OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$32.02B
540 holdings
Avg Spread
+4.82%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
88.6%
of debt FV
Unrealized P/L
-$36.67M
-0.11% of cost
Non-Accrual
5
text-detected
Balance sheet
Assets$33.33B
Liabilities + Equity$33.33B
First Lien
$28.36B · 85.1%
First Lien
$28.36B · 85.1%
Second Lien
$1.51B · 4.5%
Subordinated
$999.6K · 0.0%
Other Debt
$450.82M · 1.4%
LP Interest
$102.97M · 0.3%
Equity
$1.03B · 3.1%
Other
$549.37M · 1.6%
Cash & Equivalents
$537.63M · 1.6%
Other Assets
$792.74M · 2.4%
Debt (Borrowings)
$14.67B · 44.0%
Debt (Borrowings)
$14.67B · 44.0%
Other Liabilities
$1.17B · 3.5%
Net Assets (Equity)
$17.50B · 52.5%
Net Assets (Equity)
$17.50B · 52.5%
Industry Composition
Healthcare providers and services
13.3%
Internet software and services
10.1%
Insurance
10.0%
Healthcare equipment and services
7.1%
Healthcare technology
6.0%
Business services
5.4%
Financial services
5.4%
Food and beverage
5.2%
Professional services
4.1%
Containers and packaging
3.0%
Manufacturing
3.0%
Distribution
2.9%
Other industries
24.4%
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
540 of 547
| 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 | $509.46M | $505.02M | $4.44M | — | +5.00% | 2030-10 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $492.05M | $492.12M | -$69.0K | — | +5.00% | 2032-05 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $440.63M | $440.21M | $414.0K | — | +4.75% | 2032-01 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $438.45M | $438.07M | $383.0K | — | +6.50% | 2028-07 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $380.73M | $380.51M | $223.0K | — | +4.75% | 2028-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $374.98M | $373.32M | $1.66M | — | +5.00% | 2028-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $350.61M | $344.46M | $6.16M | — | +5.75% | 2030-11 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $349.08M | $347.26M | $1.83M | — | +5.00% | 2031-08 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $341.35M | $337.40M | $3.95M | — | +5.25% | 2031-07 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $305.12M | $304.68M | $445.0K | — | +3.00% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $293.84M | $288.99M | $4.85M | — | +5.25% | 2031-12 |
Fifth Season Investments LLC | Insurance | Class A Units | $292.57M | $265.46M | $27.11M | — | — | — |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $291.80M | $314.81M | -$23.00M | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $290.15M | $287.48M | $2.67M | — | +5.00% | 2030-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $286.17M | $284.58M | $1.59M | — | +4.75% | 2029-08 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | Second lien senior secured loan | $282.86M | $282.92M | -$56.0K | — | +5.25% | 2031-12 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $272.99M | $273.00M | -$8.0K | — | +5.75% | 2033-06 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $261.78M | $250.25M | $11.53M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $254.02M | $253.35M | $671.0K | — | +7.00% | 2028-05 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $251.80M | $251.74M | $61.0K | — | +4.75% | 2032-02 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $244.57M | $243.94M | $632.0K | — | +4.50% | 2031-05 |
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 | $237.39M | $237.30M | $84.0K | — | +4.50% | 2029-12 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $230.24M | $230.24M | $0.00 | — | +4.50% | 2029-06 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $228.39M | $226.22M | $2.17M | — | +5.25% | 2028-09 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $226.16M | $237.34M | -$11.19M | — | +6.00% | 2030-11 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $225.48M | $221.54M | $3.93M | — | +4.50% | 2031-10 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $222.51M | $220.92M | $1.60M | — | +4.75% | 2032-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $216.38M | $216.35M | $32.0K | — | +2.88% | 2028-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $209.28M | $208.66M | $619.0K | — | +4.75% | 2030-04 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $208.37M | $208.48M | -$116.0K | — | +4.75% | 2032-01 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $201.79M | $201.75M | $42.0K | — | +4.75% | 2030-12 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $189.17M | $189.18M | -$10.0K | — | +4.75% | 2032-04 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $187.19M | $186.26M | $935.0K | — | +5.50% | 2027-12 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #1 | $182.66M | $182.69M | -$25.0K | — | +4.75% | 2031-09 |
DuraServ LLC | Business services | First lien senior secured loan | $180.14M | $179.91M | $229.0K | — | +4.75% | 2031-06 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $179.15M | $179.30M | -$154.0K | — | +4.76% | 2031-09 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $176.54M | $175.52M | $1.02M | — | — | 2030-05 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $176.09M | $174.65M | $1.44M | — | +5.00% | 2029-10 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $173.83M | $172.25M | $1.58M | — | +5.00% | 2030-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $172.77M | $170.22M | $2.55M | — | +4.75% | 2029-12 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $170.35M | $169.79M | $556.0K | — | +4.12% | 2029-08 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $170.25M | $169.11M | $1.14M | — | +5.50% | 2031-02 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $169.98M | $169.56M | $426.0K | — | +6.75% | 2030-11 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $168.14M | $169.50M | -$1.36M | — | +6.25% | 2027-03 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $167.25M | $167.09M | $161.0K | — | +4.50% | 2028-07 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $165.84M | $167.19M | -$1.36M | — | +4.75% | 2029-03 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $165.60M | $165.69M | -$92.0K | — | +5.25% | 2032-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $165.60M | $164.61M | $986.0K | — | +5.00% | 2027-12 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $164.39M | $163.99M | $396.0K | — | +5.50% | 2028-08 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $163.79M | $230.67M | -$66.88M | — | +4.75% | 2027-11 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $162.70M | $161.23M | $1.47M | — | +7.25% | 2029-09 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $162.60M | $161.76M | $834.0K | — | +4.50% | 2030-11 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $161.76M | $159.58M | $2.18M | — | +5.75% | 2029-08 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $160.38M | $167.80M | -$7.42M | — | +6.00% | 2029-12 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $157.53M | $157.42M | $118.0K | — | +4.75% | 2028-01 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #2 | $156.81M | $156.82M | -$8.0K | — | +4.50% | 2031-06 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $155.42M | $153.06M | $2.36M | — | +5.00% | 2028-11 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 155.16M | EUR 139.93M | EUR 15.23M | — | — | 2029-03 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $151.25M | $151.21M | $37.0K | — | +4.75% | 2031-11 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $151.20M | $157.48M | -$6.28M | — | +9.25% | 2030-10 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $149.01M | $149.09M | -$79.0K | — | +5.00% | 2031-12 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $145.03M | $145.03M | $0.00 | — | +5.00% | 2030-09 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $144.86M | $147.27M | -$2.41M | — | +4.00% | 2032-05 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $142.33M | $142.42M | -$86.0K | — | — | — |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $140.39M | $138.85M | $1.54M | — | +6.25% | 2028-05 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $139.77M | $139.86M | -$93.0K | — | +5.00% | 2029-12 |
