Filter by:
| Company | Industry | Asset Type | Fair Value ($ in Millions) |
|---|---|---|---|
| 3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien | 60.0 |
| 3ES Innovation Inc. (dba Aucerna) | Internet software and services | First lien | 2.6 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien | 39.5 |
| AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC | 25.3 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien | 47.0 |
| AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC | 31.5 |
| ABB/Con-cise Optical Group LLC | Distribution | First lien | 61.4 |
| Accelerate Topco Holdings, LLC | Insurance | Common equity | 0.0 |
| Access CIG, LLC | Business services | Second lien | 58.8 |
| Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien | 9.4 |
| Alera Group, Inc. | Insurance | First lien | 34.5 |
| Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien | 0.8 |
| Allied Benefit Systems Intermediate LLC | Healthcare equipment and services | First lien | -0.0 |
| Amergin Asset Management, LLC | Asset based lending and fund finance | Common equity | 0.0 |
| AmeriLife Holdings LLC | Insurance | First lien | 0.7 |
| AmeriLife Holdings LLC | Insurance | First lien | 0.1 |
| AmeriLife Holdings LLC | Insurance | First lien | 0.0 |
| AmeriLife Holdings LLC | Insurance | First lien | 0.0 |
| Anaplan, Inc. | Internet software and services | First lien | 135.1 |
| Anaplan, Inc. | Internet software and services | First lien | 0.0 |
| Apex Group Treasury LLC | Professional services | Second lien | 43.9 |
| Apex Service Partners, LLC | Professional services | First lien | 25.2 |
| Apex Service Partners, LLC | Professional services | First lien | 1.3 |
| Apex Service Partners, LLC | Professional services | First lien | 0.1 |
| Aptive Environmental, LLC | Household products | First lien | 13.3 |
| Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien | 10.3 |
| Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien | -0.2 |
| Ardonagh Midco 2 PLC | Insurance | Unsecured | 11.8 |
| Ardonagh Midco 3 PLC | Insurance | First lien | 26.8 |
| Ardonagh Midco 3 PLC | Insurance | First lien | 10.1 |
| Ardonagh Midco 3 PLC | Insurance | First lien | 110.5 |
| Ardonagh Midco 3 PLC | Insurance | First lien | 10.4 |
| Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien | 3.7 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien | 5.4 |
| Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien | 0.2 |
| ASP Conair Holdings LP | Consumer Products | Common equity | 5.7 |
| Associations Finance, Inc. | Buildings and real estate | Preferred equity | 63.9 |
| Associations, Inc. | Buildings and real estate | First lien | 364.1 |
| Associations, Inc. | Buildings and real estate | First lien | 49.4 |
| Associations, Inc. | Buildings and real estate | First lien | 11.5 |
| Aviation Solutions Midco, LLC (dba STS Aviation) | Aerospace and defense | First lien | 213.9 |
| Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien | 21.7 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien | 4.8 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien | 3.3 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien | 0.0 |
| Bamboo US BidCo LLC | Healthcare equipment and services | First lien | -0.0 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien | 104.3 |
| Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien | 1.3 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien | 116.1 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien | -0.1 |
| BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien | 3.5 |
| BCPE Watson (DE) ORML, LP | Manufacturing | First lien | 14.9 |
| BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien | 56.2 |
| BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien | 0.0 |
| BCTO WIW Holdings, Inc. (dba When I Work) | Internet and software services | Common equity | 1.0 |
| BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | 1.3 |
| Blackhawk Network Holdings, Inc. | Financial services | Second lien | 106.4 |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien | 28.8 |
| Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien | -0.1 |
| Blend Labs, Inc. | Financial services | First lien | 41.0 |
| Blend Labs, Inc. | Financial services | Common equity | 0.2 |
| Blend Labs, Inc. | Financial services | Warrants | 0.0 |
| Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) | Joint ventures | LLC | 342.8 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien | 68.0 |
| BP Veraison Buyer, LLC (dba Sun World) | Food and beverage | First lien | 0.0 |
| BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien | 140.5 |
| BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien | 3.8 |
| BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien | -0.1 |
| Brightway Holdings, LLC | Insurance | First lien | 25.8 |
| Brightway Holdings, LLC | Insurance | First lien | 1.4 |
| Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet and software services | Common equity | 8.2 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien | 12.3 |
| Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien | 0.2 |
| CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | 40.8 |
| CIBT Global, Inc. | Business services | First lien | 0.6 |
| CIBT Global, Inc. | Business services | Second lien | 8.4 |
| Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien | 19.0 |
| Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien | 0.3 |
| CivicPlus, LLC | Internet software and services | First lien | 35.6 |
| CivicPlus, LLC | Internet software and services | First lien | 0.9 |
| Conair Holdings LLC | Consumer products | Second lien | 181.4 |
| Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien | 1.0 |
| Cornerstone OnDemand, Inc. | Human resource support services | Second lien | 108.9 |
| Coupa Holdings, LLC | Internet software and services | First lien | 0.8 |
| Coupa Holdings, LLC | Internet software and services | First lien | -0.0 |
| Coupa Holdings, LLC | Internet software and services | First lien | -0.0 |
| Covetrus, Inc. | Healthcare providers and services | Second lien | 5.0 |
| CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured | 21.2 |
| Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien | 104.6 |
| Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien | -0.2 |
| CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien | 1.2 |
| Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien | 65.2 |
| Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien | -0.0 |
| Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien | 15.0 |
| Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien | 52.6 |
| Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien | -0.0 |
| Denali Holding, LP (dba Summit Companies) | Business services | Common equity | 5.2 |
| Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien | 1.0 |
| Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien | 4.0 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Common equity | 1.5 |
| Dodge Construction Network Holdings, L.P. | Buildings and real estate | Preferred equity | 0.0 |
| Eagle Infrastructure Services, LLC | Infrastructure and environmental services | First lien | 86.0 |
| Eagle Infrastructure Super Holdco LLC | Infrastructure and environmental services | Common equity | 25.1 |
| EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien | 4.5 |
| EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien | 0.1 |
| Elliott Alto Co-Investor Aggregator L.P. | Internet and software services | LP Interest | 3.1 |
| Endries Acquisition, Inc. | Distribution | First lien | 81.3 |
| Endries Acquisition, Inc. | Distribution | First lien | -0.2 |
| Endries Acquisition, Inc. | Distribution | First lien | -0.1 |
| Engage Debtco Limited | Healthcare providers and services | First lien | 1.0 |
| Entertainment Benefits Group, LLC | Business services | First lien | 0.9 |
| Entertainment Benefits Group, LLC | Business services | First lien | 0.1 |
| Evology, LLC | Household products | Common equity | 2.1 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien | 139.2 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien | 0.0 |
| Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien | -0.1 |
| Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | 5.0 |
| Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien | 67.3 |
| FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien | 103.9 |
| FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien | -0.1 |
| Feradyne Outdoors, LLC | Consumer products | First lien | 67.5 |
| Fifth Season Investments LLC | Insurance | Common equity | 156.8 |
| Finastra USA, Inc. | Financial services | First lien | 88.4 |
| Finastra USA, Inc. | Financial services | First lien | 2.4 |
| Forescout Technologies, Inc. | Internet software and services | First lien | 72.2 |
| Forescout Technologies, Inc. | Internet software and services | First lien | 0.0 |
| Forescout Technologies, Inc. | Internet software and services | First lien | 0.0 |
| Fortis Solutions Group, LLC | Containers and packaging | First lien | 4.5 |
| Fortis Solutions Group, LLC | Containers and packaging | First lien | 0.0 |
| Foundation Consumer Brands, LLC | Consumer products | First lien | 3.2 |
| Fullsteam Operations, LLC | Business services | First lien | 8.7 |
| Fullsteam Operations, LLC | Business services | First lien | 0.8 |
| Fullsteam Operations, LLC | Business services | First lien | -0.0 |
| Fullsteam Operations, LLC | Business services | First lien | -0.0 |
| Gainsight, Inc. | Business services | First lien | 23.6 |
| Gainsight, Inc. | Business services | First lien | 1.7 |
| Galls, LLC | Specialty retail | First lien | 111.9 |
| Galls, LLC | Specialty retail | First lien | 11.4 |
| Gaylord Chemical Company, L.L.C. | Chemicals | First lien | 135.7 |
| Gaylord Chemical Company, L.L.C. | Chemicals | First lien | -0.1 |
| Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien | 17.8 |
| Genesis Acquisition Co. (dba Procare Software) | Internet software and services | First lien | 2.6 |
| Gerson Lehrman Group, Inc. | Professional services | First lien | 120.4 |
| Gerson Lehrman Group, Inc. | Professional services | First lien | 0.0 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien | 0.7 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien | 0.0 |
| GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien | 0.1 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien | 4.5 |
| GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien | 0.2 |
| Global Music Rights, LLC | Advertising and media | First lien | 7.4 |
| Global Music Rights, LLC | Advertising and media | First lien | 0.0 |
| Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien | 29.0 |
| Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | 3.8 |
| GoHealth, Inc. | Insurance | Common equity | 0.9 |
| Granicus, Inc. | Internet software and services | First lien | 15.9 |
| Granicus, Inc. | Internet software and services | First lien | 0.2 |
| GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | 0.6 |
| Guidehouse Inc. | Professional services | First lien | 4.5 |
| H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien | 51.6 |
| H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien | 0.0 |
| Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien | 0.9 |
| Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien | 174.7 |
| Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien | -0.1 |
| Hercules Borrower, LLC (dba The Vincit Group) | Business services | Unsecured | 5.8 |
| Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common equity | 2.5 |
| H-Food Holdings, LLC | Food and beverage | Second lien | 79.8 |
| H-Food Holdings, LLC | Food and beverage | LLC | 2.6 |
| Hg Genesis 8 Sumoco Limited | Asset based lending and fund finance | Unsecured | 53.0 |
| Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured | 53.7 |
| Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured | 142.5 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien | 185.8 |
| HGH Purchaser, Inc. (dba Horizon Services) | Household products | First lien | 16.2 |
| Hissho Sushi Holdings, LLC | Food and beverage | Common equity | 0.1 |
| Hissho Sushi Merger Sub, LLC | Food and beverage | First lien | 0.9 |
| Hissho Sushi Merger Sub, LLC | Food and beverage | First lien | 0.0 |
| Hockey Parent Holdings, L.P. | Insurance | Common equity | 10.0 |
| Hyland Software, Inc. | Internet software and services | First lien | 52.4 |
| Hyland Software, Inc. | Internet software and services | First lien | -0.0 |
| Ideal Image Development, LLC | Specialty retail | First lien | 10.4 |
| Ideal Image Development, LLC | Specialty retail | First lien | 0.9 |
| Ideal Image Development, LLC | Specialty retail | First lien | 1.4 |
| Ideal Tridon Holdings, Inc. | Manufacturing | First lien | 26.6 |
| Ideal Tridon Holdings, Inc. | Manufacturing | First lien | -0.1 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien | 49.5 |
| IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien | -0.0 |
| Imprivata, Inc. | Healthcare technology | Second lien | 0.9 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien | 0.9 |
| Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien | 0.0 |
| Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien | 12.4 |
| Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien | -0.0 |
| Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien | -0.0 |
| Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien | 123.4 |
| Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet and software services | LP Interest | 1.3 |
| Integrity Marketing Acquisition, LLC | Insurance | First lien | 157.5 |
| Integrity Marketing Acquisition, LLC | Insurance | First lien | 4.1 |
| Integrity Marketing Acquisition, LLC | Insurance | First lien | 0.0 |
| Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien | 113.4 |
| Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien | 7.9 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien | 64.8 |
| Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien | 2.1 |
| Kaseya Inc. | Business services | First lien | 18.8 |
| Kaseya Inc. | Business services | First lien | 0.1 |
| Kaseya Inc. | Business services | First lien | 0.3 |
| Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Preferred equity | 15.7 |
| KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Common equity | 5.9 |
| KPCI Holdings, L.P. | Healthcare equipment and services | Common equity | 44.4 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien | 4.8 |
| KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien | 0.0 |
| KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien | 6.2 |
| KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien | -0.0 |
| KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien | -0.0 |
| KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien | 35.4 |
| KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien | 60.4 |
| KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien | 2.3 |
| KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Common equity | 4.5 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien | 4.5 |
| Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien | 0.0 |
| Lignetics Investment Corp. | Consumer products | First lien | 34.4 |
| Lignetics Investment Corp. | Consumer products | First lien | 3.9 |
| LineStar Integrity Services LLC | Infrastructure and environmental services | First lien | 49.0 |
| LineStar Integrity Services LLC | Infrastructure and environmental services | First lien | 9.4 |
| Litera Bidco LLC | Internet software and services | First lien | 147.2 |
| Litera Bidco LLC | Internet software and services | First lien | 0.0 |
| LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | 20.0 |
| Lytx, Inc. | Transportation | First lien | 70.8 |
| Maia Aggregator, LP | Healthcare equipment and services | Common equity | 0.2 |
| Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured | 4.8 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien | 12.8 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien | 3.1 |
| Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien | 0.4 |
| Medline Borrower, LP | Healthcare equipment and services | First lien | -0.1 |
| MessageBird BidCo B.V. | Internet software and services | First lien | 38.4 |
| MessageBird Holding B.V. | Internet and software services | Common equity | 0.1 |
| Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Preferred equity | 180.0 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien | 115.2 |
| MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien | 0.0 |
| Milan Laser Holdings LLC | Specialty retail | First lien | 23.8 |
| Milan Laser Holdings LLC | Specialty retail | First lien | 0.0 |
| MINDBODY, Inc. | Internet software and services | First lien | 64.9 |
| MINDBODY, Inc. | Internet software and services | First lien | -0.0 |
| Minerva Holdco, Inc. | Healthcare technology | Preferred equity | 8.1 |
| Ministry Brands Holdings, LLC | Internet software and services | First lien | 0.7 |
| Ministry Brands Holdings, LLC | Internet software and services | First lien | 0.0 |
| Motus Group, LLC | Transportation | Second lien | 10.7 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien | 106.3 |
| National Dentex Labs LLC (fka Barracuda Dental LLC) | Healthcare providers and services | First lien | 6.9 |
| Natural Partners, LLC | Healthcare providers and services | First lien | 0.9 |
| Natural Partners, LLC | Healthcare providers and services | First lien | 0.0 |
| Nelipak Holding Company | Healthcare equipment and services | First lien | 2.3 |
| Nelipak Holding Company | Healthcare equipment and services | Second lien | 67.0 |
| Nelipak Holding Company | Healthcare equipment and services | First lien | 2.0 |
| Nelipak Holding Company | Healthcare equipment and services | First lien | 1.6 |
| Nelipak Holding Company | Healthcare equipment and services | Second lien | 66.2 |
| Nellson Nutraceutical, LLC | Food and beverage | First lien | 25.3 |
| New PLI Holdings, LLC (dba PLI) | Advertising and media | Common equity | 97.8 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien | 36.2 |
| NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien | -0.0 |
| Norvax, LLC (dba GoHealth) | Insurance | First lien | 73.4 |
| Norvax, LLC (dba GoHealth) | Insurance | First lien | -0.2 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien | 110.0 |
| Notorious Topco, LLC (dba Beauty Industry Group) | Specialty retail | First lien | 0.0 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | First lien | 92.7 |
| OB Hospitalist Group, Inc. | Healthcare providers and services | First lien | 5.7 |
| Ocala Bidco, Inc. | Healthcare technology | First lien | 186.0 |
| Ocala Bidco, Inc. | Healthcare technology | First lien | 0.0 |
| Ocala Bidco, Inc. | Healthcare technology | Second lien | 112.2 |
| Offen, Inc. | Distribution | First lien | 18.6 |
| Ole Smoky Distillery, LLC | Food and beverage | First lien | 0.9 |
| Ole Smoky Distillery, LLC | Food and beverage | First lien | -0.0 |
| Pacific BidCo Inc. | Healthcare providers and services | First lien | 31.1 |
| Pacific BidCo Inc. | Healthcare providers and services | First lien | 0.0 |
| Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien | 195.6 |
| Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien | 133.7 |
| Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien | 2.9 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Common equity | 1.6 |
| Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Common equity | 9.6 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Preferred equity | 13.9 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Common equity | 68.4 |
| PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Common equity | 4.3 |
| PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien | 134.1 |
| Peraton Corp. | Aerospace and defense | Second lien | 45.6 |
| PerkinElmer U.S. LLC | Healthcare equipment and services | First lien | 0.9 |
| PerkinElmer U.S. LLC | Healthcare equipment and services | First lien | 14.5 |
| Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien | 109.5 |
| Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien | -0.0 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien | 107.1 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien | -0.0 |
| PetVet Care Centers, LLC | Healthcare providers and services | First lien | -0.2 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | First lien | 0.6 |
| PHM Netherlands Midco B.V. (dba Loparex) | Manufacturing | Second lien | 85.7 |
| Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien | 190.0 |
| Picard Holdco, Inc. | Internet and software services | Preferred equity | 24.6 |
| Ping Identity Holding Corp. | Business services | First lien | 0.9 |
| Ping Identity Holding Corp. | Business services | First lien | 0.0 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien | 0.7 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien | -0.0 |
| Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien | 0.0 |
| Pluralsight, LLC | Education | First lien | 96.2 |
| Pluralsight, LLC | Education | First lien | 4.6 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien | 0.9 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien | 0.0 |
| PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien | -0.0 |
| Pregis Topco LLC | Containers and packaging | Second lien | 160.0 |
| Premier Imaging, LLC (dba LucidHealth) | Healthcare providers and services | First lien | 41.3 |
| Project Alpine Co-Invest Fund, LP | Internet and software services | LP Interest | 11.8 |
| Project Hotel California Co-Invest Fund, L.P. | Internet and software services | LP Interest | 3.0 |
| Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien | 44.0 |
| Project Power Buyer, LLC (dba PEC-Veriforce) | Oil and gas | First lien | -0.0 |
| Proofpoint, Inc. | Internet software and services | Second lien | 19.7 |
| PS Op Holdings LLC (fka QC Supply, LLC) | Distribution | Common equity | 0.5 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien | 12.1 |
| PS Operating Company LLC (fka QC Supply, LLC) | Distribution | First lien | 3.2 |
| QAD, Inc. | Internet software and services | First lien | 25.7 |
| QAD, Inc. | Internet software and services | First lien | -0.1 |
| Quva Pharma, Inc. | Healthcare providers and services | First lien | 38.8 |
| Quva Pharma, Inc. | Healthcare providers and services | First lien | -0.0 |
| REALPAGE, INC. | Buildings and real estate | Second lien | 34.4 |
| Recipe Acquisition Corp. (dba Roland Corporation) | Food and beverage | Second lien | 32.0 |
| Relativity ODA LLC | Professional services | First lien | 85.8 |
| Relativity ODA LLC | Professional services | First lien | 0.0 |
| Rhea Acquisition Holdings, LP | Healthcare equipment and services | Common equity | 0.2 |
| Rhea Parent, Inc. | Healthcare equipment and services | First lien | 0.8 |
| Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Preferred equity | 11.9 |
| Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien | 146.9 |
| Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group) | Manufacturing | First lien | 13.3 |
| SailPoint Technologies Holdings, Inc. | Internet software and services | First lien | 45.3 |
| SailPoint Technologies Holdings, Inc. | Internet software and services | First lien | -0.0 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien | 41.5 |
| Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | Food and beverage | First lien | 2.8 |
| Securonix, Inc. | Internet software and services | First lien | 0.8 |
| Securonix, Inc. | Internet software and services | First lien | -0.0 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien | 64.2 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien | 12.8 |
| Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien | 3.2 |
| Shearer's Foods, LLC | Food and beverage | Second lien | 86.4 |
| SimpliSafe Holding Corporation | Household products | First lien | 6.0 |
| SimpliSafe Holding Corporation | Household products | First lien | 0.2 |
| Sitecore Holding III A/S | Internet software and services | First lien | 4.0 |
| Sitecore Holding III A/S | Internet software and services | First lien | 25.8 |
| Sitecore USA, Inc. | Internet software and services | First lien | 23.9 |
| Smarsh Inc. | Financial services | First lien | 0.8 |
| Smarsh Inc. | Financial services | First lien | 0.1 |
| Smarsh Inc. | Financial services | First lien | 0.0 |
| Sonny's Enterprises, LLC | Manufacturing | First lien | 227.0 |
| Sonny's Enterprises, LLC | Manufacturing | First lien | 0.4 |
| Sonny's Enterprises, LLC | Manufacturing | First lien | -0.0 |
