OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$29.48B
513 holdings
Avg Spread
+4.89%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
90.6%
of debt FV
Unrealized P/L
-$39.73M
-0.13% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$30.38B
Liabilities + Equity$30.38B
First Lien
$26.70B · 87.9%
First Lien
$26.70B · 87.9%
Second Lien
$765.82M · 2.5%
Subordinated
$999.5K · 0.0%
Other Debt
$456.15M · 1.5%
LP Interest
$90.29M · 0.3%
Equity
$952.95M · 3.1%
Other
$492.89M · 1.6%
Cash & Equivalents
$535.81M · 1.8%
Other Assets
$386.92M · 1.3%
Debt (Borrowings)
$12.62B · 41.5%
Debt (Borrowings)
$12.62B · 41.5%
Other Liabilities
$1.50B · 4.9%
Net Assets (Equity)
$16.27B · 53.5%
Net Assets (Equity)
$16.27B · 53.5%
Industry Composition
Healthcare providers and services
13.2%
Internet software and services
10.8%
Insurance
9.7%
Healthcare equipment and services
7.3%
Food and beverage
5.9%
Business services
5.7%
Healthcare technology
5.3%
Financial services
5.0%
Professional services
4.2%
Manufacturing
3.7%
Containers and packaging
3.4%
Leisure and entertainment
2.7%
Other industries
23.2%
Spread Distribution
1.0%
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
513 of 520
| 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 | $510.75M | $506.14M | $4.61M | — | +5.00% | 2030-10 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $440.07M | $440.19M | -$123.0K | — | +4.75% | 2032-01 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $433.45M | $433.05M | $401.0K | — | +6.50% | 2028-07 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $381.70M | $381.45M | $242.0K | — | +4.50% | 2028-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $352.44M | $350.84M | $1.60M | — | +5.00% | 2028-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $351.49M | $345.11M | $6.39M | — | +5.75% | 2030-11 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $349.96M | $348.07M | $1.89M | — | +5.00% | 2031-08 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $341.35M | $337.28M | $4.07M | — | +5.25% | 2031-07 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $302.48M | $300.75M | $1.73M | — | +5.00% | 2029-08 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $293.11M | $289.57M | $3.53M | — | +5.25% | 2031-12 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $292.25M | $314.81M | -$22.55M | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $292.04M | $289.25M | $2.79M | — | +5.00% | 2030-06 |
Fifth Season Investments LLC | Insurance | Class A Units | $245.28M | $223.40M | $21.88M | — | — | — |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $243.78M | $243.79M | -$16.0K | — | +4.75% | 2032-02 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $239.14M | $238.43M | $716.0K | — | +7.00% | 2028-05 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $238.42M | $237.76M | $661.0K | — | +4.50% | 2031-05 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $230.82M | $230.76M | $57.0K | — | +5.00% | 2029-06 |
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 | $228.93M | $228.93M | $0.00 | — | +5.00% | 2028-12 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $226.73M | $237.88M | -$11.14M | — | +6.00% | 2030-11 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $226.04M | $222.60M | $3.44M | — | +4.50% | 2031-10 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $224.92M | $216.31M | $8.61M | — | — | — |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $220.84M | $220.86M | -$17.0K | — | +4.75% | 2032-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $214.59M | $214.55M | $35.0K | — | +2.88% | 2028-10 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $209.88M | $208.22M | $1.66M | — | +5.25% | 2028-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $209.80M | $209.15M | $648.0K | — | +4.75% | 2030-04 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured loan | $209.15M | $208.43M | $722.0K | — | +5.00% | 2027-04 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $202.29M | $202.23M | $60.0K | — | +4.75% | 2030-12 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $195.12M | $196.50M | -$1.39M | — | +6.25% | 2027-03 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $191.61M | $229.05M | -$37.43M | — | +4.75% | 2027-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $188.63M | $187.60M | $1.03M | — | +5.50% | 2027-12 |
DuraServ LLC | Business services | First lien senior secured loan | $180.59M | $180.32M | $272.0K | — | +4.50% | 2031-06 |
