OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$33.73B
518 holdings
Avg Spread
+4.76%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
88.0%
of debt FV
Unrealized P/L
-$82.99M
-0.25% of cost
Non-Accrual
8
text-detected
Balance sheet
Assets$34.79B
Liabilities + Equity$34.79B
First Lien
$29.67B · 85.3%
First Lien
$29.67B · 85.3%
Second Lien
$1.53B · 4.4%
Subordinated
$999.5K · 0.0%
Other Debt
$600.29M · 1.7%
LP Interest
$182.12M · 0.5%
Equity
$1.46B · 4.2%
Other
$267.98M · 0.8%
Cash & Equivalents
$690.59M · 2.0%
Other Assets
$391.37M · 1.1%
Debt (Borrowings)
$14.52B · 41.7%
Debt (Borrowings)
$14.52B · 41.7%
Other Liabilities
$950.32M · 2.7%
Net Assets (Equity)
$19.32B · 55.5%
Net Assets (Equity)
$19.32B · 55.5%
Industry Composition
Healthcare providers and services
13.7%
Internet software and services
10.8%
Insurance
9.3%
Healthcare equipment and services
6.7%
Financial services
6.1%
Healthcare technology
5.7%
Business services
5.5%
Food and beverage
4.5%
Professional services
3.9%
Buildings and real estate
3.2%
Distribution
2.8%
Containers and packaging
2.8%
Other industries
25.1%
Spread Distribution
1.0%
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
518 of 526
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $508.17M | $503.90M | $4.26M | — | +5.00% | 2030-10 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $499.32M | $499.33M | -$15.0K | — | +3.00% | 2032-09 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $498.18M | $497.46M | $713.0K | — | +6.50% | 2028-07 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $494.54M | $492.25M | $2.29M | — | +5.00% | 2032-05 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $442.87M | $439.42M | $3.44M | — | +4.75% | 2032-01 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $379.77M | $379.57M | $204.0K | — | +4.75% | 2028-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $377.22M | $375.66M | $1.56M | — | +5.00% | 2028-08 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #1 | $354.79M | $353.02M | $1.77M | — | +5.00% | 2031-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $354.43M | $348.52M | $5.92M | — | +4.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $341.35M | $337.52M | $3.83M | — | +5.25% | 2031-07 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $335.70M | $335.70M | -$4.0K | — | +4.50% | 2032-09 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $333.82M | $314.78M | $19.04M | — | — | — |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $310.95M | $279.48M | $31.47M | — | — | — |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $308.70M | $308.29M | $415.0K | — | +2.75% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $293.11M | $288.40M | $4.70M | — | +5.00% | 2031-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $289.11M | $286.55M | $2.55M | — | +5.00% | 2030-06 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $286.29M | $314.81M | -$28.52M | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $285.43M | $284.00M | $1.43M | — | +5.00% | 2029-08 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | Second lien senior secured loan | $284.29M | $282.98M | $1.31M | — | +5.25% | 2031-12 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $283.49M | $283.50M | -$13.0K | — | +4.75% | 2032-09 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $275.75M | $273.06M | $2.69M | — | +5.75% | 2033-06 |
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 | $267.12M | $371.0K | — | +4.50% | 2029-12 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $262.99M | $262.99M | $0.00 | — | +4.50% | 2029-06 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $260.92M | $260.12M | $797.0K | — | +4.50% | 2031-05 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $260.42M | $260.40M | $21.0K | — | +4.75% | 2032-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $254.97M | $254.46M | $514.0K | — | +7.00% | 2028-05 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $249.05M | $249.10M | -$49.0K | — | +5.50% | 2032-08 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $232.36M | $225.80M | $6.56M | — | +5.25% | 2028-09 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $224.91M | $221.11M | $3.80M | — | +4.31% | 2031-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $224.16M | $223.30M | $854.0K | — | +4.75% | 2030-04 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $223.07M | $220.98M | $2.09M | — | +4.50% | 2032-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $220.81M | $236.81M | -$16.00M | — | +6.00% | 2030-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $219.09M | $219.06M | $30.0K | — | +2.50% | 2028-10 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $210.62M | $208.55M | $2.07M | — | +4.75% | 2032-01 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured loan | $202.12M | $201.15M | $974.0K | — | +4.75% | 2030-06 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $201.28M | $201.26M | $22.0K | — | +4.75% | 2030-12 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $200.51M | $200.52M | -$11.0K | — | +5.00% | 2032-08 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $189.64M | $189.19M | $451.0K | — | +4.75% | 2032-04 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $187.49M | $186.65M | $843.0K | — | +5.50% | 2027-12 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $183.79M | $184.00M | -$207.0K | — | +4.98% | 2031-09 |
DuraServ LLC | Business services | First lien senior secured loan | $183.56M | $184.05M | -$486.0K | — | +4.75% | 2031-06 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #1 | $183.13M | $182.29M | $839.0K | — | +4.75% | 2031-09 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $182.97M | $181.99M | $979.0K | — | — | 2030-05 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $175.65M | $174.28M | $1.36M | — | +5.00% | 2029-10 |
Finastra USA, Inc. | Financial services | First lien senior secured loan #1 | $174.19M | $173.26M | $936.0K | — | +4.00% | 2032-09 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $173.36M | $171.88M | $1.47M | — | +5.00% | 2030-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $172.31M | $169.89M | $2.42M | — | +4.75% | 2029-12 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $171.21M | $169.93M | $1.28M | — | +4.12% | 2029-08 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $170.41M | $169.63M | $780.0K | — | +6.75% | 2030-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $169.82M | $168.73M | $1.10M | — | +5.50% | 2031-02 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $167.09M | $166.79M | $297.0K | — | +4.75% | 2029-03 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #2 | $167.07M | $167.08M | -$11.0K | — | +4.50% | 2031-06 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $166.82M | $166.67M | $149.0K | — | +4.50% | 2028-07 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $166.01M | $165.30M | $716.0K | — | +5.25% | 2032-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $165.60M | $164.71M | $894.0K | — | +5.00% | 2028-12 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $163.96M | $163.69M | $275.0K | — | +5.50% | 2028-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $162.59M | $161.45M | $1.14M | — | +4.50% | 2030-11 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $162.06M | $160.45M | $1.61M | — | +5.00% | 2031-12 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $161.35M | $159.29M | $2.07M | — | +5.75% | 2029-08 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 158.67M | EUR 143.30M | EUR 15.37M | — | — | 2029-03 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $157.55M | $157.07M | $479.0K | — | +4.75% | 2028-01 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $155.54M | $155.55M | -$12.0K | — | +4.75% | 2031-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $155.03M | $152.84M | $2.20M | — | +5.00% | 2028-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $154.92M | $154.11M | $810.0K | — | +5.00% | 2029-06 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $150.69M | $167.76M | -$17.06M | — | +6.00% | 2029-12 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $149.20M | $157.56M | -$8.36M | — | +9.25% | 2030-10 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $148.03M | $147.97M | $61.0K | — | +4.75% | 2028-12 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $146.24M | $146.43M | -$183.0K | — | — | — |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $144.66M | $144.66M | $0.00 | — | +5.00% | 2030-09 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $143.41M | $147.29M | -$3.88M | — | +4.00% | 2032-05 |
Galls, LLC | Specialty retail | First lien senior secured loan | $140.92M | $139.10M | $1.82M | — | +5.00% | 2030-03 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $140.47M | $139.56M | $917.0K | — | +5.25% | 2029-12 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $140.03M | $138.61M | $1.41M | — | +6.25% | 2028-05 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $138.76M | $230.09M | -$91.33M | — | +4.75% | 2027-11 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $138.20M | $138.21M | -$8.0K | — | +5.00% | 2030-05 |
D4C Dental Brands, Inc. | Healthcare providers and services | First lien senior secured loan | $137.51M | $136.74M | $771.0K | — | +4.50% | 2029-11 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $135.81M | $134.58M | $1.23M | — | +6.25% | 2030-06 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $133.96M | $134.48M | -$521.0K | — | +2.75% | 2031-10 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $133.90M | $132.10M | $1.80M | — | +6.00% | 2028-10 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $133.83M | $133.91M | -$76.0K | — | +5.00% | 2031-10 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $130.02M | $129.10M | $921.0K | — | +4.25% | 2032-03 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $129.92M | $129.32M | $603.0K | — | +5.00% | 2030-10 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $129.47M | $132.27M | -$2.81M | — | +3.50% | 2032-02 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $128.36M | $124.39M | $3.97M | — | +5.50% | 2033-05 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $125.73M | $125.04M | $685.0K | — | +5.25% | 2028-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $125.72M | $125.46M | $257.0K | — | +5.25% | 2030-09 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $125.07M | $124.51M | $560.0K | — | +5.00% | 2031-10 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $124.03M | $123.25M | $780.0K | — | +5.00% | 2030-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $123.69M | $123.27M | $417.0K | — | +5.00% | 2029-02 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $123.49M | $123.14M | $347.0K | — | +4.75% | 2032-06 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $122.82M | $122.45M | $368.0K | — | +4.00% | 2029-03 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $122.32M | $121.71M | $610.0K | — | +4.50% | 2029-05 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $121.52M | $120.53M | $985.0K | — | +4.75% | 2031-01 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $120.07M | $120.07M | $0.00 | — | — | 2033-11 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $114.66M | $114.15M | $508.0K | — | +2.50% | 2032-04 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $114.60M | $113.88M | $713.0K | — | +5.00% | 2029-06 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #1 | $113.14M | $111.70M | $1.45M | — | +4.75% | 2031-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $112.28M | $114.41M | -$2.13M | — | +5.75% | 2029-04 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $111.77M | $110.95M | $813.0K | — | +5.25% | 2029-10 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $111.57M | $110.53M | $1.04M | — | +5.00% | 2031-11 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $108.85M | $108.34M | $504.0K | — | +4.50% | 2032-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $108.11M | $107.78M | $330.0K | — | +4.75% | 2029-02 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $107.70M | $108.24M | -$541.0K | — | +3.00% | 2030-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $106.64M | $107.44M | -$799.0K | — | +5.50% | 2028-12 |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $105.12M | $105.12M | -$8.0K | — | +4.75% | 2032-08 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $104.14M | $103.75M | $387.0K | — | +3.25% | 2032-06 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $103.81M | $103.69M | $125.0K | — | +5.00% | 2031-06 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $100.68M | $100.28M | $395.0K | — | +4.75% | 2030-07 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $100.54M | $99.89M | $644.0K | — | +5.00% | 2031-05 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan | $100.00M | $100.00M | $0.00 | — | +3.25% | 2032-03 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #2 | $99.79M | $99.81M | -$18.0K | — | +4.75% | 2031-08 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $99.35M | $100.45M | -$1.10M | — | +5.25% | 2029-01 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $98.36M | $102.56M | -$4.20M | — | +6.00% | 2029-10 |
Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Containers and packaging | First lien senior secured loan | $97.91M | $97.34M | $567.0K | — | +3.25% | 2032-03 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $97.77M | $96.89M | $873.0K | — | +5.50% | 2029-02 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $96.06M | $95.62M | $444.0K | — | +4.75% | 2031-10 |
