OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$35.93B
545 holdings
Avg Spread
+4.79%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
88.0%
of debt FV
Unrealized P/L
-$69.11M
-0.19% of cost
Non-Accrual
10
text-detected
Balance sheet
Assets$37.01B
Liabilities + Equity$37.01B
First Lien
$31.60B · 85.4%
First Lien
$31.60B · 85.4%
Second Lien
$1.50B · 4.1%
Subordinated
$999.7K · 0.0%
Other Debt
$613.46M · 1.7%
LP Interest
$214.15M · 0.6%
Equity
$1.70B · 4.6%
Other
$289.64M · 0.8%
Cash & Equivalents
$736.55M · 2.0%
Other Assets
$355.26M · 1.0%
Debt (Borrowings)
$15.59B · 42.1%
Debt (Borrowings)
$15.59B · 42.1%
Other Liabilities
$1.66B · 4.5%
Net Assets (Equity)
$19.76B · 53.4%
Net Assets (Equity)
$19.76B · 53.4%
Industry Composition
Healthcare providers and services
13.9%
Internet software and services
11.5%
Insurance
8.7%
Healthcare equipment and services
7.0%
Financial services
6.5%
Healthcare technology
5.6%
Professional services
4.8%
Food and beverage
4.7%
Business services
3.9%
Buildings and real estate
2.9%
Leisure and entertainment
2.8%
Containers and packaging
2.7%
Other industries
25.1%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
545 of 545
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $535.76M | $535.10M | $660.0K | — | +6.50% | 2028-07 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $514.00M | $510.07M | $3.93M | — | +4.75% | 2032-10 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $506.88M | $502.79M | $4.08M | — | +5.00% | 2030-10 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $503.51M | $503.62M | -$108.0K | — | +3.00% | 2032-09 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $495.78M | $491.16M | $4.62M | — | +5.00% | 2032-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $436.72M | $433.20M | $3.52M | — | +5.00% | 2030-06 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $422.89M | $421.15M | $1.73M | — | +4.50% | 2032-09 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $378.98M | $377.53M | $1.45M | — | +5.00% | 2028-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $378.81M | $378.63M | $187.0K | — | +4.50% | 2028-08 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $353.89M | $352.19M | $1.70M | — | +5.00% | 2031-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $353.54M | $347.88M | $5.67M | — | +4.75% | 2030-11 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $344.96M | $310.98M | $33.98M | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $341.35M | $337.65M | $3.70M | — | +5.25% | 2031-07 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $321.09M | $296.88M | $24.21M | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $315.35M | $314.12M | $1.23M | — | +5.00% | 2029-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $303.22M | $309.02M | -$5.80M | — | +2.75% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $290.91M | $287.82M | $3.08M | — | +5.00% | 2031-12 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | Second lien senior secured loan | $281.44M | $283.04M | -$1.60M | — | +5.25% | 2031-12 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $280.33M | $314.81M | -$34.48M | — | — | — |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $275.06M | $273.12M | $1.94M | — | +5.75% | 2033-06 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $269.86M | $267.53M | $2.33M | — | +5.00% | 2029-12 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $268.15M | $268.88M | -$732.0K | — | +4.75% | 2032-02 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured loan | $267.49M | $267.14M | $352.0K | — | +4.25% | 2029-12 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $262.33M | $262.33M | $0.00 | — | +4.50% | 2029-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $249.58M | $249.22M | $367.0K | — | +6.50% | 2028-05 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $249.05M | $249.11M | -$61.0K | — | +5.50% | 2032-08 |
Pike Corp. | Professional services | First lien senior secured loan | $244.55M | $244.55M | -$5.0K | — | +4.50% | 2032-12 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured loan | $242.02M | $240.91M | $1.12M | — | +4.75% | 2030-06 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $236.44M | $236.25M | $187.0K | — | +4.75% | 2032-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $234.17M | $233.26M | $914.0K | — | +4.75% | 2030-04 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $224.34M | $220.68M | $3.67M | — | +4.25% | 2031-10 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $224.18M | $221.90M | $2.28M | — | +4.50% | 2032-03 |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured loan | $222.07M | $222.11M | -$36.0K | — | +5.00% | 2032-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $220.75M | $220.72M | $28.0K | — | +2.50% | 2028-10 |
DuraServ LLC | Business services | First lien senior secured loan | $217.46M | $218.62M | -$1.16M | — | +4.75% | 2031-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $214.29M | $236.29M | -$21.99M | — | +6.00% | 2030-11 |
VCI Asset Holdings 1 LLC | Infrastructure and environmental services | First lien senior secured loan | $212.18M | $212.21M | -$39.0K | — | +10.00% | 2030-11 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $210.62M | $208.62M | $2.00M | — | +4.75% | 2032-01 |
Certinia Inc. | Professional services | First lien senior secured loan | $209.01M | $209.13M | -$115.0K | — | +4.50% | 2031-08 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $201.52M | $200.55M | $971.0K | — | +5.00% | 2032-08 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $201.21M | $199.31M | $1.91M | — | +5.00% | 2028-11 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $199.27M | $200.77M | -$1.51M | — | +5.00% | 2030-12 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $193.47M | $193.74M | -$271.0K | — | +5.00% | 2031-09 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $190.40M | $189.93M | $468.0K | — | +4.75% | 2032-04 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $189.94M | $187.71M | $2.23M | — | +5.75% | 2029-08 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $189.63M | $188.69M | $940.0K | — | — | 2030-05 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $186.67M | $186.35M | $323.0K | — | +4.75% | 2029-03 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $184.62M | $184.34M | $282.0K | — | +5.75% | 2027-12 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $183.45M | $182.29M | $1.16M | — | +4.25% | 2032-03 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #2 | $183.13M | $181.89M | $1.24M | — | +4.75% | 2031-09 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $182.84M | $182.23M | $610.0K | — | +3.50% | 2030-12 |