EresearchTechnology, Inc. (dba Clario) | Healthcare providers and services | First lien senior secured loan | $176.35M | $176.39M | -$45.0K | — | +4.75% | 2032-01 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $175.94M | $174.44M | $1.50M | — | +5.00% | 2029-10 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $174.28M | $172.68M | $1.60M | — | +5.00% | 2030-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $173.20M | $170.53M | $2.67M | — | +4.75% | 2029-12 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $170.40M | $169.35M | $1.05M | — | — | 2030-05 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $170.32M | $169.14M | $1.18M | — | +5.50% | 2031-02 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $169.98M | $169.48M | $500.0K | — | +6.75% | 2030-11 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $168.78M | $167.97M | $810.0K | — | +6.00% | 2029-12 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $167.68M | $167.50M | $172.0K | — | +5.00% | 2028-07 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $167.41M | $165.77M | $1.65M | — | +7.25% | 2029-09 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $166.68M | $167.60M | -$919.0K | — | +5.00% | 2029-03 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $166.37M | $166.93M | -$553.0K | — | — | 2029-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $166.01M | $164.94M | $1.08M | — | +5.00% | 2027-12 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $165.23M | $164.30M | $930.0K | — | +5.50% | 2028-08 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $165.00M | $165.10M | -$103.0K | — | +5.00% | 2031-09 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $162.17M | $159.88M | $2.29M | — | +5.75% | 2029-08 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $160.09M | $160.20M | -$116.0K | — | +5.25% | 2032-01 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 158.31M | EUR 154.73M | EUR 3.58M | — | — | 2029-03 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $155.60M | $157.40M | -$1.80M | — | +9.25% | 2030-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan #1 | $154.65M | $154.65M | $0.00 | — | +5.50% | 2028-11 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $149.38M | $149.42M | -$39.0K | — | +5.00% | 2031-12 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $146.58M | $146.58M | $0.00 | — | +5.25% | 2028-10 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $145.40M | $145.40M | $0.00 | — | +5.00% | 2030-09 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $144.68M | $142.98M | $1.70M | — | +4.99% | 2028-11 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $142.08M | $147.26M | -$5.18M | — | +4.00% | 2032-01 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $140.75M | $139.09M | $1.66M | — | +6.25% | 2028-05 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $140.12M | $140.17M | -$48.0K | — | +5.25% | 2029-12 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $138.90M | $138.91M | -$8.0K | — | +5.00% | 2030-05 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $137.02M | $137.02M | -$1.0K | — | +4.75% | 2031-11 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $135.42M | $138.56M | -$3.14M | — | — | — |
D4C Dental Brands, Inc. | Healthcare providers and services | First lien senior secured loan | $134.88M | $135.09M | -$212.0K | — | +4.50% | 2029-11 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $134.50M | $134.55M | -$43.0K | — | +5.00% | 2031-10 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $133.24M | $132.52M | $720.0K | — | +6.00% | 2028-10 |
Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Containers and packaging | First lien senior secured loan | $131.77M | $131.75M | $18.0K | — | +3.25% | 2032-03 |
Galls, LLC | Specialty retail | First lien senior secured loan | $130.02M | $128.16M | $1.86M | — | +5.00% | 2030-03 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $129.37M | $129.37M | -$1.0K | — | +4.50% | 2032-03 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $128.79M | $129.20M | -$413.0K | — | +2.75% | 2031-10 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan | $128.26M | $128.05M | $208.0K | — | +4.25% | 2032-03 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $125.73M | $124.93M | $798.0K | — | +5.25% | 2028-05 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $125.70M | $125.10M | $598.0K | — | +5.00% | 2031-10 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $125.55M | $124.96M | $591.0K | — | +5.00% | 2029-02 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $124.77M | $123.60M | $1.17M | — | +6.25% | 2030-06 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $122.95M | $122.24M | $709.0K | — | +4.50% | 2029-05 