packaging Products & Materials | $10.5M | 0.2% | ||
| 139 | ADC Therapeutics SA | Biotechnology | $10.4M | 0.2% | ||
| 140 | LSL Holdco, LLC | Health Care Distributors | $9.99M | 0.2% | ||
| 141 | 107-109 Beech OAK22 LLC | Real Estate Development | $9.60M | 0.2% | ||
| 142 | Trident TPI Holdings, Inc. | Paper & Plastic Packaging Products & Materials | $9.51M | 0.2% | ||
| 143 | Woodmont 2022-9 Trust | Multi-Sector Holdings | $9.19M | 0.2% | ||
| 144 | Eyesouth Eye Care Holdco LLC | Health Care Services | $9.01M | 0.2% | ||
| 145 | JN Bidco LLC | Health Care Technology | $7.59M | 0.2% | ||
| 146 | ASP-R-PAC Acquisition Co LLC | Paper & Plastic Packaging Products & Materials | $6.20M | 0.1% | ||
| 147 | MHE Intermediate Holdings, LLC | Diversified Support Services | $6.10M | 0.1% | ||
| 148 | Pluralsight, LLC | Application Software | $5.49M | 0.1% | ||
| 149 | Digicel International Finance Ltd / Difl US LLC | Wireless Telecommunication Services | $4.84M | 0.1% | ||
| 150 | BioXcel Therapeutics, Inc. | Pharmaceuticals | $4.08M | 0.1% | ||
| 151 | Paulus Holdings Public Limited Company | Health Care Technology | $3.20M | 0.1% | ||
| 152 | Rockford Tower CLO 2024-1 | Multi-Sector Holdings | $2.43M | 0.1% | ||
| 153 | Trinitas CLO VI Ltd. | Multi-Sector Holdings | $2.19M | 0.1% | ||
| 154 | Ballyrock CLO 19 | Multi-Sector Holdings | $2.03M | 0.0% | ||
| 155 | New Blackboard, LLC | Application Software | $1.01M | 0.0% | ||
| 156 | OFSI Fund Ltd | Multi-Sector Holdings | $905K | 0.0% | ||
| 157 | AIP RD Buyer Corp. | Distributors | $736K | 0.0% | ||
| 158 | Mesoblast, Inc. | Biotechnology | $124K | 0.0% | ||
| 159 | Seres Therapeutics, Inc. | Biotechnology | $7.00K | 0.0% | ||
| 160 | Hologic, Inc. | Health Care Equipment | $0 | 0.0% | ||
| 161 | Monroe Engineering Group LLC | Industrial Machinery & Supplies & Components | −$56.0K | −0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 367
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | AVSC Holding Corp. | Loan | 8.67% | 12/05/31 | L3 | $119M | 2.7% | |
| 2 | Spruce Bidco I Inc. | Loan | 8.45% | 01/30/32 | L3 | $115M | 2.6% | |
| 3 | Aurelia Netherlands B.V. | Loan | 6.77% | 05/29/31 | L3 | $112M | 2.5% | |
| 4 | Creek Parent, Inc. | Loan | 8.67% | 12/18/31 | L3 | $104M | 2.4% | |
| 5 | Premium Parent, LLC | Loan | 10.18% | 11/25/32 | L3 | $99.7M | 2.3% | |
| 6 | Arches Buyer Inc. | Loan | 9.17% | 12/06/27 | L3 | $92.3M | 2.1% | |
| 7 | Recess Topco Partnership LP | Loan | 9.67% | 01/26/32 | L3 | $91.1M | 2.1% | |
| 8 | Hertz Vehicle Financing III | Loan | 9.28% | 06/28/28 | L3 | $85.5M | 1.9% | |
| 9 | Blazing Star Parent, LLC | Loan | 10.67% | 08/28/30 | L3 | $83.7M | 1.9% | |
| 10 | Integrity Marketing Acquisition, LLC | Loan | 8.67% | 08/25/28 | L3 | $81.2M | 1.8% | |
| 11 | Draken International, LLC | Loan | 8.73% | 05/19/32 | L3 | $78.1M | 1.8% | |
| 12 | Sorenson Communications, LLC | Loan | 9.42% | 04/19/29 | L3 | $77.4M | 1.8% | |
| 13 | Everbridge, Inc. | Loan | 8.66% | 07/02/31 | L3 | $77.2M | 1.8% | |
| 14 | Pike Corporation | Loan | 8.18% | 12/20/32 | L3 | $76.4M | 1.7% | |
| 15 | Truck-Lite Co., LLC | Loan | 8.42% | 02/13/32 | L3 | $75.6M | 1.7% | |
| 16 | PAI Financing Merger Sub LLC | Loan | 8.17% | 02/13/32 | L3 | $72.9M | 1.7% | |
| 17 | Saratoga | Diversified Financial Services | | Loan | 9.86% | 12/31/29 | L3 | $69.9M | 1.6% | |
| 18 | Monotype Imaging Holdings Inc. | Loan | 8.92% | 02/28/31 | L3 | $68.2M | 1.5% | |
| 19 | Jonah Energy South Texas LLC | Loan | 9.65% | 03/30/30 | L3 | $67.8M | 1.5% | |
| 20 | Whitney Merger Sub, Inc. | Loan | 8.45% | 07/03/32 | L3 | $66.9M | 1.5% | |
| 21 | West Star Aviation Acquisition LLC | Loan | 8.17% | 05/20/32 | L3 | $65.4M | 1.5% | |
| 22 | PetVet Care Centers, LLC | Loan | 9.67% | 11/15/30 | L3 | $64.8M | 1.5% | |
| 23 | USIC Holdings, Inc. | Loan | 9.17% | 09/10/31 | L3 | $62.6M | 1.4% | |