Finastra USA, Inc. | Financial services | First lien senior secured loan #1 | $171.06M | $173.31M | -$2.24M | — | +4.00% | 2032-09 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $170.41M | $169.71M | $700.0K | — | +6.75% | 2030-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $169.39M | $168.34M | $1.05M | — | +5.25% | 2031-02 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $168.91M | $167.33M | $1.59M | — | +4.75% | 2031-12 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $168.73M | $168.74M | -$14.0K | — | +5.00% | 2032-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $167.85M | $167.87M | -$15.0K | — | +6.00% | 2029-12 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #2 | $167.07M | $167.11M | -$40.0K | — | +4.25% | 2031-06 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $166.39M | $166.26M | $137.0K | — | +4.50% | 2028-07 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $165.60M | $164.76M | $834.0K | — | +5.00% | 2028-12 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $165.60M | $164.91M | $693.0K | — | +5.25% | 2032-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $163.95M | $163.50M | $452.0K | — | +5.50% | 2028-08 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $163.75M | $164.02M | -$268.0K | — | +4.50% | 2032-05 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $163.07M | $162.22M | $851.0K | — | +5.00% | 2029-06 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $162.73M | $161.41M | $1.32M | — | +5.00% | 2030-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $162.59M | $161.14M | $1.45M | — | +4.50% | 2030-11 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 161.91M | EUR 146.66M | EUR 15.25M | — | — | 2029-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $160.27M | $160.36M | -$89.0K | — | +5.75% | 2029-08 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $158.25M | $167.76M | -$9.51M | — | +6.00% | 2029-12 |
Galls, LLC | Specialty retail | First lien senior secured loan | $155.85M | $153.83M | $2.02M | — | +6.00% | 2030-03 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $155.09M | $155.13M | -$36.0K | — | +4.75% | 2031-11 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $154.80M | $157.65M | -$2.85M | — | +9.25% | 2030-10 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $150.64M | $150.54M | $98.0K | — | — | — |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $150.63M | $150.23M | $403.0K | — | +4.75% | 2028-01 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $149.56M | $148.86M | $700.0K | — | +4.75% | 2029-05 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $148.69M | $148.60M | $83.0K | — | +4.75% | 2030-05 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Leisure and entertainment | First lien senior secured loan | $148.14M | $148.15M | -$10.0K | — | +4.50% | 2032-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $148.03M | $147.63M | $401.0K | — | +4.75% | 2028-12 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $144.29M | $144.29M | $0.00 | — | +5.00% | 2030-09 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan | $143.72M | $142.87M | $847.0K | — | +4.50% | 2031-11 |
D4C Dental Brands, Inc. | Healthcare providers and services | First lien senior secured loan | $140.44M | $139.73M | $708.0K | — | +4.50% | 2029-11 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $140.12M | $139.25M | $868.0K | — | +5.00% | 2029-12 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $136.81M | $137.07M | -$254.0K | — | — | — |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $135.98M | $134.80M | $1.18M | — | +6.25% | 2030-06 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $133.56M | $131.89M | $1.67M | — | +6.00% | 2028-10 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $132.82M | $133.59M | -$767.0K | — | +5.00% | 2031-10 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $130.03M | $130.53M | -$497.0K | — | +2.50% | 2031-10 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $129.60M | $129.02M | $578.0K | — | +5.00% | 2030-10 |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $129.08M | $128.97M | $105.0K | — | +4.50% | 2032-08 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $129.06M | $128.18M | $876.0K | — | +5.00% | 2029-10 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $128.81M | $136.65M | -$7.84M | — | +3.50% | 2032-02 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $128.43M | $127.78M | $646.0K | — | +5.25% | 2028-05 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $126.91M | $124.09M | $2.81M | — | +5.50% | 2033-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $126.45M | $126.20M | $247.0K | — | +5.00% | 2030-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $124.15M | $123.45M | $696.0K | — | +5.00% | 2029-06 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $123.67M | $122.94M | $737.0K | — | +5.00% | 2030-06 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $123.49M | $122.85M | $636.0K | — | +4.75% | 2032-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $123.14M | $122.81M | $329.0K | — | +5.00% | 2029-02 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $122.61M | $122.14M | $464.0K | — | +4.00% | 2029-03 |
Dawn Bidco, LLC (dba Dayforce) | Human resource support services | First lien senior secured loan | $122.06M | $122.21M | -$147.0K | — | +3.00% | 2032-10 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $121.22M | $120.27M | $945.0K | — | +4.75% | 2031-01 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured loan | $119.25M | $119.25M | $0.00 | — | +4.75% | 2032-03 |
SCHP Purchaser, Inc. (dba St. Croix Hospice) | Healthcare providers and services | First lien senior secured loan | $118.11M | $118.14M | -$24.0K | — | +4.50% | 2032-10 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $115.32M | $114.84M | $472.0K | — | +2.50% | 2032-04 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #1 | $112.86M | $111.46M | $1.40M | — | +4.75% | 2031-06 |
Smarsh Inc. | Financial services | First lien senior secured loan | $111.96M | $111.96M | -$1.0K | — | +4.75% | 2029-02 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $111.68M | $121.39M | -$9.71M | — | — | 2033-11 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $111.29M | $110.29M | $1.00M | — | +4.75% | 2031-11 |
Victors Purchaser, LLC (dba Service Express) | Internet software and services | First lien senior secured loan | $111.26M | $111.27M | -$1.0K | — | +4.50% | 2032-12 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $111.13M | $114.20M | -$3.07M | — | +5.75% | 2029-04 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $108.56M | $108.07M | $488.0K | — | +4.50% | 2032-02 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $107.45M | $108.53M | -$1.08M | — | +4.75% | 2030-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $106.10M | $107.21M | -$1.11M | — | +5.50% | 2028-12 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $105.27M | $105.47M | -$195.0K | — | +5.00% | 2031-06 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $102.96M | $103.50M | -$534.0K | — | +3.25% | 2032-06 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $100.25M | $100.25M | -$4.0K | — | +4.50% | 2032-12 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $100.03M | $100.56M | -$530.0K | — | +4.50% | 2032-11 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $99.64M | $99.58M | $61.0K | — | +4.75% | 2031-08 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $99.37M | $99.54M | -$175.0K | — | +4.00% | 2032-05 |
Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Containers and packaging | First lien senior secured loan | $99.09M | $98.49M | $598.0K | — | +3.25% | 2032-03 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $98.77M | $98.68M | $90.0K | — | +4.75% | 2031-10 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $97.76M | $96.72M | $1.04M | — | +5.50% | 2029-02 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $95.35M | $95.35M | $0.00 | — | +3.75% | 2031-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $95.00M | $95.08M | -$88.0K | — | +5.75% | 2027-11 |