D4C Dental Brands, Inc. | Healthcare providers and services | First lien senior secured loan | $137.18M | $136.35M | $829.0K | — | +4.50% | 2029-11 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $134.17M | $134.23M | -$60.0K | — | +5.00% | 2031-10 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $133.24M | $132.31M | $930.0K | — | +6.00% | 2028-10 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured loan | $133.07M | $133.08M | -$5.0K | — | +4.75% | 2030-06 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $132.54M | $133.08M | -$538.0K | — | +2.75% | 2031-10 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $132.36M | $132.60M | -$240.0K | — | +3.50% | 2032-02 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan | $131.33M | $128.10M | $3.23M | — | +4.25% | 2032-03 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $130.34M | $129.39M | $950.0K | — | +4.25% | 2032-03 |
Galls, LLC | Specialty retail | First lien senior secured loan | $130.28M | $128.49M | $1.78M | — | +5.00% | 2030-03 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $127.29M | $124.38M | $2.91M | — | +5.50% | 2033-05 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $126.79M | $125.64M | $1.15M | — | +6.25% | 2030-06 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $125.42M | $124.67M | $740.0K | — | +5.25% | 2028-05 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $125.39M | $124.81M | $580.0K | — | +5.00% | 2031-10 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $125.00M | $124.50M | $506.0K | — | +5.50% | 2029-02 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $124.34M | $123.52M | $823.0K | — | +5.00% | 2030-06 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $124.16M | $123.55M | $614.0K | — | +5.00% | 2030-10 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $123.34M | $122.76M | $577.0K | — | +4.00% | 2029-03 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $123.12M | $123.13M | -$2.0K | — | +4.75% | 2032-06 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $122.63M | $121.97M | $659.0K | — | +4.50% | 2029-05 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $120.65M | $119.60M | $1.04M | — | +4.75% | 2031-01 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $119.04M | $119.05M | -$8.0K | — | +5.00% | 2030-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $114.84M | $114.63M | $211.0K | — | +5.25% | 2030-09 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $113.69M | $113.69M | $0.00 | — | — | 2033-11 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #1 | $113.43M | $111.93M | $1.50M | — | +4.75% | 2031-06 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $113.31M | $113.33M | -$27.0K | — | +2.50% | 2032-04 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $113.17M | $110.92M | $2.25M | — | +3.25% | 2031-11 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $112.86M | $114.62M | -$1.76M | — | +5.75% | 2029-04 |
Smarsh Inc. | Financial services | First lien senior secured loan | $112.69M | $112.31M | $378.0K | — | +4.75% | 2029-02 |
Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Containers and packaging | First lien senior secured loan | $112.59M | $112.22M | $366.0K | — | +3.25% | 2032-03 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $112.32M | $111.79M | $537.0K | — | +4.50% | 2032-02 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $112.05M | $111.19M | $857.0K | — | +5.25% | 2029-10 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $107.42M | $107.95M | -$540.0K | — | +3.00% | 2030-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $106.92M | $107.68M | -$762.0K | — | +5.50% | 2028-12 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $103.74M | $103.74M | -$1.0K | — | +3.25% | 2032-06 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $103.62M | $105.75M | -$2.12M | — | +5.75% | 2029-05 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $101.90M | $101.23M | $675.0K | — | +5.00% | 2031-05 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $100.94M | $100.52M | $412.0K | — | +4.75% | 2030-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $99.14M | $102.72M | -$3.59M | — | +6.00% | 2029-10 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $97.77M | $97.07M | $701.0K | — | +5.50% | 2029-02 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $96.30M | $100.23M | -$3.93M | — | +5.25% | 2029-01 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $95.63M | $99.59M | -$3.96M | — | +5.50% | 2028-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $95.25M | $95.54M | -$289.0K | — | +5.00% | 2027-11 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $94.60M | $94.23M | $367.0K | — | +4.50% | 2031-06 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $93.81M | $96.22M | -$2.41M | — | +3.75% | 2027-04 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $92.32M | $92.43M | -$112.0K | — | +4.50% | 2031-10 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $92.31M | $92.93M | -$616.0K | — | +3.25% | 2030-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $92.30M | $91.70M | $595.0K | — | +5.25% | 2031-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $92.02M | $91.77M | $243.0K | — | +6.75% | 2030-04 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $90.29M | $90.00M | $292.0K | — | — | — |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $89.41M | $88.70M | $706.0K | — | +5.25% | 2029-03 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan | $88.75M | $88.16M | $592.0K | — | +5.00% | 2031-09 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $84.72M | $84.44M | $278.0K | — | +3.50% | 2031-06 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $84.50M | $84.39M | $110.0K | — | +4.50% | 2029-11 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $82.20M | $81.54M | $656.0K | — | +5.75% | 2028-09 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $82.01M | $80.03M | $1.98M | — | +5.75% | 2029-07 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $81.61M | $81.22M | $392.0K | — | +5.50% | 2029-06 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $81.30M | $80.69M | $613.0K | — | +5.75% | 2028-07 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #1 | $81.18M | $80.35M | $829.0K | — | +7.75% | 2029-02 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $80.56M | $80.19M | $372.0K | — | +4.75% | 2031-07 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $80.53M | $80.31M | $222.0K | — | +5.50% | 2031-02 |