| 24 | Protein for Pets Opco, LLC | Loan | 8.92% | 09/20/30 | L3 | $61.4M | 1.4% | |
| 25 | Biscuit Parent, LLC | Loan | 8.45% | 02/27/31 | L3 | $60.5M | 1.4% | |
| 26 | Access CIG, LLC | Loan | 7.70% | 08/19/30 | $59.2M | 1.3% | ||
| 27 | Poseidon Midco AB | Loan | 7.67% | 09/17/31 | L3 | $58.5M | 1.3% | |
| 28 | Enverus Holdings, Inc. | Loan | 8.17% | 12/18/32 | L3 | $58.3M | 1.3% | |
| 29 | Nexus Buyer LLC | Loan | 9.42% | 02/16/32 | $57.6M | 1.3% | ||
| 30 | Atlas Borrower, LLC | Loan | 8.20% | 09/04/32 | L3 | $57.5M | 1.3% | |
| 31 | Lightbox Intermediate, L.P. | Loan | 8.67% | 01/13/30 | L3 | $57.3M | 1.3% | |
| 32 | Sierra Enterprises, LLC | Loan | 9.45% | 05/20/30 | L3 | $57.0M | 1.3% | |
| 33 | WP CPP Holdings, LLC | Loan | 6.04% | 11/28/29 | L3 | ⊕ PIK | $56.4M | 1.3% |
| 34 | Legends Hospitality Holding Company, LLC | Loan | 6.42% | 08/22/31 | L3 | ⊕ PIK | $56.2M | 1.3% |
| 35 | MRI Software LLC | Loan | 8.45% | 02/10/28 | L3 | $55.9M | 1.3% | |
| 36 | Geo Topco Corporation | Loan | 8.17% | 10/15/31 | L3 | $55.8M | 1.3% | |
| 37 | TBRS, Inc. | Loan | 8.42% | 11/22/31 | L3 | $55.3M | 1.3% | |
| 38 | Kings Buyer, LLC | Loan | 9.05% | 10/29/27 | L3 | $54.4M | 1.2% | |
| 39 | Profrac Holdings II, LLC | Loan | 10.93% | 01/23/29 | L3 | $54.0M | 1.2% | |
| 40 | SumUp Holdings Luxembourg | Loan | 7.51% | 04/25/31 | L3 | $53.7M | 1.2% | |
| 41 | Inmar Inc | Loan | 8.20% | 10/30/31 | $53.2M | 1.2% | ||
| 42 | Intralot Capital Luxembourg S.A. | Loan | 9.23% | 10/07/31 | L3 | $53.1M | 1.2% | |
| 43 | Violin Finco Guernsey Limited | Loan | 8.97% | 06/24/31 | L3 | $53.0M | 1.2% | |
| 44 | Icefall Parent, Inc. | Loan | 8.20% | 01/25/30 | L3 | $51.8M | 1.2% | |
| 45 | RWK Midco AB | Loan | 8.38% | 07/01/32 | L3 | $51.8M | 1.2% | |
| 46 | Cielo Bidco Limited | Loan | 8.48% | 03/31/32 | L3 | $51.5M | 1.2% | |
| 47 | 1440 Foods Topco, LLC | Loan | 8.67% | 10/31/31 | $51.2M | 1.2% | ||
| 48 | MRO Florida, Inc. | Loan | 8.16% | 10/02/32 | L3 | $51.1M | 1.2% | |
| 49 | THG Acquisition, LLC | Loan | 8.42% | 10/31/31 | L3 | $49.9M | 1.1% | |
| 50 | Jeppesen Holdings, LLC | Loan | 8.42% | 10/31/32 | L3 | $48.3M | 1.1% | |
| 51 | Werner Finco LP | Loan | 9.17% | 06/16/31 | L3 | $48.0M | 1.1% | |
| 52 | Nellson Nutraceutical, LLC | Loan | 9.45% | 04/17/31 | L3 | $47.9M | 1.1% | |
| 53 | Bamboo Ide8 Insurance Services, LLC | Loan | 8.70% | 01/24/31 | L3 | $47.5M | 1.1% | |
| 54 | Janus Bidco Limited | Loan | 9.13% | 04/25/31 | L3 | $46.9M | 1.1% | |
| 55 | Artera Services, LLC | Loan | 8.17% | 02/15/31 | $45.7M | 1.0% | ||
| 56 | ASP Integrity Acquisition Co LLC | Loan | 8.67% | 03/06/32 | L3 | $45.6M | 1.0% | |
| 57 | Learfield Communications, LLC | Loan | 8.17% | 06/30/28 | $45.4M | 1.0% | ||
| 58 | ACESO Holding 4 S.a.r.l. | Loan | 8.25% | 09/30/31 | L3 | $45.4M | 1.0% | |
| 59 | Next Holdco, LLC | Loan | 8.89% | 11/12/30 | L3 | $45.3M | 1.0% | |
| 60 | Optimizely North America Inc. | Loan | 8.67% | 10/30/31 | L3 | $44.9M | 1.0% | |
| 61 | Project Accelerate Parent, LLC | Loan | 8.92% | 02/24/31 | L3 | $43.0M | 1.0% | |
| 62 | Inventus Power, Inc. | Loan | 11.28% | 04/15/26 | L3 | $42.6M | 1.0% | |
| 63 | Crewline Buyer, Inc. | Loan | 10.42% | 11/08/30 | L3 | $41.7M | 0.9% | |
| 64 | LDS Buyer, LLC | Loan | 8.67% | 02/09/32 | L3 | $41.2M | 0.9% | |
| 65 | Resistance Holdings, Inc. | Loan | 8.67% | 03/16/31 | L3 | $41.1M | 0.9% | |
| 66 | Minotaur Acquisition, Inc. | Loan | 8.67% | 06/03/30 | L3 | $40.6M | 0.9% | |
| 67 | Barracuda Parent, LLC | Loan | 10.17% | 08/15/29 | L3 | $40.1M | 0.9% | |
| 68 | Delta Leasing SPV II LLC | Loan | 8.00% | 08/31/29 | L3 | ⊕ PIK | $40.1M | 0.9% |
| 69 | BOTA BIDCO GMBH | Loan | 6.39% | 10/31/30 | L3 | $39.6M | 0.9% | |
| 70 | Flexera Software LLC | Loan | 8.15% | 08/15/32 | L3 | $39.1M | 0.9% | |
| 71 | ACESO Holding 4 S.A.R.L. | Loan | 8.25% | 09/27/31 | L3 | $38.8M | 0.9% | |