Atlas Borrower, LLC (dba Anovo) | Healthcare providers and services | First lien senior secured loan | $93.08M | $93.11M | -$33.0K | — | +4.50% | 2032-09 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $92.65M | $96.51M | -$3.86M | — | — | — |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $92.36M | $91.79M | $571.0K | — | +4.75% | 2031-05 |
Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | First lien senior secured loan | $92.27M | $92.28M | -$7.0K | — | +4.50% | 2032-12 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $91.77M | $91.31M | $458.0K | — | +3.50% | 2032-12 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $91.65M | $90.96M | $686.0K | — | +5.25% | 2028-09 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $91.35M | $92.47M | -$1.11M | — | +3.25% | 2030-12 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $91.33M | $91.42M | -$82.0K | — | +5.50% | 2031-07 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $90.88M | $99.22M | -$8.35M | — | +5.50% | 2028-10 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $90.85M | $91.40M | -$549.0K | — | +6.75% | 2030-04 |
Saber Parent Holdings Corp. (dba Service Logic) | Household products | First lien senior secured loan | $89.38M | $89.38M | -$2.0K | — | +4.50% | 2032-12 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $88.96M | $88.34M | $618.0K | — | +5.25% | 2029-03 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #1 | $88.53M | $87.77M | $759.0K | — | +5.00% | 2031-09 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $87.20M | $105.82M | -$18.61M | — | +5.75% | 2029-05 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $87.19M | $86.98M | $211.0K | — | +3.25% | 2031-06 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $86.07M | $85.80M | $276.0K | — | +4.50% | 2029-11 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $85.01M | $71.48M | $13.53M | — | — | — |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $82.84M | $82.49M | $346.0K | — | +4.00% | 2030-09 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $81.94M | $79.98M | $1.96M | — | +5.00% | 2031-07 |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured loan | $81.60M | $81.61M | -$7.0K | — | +4.75% | 2032-11 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $80.88M | $80.36M | $520.0K | — | +5.75% | 2028-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $80.75M | $81.63M | -$881.0K | — | +5.25% | 2030-11 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $79.48M | $79.41M | $63.0K | — | +3.25% | 2031-03 |
Kaseya Inc. | Business services | First lien senior secured loan | $79.41M | $79.04M | $369.0K | — | +3.00% | 2032-03 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan | $79.35M | $79.17M | $182.0K | — | +3.25% | 2032-03 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $78.20M | $78.21M | -$11.0K | — | +3.00% | 2031-07 |
CFC USA 2025 LLC (dba CFC Insurance) | Insurance | First lien senior secured loan | $77.70M | $79.24M | -$1.54M | — | +3.75% | 2032-07 |
Asurion, LLC | Insurance | Second lien senior secured loan | $77.44M | $76.55M | $891.0K | — | +5.25% | 2029-01 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $77.34M | $77.62M | -$276.0K | — | +5.75% | 2028-03 |
Blue Owl Credit SLF LLC | — | LLC Interest | $76.79M | $76.97M | -$176.0K | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $76.48M | $76.50M | -$22.0K | — | +4.50% | 2032-06 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $76.27M | $76.11M | $153.0K | — | +6.50% | 2031-01 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $76.10M | $76.10M | $0.00 | — | — | 2030-11 |
Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | First lien senior secured loan | $75.75M | $75.08M | $666.0K | — | +3.96% | 2031-12 |
Access CIG, LLC | Business services | First lien senior secured loan | $75.27M | $78.21M | -$2.93M | — | +4.00% | 2030-08 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $74.26M | $74.26M | -$1.0K | — | +5.00% | 2029-06 |
Databricks, Inc. | Internet software and services | First lien senior secured loan | $73.47M | $73.15M | $317.0K | — | +4.50% | 2031-01 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $72.74M | $72.78M | -$39.0K | — | +4.75% | 2029-12 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #1 | $71.65M | $71.05M | $603.0K | — | +4.50% | 2031-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 71.63M | EUR 64.17M | EUR 7.47M | — | +5.00% | 2030-09 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $71.45M | $73.70M | -$2.25M | — | +3.25% | 2028-03 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $69.95M | $69.46M | $490.0K | — | +4.75% | 2031-12 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #2 | $69.64M | $69.95M | -$308.0K | — | +3.25% | 2031-11 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $67.92M | $67.02M | $901.0K | — | +6.50% | 2029-06 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $67.72M | $67.19M | $532.0K | — | +5.25% | 2027-09 |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $67.61M | $91.33M | -$23.73M | — | +7.00% | 2030-08 |
Gusto, Inc. | Internet software and services | First lien senior secured loan | $67.23M | $67.23M | -$7.0K | — | +4.50% | 2030-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $66.09M | $66.09M | $0.00 | — | +5.00% | 2031-04 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $65.11M | $64.53M | $585.0K | — | +5.00% | 2031-01 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 64.63M | EUR 62.19M | EUR 2.43M | — | +4.75% | 2031-05 |
HIG Operations Holdings, Inc. (dba Higginbotham) | Insurance | First lien senior secured loan | $64.46M | $64.46M | $0.00 | — | +4.50% | 2031-12 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $64.42M | $64.10M | $320.0K | — | +3.00% | 2029-02 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $64.28M | $64.97M | -$680.0K | — | +5.50% | 2028-10 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 63.71M | EUR 58.93M | EUR 4.79M | — | +5.50% | 2031-03 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $63.53M | $63.51M | $21.0K | — | +4.00% | 2028-09 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $63.04M | $62.70M | $339.0K | — | +3.25% | 2031-04 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $62.86M | $62.91M | -$51.0K | — | +5.50% | 2031-02 |
Red Planet Borrower, LLC (dba Liftoff Mobile) | Business services | First lien senior secured loan | $62.06M | $61.46M | $592.0K | — | +4.00% | 2032-08 |
Bally’s Corporation | Leisure and entertainment | First lien senior secured loan | $61.59M | $62.02M | -$433.0K | — | +3.25% | 2028-10 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $61.43M | $61.46M | -$28.0K | — | +4.50% | 2032-10 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $61.25M | $63.75M | -$2.50M | — | +3.18% | 2029-07 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.02M | $60.20M | $828.0K | — | +6.98% | 2030-03 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan #1 | GBP 59.54M | GBP 58.53M | GBP 1.00M | — | +4.75% | 2032-10 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $59.39M | $60.77M | -$1.38M | — | +6.00% | 2027-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $59.34M | $58.58M | $758.0K | — | +5.75% | 2031-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $58.70M | $58.70M | $0.00 | — | — | 2030-07 |