Atlas Borrower, LLC (dba Anovo) | Healthcare providers and services | First lien senior secured loan | $93.08M | $93.09M | -$9.0K | — | +4.50% | 2032-09 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $92.52M | $92.70M | -$180.0K | — | +3.25% | 2030-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $92.30M | $91.55M | $742.0K | — | +5.25% | 2031-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $92.01M | $91.59M | $427.0K | — | +6.75% | 2030-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $91.84M | $105.82M | -$13.98M | — | +5.75% | 2029-05 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $91.36M | $99.41M | -$8.04M | — | +5.50% | 2028-10 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $91.33M | $91.37M | -$38.0K | — | +5.50% | 2031-07 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $90.29M | $90.01M | $278.0K | — | — | — |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $89.19M | $88.52M | $663.0K | — | +5.50% | 2029-03 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $88.75M | $87.96M | $787.0K | — | +5.00% | 2031-09 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $84.65M | $84.44M | $211.0K | — | +3.25% | 2031-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $84.63M | $83.85M | $783.0K | — | +4.75% | 2031-07 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $84.29M | $84.21M | $85.0K | — | +4.50% | 2029-11 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan #1 | $82.09M | $82.78M | -$681.0K | — | +5.75% | 2027-11 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $81.98M | $81.37M | $611.0K | — | +5.75% | 2028-09 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $81.90M | $81.54M | $357.0K | — | +4.00% | 2030-09 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $81.86M | $83.84M | -$1.97M | — | +3.18% | 2029-07 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $81.79M | $80.12M | $1.68M | — | +5.00% | 2031-07 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $81.09M | $80.53M | $566.0K | — | +5.75% | 2028-07 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $79.88M | $79.61M | $270.0K | — | +3.25% | 2031-03 |
Kaseya Inc. | Business services | First lien senior secured loan | $79.67M | $79.23M | $446.0K | — | +3.25% | 2032-03 |
Access CIG, LLC | Business services | First lien senior secured loan | $78.55M | $78.40M | $141.0K | — | +4.00% | 2030-08 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $77.92M | $78.99M | -$1.07M | — | +5.75% | 2028-03 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $76.67M | $76.68M | -$12.0K | — | +4.75% | 2032-06 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $76.45M | $76.45M | $0.00 | — | — | 2030-11 |
CFC USA 2025 LLC (dba CFC Insurance) | Insurance | First lien senior secured loan | $76.20M | $79.22M | -$3.02M | — | +3.75% | 2032-07 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $76.07M | $76.08M | -$11.0K | — | +6.50% | 2031-01 |
Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | First lien senior secured loan | $75.98M | $75.25M | $738.0K | — | +3.75% | 2031-12 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $75.25M | $74.64M | $609.0K | — | +3.25% | 2032-05 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $74.45M | $74.45M | $0.00 | — | +5.00% | 2029-06 |
Bally’s Corporation | Leisure and entertainment | First lien senior secured loan | $74.14M | $75.86M | -$1.72M | — | +3.25% | 2028-10 |
Databricks, Inc. | Internet software and services | First lien senior secured loan | $73.47M | $73.14M | $330.0K | — | +4.50% | 2031-01 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $72.92M | $72.94M | -$21.0K | — | +5.00% | 2029-12 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $72.72M | $72.65M | $74.0K | — | +3.00% | 2031-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 71.84M | EUR 64.33M | EUR 7.52M | — | +5.25% | 2030-09 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $71.65M | $71.67M | -$22.0K | — | +5.25% | 2030-11 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $71.34M | $71.27M | $71.0K | — | +6.25% | 2027-03 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $70.84M | $71.29M | -$449.0K | — | — | — |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $70.40M | $91.25M | -$20.85M | — | +7.00% | 2030-08 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #2 | $70.39M | $70.11M | $279.0K | — | +3.25% | 2031-11 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $69.90M | $69.39M | $515.0K | — | +4.75% | 2031-12 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $69.60M | $68.73M | $864.0K | — | +5.25% | 2031-03 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $68.10M | $67.14M | $961.0K | — | +6.50% | 2029-06 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $67.90M | $67.30M | $605.0K | — | +5.25% | 2027-09 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $66.59M | $66.26M | $331.0K | — | +3.00% | 2029-02 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $66.09M | $66.09M | $0.00 | — | +5.00% | 2031-04 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $65.31M | $65.22M | $97.0K | — | +4.75% | 2029-10 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $64.78M | $64.55M | $230.0K | — | +3.25% | 2031-04 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $64.67M | $64.09M | $582.0K | — | +5.00% | 2031-01 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 64.66M | EUR 62.19M | EUR 2.46M | — | +4.75% | 2031-05 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $64.45M | $65.08M | -$632.0K | — | +5.50% | 2028-10 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 63.80M | EUR 59.36M | EUR 4.43M | — | +5.50% | 2031-03 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $61.82M | $61.36M | $467.0K | — | +5.50% | 2031-02 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.02M | $60.13M | $888.0K | — | +7.00% | 2030-03 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $60.70M | $61.92M | -$1.22M | — | +3.75% | 2031-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $59.34M | $58.55M | $783.0K | — | +5.75% | 2031-08 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $59.18M | $60.86M | -$1.67M | — | +6.00% | 2027-07 |
Acrisure, LLC | Insurance | First lien senior secured loan #1 | $58.58M | $58.74M | -$164.0K | — | +3.00% | 2030-11 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $57.17M | $57.12M | $58.0K | — | +3.00% | 2030-11 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $56.88M | $57.15M | -$273.0K | — | +2.75% | 2031-02 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $56.86M | $57.37M | -$510.0K | — | +5.25% | 2029-03 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $56.79M | $56.65M | $141.0K | — | +4.00% | 2028-09 |
Azalea TopCo, Inc. (dba Press Ganey) | Healthcare equipment and services | First lien senior secured loan | $56.70M | $56.88M | -$176.0K | — | +3.00% | 2031-04 |