| 72 | Kite Midco II Inc. | Loan | 8.23% | 11/25/31 | L3 | $38.7M | 0.9% | |
| 73 | Bayou Intermediate II, LLC | Loan | 8.45% | 09/30/32 | L3 | $38.4M | 0.9% | |
| 74 | Mitchell International Inc | Loan | 8.92% | 06/17/32 | $38.2M | 0.9% | ||
| 75 | NFO Orange Buyer LLC | Loan | 8.24% | 01/13/33 | L3 | $37.3M | 0.8% | |
| 76 | M2S Group Intermediate Holdings Inc | Loan | 8.42% | 08/25/31 | $37.2M | 0.8% | ||
| 77 | Aurora Lux Finco S.A.R.L | Loan | 8.95% | 09/26/32 | $36.8M | 0.8% | ||
| 78 | PPW Aero Buyer, Inc. | Loan | 8.70% | 09/30/31 | L3 | $36.6M | 0.8% | |
| 79 | Renaissance Holding Corp. | Loan | 7.67% | 04/05/30 | $36.5M | 0.8% | ||
| 80 | IW Buyer LLC | Loan | 8.77% | 06/28/29 | L3 | $36.3M | 0.8% | |
| 81 | CCO Holdings LLC | Cable & Satellite | | Loan | 7.00% | 02/01/33 | $36.1M | 0.8% | ||
| 82 | Silk Holdings III LLC | Loan | 8.17% | 12/01/32 | L3 | $36.0M | 0.8% | |
| 83 | Tequilas Premium, Inc. | Loan | 4.67% | 03/06/31 | L3 | $36.0M | 0.8% | |
| 84 | Empire Bidco AB | Loan | 5.25% | 09/22/32 | L3 | $35.9M | 0.8% | |
| 85 | Tequilas Premium, Inc. | Loan | 13.17% | 03/06/31 | L3 | $35.5M | 0.8% | |
| 86 | North Star Acquisitionco, LLC | Loan | 8.20% | 05/03/29 | L3 | $35.4M | 0.8% | |
| 87 | Evergreen IX Borrower 2023, LLC | Loan | 8.45% | 09/30/30 | L3 | $35.2M | 0.8% | |
| 88 | Kaseya Inc. | Loan | 8.67% | 03/20/33 | $35.2M | 0.8% | ||
| 89 | Harbor Purchaser Inc. | Loan | 9.02% | 04/09/29 | $35.1M | 0.8% | ||
| 90 | Empire Bidco AB | Loan | 8.98% | 09/22/32 | L3 | $35.0M | 0.8% | |
| 91 | Star Parent, Inc. | Loan | 7.70% | 09/27/30 | $34.6M | 0.8% | ||
| 92 | ACP Falcon Buyer Inc | Loan | 9.16% | 08/01/29 | L3 | $33.8M | 0.8% | |
| 93 | Modena Buyer LLC | Loan | 7.92% | 07/01/31 | $32.8M | 0.7% | ||
| 94 | Resilience Parent LLC | Loan | 8.92% | 02/27/34 | L3 | $32.7M | 0.7% | |
| 95 | Biscuit Parent, LLC | Loan | 8.45% | 02/27/31 | L3 | $32.6M | 0.7% | |
| 96 | Connect Holding II LLC | Loan | 7.93% | 04/03/31 | $32.0M | 0.7% | ||
| 97 | Dealer Tire Financial, LLC , | Loan | 8.00% | 02/01/28 | $31.4M | 0.7% | ||
| 98 | CD&R Firefly Bidco Limited | Loan | $30.9M | 0.7% | ||||
| 99 | Centralsquare Technologies, LLC | Loan | 9.42% | 04/12/30 | L3 | $30.5M | 0.7% | |
| 100 | Neptune Bidco US Inc. | Loan | 8.45% | 01/19/31 | L3 | $30.5M | 0.7% | |
| 101 | Delta Leasing SPV II LLC | Loan | 3.00% | 08/31/29 | L3 | ⊕ PIK | $30.1M | 0.7% |
| 102 | Grand River Aseptic Manufacturing, Inc. | Loan | 8.67% | 03/10/31 | L3 | $29.4M | 0.7% | |
| 103 | McAfee Corp. | Loan | 6.67% | 03/01/29 | $28.2M | 0.6% | ||
| 104 | North Star Acquisitionco, LLC | Loan | 8.20% | 05/03/29 | L3 | $27.3M | 0.6% | |
| 105 | 1261229 BC LTD | Loan | 9.92% | 10/08/30 | $26.6M | 0.6% | ||
| 106 | Propio LS, LLC | Loan | 8.42% | 05/10/30 | L3 | $26.4M | 0.6% | |
| 107 | PPW Aero Buyer, Inc. | Loan | 8.70% | 09/30/31 | L3 | $26.1M | 0.6% | |
| 108 | Engineering Research And Consulting LLC | Loan | 8.70% | 08/29/31 | $25.1M | 0.6% | ||
| 109 | Bamboo US Bidco LLC | Loan | 8.67% | 09/30/30 | L3 | $25.0M | 0.6% | |
| 110 | Galileo Parent, Inc. | Loan | 8.12% | 03/03/33 | $25.0M | 0.6% | ||
| 111 | Staples, Inc., | Loan | 10.75% | 09/01/29 | $24.5M | 0.6% | ||
| 112 | Sphynx UK Bidco Ltd | Loan | 8.23% | 08/15/32 | L3 | $24.5M | 0.6% | |
| 113 | Greenway Health, LLC | Loan | 10.45% | 04/01/29 | L3 | $24.2M | 0.5% | |
| 114 | F&M BUYER LLC | Loan | 8.20% | 03/18/32 | L3 | $23.4M | 0.5% | |
| 115 | Poseidon Midco AB | Loan | 6.85% | 09/17/31 | L3 | $23.2M | 0.5% | |
| 116 | Poseidon Midco AB | Loan | 8.89% | 09/17/31 | L3 | $23.1M | 0.5% | |
| 117 | Kairos Intermediateco AB | Loan | 6.85% | 04/22/32 | L3 | $22.9M | 0.5% | |
| 118 | 1261229 BC LTD, | Loan | 10.00% | 04/15/32 | $22.7M | 0.5% | ||
| 119 | DirecTV Financing, LLC , | Loan | 10.00% | 02/15/31 | $21.7M | 0.5% | ||
| 120 | Artera Services, LLC, | Loan | 8.50% | 02/15/31 | $21.6M | 0.5% | ||