Acrisure, LLC | Insurance | First lien senior secured loan | $58.48M | $58.59M | -$111.0K | — | +3.00% | 2030-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $56.14M | $57.27M | -$1.13M | — | +5.25% | 2029-03 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $55.84M | $55.56M | $275.0K | — | +8.00% | 2028-02 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $55.28M | $54.83M | $457.0K | — | +3.00% | 2031-01 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $54.46M | $55.33M | -$864.0K | — | +5.50% | 2027-05 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $54.24M | $54.31M | -$68.0K | — | +3.25% | 2030-10 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $54.22M | $54.18M | $33.0K | — | +3.25% | 2032-08 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 54.11M | GBP 49.06M | GBP 5.05M | — | +5.25% | 2029-06 |
Anesthesia Consulting & Management, LP | Healthcare providers and services | First lien senior secured loan | $53.30M | $53.49M | -$186.0K | — | +5.00% | 2032-12 |
DCCM, LLC | Professional services | First lien senior secured loan | $52.97M | $53.01M | -$34.0K | — | +4.75% | 2032-06 |
Himalaya Topco LLC (dba HealthEdge) | Healthcare technology | First lien senior secured loan | $52.83M | $52.85M | -$25.0K | — | +2.75% | 2032-06 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $52.81M | $52.47M | $339.0K | — | +4.50% | 2030-11 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $52.36M | $52.23M | $130.0K | — | +6.25% | 2027-03 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $52.33M | $52.41M | -$85.0K | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $52.00M | $51.88M | $123.0K | — | +5.50% | 2028-12 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured loan | $51.64M | $52.25M | -$605.0K | — | +5.75% | 2030-04 |
Tricentis Operations Holdings, Inc. | Internet software and services | First lien senior secured loan | $51.64M | $51.71M | -$69.0K | — | +1.38% | 2032-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $51.62M | $51.76M | -$144.0K | — | +5.75% | 2028-08 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $51.55M | $62.00M | -$10.45M | — | +3.75% | 2031-07 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $51.52M | $51.53M | -$12.0K | — | +4.75% | 2031-10 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $51.06M | $50.99M | $73.0K | — | +3.50% | 2027-03 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated Issuer | First lien senior secured loan | $50.53M | $50.56M | -$32.0K | — | — | 2030-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 50.05M | EUR 46.26M | EUR 3.79M | — | +6.75% | 2028-05 |
ConnectWise, LLC | Business services | First lien senior secured loan | $49.59M | $50.59M | -$1.00M | — | +3.50% | 2028-09 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Affiliated Issuer | $49.56M | $49.56M | $0.00 | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $49.24M | $36.00M | $13.24M | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $48.12M | $48.27M | -$157.0K | — | +4.00% | 2030-12 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $48.04M | $48.24M | -$198.0K | — | +5.50% | 2031-03 |
KnowBe4, Inc. | Internet software and services | First lien senior secured loan | $47.97M | $47.91M | $61.0K | — | +3.75% | 2032-07 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $47.97M | $47.67M | $304.0K | — | — | 2028-09 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $47.59M | $47.41M | $176.0K | — | +5.25% | 2029-06 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.24M | $47.24M | -$2.0K | — | +5.00% | 2028-09 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $46.88M | $46.62M | $258.0K | — | +3.25% | 2031-06 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 46.67M | AUD 46.22M | AUD 455.0K | — | +4.50% | 2028-03 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $46.61M | $29.45M | $17.16M | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $46.58M | $46.31M | $264.0K | — | +5.25% | 2027-11 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $46.41M | $46.68M | -$270.0K | — | — | — |
QAD, Inc. | Internet software and services | First lien senior secured loan | $45.81M | $45.81M | $0.00 | — | +4.75% | 2027-11 |
Finastra USA, Inc. | Financial services | First lien senior secured loan #2 | $45.39M | $44.72M | $673.0K | — | +7.25% | 2029-09 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $45.08M | $44.68M | $403.0K | — | +3.25% | 2032-05 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $44.60M | $44.49M | $107.0K | — | +3.00% | 2030-11 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $44.33M | $44.16M | $171.0K | — | +5.25% | 2028-06 |
Mauser Packaging Solutions Holding Company | Containers and packaging | First lien senior secured loan | $44.02M | $44.56M | -$542.0K | — | +3.50% | 2030-04 |
DIRECTV Financing, LLC | Advertising and media | First lien senior secured loan | $43.94M | $43.80M | $143.0K | — | +5.25% | 2029-08 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $43.87M | $44.35M | -$475.0K | — | +4.50% | 2030-12 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $43.85M | $43.56M | $295.0K | — | +3.00% | 2028-05 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $43.02M | $42.82M | $198.0K | — | +5.00% | 2029-12 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $43.00M | $42.92M | $77.0K | — | +3.25% | 2029-08 |
Cohnreznick Advisory LLC | Financial services | First lien senior secured loan | $42.66M | $42.35M | $311.0K | — | +3.50% | 2032-03 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $42.52M | $42.39M | $135.0K | — | +5.00% | 2028-05 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #3 | $41.86M | $57.87M | -$16.01M | — | +3.00% | 2029-12 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $41.52M | $41.52M | -$3.0K | — | +4.50% | 2032-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 41.17M | GBP 41.31M | -GBP 138.0K | — | +5.00% | 2031-04 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $41.09M | $40.86M | $229.0K | — | +3.00% | 2028-07 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $41.03M | $40.72M | $306.0K | — | +3.25% | 2029-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $41.02M | $40.61M | $403.0K | — | +5.00% | 2029-03 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $40.13M | $44.20M | -$4.08M | — | +6.50% | 2029-10 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $39.84M | $39.80M | $40.0K | — | +2.75% | 2031-06 |
AmSpec Parent, LLC | Professional services | First lien senior secured loan | $39.81M | $39.80M | $5.0K | — | +3.50% | 2031-12 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $39.66M | $39.17M | $488.0K | — | +4.75% | 2030-06 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $39.08M | $38.90M | $177.0K | — | +3.25% | 2030-08 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $37.84M | $38.51M | -$671.0K | — | +5.50% | 2031-09 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $37.28M | $37.50M | -$213.0K | — | +5.25% | 2032-06 |
Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | EUR 37.26M | EUR 37.16M | EUR 99.0K | — | +4.50% | 2032-08 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan #2 | EUR 36.73M | EUR 35.40M | EUR 1.33M | — | +5.75% | 2033-12 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $36.62M | $36.48M | $138.0K | — | +3.00% | 2028-05 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $36.03M | $36.13M | -$103.0K | — | +5.00% | 2030-10 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $35.82M | $40.13M | -$4.31M | — | +7.75% | 2028-11 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan #1 | $35.75M | $35.39M | $358.0K | — | +5.75% | 2033-12 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $35.56M | $35.56M | $0.00 | — | +4.50% | 2027-12 |