Kaseya Inc. | Business services | First lien senior secured loan | $80.07M | $79.41M | $658.0K | — | +3.25% | 2032-03 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $79.73M | $79.61M | $119.0K | — | +3.75% | 2031-03 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $79.24M | $79.28M | -$38.0K | — | +4.00% | 2030-09 |
CFC USA 2025 LLC (dba CFC Insurance) | Insurance | First lien senior secured loan | $79.20M | $79.20M | $0.00 | — | +3.75% | 2032-07 |
Access CIG, LLC | Business services | First lien senior secured loan | $78.88M | $78.60M | $283.0K | — | +4.25% | 2028-08 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $76.67M | $76.67M | -$2.0K | — | +4.75% | 2032-06 |
Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | First lien senior secured loan | $76.22M | $75.41M | $810.0K | — | +4.00% | 2031-12 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $76.07M | $76.06M | $15.0K | — | +6.50% | 2031-01 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $75.98M | $77.23M | -$1.25M | — | +5.75% | 2028-03 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $75.21M | $74.63M | $582.0K | — | +3.25% | 2032-05 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $74.64M | $74.64M | -$1.0K | — | +5.00% | 2029-06 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $74.44M | $74.44M | $0.00 | — | +3.25% | 2031-06 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $74.08M | $74.17M | -$89.0K | — | +3.25% | 2029-02 |
Databricks, Inc. | Internet software and services | First lien senior secured loan | $73.29M | $73.13M | $159.0K | — | +4.50% | 2031-01 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $73.10M | $73.11M | -$6.0K | — | +5.00% | 2029-12 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $72.56M | $72.82M | -$261.0K | — | +3.00% | 2031-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 71.95M | EUR 64.48M | EUR 7.47M | — | +5.25% | 2030-09 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $71.82M | $70.71M | $1.11M | — | +6.50% | 2029-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $71.44M | $71.01M | $433.0K | — | +5.25% | 2029-06 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan #1 | $70.69M | $70.38M | $310.0K | — | +5.00% | 2031-11 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #2 | $70.16M | $70.28M | -$126.0K | — | +3.25% | 2031-11 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $69.79M | $69.45M | $341.0K | — | +4.75% | 2031-12 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $69.78M | $68.88M | $898.0K | — | +5.25% | 2031-03 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $69.37M | $69.38M | -$14.0K | — | +3.25% | 2031-04 |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $69.00M | $91.18M | -$22.17M | — | +7.00% | 2030-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $68.08M | $67.40M | $676.0K | — | +5.25% | 2027-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $68.03M | $67.61M | $415.0K | — | +5.50% | 2029-06 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $66.59M | $66.41M | $181.0K | — | +3.25% | 2031-06 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $66.49M | $65.88M | $607.0K | — | +3.25% | 2032-03 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $65.76M | $65.52M | $245.0K | — | +5.25% | 2031-04 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $65.48M | $65.38M | $103.0K | — | +4.75% | 2029-10 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $65.14M | $63.33M | $1.81M | — | +3.75% | 2031-07 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $64.62M | $65.20M | -$587.0K | — | +5.50% | 2028-10 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 64.59M | EUR 62.19M | EUR 2.40M | — | +4.75% | 2031-05 |
Savor Acquisition, Inc. (dba Sauer Brands) | Food and beverage | First lien senior secured loan | $64.31M | $63.81M | $492.0K | — | +3.25% | 2032-02 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 63.68M | EUR 59.17M | EUR 4.51M | — | +5.50% | 2031-03 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $61.05M | $62.77M | -$1.71M | — | +3.33% | 2029-07 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.02M | $60.08M | $945.0K | — | +7.00% | 2030-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $59.77M | $60.94M | -$1.17M | — | +6.00% | 2027-07 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $59.69M | $59.46M | $227.0K | — | +3.50% | 2031-02 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $59.34M | $58.53M | $808.0K | — | +5.75% | 2031-08 |
Proofpoint, Inc. | Internet software and services | First lien senior secured term loan | $58.92M | $58.63M | $292.0K | — | +3.00% | 2028-08 |
Acrisure, LLC | Insurance | First lien senior secured loan #1 | $58.68M | $58.89M | -$212.0K | — | +3.00% | 2030-11 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Healthcare technology | First lien senior secured loan | $58.58M | $58.41M | $166.0K | — | +3.25% | 2031-11 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $58.40M | $58.43M | -$27.0K | — | +4.75% | 2028-05 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $58.37M | $58.37M | $0.00 | — | — | 2030-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $57.30M | $57.48M | -$180.0K | — | +5.25% | 2029-03 |
Azalea TopCo, Inc. (dba Press Ganey) | Healthcare equipment and services | First lien senior secured loan | $57.09M | $56.98M | $113.0K | — | +3.25% | 2031-04 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $56.98M | $57.26M | -$280.0K | — | +3.00% | 2030-11 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $56.86M | $57.30M | -$438.0K | — | +2.75% | 2031-02 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $56.73M | $56.42M | $313.0K | — | +3.25% | 2028-03 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan #2 | $56.07M | $55.92M | $145.0K | — | +3.00% | 2031-02 |
AI Aqua Merger Sub, Inc. (dba Culligan) | Distribution | First lien senior secured loan | $56.01M | $56.08M | -$72.0K | — | +3.00% | 2028-07 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $55.43M | $55.09M | $337.0K | — | +3.50% | 2031-01 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 55.13M | GBP 48.96M | GBP 6.17M | — | +5.00% | 2029-06 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $55.06M | $55.02M | $39.0K | — | +3.50% | 2029-03 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $54.92M | $54.92M | $0.00 | — | — | 2030-07 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $54.82M | $55.46M | -$640.0K | — | +5.50% | 2027-05 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $54.55M | $54.45M | $103.0K | — | +3.25% | 2031-02 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $54.11M | $53.59M | $518.0K | — | +5.00% | 2031-01 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $53.88M | $54.03M | -$152.0K | — | +3.00% | 2031-07 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $53.73M | $53.64M | $91.0K | — | +2.75% | 2028-08 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $53.59M | $55.45M | -$1.85M | — | +8.00% | 2028-02 |