| 121 | US WorldMeds Ventures, LLC | Loan | 9.95% | 07/31/30 | L3 | $21.5M | 0.5% | |
| 122 | NFM & J, L.P. | Loan | 9.48% | 11/10/29 | L3 | $21.3M | 0.5% | |
| 123 | Asurion, LLC | Loan | 7.42% | 02/23/33 | $21.1M | 0.5% | ||
| 124 | Ten-X LLC | Loan | 9.63% | 05/26/28 | $21.0M | 0.5% | ||
| 125 | IW Buyer LLC | Loan | 8.77% | 06/28/29 | L3 | $20.4M | 0.5% | |
| 126 | Beach Acquisition Bidco LLC, | Loan | 10.75% | 07/15/33 | ⊕ PIK | $19.7M | 0.4% | |
| 127 | Microf Funding V LLC | Loan | 9.66% | 06/03/27 | L3 | $19.6M | 0.4% | |
| 128 | RWK Midco AB | Loan | 6.88% | 07/01/32 | L3 | $19.5M | 0.4% | |
| 129 | National Mentor Holdings, | Loan | 10.50% | 12/15/30 | $19.5M | 0.4% | ||
| 130 | eShipping, LLC | Loan | 8.20% | 12/23/32 | L3 | $18.9M | 0.4% | |
| 131 | Kairos Intermediateco AB | Loan | 4.75% | 04/22/32 | L3 | $18.9M | 0.4% | |
| 132 | Draken International, LLC | Loan | 8.65% | 05/19/32 | L3 | $18.8M | 0.4% | |
| 133 | Zayo Group Holdings Inc | Loan | 6.79% | 03/11/30 | ⊕ PIK | $18.5M | 0.4% | |
| 134 | PPW Aero Buyer, Inc. | Loan | 8.70% | 09/30/31 | L3 | $18.5M | 0.4% | |
| 135 | Optimizely Sweden Holdings AB | Loan | 7.16% | 10/30/31 | L3 | $18.5M | 0.4% | |
| 136 | Bamboo US Bidco LLC | Loan | 7.03% | 09/30/30 | L3 | $17.9M | 0.4% | |
| 137 | Next Holdco, LLC | Loan | 8.89% | 11/09/30 | L3 | $17.5M | 0.4% | |
| 138 | DirecTV Financing, LLC | Loan | 9.17% | 02/17/31 | $17.3M | 0.4% | ||
| 139 | Kairos Intermediateco AB | Loan | 8.48% | 04/22/32 | L3 | $17.2M | 0.4% | |
| 140 | USIC Holdings, Inc. | Loan | 6.30% | 09/10/31 | L3 | ⊕ PIK | $17.2M | 0.4% |
| 141 | Dukes Root Control Inc. | Loan | 9.32% | 12/08/28 | L3 | $17.0M | 0.4% | |
| 142 | SEI Holding I Corporation | Loan | 8.67% | 03/27/28 | L3 | $16.8M | 0.4% | |
| 143 | DTI Holdco, Inc. | Loan | 7.67% | 04/26/29 | $16.7M | 0.4% | ||
| 144 | Grove Hotel Parcel Owner, LLC | Loan | 11.77% | 06/21/27 | L3 | $16.5M | 0.4% | |
| 145 | Minotaur Acquisition, Inc. | Loan | 8.67% | 06/03/30 | L3 | $16.4M | 0.4% | |
| 146 | Staples, Inc. | Loan | 9.41% | 09/04/29 | $15.9M | 0.4% | ||
| 147 | DirecTV Financing, LLC | Loan | 9.18% | 08/02/29 | $15.8M | 0.4% | ||
| 148 | iCIMs, Inc. | Loan | 9.42% | 08/18/28 | L3 | $15.3M | 0.3% | |
| 149 | Spruce Bidco I Inc. | Loan | 4.75% | 01/30/32 | L3 | $14.9M | 0.3% | |
| 150 | Quantum Bidco Limited | Loan | 9.35% | 01/31/28 | $14.3M | 0.3% | ||
| 151 | Nellson Nutraceutical, LLC | Loan | 9.45% | 04/17/31 | L3 | $14.2M | 0.3% | |
| 152 | Spruce Bidco I Inc. | Loan | 5.00% | 01/30/32 | L3 | $14.0M | 0.3% | |
| 153 | Flexera Software LLC | Loan | 6.45% | 08/15/32 | L3 | $13.6M | 0.3% | |
| 154 | MP Midco Holdings LLC | Loan | 10.17% | 03/29/30 | $13.0M | 0.3% | ||
| 155 | Coupa Holdings, LLC | Loan | 8.92% | 02/27/30 | L3 | $12.7M | 0.3% | |
| 156 | Establishment Labs Holdings Inc. | Loan | 9.00% | 04/21/27 | L3 | $11.7M | 0.3% | |
| 157 | BG MS US Holdings, LLC | Loan | 8.45% | 10/17/32 | $11.4M | 0.3% | ||
| 158 | Flexera Software LLC | Loan | 8.20% | 08/16/32 | L3 | $11.2M | 0.3% | |
| 159 | Acquia Inc. | Loan | 8.80% | 10/30/26 | L3 | $11.0M | 0.2% | |
| 160 | Blue Bidco Ltd | Loan | 8.73% | 06/14/32 | L3 | $10.9M | 0.2% | |
| 161 | Secure Acquisition Inc. | Loan | 7.45% | 12/16/28 | $10.5M | 0.2% | ||
| 162 | West Star Aviation Acquisition LLC | Loan | 8.18% | 05/20/32 | L3 | $10.5M | 0.2% | |
| 163 | Nexus Buyer LLC | Loan | 7.17% | 07/31/31 | $10.5M | 0.2% | ||
| 164 | Cielo Bidco Limited | Loan | 6.64% | 03/31/32 | L3 | $10.5M | 0.2% | |
| 165 | ADC Therapeutics SA | Loan | 11.35% | 08/15/29 | L3 | $10.4M | 0.2% | |
| 166 | PPW Aero Buyer, Inc. | Loan | 8.70% | 09/30/31 | L3 | $10.3M | 0.2% | |
| 167 | HAH Group Holding Co LLC, | Loan | 9.75% | 10/01/31 | $10.1M | 0.2% | ||
| 168 | Geo Topco Corporation | Loan | 8.18% | 10/15/31 | L3 | $10.1M | 0.2% | |
| 169 | Connect Holding II LLC , | Loan | 10.50% | 04/03/31 | $10.1M | 0.2% | ||
| 170 | Asurion, LLC | Loan | $9.73M | 0.2% | ||||