AI Aqua Merger Sub, Inc. (dba Culligan) | Distribution | First lien senior secured loan | $56.09M | $55.94M | $144.0K | — | +3.00% | 2028-07 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $55.87M | $55.87M | $0.00 | — | — | 2030-07 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $55.56M | $55.50M | $55.0K | — | +8.00% | 2028-02 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $55.27M | $54.96M | $315.0K | — | +3.00% | 2031-01 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $55.17M | $55.23M | -$66.0K | — | +3.00% | 2031-07 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $54.56M | $55.38M | -$822.0K | — | +5.50% | 2027-05 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $54.48M | $54.32M | $158.0K | — | +3.25% | 2032-08 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 54.16M | GBP 49.01M | GBP 5.15M | — | +5.25% | 2029-06 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $53.58M | $53.51M | $70.0K | — | +2.75% | 2028-08 |
DCCM, LLC | Professional services | First lien senior secured loan | $53.10M | $53.12M | -$18.0K | — | +4.75% | 2032-06 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $53.10M | $52.57M | $531.0K | — | +4.50% | 2030-11 |
Himalaya Topco LLC (dba HealthEdge) | Healthcare technology | First lien senior secured loan | $52.53M | $52.53M | -$6.0K | — | +3.00% | 2032-06 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured loan | $52.28M | $52.33M | -$52.0K | — | +5.75% | 2030-04 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $52.13M | $51.97M | $161.0K | — | +5.50% | 2028-12 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #1 | $52.12M | $51.61M | $505.0K | — | +5.25% | 2029-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $51.75M | $51.87M | -$114.0K | — | +5.75% | 2028-08 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $51.39M | $51.44M | -$54.0K | — | +3.25% | 2028-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 51.34M | EUR 47.37M | EUR 3.97M | — | +7.25% | 2028-05 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $51.33M | $36.00M | $15.34M | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $51.21M | $51.25M | -$41.0K | — | — | — |
Tricentis Operations Holdings, Inc. | Internet software and services | First lien senior secured loan | $51.01M | $51.05M | -$50.0K | — | +1.38% | 2032-02 |
ConnectWise, LLC | Business services | First lien senior secured loan | $50.76M | $50.73M | $36.0K | — | +3.50% | 2028-09 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $49.38M | $49.50M | -$124.0K | — | +3.50% | 2031-06 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.11M | $48.88M | $225.0K | — | +4.25% | 2028-05 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $48.91M | $48.55M | $365.0K | — | +3.00% | 2028-08 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $48.55M | $48.50M | $44.0K | — | +3.25% | 2029-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $48.06M | $47.93M | $128.0K | — | +4.00% | 2030-12 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $47.99M | $47.82M | $169.0K | — | +3.25% | 2029-10 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $47.73M | $47.60M | $133.0K | — | +3.00% | 2028-07 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.36M | $47.36M | -$2.0K | — | +5.00% | 2028-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $46.68M | $46.38M | $299.0K | — | +4.75% | 2027-11 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 46.50M | AUD 47.72M | -AUD 1.21M | — | +5.75% | 2028-03 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Healthcare technology | First lien senior secured loan | $46.38M | $46.23M | $147.0K | — | +3.00% | 2031-11 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $46.34M | $46.01M | $328.0K | — | — | 2028-09 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $45.93M | $45.93M | $0.00 | — | +4.75% | 2027-11 |
Blue Owl Credit SLF LLC | — | LLC Interest | $45.84M | $46.34M | -$497.0K | — | — | — |
Savor Acquisition, Inc. (dba Sauer Brands) | Food and beverage | First lien senior secured loan | $45.83M | $45.47M | $354.0K | — | +3.00% | 2032-02 |
Finastra USA, Inc. | Financial services | First lien senior secured loan #2 | $45.69M | $45.11M | $584.0K | — | +7.25% | 2029-09 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $44.91M | $29.45M | $15.46M | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $44.44M | $44.25M | $188.0K | — | +5.25% | 2028-06 |
Certinia Inc. | Professional services | First lien senior secured loan | $44.01M | $43.47M | $534.0K | — | +5.25% | 2030-08 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $43.85M | $43.39M | $460.0K | — | — | — |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $43.80M | $43.65M | $144.0K | — | +3.00% | 2028-05 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $43.72M | $43.70M | $23.0K | — | +3.00% | 2028-11 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $43.69M | $44.16M | -$475.0K | — | +4.50% | 2030-12 |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $43.30M | $49.60M | -$6.29M | — | +4.00% | 2030-04 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $43.13M | $42.92M | $211.0K | — | +5.00% | 2029-12 |
KnowBe4, Inc. | Internet software and services | First lien senior secured loan | $43.00M | $42.89M | $106.0K | — | +3.75% | 2032-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $42.97M | $42.81M | $157.0K | — | +5.00% | 2028-05 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $42.81M | $50.89M | -$8.08M | — | +3.75% | 2028-02 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $42.41M | $42.47M | -$65.0K | — | +5.25% | 2029-06 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $42.13M | $44.18M | -$2.05M | — | +6.50% | 2029-10 |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $41.52M | $40.99M | $532.0K | — | +5.25% | 2028-01 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 41.20M | GBP 41.31M | -GBP 101.0K | — | +5.00% | 2031-04 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $41.12M | $40.67M | $443.0K | — | +5.00% | 2029-03 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $41.06M | $41.89M | -$824.0K | — | +4.00% | 2028-08 |
Anchor Packaging, LLC | Containers and packaging | First lien senior secured loan | $40.54M | $40.40M | $141.0K | — | +3.25% | 2029-07 |
Cohnreznick Advisory LLC | Financial services | First lien senior secured loan | $40.12M | $39.92M | $197.0K | — | +3.50% | 2032-03 |
MADISON IAQ LLC | Manufacturing | First lien senior secured loan | $40.07M | $39.52M | $549.0K | — | +3.25% | 2032-04 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $39.84M | $39.90M | -$56.0K | — | +2.75% | 2031-06 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $39.79M | $39.68M | $109.0K | — | +3.25% | 2031-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $39.72M | $26.56M | $13.16M | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $38.98M | $38.89M | $87.0K | — | +5.50% | 2030-08 |
Red Planet Borrower, LLC (dba Liftoff Mobile) | Business services | First lien senior secured loan | $38.87M | $39.60M | -$728.0K | — | +4.00% | 2032-08 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #1 | $38.51M | $38.48M | $21.0K | — | +3.00% | 2028-04 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #3 | $38.30M | $56.26M | -$17.96M | — | +3.00% | 2029-12 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $38.23M | $38.06M | $168.0K | — | +3.50% | 2027-03 |