DCCM, LLC | Professional services | First lien senior secured loan | $53.24M | $53.24M | -$1.0K | — | +4.75% | 2032-06 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan | $53.16M | $53.12M | $42.0K | — | +3.00% | 2028-03 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $52.27M | $52.07M | $199.0K | — | +5.50% | 2028-12 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #1 | $52.25M | $51.72M | $532.0K | — | +5.25% | 2029-11 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $51.97M | $51.86M | $118.0K | — | +4.00% | 2028-09 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $51.88M | $51.97M | -$84.0K | — | +5.75% | 2028-08 |
ConnectWise, LLC | Business services | First lien senior secured loan | $51.05M | $50.86M | $191.0K | — | +3.50% | 2028-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 51.03M | EUR 47.10M | EUR 3.93M | — | +7.25% | 2028-05 |
Tricentis Operations Holdings, Inc. | Internet software and services | First lien senior secured loan | $50.38M | $50.41M | -$29.0K | — | +1.38% | 2032-02 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $50.35M | $49.87M | $484.0K | — | — | — |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $49.99M | $54.61M | -$4.62M | — | +4.00% | 2030-04 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $49.63M | $49.63M | $0.00 | — | +3.50% | 2031-06 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $49.52M | $49.77M | -$247.0K | — | — | — |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.12M | $49.01M | $112.0K | — | +4.25% | 2028-05 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $48.72M | $48.53M | $184.0K | — | +4.00% | 2029-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $47.99M | $47.59M | $408.0K | — | +4.00% | 2030-12 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $47.94M | $47.72M | $219.0K | — | +3.50% | 2028-07 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $47.78M | $47.93M | -$149.0K | — | +3.25% | 2029-10 |
Anchor Packaging, LLC | Containers and packaging | First lien senior secured loan | $47.73M | $47.51M | $228.0K | — | +3.25% | 2029-07 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.48M | $47.48M | -$2.0K | — | +5.00% | 2028-09 |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $46.90M | $46.64M | $259.0K | — | +3.25% | 2031-11 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.15M | $45.66M | $492.0K | — | +5.50% | 2028-09 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $46.05M | $46.05M | $0.00 | — | +4.75% | 2027-11 |
Project Boost Purchaser, LLC (dba J.D. Power) | Advertising and media | First lien senior secured loan | $46.00M | $45.88M | $116.0K | — | +3.00% | 2031-07 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $45.87M | $47.79M | -$1.92M | — | +5.75% | 2028-03 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $45.22M | $44.87M | $351.0K | — | — | 2028-09 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $44.90M | $51.03M | -$6.13M | — | +3.75% | 2028-02 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $44.78M | $44.50M | $279.0K | — | +3.00% | 2031-07 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $44.42M | $36.00M | $8.43M | — | — | — |
Certinia Inc. | Professional services | First lien senior secured loan | $44.12M | $43.56M | $559.0K | — | +5.25% | 2030-08 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $43.89M | $43.75M | $137.0K | — | +3.00% | 2028-05 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $43.80M | $43.81M | -$10.0K | — | +3.00% | 2028-11 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #3 | $43.78M | $54.78M | -$10.99M | — | +3.00% | 2029-12 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $43.50M | $43.98M | -$477.0K | — | +4.75% | 2030-12 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $42.63M | $42.58M | $56.0K | — | +5.00% | 2028-05 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $42.51M | $42.56M | -$50.0K | — | +5.25% | 2029-06 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $41.91M | $41.99M | -$76.0K | — | +4.00% | 2028-08 |
First Eagle Holdings, Inc. | Financial services | First lien senior secured loan | $41.91M | $42.07M | -$158.0K | — | +3.50% | 2032-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 41.73M | GBP 37.90M | GBP 3.84M | — | +5.25% | 2031-04 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $41.02M | $44.16M | -$3.15M | — | +6.50% | 2029-10 |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $40.73M | $40.83M | -$105.0K | — | +5.25% | 2028-01 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan #2 | $40.60M | $40.40M | $202.0K | — | +5.00% | 2031-11 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $40.52M | $23.51M | $17.01M | — | — | — |
Aramsco, Inc. | Distribution | First lien senior secured loan | $40.12M | $49.08M | -$8.96M | — | +4.75% | 2030-10 |
Madison IAQ LLC | Manufacturing | First lien senior secured loan | $40.08M | $39.61M | $477.0K | — | +3.25% | 2032-04 |
Cohnreznick Advisory LLC | Financial services | First lien senior secured loan | $39.99M | $40.02M | -$22.0K | — | +4.00% | 2032-03 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $39.97M | $39.66M | $307.0K | — | +4.75% | 2027-11 |
Southern Veterinary Partners, LLC | Healthcare technology | First lien senior secured loan | $39.92M | $39.76M | $154.0K | — | +3.25% | 2031-12 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured loan | $39.14M | $39.15M | -$2.0K | — | +5.75% | 2030-04 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $38.98M | $38.89M | $94.0K | — | +5.50% | 2030-08 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $38.43M | $38.14M | $291.0K | — | +3.50% | 2027-03 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #1 | $38.42M | $38.57M | -$157.0K | — | +3.00% | 2028-04 |
Anesthesia Consulting & Management, LP | Healthcare providers and services | First lien senior secured loan | $37.88M | $37.90M | -$18.0K | — | +5.50% | 2027-12 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $37.53M | $40.13M | -$2.60M | — | +7.75% | 2028-11 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $37.40M | $38.16M | -$755.0K | — | +5.50% | 2031-09 |
Tecta America Corp. | Business services | First lien senior secured loan | $37.37M | $37.24M | $123.0K | — | +3.00% | 2032-02 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $37.30M | $37.08M | $222.0K | — | +5.00% | 2029-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $37.18M | $37.07M | $107.0K | — | +6.50% | 2029-05 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $36.74M | $36.66M | $77.0K | — | +3.00% | 2028-05 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $36.19M | $36.09M | $100.0K | — | +5.00% | 2029-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $35.77M | $26.56M | $9.21M | — | — | — |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $35.74M | $35.74M | $0.00 | — | +4.50% | 2027-12 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.37M | $34.65M | $722.0K | — | +6.00% | 2030-10 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $35.10M | $35.23M | -$128.0K | — | +5.00% | 2031-06 |
Beach Acquisition Bidco, LLC (dba Skechers) | Consumer products | First lien senior secured loan | $34.91M | $34.91M | $0.00 | — | +3.25% | 2032-07 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $34.84M | $34.34M | $502.0K | — | +2.75% | 2031-05 |