Beach Acquisition Bidco, LLC (dba Skechers) | Consumer products | First lien senior secured loan | $35.24M | $34.92M | $323.0K | — | +3.25% | 2032-07 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.19M | $34.53M | $664.0K | — | +6.00% | 2030-10 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $35.11M | $35.17M | -$58.0K | — | +4.50% | 2031-08 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $35.05M | $34.91M | $132.0K | — | +2.75% | 2032-11 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $35.04M | $36.37M | -$1.33M | — | — | 2032-04 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $34.93M | $35.25M | -$327.0K | — | +5.00% | 2031-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $34.76M | $26.56M | $8.21M | — | — | — |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $34.59M | $41.78M | -$7.20M | — | +4.00% | 2028-08 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $34.03M | $33.66M | $376.0K | — | +5.25% | 2032-07 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.56M | $33.31M | $250.0K | — | +3.50% | 2031-01 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $33.23M | $48.89M | -$15.67M | — | +4.75% | 2030-10 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $33.06M | $33.09M | -$32.0K | — | +7.50% | 2028-02 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $32.84M | $32.57M | $275.0K | — | +3.00% | 2028-08 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $32.74M | $32.64M | $99.0K | — | +4.50% | 2029-05 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $32.50M | $33.91M | -$1.41M | — | +5.00% | 2029-10 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $32.48M | $32.82M | -$340.0K | — | +3.02% | 2029-07 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $32.30M | $32.05M | $249.0K | — | +5.50% | 2028-12 |
Motus Group, LLC | Transportation | First lien senior secured loan | $31.93M | $32.11M | -$176.0K | — | +3.75% | 2028-12 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $31.49M | $25.00M | $6.49M | — | — | — |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $31.23M | $31.25M | -$15.0K | — | +4.50% | 2030-06 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $31.22M | $31.16M | $61.0K | — | +6.50% | 2026-08 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $31.13M | $31.16M | -$26.0K | — | +3.25% | 2028-12 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 31.00M | EUR 27.82M | EUR 3.18M | — | +7.00% | 2029-03 |
ML Holdco, Inc. (dba Meridian Link) | Financial services | First lien senior secured loan | $30.64M | $30.65M | -$4.0K | — | +4.50% | 2032-10 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $30.47M | $36.35M | -$5.88M | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.19M | $30.14M | $53.0K | — | +4.50% | 2030-08 |
Storable Intermediate Holdings, LLC | Internet software and services | First lien senior secured loan | $30.14M | $30.00M | $133.0K | — | — | 2032-04 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #2 | $30.02M | $33.28M | -$3.26M | — | +6.50% | 2029-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.00M | $30.04M | -$36.0K | — | +3.00% | 2031-07 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG) | Healthcare providers and services | First lien senior secured loan | $29.89M | $29.73M | $160.0K | — | +3.00% | 2032-02 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $29.39M | $29.54M | -$148.0K | — | +3.75% | 2029-07 |
PG Buyer, LLC | Healthcare providers and services | First lien senior secured loan | $29.36M | $29.23M | $135.0K | — | +4.50% | 2031-09 |
McQueen Bidco PTY LTD. (dba Infomedia) | Automotive services | First lien senior secured loan | $29.27M | $29.27M | $0.00 | — | +4.50% | 2032-12 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $28.75M | $21.79M | $6.96M | — | — | — |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $28.29M | $29.59M | -$1.29M | — | +5.50% | 2028-03 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $27.96M | $27.96M | $0.00 | — | +4.50% | 2030-01 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $27.80M | $30.64M | -$2.84M | — | +3.50% | 2029-04 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $27.59M | $27.47M | $121.0K | — | +7.00% | 2029-03 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $27.36M | $27.22M | $137.0K | — | +3.00% | 2031-11 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $27.32M | $27.10M | $220.0K | — | — | — |
Element Materials Technology | Professional services | First lien senior secured loan | $27.28M | $27.11M | $171.0K | — | +3.67% | 2029-06 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $27.14M | $26.43M | $711.0K | — | +4.50% | 2028-12 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $26.66M | $26.64M | $19.0K | — | +3.00% | 2032-11 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $26.20M | $26.14M | $65.0K | — | +3.00% | 2028-11 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $26.01M | $26.07M | -$66.0K | — | +4.00% | 2028-06 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #2 | $25.71M | $25.55M | $166.0K | — | +3.75% | 2028-04 |
First Eagle Holdings, Inc. | Financial services | First lien senior secured loan | $25.57M | $25.26M | $314.0K | — | +3.50% | 2032-08 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $25.13M | $24.94M | $185.0K | — | +3.25% | 2032-08 |
The Liberty Company Insurance Brokers, LLC | Insurance | First lien senior secured loan | $25.06M | $24.88M | $185.0K | — | +3.75% | 2032-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $25.04M | $25.04M | $2.0K | — | +5.75% | 2028-08 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $24.86M | $24.81M | $47.0K | — | +3.00% | 2031-04 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Healthcare technology | First lien senior secured loan | $24.84M | $24.70M | $145.0K | — | +3.00% | 2031-11 |
Kaseya Inc. | Business services | Second lien senior secured loan | $24.58M | $25.04M | -$458.0K | — | +5.00% | 2033-03 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #2 | $24.46M | $24.34M | $120.0K | — | +4.50% | 2031-07 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated Issuer | First lien senior secured loan | $24.13M | $24.13M | -$2.0K | — | — | 2031-12 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $24.10M | $23.98M | $116.0K | — | +4.75% | 2031-02 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $24.01M | $24.71M | -$702.0K | — | +3.50% | 2031-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $23.98M | $23.98M | $0.00 | — | +5.25% | 2030-02 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $23.82M | $23.70M | $118.0K | — | +3.50% | 2031-10 |
CALABRIO, INC. | Internet software and services | First lien senior secured loan | $23.75M | $23.76M | -$13.0K | — | +4.00% | 2032-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $23.60M | $24.10M | -$502.0K | — | +6.00% | 2028-10 |
Plusgrade Inc. | Business services | First lien senior secured loan | $23.59M | $23.59M | $0.00 | — | +3.50% | 2031-03 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $23.58M | $23.26M | $323.0K | — | +3.50% | 2028-06 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $23.20M | $23.02M | $185.0K | — | +3.25% | 2032-11 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $22.78M | $44.21M | -$21.43M | — | +3.75% | 2028-05 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $22.32M | $17.01M | $5.31M | — | — | — |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $21.77M | $68.08M | -$46.31M | — | — | 2029-10 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $21.46M | $21.46M | $0.00 | — | — | — |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $21.35M | $21.20M | $155.0K | — | +2.50% | 2031-01 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $21.03M | $20.92M | $112.0K | — | +5.75% | 2027-12 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $20.87M | $21.69M | -$819.0K | — | +5.50% | 2029-08 |