Anesthesia Consulting & Management, LP | Healthcare providers and services | First lien senior secured loan | $37.58M | $37.36M | $216.0K | — | +5.00% | 2027-12 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $37.57M | $38.33M | -$763.0K | — | +5.50% | 2031-09 |
Tecta America Corp. | Business services | First lien senior secured loan | $37.35M | $37.15M | $194.0K | — | +3.00% | 2032-02 |
Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | EUR 37.27M | EUR 37.16M | EUR 120.0K | — | +4.75% | 2032-08 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $37.18M | $37.08M | $101.0K | — | +6.50% | 2029-05 |
AmSpec Parent, LLC | Professional services | First lien senior secured loan | $36.82M | $36.70M | $119.0K | — | +3.50% | 2031-12 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $36.58M | $36.57M | $11.0K | — | +3.00% | 2028-05 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $36.32M | $40.13M | -$3.81M | — | +7.75% | 2028-11 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $35.67M | $48.99M | -$13.32M | — | +4.75% | 2030-10 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $35.65M | $35.65M | $0.00 | — | +4.50% | 2027-12 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $35.46M | $36.22M | -$764.0K | — | — | 2032-04 |
DIRECTV Financing, LLC | Advertising and media | First lien senior secured loan | $35.36M | $35.25M | $117.0K | — | +5.25% | 2029-08 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.28M | $34.59M | $694.0K | — | +6.00% | 2030-10 |
Beach Acquisition Bidco, LLC (dba Skechers) | Consumer products | First lien senior secured loan | $35.15M | $34.92M | $231.0K | — | +3.25% | 2032-07 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $35.10M | $35.24M | -$138.0K | — | +5.00% | 2031-06 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $34.83M | $35.13M | -$297.0K | — | +5.50% | 2031-03 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $34.05M | $33.65M | $401.0K | — | +5.25% | 2032-07 |
First Eagle Holdings, Inc. | Financial services | First lien senior secured loan | $33.80M | $33.66M | $140.0K | — | +3.50% | 2032-06 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $33.62M | $33.66M | -$41.0K | — | +4.50% | 2031-08 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $33.54M | $33.30M | $237.0K | — | +3.00% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.45M | $33.19M | $260.0K | — | +3.50% | 2031-01 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $33.36M | $32.73M | $631.0K | — | — | 2034-03 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $33.03M | $33.04M | -$10.0K | — | +3.25% | 2032-03 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.97M | $33.07M | -$94.0K | — | +7.50% | 2028-02 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $32.74M | $32.63M | $105.0K | — | +4.50% | 2029-05 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $32.66M | $32.39M | $267.0K | — | +5.50% | 2028-12 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $32.46M | $32.43M | $33.0K | — | +3.03% | 2029-07 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $32.27M | $32.56M | -$281.0K | — | +5.25% | 2032-06 |
Motus Group, LLC | Transportation | First lien senior secured loan | $32.13M | $32.19M | -$57.0K | — | +3.75% | 2028-12 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $31.50M | $35.01M | -$3.51M | — | — | — |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $31.18M | $33.94M | -$2.76M | — | +5.00% | 2029-10 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #2 | $31.13M | $33.23M | -$2.10M | — | +6.50% | 2029-08 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $30.98M | $31.21M | -$228.0K | — | +6.50% | 2026-08 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 30.61M | EUR 27.41M | EUR 3.20M | — | +3.25% | 2029-03 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $30.48M | $31.19M | -$711.0K | — | +3.25% | 2028-12 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.34M | $30.21M | $134.0K | — | +4.50% | 2030-08 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $30.00M | $25.00M | $5.00M | — | — | — |
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 | $29.94M | $30.11M | -$174.0K | — | +3.00% | 2031-07 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) | Healthcare providers and services | (dba WCG), First lien senior secured loan | $29.66M | $29.80M | -$140.0K | — | +3.00% | 2032-02 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $29.49M | $29.63M | -$147.0K | — | +5.50% | 2028-03 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $29.46M | $29.61M | -$148.0K | — | +3.75% | 2029-07 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $29.39M | $29.42M | -$31.0K | — | +4.81% | 2029-08 |
Storable Intermediate Holdings, LLC | Internet software and services | First lien senior secured loan | $29.38M | $29.24M | $138.0K | — | — | 2032-04 |
PG Buyer, LLC | Healthcare providers and services | First lien senior secured loan | $29.21M | $29.22M | -$3.0K | — | +4.75% | 2031-09 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $29.05M | $29.47M | -$422.0K | — | +3.25% | 2029-02 |
Chariot Buyer LLC (dba Chamberlain Group) | Manufacturing | First lien senior secured loan | $28.70M | $28.69M | $11.0K | — | +3.00% | 2032-09 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $28.47M | $28.43M | $37.0K | — | +3.00% | 2031-11 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $27.96M | $27.96M | $0.00 | — | +4.50% | 2030-01 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $27.80M | $44.31M | -$16.50M | — | +3.75% | 2028-05 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $27.77M | $20.81M | $6.96M | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $27.39M | $30.34M | -$2.95M | — | +4.00% | 2029-04 |
Element Materials Technology | Professional services | First lien senior secured loan | $27.32M | $27.18M | $144.0K | — | +3.68% | 2029-06 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $27.15M | $27.02M | $130.0K | — | +3.00% | 2029-03 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $26.98M | $28.70M | -$1.72M | — | +4.50% | 2028-11 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $26.68M | $26.52M | $162.0K | — | +5.75% | 2027-12 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $26.60M | $26.44M | $153.0K | — | +4.50% | 2028-12 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $25.86M | $25.93M | -$66.0K | — | +2.75% | 2029-02 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #2 | $25.79M | $25.60M | $184.0K | — | +3.75% | 2028-04 |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $25.56M | $25.49M | $69.0K | — | +2.75% | 2030-11 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $25.21M | $24.91M | $301.0K | — | +4.75% | 2030-06 |