AmSpec Parent, LLC | Professional services | First lien senior secured loan | $34.75M | $34.67M | $86.0K | — | +3.50% | 2031-12 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $34.12M | $34.82M | -$703.0K | — | — | 2032-04 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #2 | $33.93M | $33.74M | $187.0K | — | +7.25% | 2029-02 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $33.76M | $33.65M | $111.0K | — | +5.25% | 2032-07 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $33.67M | $33.38M | $296.0K | — | +3.00% | 2029-08 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $33.62M | $33.65M | -$31.0K | — | +4.50% | 2031-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.34M | $33.07M | $271.0K | — | +3.50% | 2031-01 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $33.05M | $32.85M | $202.0K | — | +5.25% | 2030-11 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.81M | $33.05M | -$238.0K | — | +7.50% | 2028-02 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $32.74M | $32.63M | $112.0K | — | +4.50% | 2029-05 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $32.47M | $44.40M | -$11.93M | — | +3.75% | 2028-05 |
Cirque du Soleil Canada, Inc. | Leisure and entertainment | First lien senior secured loan | $32.41M | $33.35M | -$939.0K | — | +3.75% | 2030-03 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #2 | $32.31M | $31.93M | $378.0K | — | +5.75% | 2028-03 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $32.30M | $31.66M | $641.0K | — | — | 2034-03 |
Motus Group, LLC | Transportation | First lien senior secured loan | $32.22M | $32.28M | -$61.0K | — | +3.75% | 2028-12 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $32.04M | $32.55M | -$513.0K | — | +5.25% | 2032-06 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $32.03M | $32.04M | -$11.0K | — | +3.03% | 2029-07 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan #1 | $31.93M | $31.79M | $141.0K | — | +5.25% | 2028-06 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $31.85M | $31.65M | $200.0K | — | +5.50% | 2028-12 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $31.56M | $33.99M | -$2.43M | — | +5.00% | 2029-10 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $31.30M | $33.70M | -$2.40M | — | — | — |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #2 | $30.88M | $33.19M | -$2.32M | — | +6.50% | 2029-08 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $30.74M | $31.26M | -$520.0K | — | +6.50% | 2026-08 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.42M | $30.28M | $140.0K | — | +4.50% | 2030-08 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 30.19M | EUR 27.01M | EUR 3.18M | — | +3.25% | 2029-03 |
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 | $29.96M | $30.19M | -$226.0K | — | +3.00% | 2031-07 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $29.79M | $29.68M | $104.0K | — | +5.50% | 2028-03 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) | Healthcare providers and services | (dba WCG), First lien senior secured loan | $29.63M | $29.87M | -$239.0K | — | +3.00% | 2032-02 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $29.63M | $29.84M | -$211.0K | — | +5.50% | 2031-03 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $29.61M | $29.69M | -$74.0K | — | +3.75% | 2029-07 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $29.51M | $29.55M | -$34.0K | — | +3.25% | 2029-02 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $28.89M | $28.73M | $157.0K | — | +4.50% | 2028-11 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $28.87M | $28.40M | $469.0K | — | +5.75% | 2030-01 |
Chariot Buyer LLC (dba Chamberlain Group) | Manufacturing | First lien senior secured loan | $28.80M | $28.79M | $5.0K | — | +3.25% | 2028-11 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $28.50M | $31.21M | -$2.72M | — | +3.25% | 2028-12 |
Storable Intermediate Holdings, LLC | Internet software and services | First lien senior secured loan | $28.47M | $28.47M | -$2.0K | — | — | 2032-04 |
Element Materials Technology | Professional services | First lien senior secured loan | $27.27M | $27.25M | $21.0K | — | +3.75% | 2029-06 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $27.13M | $30.07M | -$2.94M | — | +4.00% | 2029-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $27.07M | $27.09M | -$24.0K | — | +4.84% | 2029-08 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $26.82M | $19.86M | $6.96M | — | — | — |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $26.72M | $26.59M | $137.0K | — | +3.25% | 2029-03 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $26.16M | $26.73M | -$570.0K | — | +5.50% | 2027-11 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $25.95M | $25.99M | -$41.0K | — | +2.75% | 2029-02 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #2 | $25.79M | $25.66M | $130.0K | — | +3.75% | 2028-04 |
Blue Owl Credit SLF LLC | — | LLC Interest | $25.73M | $25.92M | -$187.0K | — | — | — |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $25.64M | $25.56M | $80.0K | — | +2.75% | 2030-11 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $25.14M | $24.92M | $226.0K | — | +5.00% | 2030-06 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $24.96M | $26.46M | -$1.50M | — | +4.50% | 2028-12 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $24.88M | $24.81M | $71.0K | — | +3.25% | 2031-04 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $24.84M | $24.84M | $0.00 | — | — | — |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $24.67M | $24.51M | $162.0K | — | +3.25% | 2030-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $24.10M | $24.10M | $0.00 | — | +5.25% | 2030-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $23.96M | $24.19M | -$224.0K | — | +5.75% | 2028-10 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $23.63M | $24.82M | -$1.20M | — | +3.50% | 2031-10 |
Plusgrade Inc. | Business services | First lien senior secured loan | $23.53M | $23.71M | -$178.0K | — | +3.50% | 2031-03 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $23.44M | $23.32M | $118.0K | — | +3.50% | 2028-06 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $22.93M | $23.20M | -$270.0K | — | +4.00% | 2028-06 |
Opal US LLC | Pharmaceuticals | First lien senior secured loan | $22.58M | $22.39M | $192.0K | — | +3.25% | 2032-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $22.52M | $22.30M | $219.0K | — | +5.75% | 2028-08 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $22.32M | $17.01M | $5.31M | — | — | — |
Kaseya Inc. | Business services | Second lien senior secured loan | $22.16M | $22.01M | $146.0K | — | +5.00% | 2033-03 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $21.78M | $21.76M | $21.0K | — | +3.00% | 2028-08 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $21.76M | $21.71M | $48.0K | — | +2.50% | 2031-01 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $21.75M | $21.76M | -$7.0K | — | +5.50% | 2029-08 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $21.75M | $68.02M | -$46.27M | — | — | 2029-10 |
Power Stop, LLC | Automotive aftermarket | First lien senior secured loan | $21.62M | $28.85M | -$7.23M | — | +4.75% | 2029-01 |