| 171 | ACESO Holding 4 S.A.R.L. | Loan | 8.25% | 09/27/31 | L3 | $9.70M | 0.2% | |
| 172 | Propio LS, LLC | Loan | 8.42% | 05/10/30 | L3 | $9.68M | 0.2% | |
| 173 | BOTA BIDCO GMBH | Loan | 5.89% | 10/31/29 | L3 | $9.67M | 0.2% | |
| 174 | 107-109 Beech OAK22 LLC | Loan | 11.00% | 05/27/26 | L3 | $9.60M | 0.2% | |
| 175 | Trident TPI Holdings, Inc. | Loan | 7.45% | 09/15/28 | $9.51M | 0.2% | ||
| 176 | Woodmont 2022-9 Trust, | Loan | 11.44% | 10/25/36 | $9.19M | 0.2% | ||
| 177 | Evergreen IX Borrower 2023, LLC | Loan | 8.45% | 09/30/30 | L3 | $8.89M | 0.2% | |
| 178 | LSL Holdco, LLC | Loan | 9.77% | 01/31/28 | L3 | $8.50M | 0.2% | |
| 179 | LDS Buyer, LLC | Loan | 8.67% | 02/09/32 | L3 | $8.17M | 0.2% | |
| 180 | Transit Buyer LLC | Loan | 8.42% | 01/31/29 | L3 | $8.13M | 0.2% | |
| 181 | HAH Group Holding Co LLC | Loan | 8.67% | 09/17/31 | $8.04M | 0.2% | ||
| 182 | Transit Buyer LLC | Loan | 8.43% | 01/31/29 | L3 | $7.94M | 0.2% | |
| 183 | JN Bidco LLC | Equity | L3 | $7.59M | 0.2% | |||
| 184 | Truck-Lite Co., LLC | Loan | 8.42% | 02/13/32 | L3 | $7.50M | 0.2% | |
| 185 | Everbridge, Inc. | Loan | 8.66% | 07/02/31 | L3 | $7.45M | 0.2% | |
| 186 | Prosper Credit Card 2024- | Loan | 14.64% | 10/15/34 | L3 | $7.29M | 0.2% | |
| 187 | PetVet Care Centers, LLC | Equity | L3 | $7.20M | 0.2% | |||
| 188 | Optimizely Sweden Holdings AB | Loan | 9.23% | 10/30/31 | L3 | $7.05M | 0.2% | |
| 189 | North Star Acquisitionco, LLC | Loan | 4.50% | 05/03/29 | L3 | $6.92M | 0.2% | |
| 190 | Minotaur Acquisition, Inc. | Loan | 8.67% | 06/03/30 | L3 | $6.89M | 0.2% | |
| 191 | MRI Software LLC | Loan | 8.45% | 02/10/28 | L3 | $6.84M | 0.2% | |
| 192 | Minotaur Acquisition, Inc. | Loan | 8.67% | 06/03/30 | L3 | $6.53M | 0.1% | |
| 193 | Blue Bidco Ltd | Loan | 7.17% | 06/14/32 | L3 | $6.28M | 0.1% | |
| 194 | RWK Midco AB | Loan | 8.45% | 07/01/32 | L3 | $5.75M | 0.1% | |
| 195 | Bayou Intermediate II, LLC | Loan | 8.45% | 09/30/32 | L3 | $5.75M | 0.1% | |
| 196 | ASP Integrity Acquisition Co LLC | Loan | 10.75% | 03/06/31 | L3 | $5.75M | 0.1% | |
| 197 | Sphynx UK Bidco Ltd | Loan | 4.25% | 09/02/32 | L3 | $5.70M | 0.1% | |
| 198 | Fortress Credit BSL XV | Loan | 12.12% | 10/18/33 | $5.63M | 0.1% | ||
| 199 | Spruce Bidco I Inc. | Loan | 8.37% | 01/30/32 | L3 | $5.62M | 0.1% | |
| 200 | Kings Buyer, LLC | Loan | 11.00% | 10/29/27 | L3 | $5.52M | 0.1% | |
| 201 | Prosper Credit Card 2024- | Loan | 10.05% | 10/15/34 | L3 | $5.45M | 0.1% | |
| 202 | Sphynx UK Bidco Ltd | Loan | 6.27% | 09/02/32 | L3 | $5.29M | 0.1% | |
| 203 | Prosper Credit Card 2024- | Loan | 7.15% | 10/15/34 | L3 | $5.25M | 0.1% | |
| 204 | USIC Holdings, Inc. | Loan | 11.00% | 09/10/31 | L3 | $5.12M | 0.1% | |
| 205 | MHE Intermediate Holdings, LLC | Loan | 9.82% | 07/21/27 | L3 | $5.09M | 0.1% | |
| 206 | Fortress Credit BSL XV | Loan | 8.42% | 10/18/33 | $4.92M | 0.1% | ||
| 207 | IW Buyer LLC | Loan | 8.77% | 06/28/29 | L3 | $4.86M | 0.1% | |
| 208 | Digicel International Finance Ltd / Difl US LLC , | Loan | 8.63% | 08/01/32 | $4.84M | 0.1% | ||
| 209 | Eyesouth Eye Care Holdco LLC | Loan | 9.27% | 10/05/29 | L3 | $4.75M | 0.1% | |
| 210 | ASP-R-PAC Acquisition Co LLC | Loan | 9.93% | 12/29/27 | L3 | $4.68M | 0.1% | |
| 211 | MRI Software LLC | Loan | 8.45% | 02/10/28 | L3 | $4.66M | 0.1% | |
| 212 | North Star Acquisitionco, LLC | Loan | 8.20% | 05/29/30 | L3 | $4.60M | 0.1% | |
| 213 | Kings Buyer, LLC | Loan | 9.05% | 10/29/27 | L3 | $4.42M | 0.1% | |
| 214 | THG Acquisition, LLC | Loan | 8.42% | 10/31/31 | L3 | $4.22M | 0.1% | |
| 215 | LDS Buyer, LLC | Loan | 8.67% | 02/09/32 | L3 | $4.16M | 0.1% | |
| 216 | North Star Acquisitionco, LLC | Loan | 8.23% | 05/03/29 | L3 | $4.06M | 0.1% | |
| 217 | Bamboo US Bidco LLC | Loan | 8.67% | 09/30/30 | L3 | $3.83M | 0.1% | |
| 218 | Transit Buyer LLC | Loan | 8.43% | 01/31/29 | L3 | $3.74M | 0.1% | |