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $122.71M | $122.94M | -$237.0K | — | +3.50% | 2032-02 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $122.43M | $123.07M | -$640.0K | — | +4.00% | 2029-03 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $113.86M | $113.77M | $91.0K | — | +5.25% | 2030-09 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $112.89M | $111.13M | $1.76M | — | +3.50% | 2031-11 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $112.72M | $114.61M | -$1.89M | — | +5.75% | 2029-04 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $112.33M | $111.43M | $900.0K | — | +5.25% | 2029-10 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $111.76M | $111.77M | -$10.0K | — | +4.75% | 2032-02 |
Smarsh Inc. | Financial services | First lien senior secured loan | $108.38M | $107.70M | $677.0K | — | +4.75% | 2029-02 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $107.73M | $107.91M | -$184.0K | — | +5.25% | 2028-12 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $107.67M | $107.67M | $0.00 | — | +3.00% | 2030-12 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $105.65M | $104.93M | $722.0K | — | +5.00% | 2031-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $105.50M | $105.94M | -$444.0K | — | +5.75% | 2029-05 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured loan | $104.25M | $104.53M | -$282.0K | — | +4.75% | 2030-06 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $101.16M | $100.76M | $398.0K | — | +4.75% | 2030-07 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #2 | $99.41M | $99.28M | $136.0K | — | +3.25% | 2031-11 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $99.39M | $102.90M | -$3.50M | — | +6.00% | 2029-10 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $97.92M | $97.19M | $728.0K | — | +5.00% | 2030-06 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $97.78M | $97.25M | $525.0K | — | +5.75% | 2029-02 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan | $97.77M | $97.41M | $357.0K | — | +4.75% | 2031-06 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $96.10M | $100.00M | -$3.90M | — | +5.25% | 2029-01 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $95.50M | $95.77M | -$272.0K | — | +5.50% | 2027-11 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $94.60M | $94.21M | $394.0K | — | +4.50% | 2031-06 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $94.25M | $94.65M | -$398.0K | — | +3.50% | 2031-06 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $93.86M | $99.78M | -$5.92M | — | +5.50% | 2028-10 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $92.72M | $91.40M | $1.32M | — | +5.75% | 2028-11 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $92.63M | $92.71M | -$79.0K | — | +4.75% | 2031-10 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $92.39M | $91.93M | $460.0K | — | +5.00% | 2030-10 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $91.80M | $96.41M | -$4.61M | — | +3.75% | 2027-04 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $91.74M | $93.17M | -$1.43M | — | +3.25% | 2030-12 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $91.30M | $90.28M | $1.02M | — | +4.50% | 2027-11 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $90.68M | $91.45M | -$776.0K | — | +3.25% | 2031-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $89.87M | $89.08M | $789.0K | — | +5.25% | 2031-01 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $89.87M | $88.06M | $1.81M | — | +6.75% | 2028-04 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $88.97M | $88.36M | $617.0K | — | +5.00% | 2031-09 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $85.32M | $84.98M | $336.0K | — | +5.25% | 2031-03 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $84.88M | $84.88M | -$4.0K | — | +14.00% | — |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $84.72M | $84.58M | $135.0K | — | +4.50% | 2029-11 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $82.41M | $81.71M | $699.0K | — | +5.75% | 2028-09 |
Savor Acquisition, Inc. (dba Sauer Brands) | Food and beverage | First lien senior secured loan | $82.12M | $82.04M | $74.0K | — | +3.25% | 2032-02 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $81.88M | $81.41M | $470.0K | — | +5.25% | 2029-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $81.83M | $81.41M | $414.0K | — | +5.25% | 2029-06 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $81.82M | $81.41M | $417.0K | — | +6.75% | 2030-04 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $81.79M | $82.53M | -$741.0K | — | +3.18% | 2029-07 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $81.49M | $80.83M | $657.0K | — | +5.75% | 2028-07 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #1 | $81.18M | $80.31M | $876.0K | — | +7.75% | 2029-02 |