iSolved, Inc. | Human resource support services | First lien senior secured loan | $21.01M | $20.95M | $68.0K | — | +3.00% | 2030-10 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $20.45M | $21.50M | -$1.04M | — | +6.75% | 2028-04 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $20.44M | $20.31M | $128.0K | — | +5.75% | 2027-12 |
PPI Holding US INC. (dba Nuvei) | Financial services | First lien senior secured loan | $19.97M | $19.91M | $68.0K | — | +3.00% | 2031-07 |
Icon Parent I Inc. (dba Instructure Holdings) | Education | First lien senior secured loan | $19.97M | $19.61M | $359.0K | — | +3.00% | 2031-11 |
UKG Inc. (dba Ultimate Software) | Human resource support services | First lien senior secured loan | $19.95M | $19.85M | $104.0K | — | +3.00% | 2031-02 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $19.93M | $19.86M | $68.0K | — | +3.75% | 2031-10 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured delayed draw term loan | $19.82M | $20.41M | -$593.0K | — | +3.18% | 2029-07 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan | $19.72M | $19.68M | $37.0K | — | +3.00% | 2029-10 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $19.68M | $20.26M | -$587.0K | — | +3.50% | 2029-02 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $19.61M | $19.84M | -$229.0K | — | +5.00% | 2027-04 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan | $19.51M | $19.51M | $0.00 | — | +5.00% | 2030-05 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $19.34M | $19.43M | -$97.0K | — | +5.25% | 2028-02 |
Foundation Building Materials, Inc. | Distribution | First lien senior secured loan | $19.33M | $19.70M | -$364.0K | — | +4.00% | 2031-01 |
Acrisure, LLC | Insurance | Unsecured notes | $19.16M | $18.38M | $781.0K | — | +8.50% | 2029-06 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $19.11M | $19.13M | -$17.0K | — | +6.00% | 2029-05 |
Novaria Holdings, LLC | Aerospace and defense | First lien senior secured loan | $19.07M | $19.12M | -$42.0K | — | +3.25% | 2031-06 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $19.01M | $19.30M | -$293.0K | — | +5.00% | 2028-11 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #2 | $18.37M | $18.29M | $84.0K | — | +4.75% | 2029-11 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $18.11M | $19.30M | -$1.19M | — | +3.75% | 2028-10 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $17.95M | $17.73M | $229.0K | — | +6.00% | 2031-03 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $17.84M | $17.73M | $113.0K | — | — | 2030-07 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $17.73M | $18.79M | -$1.05M | — | +4.00% | 2027-11 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $17.73M | $17.73M | -$7.0K | — | +1.00% | 2030-02 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.68M | $17.60M | $86.0K | — | +5.75% | 2029-08 |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $17.65M | $17.59M | $60.0K | — | +3.00% | 2028-10 |
Orion US Finco Inc. (dba OSTTRA) | Financial services | First lien senior secured loan | $17.55M | $17.41M | $140.0K | — | +3.50% | 2032-05 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $17.53M | $17.32M | $215.0K | — | +5.25% | 2030-10 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $17.45M | $17.14M | $307.0K | — | +5.25% | 2031-02 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan #1 | $17.04M | $16.87M | $163.0K | — | +3.50% | 2030-04 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $16.89M | $22.38M | -$5.49M | — | +7.50% | 2029-05 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $16.69M | $16.61M | $73.0K | — | +4.00% | 2029-02 |
Citrin Cooperman Advisors LLC | Financial services | First lien senior secured loan | $16.41M | $16.36M | $52.0K | — | +3.00% | 2032-04 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $16.39M | $16.08M | $309.0K | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $16.28M | $12.05M | $4.23M | — | — | — |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $16.17M | $18.44M | -$2.27M | — | — | — |
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform) | Consumer products | First lien senior secured loan | $15.73M | $15.71M | $21.0K | — | +3.25% | 2031-04 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $15.69M | $15.64M | $51.0K | — | +5.50% | 2026-12 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.50M | $15.43M | $69.0K | — | +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 | $15.15M | $15.11M | $47.0K | — | +4.00% | 2030-10 |
Pushpay USA Inc | Financial services | First lien senior secured loan | $15.00M | $14.93M | $75.0K | — | +4.00% | 2031-08 |
Pretzel Parent, Inc. | Leisure and entertainment | First lien senior secured loan | $14.60M | $14.57M | $31.0K | — | +4.50% | 2031-08 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.53M | $14.53M | $0.00 | — | +5.00% | 2029-09 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $14.49M | $11.96M | $2.53M | — | — | — |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $14.49M | $7.08M | $7.41M | — | — | — |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $14.43M | $14.39M | $36.0K | — | +3.25% | 2029-01 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $14.37M | $14.17M | $205.0K | — | — | — |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $14.32M | $14.38M | -$53.0K | — | +4.00% | 2028-10 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $14.03M | $14.39M | -$366.0K | — | +4.75% | 2029-06 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 13.92M | GBP 12.68M | GBP 1.24M | — | +4.50% | 2031-07 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $13.92M | $13.86M | $60.0K | — | +5.00% | 2028-03 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $13.55M | $13.53M | $14.0K | — | +3.00% | 2031-06 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $13.45M | $13.45M | -$1.0K | — | +4.50% | 2028-09 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $13.38M | $13.66M | -$285.0K | — | +7.00% | 2029-10 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $13.36M | $7.54M | $5.82M | — | — | — |
Beacon Roofing Supply, Inc. (dba QXO) | Buildings and real estate | First lien senior secured loan | $13.30M | $13.09M | $210.0K | — | +3.00% | 2032-04 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $13.25M | $12.92M | $327.0K | — | +8.25% | 2029-11 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.15M | $13.44M | -$289.0K | — | +4.00% | 2028-09 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $13.12M | $13.13M | -$8.0K | — | +8.00% | 2029-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $12.94M | $12.95M | -$8.0K | — | +5.50% | 2027-08 |
Infobip Inc. | Telecommunications | First lien senior secured loan | $12.77M | $12.78M | -$2.0K | — | +5.75% | 2029-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan #2 | $12.62M | $12.55M | $63.0K | — | +5.50% | 2028-06 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan | $12.47M | $12.42M | $47.0K | — | +3.25% | 2028-04 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.12M | $12.09M | $30.0K | — | +5.00% | 2028-09 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $12.07M | $12.92M | -$852.0K | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $11.84M | $6.57M | $5.27M | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $11.79M | $12.07M | -$280.0K | — | +5.75% | 2028-05 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #1 | $11.65M | $13.80M | -$2.15M | — | +4.50% | 2029-08 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $11.49M | $11.38M | $111.0K | — | — | 2034-06 |