| 219 | Blue Bidco Ltd | Loan | 8.73% | 06/14/32 | L3 | $3.64M | 0.1% | |
| 220 | Premium Parent, LLC | Loan | 10.17% | 09/21/32 | L3 | $3.59M | 0.1% | |
| 221 | Grove Hotel Parcel Owner, LLC | Loan | 11.77% | 06/21/27 | L3 | $3.42M | 0.1% | |
| 222 | Nellson Nutraceutical, LLC | Loan | 11.50% | 04/17/31 | L3 | $3.40M | 0.1% | |
| 223 | PPW Aero Buyer, Inc. | Loan | 8.70% | 09/30/31 | L3 | $3.37M | 0.1% | |
| 224 | Legends Hospitality Holding Company, LLC | Loan | 8.67% | 08/22/30 | L3 | $3.34M | 0.1% | |
| 225 | Pluralsight, LLC | Loan | 6.67% | 08/22/29 | L3 | ⊕ PIK | $3.32M | 0.1% |
| 226 | MRO Florida, Inc. | Loan | 8.19% | 10/02/32 | L3 | $3.26M | 0.1% | |
| 227 | SEI Holding I Corporation | Loan | 8.68% | 03/27/28 | L3 | $3.26M | 0.1% | |
| 228 | North Star Acquisitionco, LLC | Loan | 8.20% | 05/03/29 | L3 | $3.25M | 0.1% | |
| 229 | Bamboo US Bidco LLC | Loan | 8.67% | 09/30/30 | L3 | $3.22M | 0.1% | |
| 230 | Bamboo US Bidco LLC | Loan | 8.67% | 09/30/30 | L3 | $3.20M | 0.1% | |
| 231 | Legends Hospitality Holding Company, LLC | Loan | 8.67% | 08/22/31 | L3 | $3.19M | 0.1% | |
| 232 | Eyesouth Eye Care Holdco LLC | Loan | 9.27% | 10/05/29 | L3 | $3.12M | 0.1% | |
| 233 | Cielo Bidco Limited | Loan | 6.64% | 03/31/32 | L3 | $3.02M | 0.1% | |
| 234 | MRI Software LLC | Loan | 8.47% | 02/10/28 | L3 | $2.98M | 0.1% | |
| 235 | Crewline Buyer, Inc. | Loan | 10.42% | 11/08/30 | L3 | $2.93M | 0.1% | |
| 236 | BioXcel Therapeutics, Inc. | Loan | 13.00% | 04/19/27 | L3 | $2.88M | 0.1% | |
| 237 | WP CPP Holdings, LLC | Loan | 6.04% | 11/29/29 | L3 | ⊕ PIK | $2.67M | 0.1% |
| 238 | Paulus Holdings Public Limited Company | Equity | L3 | $2.63M | 0.1% | |||
| 239 | North Star Acquisitionco, LLC | Loan | 8.20% | 05/03/29 | L3 | $2.56M | 0.1% | |
| 240 | USIC Holdings, Inc. | Loan | 9.17% | 09/10/31 | L3 | $2.56M | 0.1% | |
| 241 | Rockford Tower CLO 2024-1 | Multi-Sector Holdings | | Loan | 11.15% | 04/20/37 | $2.43M | 0.1% | ||
| 242 | SEI Holding I Corporation | Loan | 8.68% | 03/27/28 | L3 | $2.42M | 0.1% | |
| 243 | Bayou Intermediate II, LLC | Loan | 8.45% | 09/30/32 | L3 | $2.35M | 0.1% | |
| 244 | athenahealth Group Inc. | Equity | L3 | $2.31M | 0.1% | |||
| 245 | iCIMs, Inc. | Loan | 9.92% | 08/18/28 | L3 | $2.21M | 0.1% | |
| 246 | Trinitas CLO VI Ltd., | Loan | 10.75% | 01/25/34 | $2.19M | 0.0% | ||
| 247 | AVSC Holding Corp. | Loan | 8.67% | 12/05/29 | L3 | $2.14M | 0.0% | |
| 248 | Grand River Aseptic Manufacturing, Inc. | Loan | 8.71% | 03/10/31 | L3 | $2.11M | 0.0% | |
| 249 | NFM & J, L.P. | Loan | 11.50% | 11/10/29 | L3 | $2.05M | 0.0% | |
| 250 | Ballyrock CLO 19, | Loan | 10.78% | 04/20/35 | $2.03M | 0.0% | ||
| 251 | Truck-Lite Co., LLC | Loan | 8.42% | 02/13/32 | L3 | $1.99M | 0.0% | |
| 252 | Dukes Root Control Inc. | Loan | 9.31% | 12/08/29 | L3 | $1.92M | 0.0% | |
| 253 | Pluralsight, LLC | Loan | 6.67% | 08/22/29 | L3 | ⊕ PIK | $1.92M | 0.0% |
| 254 | Establishment Labs Holdings Inc. | Loan | 9.00% | 04/21/27 | L3 | $1.87M | 0.0% | |
| 255 | North Star Acquisitionco, LLC | Loan | 8.38% | 05/29/30 | L3 | $1.81M | 0.0% | |
| 256 | Geo Topco Corporation | Loan | 8.17% | 10/15/31 | L3 | $1.77M | 0.0% | |
| 257 | Establishment Labs Holdings Inc. | Loan | 10.00% | 04/21/27 | L3 | $1.72M | 0.0% | |
| 258 | Establishment Labs Holdings Inc. | Loan | 10.00% | 04/21/27 | L3 | $1.72M | 0.0% | |
| 259 | Truck-Lite Co., LLC | Loan | 8.44% | 02/13/32 | L3 | $1.63M | 0.0% | |
| 260 | Blue Bidco Ltd | Loan | 8.68% | 06/14/32 | L3 | $1.60M | 0.0% | |
| 261 | MRI Software LLC | Loan | 8.45% | 02/10/28 | L3 | $1.58M | 0.0% | |
| 262 | Monotype Imaging Holdings Inc. | Loan | 8.92% | 02/28/31 | L3 | $1.48M | 0.0% | |
| 263 | PAI Financing Merger Sub LLC | Loan | 8.20% | 02/13/32 | L3 | $1.36M | 0.0% | |
| 264 | THG Acquisition, LLC | Loan | 8.42% | 10/31/31 | L3 | $1.34M | 0.0% | |