Savor Acquisition, Inc. (dba Sauer Brands) | Food and beverage | First lien senior secured loan | $20.75M | $20.64M | $114.0K | — | +3.00% | 2032-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $20.73M | $24.20M | -$3.47M | — | +4.00% | 2028-09 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $20.03M | $20.00M | $26.0K | — | +3.00% | 2031-07 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured delayed draw term loan | $19.89M | $20.74M | -$850.0K | — | +3.08% | 2029-07 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $19.85M | $20.29M | -$442.0K | — | +3.50% | 2029-02 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $19.75M | $19.56M | $185.0K | — | +4.50% | 2031-07 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $19.32M | $19.33M | -$6.0K | — | +1.75% | 2032-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $19.31M | $19.75M | -$444.0K | — | +5.00% | 2027-04 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $19.23M | $19.10M | $133.0K | — | — | 2030-07 |
Acrisure, LLC | Insurance | Unsecured notes | $19.18M | $18.38M | $805.0K | — | +8.50% | 2029-06 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan | $19.16M | $19.13M | $27.0K | — | +6.00% | 2029-05 |
Novaria Holdings, LLC | Aerospace and defense | First lien senior secured loan | $19.00M | $19.02M | -$18.0K | — | +3.25% | 2031-06 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $18.90M | $19.34M | -$435.0K | — | +5.25% | 2028-02 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $18.28M | $18.31M | -$32.0K | — | — | 2029-10 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #1 | $18.15M | $18.16M | -$14.0K | — | +3.00% | 2028-04 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $18.08M | $24.90M | -$6.83M | — | +4.50% | 2028-11 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan #1 | $18.05M | $17.98M | $74.0K | — | +1.00% | 2030-02 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $17.95M | $17.74M | $211.0K | — | +6.00% | 2031-03 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $17.73M | $19.26M | -$1.53M | — | +5.00% | 2028-11 |
Blue Owl Leasing LLC | — | LLC Interest | $17.23M | $17.24M | -$8.0K | — | — | — |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $17.17M | $18.72M | -$1.55M | — | +4.00% | 2027-11 |
Offen, Inc. | Distribution | First lien senior secured loan | $16.76M | $16.77M | -$13.0K | — | +5.00% | 2030-07 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $16.72M | $12.05M | $4.67M | — | — | — |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $16.70M | $16.53M | $163.0K | — | +4.00% | 2029-02 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $16.64M | $19.45M | -$2.81M | — | — | — |
Jeppesen Holdings, LLC | Aerospace and defense | First lien senior secured loan | $16.51M | $16.52M | -$2.0K | — | +4.75% | 2032-10 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $16.43M | $16.43M | $7.0K | — | +3.25% | 2029-02 |
BusinessSolver.com, Inc. | Human resource support services | First lien senior secured loan | $16.36M | $16.36M | -$1.0K | — | +4.50% | 2032-12 |
AI Aqua Merger Sub, Inc. (dba Culligan) | Distribution | First lien senior secured loan | $15.97M | $15.95M | $28.0K | — | +3.00% | 2028-07 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.50M | $15.43M | $64.0K | — | +4.15% | 2031-07 |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $15.49M | $13.80M | $1.69M | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $15.13M | $15.18M | -$47.0K | — | +2.75% | 2031-02 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $15.09M | $15.03M | $63.0K | — | +3.25% | 2030-10 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $14.99M | $6.57M | $8.41M | — | — | — |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $14.88M | $14.70M | $183.0K | — | — | — |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $14.69M | $14.63M | $56.0K | — | +4.75% | 2028-03 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.46M | $14.46M | $0.00 | — | +4.50% | 2029-09 |
Snacking Investments US LLC (dba Arnott's Group) | Food and beverage | First lien senior secured loan | $14.07M | $13.97M | $104.0K | — | +3.00% | 2032-10 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 13.73M | GBP 12.70M | GBP 1.04M | — | +4.00% | 2031-07 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $13.58M | $13.68M | -$99.0K | — | +4.55% | 2031-02 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured delayed draw term loan | $13.45M | $13.40M | $41.0K | — | +4.75% | 2028-01 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $13.44M | $12.92M | $518.0K | — | — | — |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $13.15M | $13.14M | $11.0K | — | +8.00% | 2029-03 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $13.04M | $13.04M | $0.00 | — | — | — |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $12.99M | $14.34M | -$1.35M | — | +4.75% | 2029-06 |
Infobip Inc. | Internet software and services | First lien senior secured loan | $12.77M | $12.73M | $41.0K | — | +5.50% | 2029-06 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $12.42M | $12.31M | $104.0K | — | — | 2034-06 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan | $12.35M | $12.36M | -$10.0K | — | +3.25% | 2028-04 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $12.30M | $11.96M | $339.0K | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.05M | $12.03M | $24.0K | — | +4.50% | 2028-09 |
CoolSys, Inc. | Business services | First lien senior secured loan | $12.02M | $13.03M | -$1.01M | — | +4.75% | 2028-08 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $11.87M | $4.25M | $7.61M | — | — | — |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #1 | $11.77M | $11.80M | -$35.0K | — | +4.75% | 2028-05 |
Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | $11.49M | $11.52M | -$31.0K | — | +5.00% | 2028-07 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #1 | $11.31M | $13.76M | -$2.45M | — | +4.50% | 2029-08 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $11.24M | $11.17M | $75.0K | — | +4.50% | 2028-09 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $11.20M | $11.09M | $110.0K | — | +5.06% | 2030-09 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $10.96M | $10.94M | $28.0K | — | +3.00% | 2029-06 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class A Units | $10.88M | $10.88M | $0.00 | — | — | — |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $10.71M | $10.72M | -$4.0K | — | — | — |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $10.55M | $10.65M | -$94.0K | — | +5.00% | 2030-10 |
Orion US Finco Inc. (dba OSTTRA) | Financial services | First lien senior secured loan | $10.54M | $10.45M | $92.0K | — | +3.50% | 2032-05 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan | $10.42M | $9.90M | $522.0K | — | +5.25% | 2029-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $10.27M | $10.25M | $12.0K | — | +5.50% | 2027-08 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $10.17M | $22.40M | -$12.23M | — | +7.50% | 2029-05 |
Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | $10.16M | $9.00M | $1.16M | — | — | — |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | Second lien senior secured loan | $10.07M | $9.98M | $88.0K | — | +4.75% | 2032-11 |
EP Wealth Advisors, LLC | Financial services | First lien senior secured loan | $10.03M | $9.98M | $49.0K | — | +3.00% | 2032-10 |
25CXBFS SCSP (dba Xplor) | Business services | Limited Partner Interest | $10.00M | $10.00M | $0.00 | — | — | — |
NSM Top Holdings Corp. (dba National Seating & Mobility) | Healthcare equipment and services | First lien senior secured loan | $10.00M | $9.95M | $50.0K | — | +4.25% | 2029-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $9.92M | $12.08M | -$2.16M | — | +5.75% | 2028-05 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $9.87M | $9.88M | -$8.0K | — | +6.00% | 2029-08 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.71M | $9.84M | -$134.0K | — | +5.50% | 2027-08 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $9.55M | $9.65M | -$100.0K | — | +2.75% | 2031-05 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.48M | $9.57M | -$92.0K | — | +5.25% | 2028-05 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $9.13M | $9.12M | $9.0K | — | +2.75% | 2029-02 |
Pushpay USA Inc | Financial services | First lien senior secured loan | $8.99M | $9.03M | -$46.0K | — | +3.75% | 2031-08 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $8.96M | $8.98M | -$22.0K | — | +4.75% | 2029-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $8.71M | $8.60M | $115.0K | — | +6.50% | 2028-08 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $8.69M | $8.69M | $0.00 | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $8.53M | $11.96M | -$3.42M | — | +1.50% | 2029-12 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #1 | $8.25M | $8.74M | -$485.0K | — | +4.75% | 2029-02 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.19M | $8.22M | -$35.0K | — | +5.00% | 2029-03 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $8.13M | $7.92M | $216.0K | — | — | — |
Accommodations Plus Technologies LLC | Business services | First lien senior secured loan | $7.98M | $8.03M | -$46.0K | — | +5.25% | 2032-05 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #1 | $7.82M | $7.86M | -$35.0K | — | +2.75% | 2029-09 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $7.80M | $7.78M | $24.0K | — | +3.00% | 2027-12 |
Opal US LLC | Pharmaceuticals | First lien senior secured loan | $7.52M | $7.45M | $74.0K | — | +3.00% | 2032-04 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #2 | $7.50M | $7.37M | $134.0K | — | +6.25% | 2029-01 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $7.39M | $6.79M | $602.0K | — | — | — |
Chrome Investors LP | Internet software and services | LP Interest | $7.34M | $7.34M | -$2.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured delayed draw term loan | $7.17M | $7.12M | $45.0K | — | +5.75% | 2027-12 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $7.04M | $7.28M | -$239.0K | — | +5.75% | 2028-04 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $7.02M | $6.98M | $40.0K | — | +2.75% | 2031-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $6.85M | $6.83M | $19.0K | — | +6.50% | 2028-05 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $6.26M | $6.25M | $9.0K | — | +2.75% | 2029-11 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $6.21M | $6.29M | -$77.0K | — | — | 2030-02 |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | $5.89M | $5.87M | $22.0K | — | +3.75% | 2031-09 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $5.73M | $3.51M | $2.23M | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $5.70M | $5.80M | -$105.0K | — | +2.75% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.65M | $5.63M | $18.0K | — | +5.25% | 2030-07 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $5.50M | $5.59M | -$95.0K | — | +4.75% | 2031-10 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | $5.46M | $5.42M | $42.0K | — | +4.50% | 2027-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured delayed draw term loan | $5.42M | $5.39M | $27.0K | — | +5.50% | 2030-08 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $5.40M | $5.36M | $42.0K | — | +5.00% | 2028-08 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.31M | $5.21M | $95.0K | — | +7.25% | 2028-11 |
ACP Tara Holdings, Inc. (dba Arcadia) | Consumer products | First lien senior secured loan | $5.03M | $4.99M | $37.0K | — | +3.25% | 2032-12 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $5.03M | $4.99M | $37.0K | — | +3.00% | 2032-09 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.96M | $4.93M | $24.0K | — | +3.00% | 2031-01 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.83M | $5.97M | -$1.14M | — | +7.00% | 2029-09 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $4.79M | $4.87M | -$72.0K | — | +6.75% | 2029-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured delayed draw term loan | $4.78M | $4.78M | $0.00 | — | +6.94% | 2028-05 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $4.73M | $4.68M | $51.0K | — | +4.50% | 2028-09 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.58M | $4.56M | $21.0K | — | +7.00% | 2029-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $4.55M | $4.50M | $45.0K | — | +5.00% | 2027-10 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.52M | $4.58M | -$69.0K | — | +6.25% | 2027-07 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $4.43M | $4.48M | -$49.0K | — | +5.88% | 2030-04 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured revolving loan | $4.27M | $4.27M | -$3.0K | — | +4.39% | 2032-03 |
Snowbird Manager LP | Financial services | Limited Partner Interest | $4.22M | $4.22M | $0.00 | — | — | — |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Preferred Stock | $4.18M | $4.23M | -$49.0K | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $4.16M | $3.52M | $640.0K | — | — | — |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $4.13M | $4.91M | -$782.0K | — | +4.75% | 2031-03 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $4.11M | $4.21M | -$106.0K | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $4.05M | $2.54M | $1.52M | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $4.04M | $4.04M | $0.00 | — | +5.50% | 2029-05 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $3.95M | $5.13M | -$1.18M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $3.83M | $3.87M | -$37.0K | — | +5.75% | 2026-08 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $3.82M | $3.82M | $0.00 | — | — | 2030-08 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $3.78M | $4.80M | -$1.01M | — | +7.75% | 2029-02 |
Valor Compute Infrastructure L.P. | Infrastructure and environmental services | LP Interest | $3.75M | $3.75M | -$1.0K | — | — | — |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.67M | EUR 3.30M | EUR 371.0K | — | +3.75% | 2031-07 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | Common Equity | $3.65M | $3.56M | $91.0K | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.52M | $3.51M | $18.0K | — | +6.25% | 2029-06 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $3.50M | $3.49M | $9.0K | — | +2.75% | 2031-05 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $3.47M | $3.44M | $30.0K | — | +3.00% | 2029-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $3.47M | $3.49M | -$22.0K | — | +6.00% | 2030-06 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.46M | CAD 3.79M | -CAD 338.0K | — | +4.50% | 2028-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.30M | $3.99M | -$688.0K | — | +6.25% | 2029-05 |