Project Boost Purchaser, LLC (dba J.D. Power) | Advertising and media | Second lien senior secured loan | $11.31M | $11.20M | $116.0K | — | +5.25% | 2032-07 |
CoolSys, Inc. | Business services | First lien senior secured loan | $11.25M | $13.00M | -$1.75M | — | +4.75% | 2028-08 |
Starlight Parent, LLC (dba SolarWinds) | Internet software and services | First lien senior secured loan | $11.23M | $11.16M | $70.0K | — | +4.00% | 2032-03 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $10.99M | $10.99M | $2.0K | — | +3.00% | 2029-06 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan | $10.47M | $9.80M | $674.0K | — | +5.25% | 2027-10 |
Asurion, LLC | Insurance | First lien senior secured loan #2 | $10.45M | $10.41M | $40.0K | — | +4.25% | 2030-09 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.35M | $10.32M | $32.0K | — | +3.00% | 2027-12 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $10.27M | $10.30M | -$39.0K | — | +5.50% | 2026-10 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | Second lien senior secured loan | $10.20M | $9.98M | $224.0K | — | +4.75% | 2032-11 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $10.03M | $9.96M | $77.0K | — | +4.50% | 2028-09 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $10.00M | $9.92M | $76.0K | — | +6.00% | 2029-08 |
Asurion, LLC | Insurance | First lien senior secured loan #1 | $9.96M | $9.96M | -$2.0K | — | +3.25% | 2027-07 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.90M | $10.07M | -$166.0K | — | +5.50% | 2027-08 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $9.88M | $9.89M | -$11.0K | — | +5.00% | 2030-10 |
Acrisure, LLC | Insurance | First lien senior secured loan #2 | $9.64M | $9.63M | $13.0K | — | +3.25% | 2032-11 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.51M | $9.54M | -$35.0K | — | +5.25% | 2028-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | $9.49M | $9.43M | $66.0K | — | +4.50% | 2031-06 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.19M | $9.15M | $41.0K | — | +5.00% | 2031-05 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $9.09M | $8.90M | $191.0K | — | +3.50% | 2028-05 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.01M | $9.03M | -$23.0K | — | +4.75% | 2029-10 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $8.85M | $11.21M | -$2.36M | — | +1.50% | 2029-12 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $8.78M | $8.66M | $113.0K | — | +6.00% | 2028-09 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $8.69M | $8.70M | -$16.0K | — | +5.00% | 2031-12 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #1 | $8.52M | $8.58M | -$59.0K | — | +4.75% | 2029-02 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.30M | $8.26M | $40.0K | — | +4.75% | 2029-03 |
Accommodations Plus Technologies LLC | Business services | First lien senior secured loan | $8.04M | $8.04M | -$1.0K | — | +4.50% | 2032-05 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $7.52M | $7.53M | -$9.0K | — | +4.75% | 2031-02 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #2 | $7.47M | $7.39M | $75.0K | — | +6.25% | 2029-01 |
Chrome Investors LP | Internet software and services | LP Interest | $7.34M | $7.34M | -$2.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $6.87M | $6.93M | -$59.0K | — | +4.75% | 2031-10 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $6.75M | $6.75M | $0.00 | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #1 | $6.62M | $6.53M | $86.0K | — | +5.75% | 2029-03 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $6.48M | $3.51M | $2.97M | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $6.24M | $6.10M | $138.0K | — | +6.50% | 2028-08 |
EMRLD Borrower LP (dba Emerson) | Manufacturing | First lien senior secured loan | $5.98M | $5.84M | $132.0K | — | +2.50% | 2030-05 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $5.90M | $5.90M | -$4.0K | — | — | 2030-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $5.88M | $5.97M | -$89.0K | — | +7.00% | 2029-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $5.82M | $5.79M | $26.0K | — | +5.50% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.68M | $5.66M | $20.0K | — | +5.50% | 2030-07 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.31M | $5.23M | $83.0K | — | +7.25% | 2028-11 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $5.26M | $5.18M | $75.0K | — | +5.00% | 2029-05 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $5.10M | $2.31M | $2.78M | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $5.01M | $5.08M | -$68.0K | — | +5.50% | 2031-03 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.91M | $4.90M | $16.0K | — | +3.00% | 2031-01 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #1 | $4.90M | $4.92M | -$17.0K | — | +2.75% | 2029-09 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $4.73M | $4.93M | -$195.0K | — | +4.75% | 2031-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $4.63M | $4.46M | $163.0K | — | +4.75% | 2030-04 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.54M | $4.58M | -$36.0K | — | +6.25% | 2027-07 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.43M | $4.41M | $23.0K | — | +3.25% | 2029-03 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.42M | $4.37M | $52.0K | — | +5.75% | 2030-07 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $4.38M | $2.54M | $1.84M | — | — | — |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $4.34M | $4.27M | $66.0K | — | +7.00% | 2029-11 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $4.32M | $4.13M | $185.0K | — | +6.00% | 2030-03 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $4.20M | $4.21M | -$4.0K | — | +5.25% | 2031-01 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $4.13M | $4.08M | $53.0K | — | +4.50% | 2030-05 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Preferred Stock | $3.98M | $3.98M | -$2.0K | — | — | — |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $3.96M | $3.93M | $26.0K | — | +4.25% | 2028-03 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $3.95M | $5.13M | -$1.18M | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.91M | $3.99M | -$75.0K | — | +6.25% | 2029-05 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $3.83M | $4.21M | -$384.0K | — | — | — |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $3.72M | $5.25M | -$1.53M | — | +6.75% | 2027-05 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.65M | EUR 3.29M | EUR 355.0K | — | +4.25% | 2031-07 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $3.52M | $3.49M | $33.0K | — | +6.00% | 2030-06 |