| 265 | NFM & J, L.P. | Loan | 9.52% | 11/10/29 | L3 | $1.34M | 0.0% | |
| 266 | BioXcel Therapeutics, Inc. | Loan | 13.00% | 04/19/27 | L3 | $1.19M | 0.0% | |
| 267 | Eyesouth Eye Care Holdco LLC | Equity | L3 | $1.14M | 0.0% | |||
| 268 | NFO Orange Buyer LLC | Loan | 10.25% | 01/13/33 | L3 | $1.04M | 0.0% | |
| 269 | Dukes Root Control Inc. | Loan | 9.32% | 12/08/28 | L3 | $1.03M | 0.0% | |
| 270 | MHE Intermediate Holdings, LLC | Loan | 10.07% | 07/21/27 | L3 | $1.00M | 0.0% | |
| 271 | LSL Holdco, LLC | Loan | 9.77% | 01/31/28 | L3 | $990K | 0.0% | |
| 272 | ASP-R-PAC Acquisition Co LLC | Loan | 9.67% | 12/29/27 | L3 | $972K | 0.0% | |
| 273 | PetVet Care Centers, LLC | Loan | 9.68% | 11/15/29 | L3 | $961K | 0.0% | |
| 274 | OFSI Fund Ltd, | Loan | 11.15% | 04/20/34 | $905K | 0.0% | ||
| 275 | New Blackboard, LLC | Equity | L3 | $841K | 0.0% | |||
| 276 | Grove Hotel Parcel Owner, LLC | Loan | 11.78% | 06/21/27 | L3 | $824K | 0.0% | |
| 277 | AIP RD Buyer Corp. | Equity | L3 | $736K | 0.0% | |||
| 278 | Transit Buyer LLC | Loan | 8.42% | 01/31/29 | L3 | $710K | 0.0% | |
| 279 | Neptune Bidco US Inc. | Loan | 10.50% | 01/19/31 | L3 | $648K | 0.0% | |
| 280 | Paulus Holdings Public Limited Company | Equity | L3 | $576K | 0.0% | |||
| 281 | ASP-R-PAC Acquisition Co LLC | Loan | 9.78% | 12/29/27 | L3 | $546K | 0.0% | |
| 282 | LSL Holdco, LLC | Loan | 9.77% | 01/31/28 | L3 | $496K | 0.0% | |
| 283 | Propio LS, LLC | Loan | 8.45% | 05/10/30 | L3 | $406K | 0.0% | |
| 284 | Delta Leasing SPV II LLC | Equity | L3 | $332K | 0.0% | |||
| 285 | Pluralsight, LLC | Loan | 7.50% | 08/22/29 | L3 | $301K | 0.0% | |
| 286 | eShipping, LLC | Loan | 10.25% | 12/23/32 | L3 | $207K | 0.0% | |
| 287 | New Blackboard, LLC | Equity | L3 | $165K | 0.0% | |||
| 288 | Mesoblast, Inc. | Equity | L3 | $124K | 0.0% | |||
| 289 | iCIMs, Inc. | Loan | 9.42% | 08/18/28 | L3 | $112K | 0.0% | |
| 290 | ADC Therapeutics SA | Equity | L3 | $32.0K | 0.0% | |||
| 291 | BioXcel Therapeutics, Inc. | Equity | $17.0K | 0.0% | ||||
| 292 | Seres Therapeutics, Inc. | Equity | L3 | $7.00K | 0.0% | |||
| 293 | Hologic, Inc. | Loan | $0 | 0.0% | ||||
| 294 | Pike Corporation | Loan | $0 | 0.0% | ||||
| 295 | Pluralsight, LLC | Equity | $0 | 0.0% | ||||
| 296 | PPW Aero Buyer, Inc. | Loan | $0 | 0.0% | ||||
| 297 | PPW Aero Buyer, Inc. | Loan | $0 | 0.0% | ||||
| 298 | Project Accelerate Parent, LLC | Loan | $0 | 0.0% | ||||
| 299 | Janus Bidco Limited | Loan | $0 | 0.0% | ||||
| 300 | Sierra Enterprises, LLC | Loan | $0 | 0.0% | ||||
| 301 | US WorldMeds Ventures, LLC | Loan | $0 | 0.0% | ||||
| 302 | US WorldMeds Ventures, LLC | Loan | $0 | 0.0% | ||||
| 303 | Violin Finco Guernsey Limited | Loan | $0 | 0.0% | ||||
| 304 | Dukes Root Control Inc. | Loan | $0 | 0.0% | ||||
| 305 | Draken International, LLC | Loan | $0 | 0.0% | ||||
| 306 | Delta Leasing SPV II LLC | Equity | $0 | 0.0% | ||||
| 307 | Delta Leasing SPV II LLC | Equity | $0 | 0.0% | ||||
| 308 | Biscuit Parent, LLC | Loan | $0 | 0.0% | ||||
| 309 | Biscuit Parent, LLC | Loan | $0 | 0.0% | ||||
| 310 | BioXcel Therapeutics, Inc. | Equity | $0 | 0.0% | ||||
| 311 | BioXcel Therapeutics, Inc. | Equity | $0 | 0.0% | ||||
| 312 | Inventus Power, Inc. | Loan | 7.50% | 04/30/26 | L3 | −$3.00K | −0.0% | |
| 313 | Integrity Marketing Acquisition, LLC | Loan | 5.00% | 08/25/28 | L3 | −$8.00K | −0.0% | |
| 314 | ACP Falcon Buyer Inc | Loan | 5.50% | 08/01/29 | L3 | −$13.0K | −0.0% | |
| 315 | WP CPP Holdings, LLC | Loan | 7.00% | 11/28/29 | L3 | −$14.0K | −0.0% | |
| 316 | Pluralsight, LLC | Loan | −$15.0K | −0.0% | ||||
| 317 | eShipping, LLC | Loan | 4.50% | 12/23/32 | L3 | −$16.0K | −0.0% | |
| 318 | Enverus Holdings, Inc. | Loan | 4.50% | 12/18/32 | L3 | −$17.0K | −0.0% | |
| 319 | Integrity Marketing Acquisition, LLC | Loan | 5.00% | 08/25/28 | L3 | −$19.0K | −0.0% | |
| 320 | Kairos Intermediateco AB | Loan | 4.75% | 04/22/32 | L3 | −$19.0K | −0.0% | |