Kaseya Inc. | Business services | Second lien senior secured loan | $25.16M | $25.04M | $127.0K | — | +5.00% | 2033-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $25.10M | $24.92M | $182.0K | — | +5.75% | 2028-08 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $25.03M | $24.84M | $191.0K | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $24.94M | $24.94M | $0.00 | — | +3.25% | 2031-08 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $24.85M | $24.81M | $35.0K | — | +3.25% | 2031-04 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $24.56M | $24.45M | $110.0K | — | +3.25% | 2030-10 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $24.25M | $24.77M | -$514.0K | — | +3.50% | 2031-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $24.04M | $24.04M | $0.00 | — | +5.25% | 2030-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $23.90M | $24.14M | -$241.0K | — | +5.75% | 2028-10 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $23.83M | $23.76M | $69.0K | — | +3.50% | 2031-10 |
Plusgrade Inc. | Business services | First lien senior secured loan | $23.65M | $23.65M | $0.00 | — | +3.50% | 2031-03 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $23.63M | $23.29M | $343.0K | — | +3.50% | 2028-06 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $23.18M | $23.14M | $35.0K | — | +4.00% | 2028-06 |
Opal US LLC | Pharmaceuticals | First lien senior secured loan | $22.55M | $22.39M | $153.0K | — | +3.25% | 2032-04 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $22.32M | $17.01M | $5.31M | — | — | — |
Power Stop, LLC | Automotive aftermarket | First lien senior secured loan | $21.76M | $26.80M | -$5.04M | — | +4.75% | 2029-01 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $21.67M | $21.70M | -$33.0K | — | +3.00% | 2028-08 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $21.54M | $68.08M | -$46.54M | — | — | 2029-10 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $21.52M | $21.46M | $67.0K | — | +2.50% | 2031-01 |
Cirque du Soleil Canada, Inc. | Leisure and entertainment | First lien senior secured loan | $21.34M | $22.32M | -$988.0K | — | +3.75% | 2030-03 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $20.95M | $21.72M | -$770.0K | — | +5.50% | 2029-08 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $20.69M | $20.45M | $243.0K | — | +5.25% | 2030-10 |
ACP Tara Holdings, Inc. (dba Arcadia) | Consumer products | First lien senior secured loan | $19.95M | $19.95M | $0.00 | — | +3.25% | 2032-09 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $19.87M | $20.28M | -$406.0K | — | +3.50% | 2029-02 |
Foundation Building Materials, Inc. | Distribution | First lien senior secured loan | $19.76M | $19.65M | $112.0K | — | +4.00% | 2031-01 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $19.56M | $7.08M | $12.48M | — | — | — |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $19.56M | $19.79M | -$237.0K | — | +5.00% | 2027-04 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $19.43M | $19.39M | $48.0K | — | +5.25% | 2028-02 |
Acrisure, LLC | Insurance | Unsecured notes | $19.27M | $18.38M | $897.0K | — | +8.50% | 2029-06 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $19.11M | $19.13M | -$19.0K | — | +6.00% | 2029-05 |
Novaria Holdings, LLC | Aerospace and defense | First lien senior secured loan | $19.06M | $19.07M | -$9.0K | — | +3.25% | 2031-06 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $18.67M | $19.28M | -$615.0K | — | +5.00% | 2028-11 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $18.53M | $18.43M | $105.0K | — | — | 2030-07 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $18.52M | $19.25M | -$730.0K | — | +3.75% | 2028-10 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $18.36M | $18.75M | -$396.0K | — | +4.00% | 2027-11 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #2 | $18.32M | $18.24M | $81.0K | — | +4.75% | 2029-11 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $17.95M | $17.73M | $220.0K | — | +6.00% | 2031-03 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.77M | $17.61M | $156.0K | — | +5.75% | 2029-08 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan #1 | $17.72M | $17.74M | -$12.0K | — | +1.00% | 2030-02 |
Orion US Finco Inc. (dba OSTTRA) | Financial services | First lien senior secured loan | $17.59M | $17.42M | $171.0K | — | +3.50% | 2032-05 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $17.45M | $17.11M | $337.0K | — | +5.25% | 2031-02 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $16.96M | $16.66M | $302.0K | — | — | — |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $16.90M | $16.83M | $64.0K | — | +3.50% | 2030-04 |
Offen, Inc. | Distribution | First lien senior secured loan | $16.80M | $16.81M | -$6.0K | — | +5.00% | 2030-07 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $16.78M | $18.45M | -$1.67M | — | — | — |
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 | $16.72M | $16.57M | $143.0K | — | +4.00% | 2029-02 |
Citrin Cooperman Advisors LLC | Financial services | First lien senior secured loan | $16.35M | $16.36M | -$10.0K | — | +3.00% | 2032-04 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.50M | $15.43M | $66.0K | — | +4.25% | 2031-07 |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $15.49M | $13.80M | $1.69M | — | — | — |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $15.10M | $15.07M | $35.0K | — | +3.25% | 2030-10 |
Pushpay USA Inc | Financial services | First lien senior secured loan | $14.93M | $14.89M | $37.0K | — | +3.75% | 2031-08 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $14.72M | $14.64M | $79.0K | — | +5.00% | 2028-03 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $14.63M | $14.43M | $194.0K | — | — | — |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.49M | $14.49M | $0.00 | — | +5.00% | 2029-09 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $14.11M | $7.54M | $6.57M | — | — | — |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $14.02M | $11.96M | $2.06M | — | — | — |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 13.74M | GBP 12.69M | GBP 1.06M | — | +4.25% | 2031-07 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $13.48M | $6.57M | $6.91M | — | — | — |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $13.35M | $14.37M | -$1.01M | — | +4.75% | 2029-06 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $13.34M | $13.66M | -$312.0K | — | +7.00% | 2029-10 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $13.33M | $22.39M | -$9.06M | — | +7.50% | 2029-05 |
Beacon Roofing Supply, Inc. (dba QXO) | Buildings and real estate | First lien senior secured loan | $13.32M | $13.10M | $227.0K | — | +3.00% | 2032-04 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $13.12M | $13.13M | -$16.0K | — | +8.00% | 2029-03 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $13.04M | $13.04M | $0.00 | — | — | — |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $12.87M | $13.41M | -$538.0K | — | +4.00% | 2028-09 |