Kaseya Inc. | Business services | First lien senior secured loan | $79.60M | $79.60M | -$2.0K | — | +3.25% | 2032-03 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $79.48M | $77.62M | $1.85M | — | +5.75% | 2029-07 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $78.96M | $79.81M | -$854.0K | — | +3.75% | 2031-03 |
Access CIG, LLC | Business services | First lien senior secured loan | $78.74M | $78.81M | -$79.0K | — | +4.25% | 2028-08 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Healthcare technology | First lien senior secured loan | $78.31M | $78.99M | -$680.0K | — | +3.25% | 2031-11 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $77.55M | $77.14M | $413.0K | — | +4.75% | 2031-07 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $76.82M | $78.25M | -$1.44M | — | +5.75% | 2028-03 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $76.56M | $76.61M | -$44.0K | — | +4.00% | 2030-09 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $76.42M | $76.61M | -$192.0K | — | +3.25% | 2029-02 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $76.07M | $76.03M | $41.0K | — | +6.50% | 2031-01 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $74.83M | $74.83M | $0.00 | — | +5.00% | 2029-06 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $74.47M | $74.51M | -$39.0K | — | +3.00% | 2031-07 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $74.13M | $74.63M | -$500.0K | — | +3.25% | 2031-06 |
Databricks, Inc. | Internet software and services | First lien senior secured loan | $73.10M | $73.11M | -$12.0K | — | +4.50% | 2031-01 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan | $72.96M | $73.25M | -$293.0K | — | +3.00% | 2028-03 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $72.44M | $72.23M | $210.0K | — | +5.50% | 2031-02 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $71.62M | $71.16M | $462.0K | — | +5.25% | 2029-06 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured loan | $71.04M | $70.54M | $507.0K | — | +5.00% | 2031-11 |
Barracuda Networks, Inc. | Internet software and services | Second lien senior secured loan | $70.64M | $91.10M | -$20.46M | — | +7.00% | 2030-08 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $69.78M | $69.02M | $755.0K | — | +5.50% | 2031-03 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $69.30M | $69.32M | -$26.0K | — | +5.00% | 2031-12 |
Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | First lien senior secured loan | $68.95M | $69.16M | -$206.0K | — | +4.00% | 2031-12 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $68.55M | $68.78M | -$227.0K | — | +2.75% | 2028-08 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $68.45M | $67.37M | $1.07M | — | +6.50% | 2029-06 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $68.25M | $67.51M | $744.0K | — | +5.25% | 2027-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $68.20M | $67.77M | $433.0K | — | +5.50% | 2029-06 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $66.98M | $68.21M | -$1.23M | — | +3.00% | 2031-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 66.37M | EUR 64.64M | EUR 1.73M | — | +5.25% | 2030-09 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $65.64M | $65.54M | $108.0K | — | +4.75% | 2029-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $65.60M | $65.50M | $99.0K | — | +5.25% | 2031-04 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $65.42M | $64.24M | $1.17M | — | +3.75% | 2031-07 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $64.95M | $65.33M | -$375.0K | — | +5.50% | 2028-10 |
Azalea TopCo, Inc. (dba Press Ganey) | Healthcare equipment and services | First lien senior secured loan | $64.68M | $65.06M | -$385.0K | — | +3.25% | 2031-04 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $64.05M | $64.40M | -$349.0K | — | +3.25% | 2031-04 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $62.21M | $62.19M | $18.0K | — | +3.25% | 2032-03 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.02M | $60.02M | $1.00M | — | +7.00% | 2030-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $61.00M | $61.03M | -$30.0K | — | +6.00% | 2027-07 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $60.56M | $61.07M | -$501.0K | — | +3.00% | 2031-02 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $60.18M | $60.23M | -$53.0K | — | +3.25% | 2028-03 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $60.09M | $59.44M | $652.0K | — | — | 2033-11 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $60.03M | $57.11M | $2.92M | — | — | 2031-10 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $59.74M | $59.61M | $130.0K | — | +3.50% | 2031-02 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 59.44M | EUR 57.73M | EUR 1.71M | — | +5.50% | 2031-05 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $59.34M | $58.50M | $833.0K | — | +5.75% | 2031-08 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 58.75M | EUR 59.29M | -EUR 543.0K | — | +5.50% | 2031-03 |