| 321 | NFO Orange Buyer LLC | Loan | 4.50% | 01/13/33 | L3 | −$20.0K | −0.0% | |
| 322 | Enverus Holdings, Inc. | Loan | 4.50% | 12/18/32 | L3 | −$21.0K | −0.0% | |
| 323 | Silk Holdings III LLC | Loan | 4.50% | 12/01/32 | L3 | −$24.0K | −0.0% | |
| 324 | Nellson Nutraceutical, LLC | Loan | 5.75% | 04/17/31 | L3 | −$25.0K | −0.0% | |
| 325 | Monroe Engineering Group LLC | Loan | 4.75% | 12/20/28 | L3 | −$28.0K | −0.0% | |
| 326 | Monroe Engineering Group LLC | Loan | 4.75% | 12/20/28 | L3 | −$28.0K | −0.0% | |
| 327 | Evergreen IX Borrower 2023, LLC | Loan | 4.75% | 09/29/29 | L3 | −$29.0K | −0.0% | |
| 328 | TBRS, Inc. | Loan | 4.75% | 11/22/31 | L3 | −$33.0K | −0.0% | |
| 329 | Bamboo Ide8 Insurance Services, LLC | Loan | 5.00% | 01/24/31 | L3 | −$34.0K | −0.0% | |
| 330 | Next Holdco, LLC | Loan | 5.25% | 11/08/29 | L3 | −$36.0K | −0.0% | |
| 331 | Centralsquare Technologies, LLC | Loan | 5.75% | 04/12/30 | L3 | −$36.0K | −0.0% | |
| 332 | Coupa Holdings, LLC | Loan | 5.25% | 02/27/29 | L3 | −$37.0K | −0.0% | |
| 333 | SEI Holding I Corporation | Loan | 5.00% | 03/27/28 | L3 | −$38.0K | −0.0% | |
| 334 | Pluralsight, LLC | Loan | −$38.0K | −0.0% | ||||
| 335 | Minotaur Acquisition, Inc. | Loan | 5.00% | 06/03/30 | L3 | −$40.0K | −0.0% | |
| 336 | F&M BUYER LLC | Loan | 4.50% | 03/18/32 | L3 | −$40.0K | −0.0% | |
| 337 | IW Buyer LLC | Loan | 5.00% | 06/28/29 | L3 | −$48.0K | −0.0% | |
| 338 | Coupa Holdings, LLC | Loan | 5.25% | 02/27/30 | L3 | −$48.0K | −0.0% | |
| 339 | Icefall Parent, Inc. | Loan | 4.50% | 01/25/30 | L3 | −$51.0K | −0.0% | |
| 340 | Resistance Holdings, Inc. | Loan | 5.00% | 03/16/31 | L3 | −$52.0K | −0.0% | |
| 341 | Bamboo US Bidco LLC | Loan | 5.25% | 10/01/29 | L3 | −$52.0K | −0.0% | |
| 342 | West Star Aviation Acquisition LLC | Loan | 4.50% | 05/20/32 | L3 | −$60.0K | −0.0% | |
| 343 | Kite Midco II Inc. | Loan | 4.50% | 11/25/31 | L3 | −$69.0K | −0.0% | |
| 344 | F&M BUYER LLC | Loan | 4.50% | 03/18/32 | L3 | −$71.0K | −0.0% | |
| 345 | LDS Buyer, LLC | Loan | 5.00% | 02/09/32 | L3 | −$71.0K | −0.0% | |
| 346 | Truck-Lite Co., LLC | Loan | 4.75% | 02/13/31 | L3 | −$72.0K | −0.0% | |
| 347 | Everbridge, Inc. | Loan | 5.00% | 07/02/31 | L3 | −$79.0K | −0.0% | |
| 348 | SEI Holding I Corporation | Loan | 5.00% | 03/27/28 | L3 | −$85.0K | −0.0% | |
| 349 | Jeppesen Holdings, LLC | Loan | 4.75% | 10/31/32 | L3 | −$86.0K | −0.0% | |
| 350 | Pike Corporation | Loan | −$91.0K | −0.0% | ||||
| 351 | Truck-Lite Co., LLC | Loan | 4.75% | 02/13/32 | L3 | −$92.0K | −0.0% | |
| 352 | Atlas Borrower, LLC | Loan | 4.50% | 09/04/32 | L3 | −$92.0K | −0.0% | |
| 353 | Lightbox Intermediate, L.P. | Loan | 5.00% | 01/13/30 | L3 | −$109K | −0.0% | |
| 354 | TBRS, Inc. | Loan | 4.75% | 11/22/30 | L3 | −$113K | −0.0% | |
| 355 | North Star Acquisitionco, LLC | Loan | 4.50% | 04/29/30 | L3 | −$124K | −0.0% | |
| 356 | LDS Buyer, LLC | Loan | 5.00% | 02/09/32 | L3 | −$124K | −0.0% | |
| 357 | Flexera Software LLC | Loan | 4.50% | 08/13/32 | L3 | −$125K | −0.0% | |
| 358 | Protein for Pets Opco, LLC | Loan | 5.25% | 09/20/30 | L3 | −$126K | −0.0% | |
| 359 | Sorenson Communications, LLC | Loan | 5.75% | 04/19/29 | L3 | −$140K | −0.0% | |
| 360 | Whitney Merger Sub, Inc. | Loan | 4.75% | 07/03/32 | L3 | −$187K | −0.0% | |
| 361 | Crewline Buyer, Inc. | Loan | 6.75% | 11/08/30 | L3 | −$229K | −0.0% | |
| 362 | Creek Parent, Inc. | Loan | 5.00% | 12/18/31 | L3 | −$236K | −0.0% | |
| 363 | Tequilas Premium, Inc. | Loan | 5.00% | 03/06/31 | L3 | −$241K | −0.0% | |
| 364 | ASP Integrity Acquisition Co LLC | Loan | 5.00% | 03/06/32 | L3 | −$294K | −0.0% | |
| 365 | Optimizely North America Inc. | Loan | 5.00% | 10/30/31 | L3 | −$308K | −0.0% | |
| 366 | Monotype Imaging Holdings Inc. | Loan | 5.25% | 02/28/30 | L3 | −$320K | −0.0% | |
| 367 | Empire Bidco AB | Loan | 5.25% | 09/22/32 | L3 | −$400K | −0.0% |