Pluralsight, LLC | Education | Controlled/affiliated - equity commitments | $3.52M | — | — | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.51M | $3.50M | $3.0K | — | +6.25% | 2029-06 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | Common Equity | $3.50M | $3.56M | -$63.0K | — | — | — |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $3.50M | $3.49M | $8.0K | — | +2.75% | 2031-05 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.45M | CAD 3.81M | -CAD 356.0K | — | +4.50% | 2028-04 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $3.44M | $3.64M | -$206.0K | — | +3.25% | 2028-06 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.42M | $3.52M | -$97.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $3.39M | $3.22M | $171.0K | — | +7.25% | 2029-09 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $3.36M | $4.79M | -$1.44M | — | +7.75% | 2029-02 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.21M | $3.18M | $39.0K | — | +5.25% | 2030-10 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $3.07M | $5.70M | -$2.63M | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $2.94M | $2.89M | $54.0K | — | +5.25% | 2030-03 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.81M | $1.73M | $1.08M | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | $2.80M | $2.76M | $42.0K | — | +5.25% | 2030-10 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | $2.79M | $2.75M | $38.0K | — | +4.50% | 2027-12 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $2.62M | $2.53M | $82.0K | — | +4.75% | 2028-08 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $2.55M | $3.26M | -$706.0K | — | — | 2029-02 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $2.45M | $2.45M | $0.00 | — | +5.88% | 2030-04 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured revolving loan | $2.40M | $2.42M | -$18.0K | — | +5.00% | 2029-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $2.28M | $2.31M | -$30.0K | — | +5.75% | 2026-08 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.26M | $2.25M | $18.0K | — | +5.50% | 2027-04 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $2.24M | $2.68M | -$442.0K | — | +6.00% | 2028-10 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $2.24M | $2.23M | $14.0K | — | +4.75% | 2027-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $2.20M | $2.14M | $58.0K | — | +5.75% | 2027-10 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $2.17M | $1.0K | $2.16M | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $2.11M | $6.13M | -$4.01M | — | — | — |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $2.07M | $2.16M | -$90.0K | — | +5.25% | 2031-09 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $1.89M | $1.87M | $14.0K | — | +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 | $1.59M | $1.61M | -$16.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $1.59M | $1.61M | -$25.0K | — | +5.25% | 2029-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $1.55M | $1.64M | -$83.0K | — | +5.50% | 2027-10 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $1.35M | $1.35M | $1.0K | — | +5.50% | 2026-04 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $1.35M | $1.33M | $15.0K | — | +5.75% | 2028-07 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured revolving loan | $1.34M | $1.34M | $4.0K | — | +4.75% | 2028-03 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $1.31M | $1.31M | $0.00 | — | — | 2029-08 |
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 | $1.20M | $1.20M | $0.00 | — | +3.00% | 2029-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.20M | $1.19M | $4.0K | — | +6.50% | 2026-12 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | $1.19M | $1.19M | $0.00 | — | +4.75% | 2030-11 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | $1.15M | $1.07M | $74.0K | — | +5.75% | 2031-05 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $1.12M | $1.26M | -$145.0K | — | +5.75% | 2028-04 |
Vestwell Holdings, Inc. | Financial services | Series D Preferred Stock | $1.07M | $1.01M | $68.0K | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $19.0K | — | +7.00% | 2029-03 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.01M | $1.00M | $10.0K | — | +5.75% | 2027-12 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $1.01M | $1.05M | -$44.0K | — | — | — |
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 932.0K | GBP 865.0K | GBP 67.0K | — | — | 2027-03 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $905.0K | $901.0K | $4.0K | — | +4.75% | 2031-04 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #3 | $851.0K | $844.0K | $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 | — | — | — |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $827.0K | $765.0K | $62.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $760.0K | $796.0K | -$36.0K | — | +6.00% | 2029-02 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $743.0K | $698.0K | $45.0K | — | +6.00% | 2030-12 |
ASP Conair Holdings LP | Consumer products | Class A Units | $697.0K | $929.0K | -$232.0K | — | — | — |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured revolving loan | $666.0K | $680.0K | -$14.0K | — | +4.75% | 2031-10 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $649.0K | $612.0K | $37.0K | — | +4.25% | 2031-01 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $604.0K | $587.0K | $17.0K | — | — | 2027-03 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | $546.0K | $451.0K | $95.0K | — | +5.25% | 2030-02 |
XOMA Corporation | Healthcare providers and services | Warrants | $530.0K | $369.0K | $161.0K | — | — | — |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $468.0K | $487.0K | -$19.0K | — | +5.00% | 2030-06 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $420.0K | $427.0K | -$7.0K | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $360.0K | $356.0K | $4.0K | — | +4.50% | 2027-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $350.0K | $4.96M | -$4.61M | — | — | 2027-03 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $333.0K | $270.0K | $63.0K | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 259.0K | CAD 290.0K | -CAD 31.0K | — | +4.50% | 2027-04 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 215.0K | EUR 287.0K | -EUR 72.0K | — | +5.50% | 2031-03 |
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 | $127.0K | $97.0K | $30.0K | — | +6.75% | 2029-04 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $40.0K | $180.0K | -$140.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $28.0K | $24.0K | $4.0K | — | — | 2029-12 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $20.0K | $123.0K | -$103.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $12.0K | $49.0K | -$37.0K | — | — | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $12.0K | $12.0K | $0.00 | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $2.0K | $3.0K | -$1.0K | — | — | — |
Walker Edison Holdco LLC | Household products | Common Units | $0.00 | $2.82M | -$2.82M | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | -$143.0K | $31.0K | -$174.0K | — | +5.75% | 2028-10 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$427.0K | $96.0K | -$523.0K | — | +7.00% | 2029-04 |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | -$2.56M | $442.0K | -$3.00M | — | +3.00% | 2027-05 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$32.00B
Parsed holdings FV
$32.02B
Residual gap
-$13.82M
Balance-sheet cash
$537.63M
CIK
0001812554
Accession
0001812554-25-000052
Form type
10-Q
Period
2025-06-30