Infobip Inc. | Internet software and services | First lien senior secured loan | $12.74M | $12.75M | -$13.0K | — | +5.75% | 2029-06 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $12.52M | $12.92M | -$401.0K | — | — | — |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan #2 | $12.43M | $12.54M | -$103.0K | — | +5.50% | 2027-11 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan | $12.40M | $12.39M | $8.0K | — | +3.25% | 2028-04 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.08M | $12.06M | $26.0K | — | +4.50% | 2028-09 |
CoolSys, Inc. | Business services | First lien senior secured loan | $12.01M | $13.01M | -$1.00M | — | +4.75% | 2028-08 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #1 | $11.73M | $13.78M | -$2.06M | — | +4.50% | 2029-08 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $11.67M | $11.67M | -$2.0K | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $11.49M | $11.38M | $108.0K | — | — | 2034-06 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $11.20M | $11.22M | -$16.0K | — | +4.75% | 2031-02 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $10.93M | $10.96M | -$35.0K | — | +3.00% | 2029-06 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $10.45M | $12.08M | -$1.63M | — | +5.75% | 2028-05 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan | $10.45M | $9.85M | $598.0K | — | +5.25% | 2027-10 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.33M | $10.29M | $35.0K | — | +3.00% | 2027-12 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | Second lien senior secured loan | $10.21M | $9.98M | $231.0K | — | +4.75% | 2032-11 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $10.20M | $10.23M | -$31.0K | — | +5.50% | 2027-08 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $9.97M | $9.90M | $71.0K | — | +6.00% | 2029-08 |
Asurion, LLC | Insurance | First lien senior secured loan | $9.94M | $9.94M | $5.0K | — | +3.25% | 2027-07 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $9.88M | $9.89M | -$15.0K | — | +5.00% | 2030-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.78M | $9.95M | -$178.0K | — | +5.50% | 2027-08 |
Acrisure, LLC | Insurance | First lien senior secured loan #2 | $9.61M | $9.61M | $3.0K | — | +3.25% | 2032-11 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.52M | $9.59M | -$63.0K | — | +5.25% | 2028-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $9.44M | $9.54M | -$99.0K | — | +5.75% | 2026-10 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $9.37M | $9.30M | $70.0K | — | +4.50% | 2028-09 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.17M | $9.13M | $40.0K | — | +5.00% | 2031-05 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $9.06M | $8.89M | $172.0K | — | +3.50% | 2028-05 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.01M | $9.01M | $0.00 | — | +4.75% | 2029-10 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $8.75M | $8.65M | $106.0K | — | +6.00% | 2028-09 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $8.73M | $8.61M | $126.0K | — | +6.50% | 2028-08 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $8.69M | $8.69M | $0.00 | — | — | — |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #1 | $8.48M | $8.65M | -$174.0K | — | +4.75% | 2029-02 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.25M | $8.24M | $13.0K | — | +5.00% | 2029-03 |
Accommodations Plus Technologies LLC | Business services | First lien senior secured loan | $8.02M | $8.03M | -$3.0K | — | +4.50% | 2032-05 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $7.80M | $11.58M | -$3.77M | — | +1.50% | 2029-12 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $7.80M | $8.40M | -$598.0K | — | +6.00% | 2028-10 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #2 | $7.43M | $7.38M | $49.0K | — | +6.25% | 2029-01 |
Chrome Investors LP | Internet software and services | LP Interest | $7.34M | $7.34M | -$2.0K | — | — | — |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $6.75M | $6.75M | $0.00 | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $6.26M | $3.51M | $2.75M | — | — | — |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $6.09M | $6.10M | -$9.0K | — | — | 2030-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $5.76M | $5.97M | -$210.0K | — | +7.00% | 2029-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $5.71M | $5.78M | -$68.0K | — | +5.50% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.67M | $5.65M | $20.0K | — | +5.50% | 2030-07 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $5.40M | $5.34M | $62.0K | — | +5.00% | 2028-08 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.38M | $5.26M | $112.0K | — | +7.25% | 2028-11 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $5.10M | $2.31M | $2.78M | — | — | — |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | $5.08M | $4.94M | $142.0K | — | +5.25% | 2027-09 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.99M | $4.99M | $0.00 | — | +3.00% | 2032-09 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.94M | $4.92M | $26.0K | — | +3.00% | 2031-01 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #1 | $4.91M | $4.91M | $4.0K | — | +2.75% | 2029-09 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $4.76M | $4.65M | $104.0K | — | +4.50% | 2028-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $4.55M | $4.50M | $51.0K | — | +5.00% | 2027-10 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.50M | $4.58M | -$76.0K | — | +6.25% | 2027-07 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.50M | $4.48M | $22.0K | — | +3.25% | 2029-03 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $4.38M | $4.92M | -$535.0K | — | +4.75% | 2031-03 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $4.38M | $2.54M | $1.84M | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $4.32M | $4.14M | $175.0K | — | +6.00% | 2030-03 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $4.13M | $4.08M | $46.0K | — | +4.50% | 2030-05 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Preferred Stock | $4.10M | $4.10M | -$4.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $3.96M | $4.21M | -$251.0K | — | — | — |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $3.96M | $5.13M | -$1.17M | — | — | — |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $3.95M | $3.93M | $24.0K | — | +4.25% | 2028-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $3.83M | $3.87M | -$33.0K | — | +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 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.67M | EUR 3.29M | EUR 375.0K | — | +4.00% | 2031-07 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.52M | $3.50M | $11.0K | — | +6.25% | 2029-06 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $3.51M | $3.43M | $75.0K | — | +5.25% | 2030-03 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | Common Equity | $3.50M | $3.56M | -$63.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $3.50M | $3.49M | $6.0K | — | +6.00% | 2030-06 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $3.49M | $3.49M | $2.0K | — | +2.75% | 2031-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.47M | $3.99M | -$523.0K | — | +6.25% | 2029-05 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $3.46M | $3.63M | -$174.0K | — | +3.25% | 2028-06 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.42M | $3.52M | -$97.0K | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.40M | CAD 3.80M | -CAD 407.0K | — | +4.50% | 2028-04 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $3.39M | $3.39M | -$5.0K | — | +5.88% | 2030-04 |