SupplyOne, Inc. | Containers and packaging | First lien senior secured loan | $3.00M | $3.00M | -$3.0K | — | +3.50% | 2031-04 |
DuraServ LLC | Business services | First lien senior secured revolving loan | $2.99M | $3.14M | -$152.0K | — | +4.75% | 2030-06 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.90M | $1.73M | $1.17M | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan #2 | $2.81M | $2.81M | -$7.0K | — | +4.50% | 2032-01 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Leisure and entertainment | First lien senior secured revolving loan | $2.57M | $2.57M | -$3.0K | — | +4.14% | 2032-11 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | $2.45M | $2.46M | -$8.0K | — | +5.50% | 2027-12 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | $2.43M | $2.37M | $58.0K | — | +4.65% | 2031-01 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #2 | $2.38M | $2.38M | $0.00 | — | +5.25% | 2028-05 |
Citrin Cooperman Advisors LLC | Financial services | First lien senior secured loan | $2.25M | $2.23M | $16.0K | — | +3.00% | 2032-04 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $2.17M | $2.16M | $12.0K | — | +4.75% | 2029-01 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $2.14M | $2.22M | -$81.0K | — | +5.25% | 2031-09 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.14M | $1.0K | $2.14M | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $2.13M | $2.08M | $50.0K | — | +5.25% | 2031-01 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $1.92M | $1.71M | $209.0K | — | +2.75% | 2029-02 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.83M | $822.0K | $1.01M | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $1.83M | $1.93M | -$95.0K | — | +5.30% | 2027-10 |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.80M | $730.0K | $1.07M | — | — | — |
Orange Blossom Parent, Inc. | Healthcare technology | Common Units | $1.72M | $1.67M | $53.0K | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $1.67M | $1.71M | -$44.0K | — | +5.00% | 2030-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.67M | $1.67M | -$8.0K | — | — | — |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Class A-1 Common Stock | $1.50M | $1.73M | -$226.0K | — | — | — |
Victors Purchaser, LLC (dba Service Express) | Internet software and services | First lien senior secured revolving loan | $1.38M | $1.34M | $41.0K | — | +4.50% | 2032-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $1.35M | $1.30M | $41.0K | — | +10.00% | 2026-02 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.31M | $992.0K | $317.0K | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.19M | $1.19M | $3.0K | — | +6.50% | 2028-12 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $1.19M | $1.22M | -$33.0K | — | +5.50% | 2031-03 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $1.18M | $1.21M | -$24.0K | — | +3.00% | 2029-08 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | EUR 1.14M | EUR 1.03M | EUR 108.0K | — | +7.25% | 2028-05 |
Vestwell Holdings Inc. | Financial services | Series D Preferred Stock | $1.13M | $1.01M | $127.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $1.13M | $1.34M | -$212.0K | — | — | 2029-08 |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $1.05M | $765.0K | $290.0K | — | — | — |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 973.0K | GBP 923.0K | GBP 50.0K | — | — | 2027-03 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $900.0K | $897.0K | $3.0K | — | +4.75% | 2031-04 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $848.0K | $713.0K | $135.0K | — | — | — |
CPM Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $831.0K | $834.0K | -$3.0K | — | +4.50% | 2028-06 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $736.0K | $736.0K | $0.00 | — | +6.00% | 2030-12 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $525.0K | $508.0K | $17.0K | — | — | — |
XOMA Corporation | Healthcare providers and services | Warrants | $518.0K | $369.0K | $149.0K | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $479.0K | $411.0K | $68.0K | — | +5.75% | 2031-05 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $449.0K | $436.0K | $13.0K | — | +5.75% | 2028-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $436.0K | $448.0K | -$12.0K | — | +2.75% | 2026-04 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $420.0K | $678.0K | -$258.0K | — | +6.00% | 2029-02 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | $396.0K | $396.0K | $0.00 | — | +4.75% | 2031-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $360.0K | $364.0K | -$4.0K | — | +4.50% | 2027-12 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $349.0K | $270.0K | $79.0K | — | — | — |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 342.0K | EUR 411.0K | -EUR 69.0K | — | +5.50% | 2031-03 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $323.0K | $336.0K | -$13.0K | — | +5.50% | 2026-04 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan #2 | $240.0K | $240.0K | $0.00 | — | +5.25% | 2030-02 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 231.0K | CAD 256.0K | -CAD 25.0K | — | +4.50% | 2027-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $189.0K | $134.0K | $55.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $173.0K | $213.0K | -$40.0K | — | +6.00% | 2027-10 |
ASP Conair Holdings LP | Consumer products | Class A Units | $151.0K | $929.0K | -$778.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $125.0K | $180.0K | -$55.0K | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $66.0K | $71.0K | -$5.0K | — | +5.75% | 2028-10 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $46.0K | $3.07M | -$3.03M | — | — | 2027-03 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $35.0K | $24.0K | $11.0K | — | — | 2029-12 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $17.0K | $123.0K | -$106.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $14.0K | $12.0K | $2.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $9.0K | $49.0K | -$40.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $2.0K | $3.0K | -$1.0K | — | — | — |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $1.0K | $1.0K | $0.00 | — | +4.00% | 2030-04 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $0.00 | $3.26M | -$3.26M | — | — | 2029-02 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $0.00 | $7.77M | -$7.77M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $1.05M | -$1.05M | — | — | — |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $0.00 | $3.12M | -$3.12M | — | +6.00% | 2029-11 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $0.00 | $1.30M | -$1.30M | — | — | 2027-03 |
Walker Edison Holdco LLC | Household products | Common Units | $0.00 | $2.82M | -$2.82M | — | — | — |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | -$2.03M | $1.44M | -$3.47M | — | +3.50% | 2027-05 |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
BF - Commercial Real Estate | — | — | — | — | — | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$35.92B
Parsed holdings FV
$35.93B
Residual gap
-$11.23M
Balance-sheet cash
$736.55M
CIK
0001812554
Accession
0001812554-26-000011
Form type
10-K
Period
2025-12-31