| Space Exploration Technologies Corp. | Aerospace and defense | Common equity | 4.3 |
| Space Exploration Technologies Corp. | Aerospace and defense | Common equity | 0.9 |
| Spotless Brands, LLC | Automotive | First lien | 47.8 |
| Spotless Brands, LLC | Automotive | First lien | 0.3 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien | 0.7 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien | -0.0 |
| Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien | -0.0 |
| Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Preferred equity | 40.9 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien | 48.0 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | First lien | 14.3 |
| Swipe Acquisition Corporation (dba PLI) | Advertising and media | Letter of Credit | 0.0 |
| SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien | 0.7 |
| SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien | -0.0 |
| Tall Tree Foods, Inc. | Food and beverage | First lien | 55.8 |
| Tall Tree Foods, Inc. | Food and beverage | First lien | 4.1 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien | 0.9 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien | 0.0 |
| Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien | -0.0 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien | 1.1 |
| Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien | 0.0 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien | 175.3 |
| The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien | 7.4 |
| The Shade Store, LLC | Specialty retail | First lien | 8.6 |
| The Shade Store, LLC | Specialty retail | First lien | 0.5 |
| THG Acquisition, LLC (dba Hilb) | Insurance | First lien | 73.6 |
| THG Acquisition, LLC (dba Hilb) | Insurance | First lien | 1.9 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien | 68.3 |
| Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien | 3.2 |
| Thunder Topco L.P. (dba Vector Solutions) | Internet and software services | Common equity | 4.3 |
| Tivity Health, Inc. | Healthcare providers and services | First lien | 1.0 |
| Troon Golf, L.L.C. | Leisure and entertainment | First lien | 236.5 |
| Troon Golf, L.L.C. | Leisure and entertainment | First lien | -0.1 |
| Ultimate Baked Goods Midco, LLC | Food and beverage | First lien | 80.4 |
| Ultimate Baked Goods Midco, LLC | Food and beverage | First lien | 0.0 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien | 10.9 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien | 0.0 |
| Unified Women's Healthcare, LP | Healthcare providers and services | First lien | 0.0 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien | 38.1 |
| USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien | -0.0 |
| Valence Surface Technologies LLC | Aerospace and defense | First lien | 120.4 |
| Valence Surface Technologies LLC | Aerospace and defense | First lien | 9.8 |
| Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien | 21.8 |
| Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien | 0.2 |
| VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Internet and software services | Preferred equity | 23.8 |
| Vermont Aus Pty Ltd | Healthcare providers and services | First lien | 1.0 |
| Walker Edison Furniture Company LLC | Household products | First lien | 25.0 |
| Walker Edison Furniture Company LLC | Household products | First lien | -0.6 |
| Walker Edison Furniture Company LLC | Household products | First lien | 10.5 |
| Walker Edison Holdco LLC | Household products | Common equity | 2.6 |
| When I Work, Inc. | Internet software and services | First lien | 5.5 |
| When I Work, Inc. | Internet software and services | First lien | -0.0 |
| Windows Entities | Manufacturing | LLC | 138.6 |
| Wingspire Capital Holdings LLC | Asset based lending and fund finance | LLC | 461.1 |
| WMC Bidco, Inc. (dba West Monroe) | Internet and software services | Preferred equity | 20.0 |
| WP Irving Co-Invest, L.P. | Healthcare technology | Common equity | 1.3 |
| WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien | 196.3 |
| WU Holdco, Inc. (dba Weiman Products, LLC) | Consumer products | First lien | 9.9 |
| XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien | 31.8 |
| XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien | -0.1 |
| XRL 1 LLC (dba XOMA) | Healthcare providers and services | Warrants | 0.2 |
| Zendesk, Inc. | Internet software and services | First lien | 70.3 |
| Zendesk, Inc. | Internet software and services | First lien | -0.0 |
| Zendesk, Inc. | Internet software and services | First lien | -0.1 |
| Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet and software services | Preferred equity | 10.5 |
| Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet and software services | Common equity | 8.7 |
All data as of 12/31/23. Past performance is not a guarantee of future results. Holdings are subject to change and there is no assurance any investment remains in OBDC’s portfolio.