Pluralsight, LLC | Education | Controlled/affiliated - equity commitments | $3.17M | — | — | — | — | — |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $3.14M | $5.25M | -$2.11M | — | +6.75% | 2027-05 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $3.00M | $2.99M | $8.0K | — | +4.75% | 2029-02 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.90M | $1.73M | $1.17M | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $2.86M | $4.80M | -$1.94M | — | +7.75% | 2029-02 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | $2.79M | $2.75M | $34.0K | — | +4.50% | 2027-12 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $2.71M | $2.88M | -$172.0K | — | +5.75% | 2028-04 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $2.61M | $2.67M | -$57.0K | — | +5.25% | 2029-03 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.58M | $1.0K | $2.58M | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | $2.57M | $2.43M | $146.0K | — | +5.25% | 2029-12 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.26M | $2.24M | $16.0K | — | +5.50% | 2027-04 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $2.23M | $2.22M | $13.0K | — | +4.75% | 2027-10 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $1.88M | $1.87M | $12.0K | — | +4.75% | 2028-03 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Class A-1 Common Stock | $1.73M | $1.73M | $0.00 | — | — | — |
Orange Blossom Parent, Inc. | Healthcare technology | Common Units | $1.72M | $1.67M | $53.0K | — | — | — |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.67M | $822.0K | $848.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.64M | $737.0K | $907.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.63M | $1.64M | -$12.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $1.55M | $1.64M | -$89.0K | — | +5.50% | 2027-10 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $1.55M | $1.64M | -$92.0K | — | +5.25% | 2031-09 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.54M | $1.53M | $10.0K | — | +5.75% | 2027-12 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $1.33M | $1.34M | -$13.0K | — | — | 2029-08 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $1.32M | $1.35M | -$24.0K | — | +5.50% | 2026-04 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.24M | $989.0K | $250.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $1.19M | $1.21M | -$12.0K | — | +3.00% | 2029-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.19M | $1.19M | $3.0K | — | +6.50% | 2026-12 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | $1.19M | $1.21M | -$15.0K | — | +4.75% | 2030-11 |
Vestwell Holdings, Inc. | Financial services | Series D Preferred Stock | $1.07M | $1.01M | $68.0K | — | — | — |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $1.01M | $765.0K | $248.0K | — | — | — |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
XOMA Corporation | Healthcare providers and services | Warrants | $998.0K | $369.0K | $629.0K | — | — | — |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 974.0K | GBP 923.0K | GBP 51.0K | — | — | 2027-03 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $957.0K | $886.0K | $71.0K | — | +5.75% | 2031-05 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $947.0K | $894.0K | $53.0K | — | +5.25% | 2031-01 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $903.0K | $899.0K | $4.0K | — | +4.75% | 2031-04 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $898.0K | $884.0K | $14.0K | — | +5.75% | 2028-07 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #3 | $849.0K | $842.0K | $7.0K | — | +5.75% | 2028-03 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $848.0K | $713.0K | $135.0K | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $831.0K | $579.0K | $252.0K | — | +3.25% | 2029-02 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | $825.0K | $765.0K | $60.0K | — | +4.34% | 2031-01 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $817.0K | $837.0K | -$20.0K | — | +5.00% | 2030-06 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $740.0K | $700.0K | $40.0K | — | +6.00% | 2030-12 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $655.0K | $1.05M | -$398.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #1 | $609.0K | $3.75M | -$3.14M | — | — | 2027-03 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan #2 | $600.0K | $596.0K | $4.0K | — | — | 2026-02 |
ASP Conair Holdings LP | Consumer products | Class A Units | $526.0K | $929.0K | -$403.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $464.0K | $3.26M | -$2.79M | — | — | 2029-02 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured revolving loan | $433.0K | $342.0K | $91.0K | — | +4.50% | 2030-11 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $421.0K | $508.0K | -$87.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $349.0K | $270.0K | $79.0K | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 257.0K | CAD 291.0K | -CAD 34.0K | — | +4.50% | 2027-04 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $242.0K | $681.0K | -$439.0K | — | +6.00% | 2029-02 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan #2 | $239.0K | $240.0K | -$1.0K | — | +5.25% | 2030-02 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $189.0K | $134.0K | $55.0K | — | — | — |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $154.0K | $106.0K | $48.0K | — | +6.75% | 2029-04 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured revolving loan | $125.0K | $124.0K | $1.0K | — | +3.25% | 2026-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $80.0K | $180.0K | -$100.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $70.0K | $1.33M | -$1.26M | — | +6.25% | 2027-03 |
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 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $33.0K | $24.0K | $9.0K | — | — | 2029-12 |
Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | Asset based lending and fund finance | — | $24.6K | $24.6K | $0.00 | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $16.0K | $123.0K | -$107.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $13.0K | $12.0K | $1.0K | — | — | — |
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 | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $0.00 | $7.12M | -$7.12M | — | — | — |
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 | -$656.0K | $2.07M | -$2.72M | — | +3.50% | 2027-05 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$33.71B
Parsed holdings FV
$33.73B
Residual gap
-$15.35M
Balance-sheet cash
$690.59M
CIK
0001812554
Accession
0001812554-25-000081
Form type
10-Q
Period
2025-09-30