Acrisure, LLC | Insurance | First lien senior secured loan | $58.57M | $59.04M | -$472.0K | — | +3.00% | 2030-11 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $58.54M | $58.94M | -$407.0K | — | +3.00% | 2028-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $57.30M | $57.59M | -$287.0K | — | +5.25% | 2029-03 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $56.91M | $57.40M | -$488.0K | — | +3.00% | 2030-11 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $56.91M | $56.91M | $0.00 | — | — | 2030-11 |
AI Aqua Merger Sub, Inc. (dba Culligan) | Distribution | First lien senior secured loan | $55.69M | $56.22M | -$530.0K | — | +3.00% | 2028-07 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $55.28M | $55.23M | $50.0K | — | +3.50% | 2031-01 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $54.92M | $55.53M | -$602.0K | — | +5.50% | 2027-05 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $54.69M | $55.39M | -$699.0K | — | +8.00% | 2028-02 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $54.59M | $55.16M | -$562.0K | — | +3.50% | 2029-03 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $54.25M | $55.00M | -$753.0K | — | +2.75% | 2031-02 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $54.15M | $53.82M | $331.0K | — | +4.75% | 2028-05 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $54.15M | $54.59M | -$442.0K | — | +3.25% | 2031-02 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $54.12M | $53.62M | $503.0K | — | +5.25% | 2028-01 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $53.85M | $54.00M | -$158.0K | — | +3.00% | 2028-08 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $53.76M | $54.17M | -$406.0K | — | +3.00% | 2031-07 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #3 | $52.46M | $53.55M | -$1.10M | — | +5.50% | 2029-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $52.41M | $52.17M | $236.0K | — | +5.50% | 2028-12 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #1 | $52.38M | $51.83M | $557.0K | — | +5.25% | 2029-11 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 51.93M | GBP 48.92M | GBP 3.01M | — | +5.25% | 2029-06 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $51.89M | $52.07M | -$186.0K | — | +5.75% | 2028-08 |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $51.71M | $51.74M | -$31.0K | — | +3.25% | 2031-11 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $51.61M | $52.00M | -$392.0K | — | +4.00% | 2028-09 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $51.52M | $51.01M | $512.0K | — | +5.00% | 2031-01 |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $49.97M | $50.61M | -$635.0K | — | +4.00% | 2030-04 |
Tricentis Operations Holdings, Inc. | Internet software and services | First lien senior secured loan | $49.77M | $49.78M | -$8.0K | — | +1.38% | 2032-02 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $49.75M | $49.75M | $0.00 | — | +3.50% | 2031-06 |
Anchor Packaging, LLC | Containers and packaging | First lien senior secured loan | $49.55M | $49.63M | -$74.0K | — | +3.25% | 2029-07 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.25M | $49.13M | $123.0K | — | +4.25% | 2028-05 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $48.38M | $48.66M | -$286.0K | — | +4.00% | 2029-08 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $48.03M | $48.35M | -$317.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $47.69M | $47.25M | $443.0K | — | +4.00% | 2030-12 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.60M | $47.60M | -$2.0K | — | +5.00% | 2028-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $47.35M | $47.35M | $0.00 | — | — | 2030-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $46.83M | $46.32M | $505.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 46.71M | EUR 46.83M | -EUR 116.0K | — | +7.25% | 2028-05 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $46.70M | $48.05M | -$1.35M | — | +3.25% | 2029-10 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.15M | $45.74M | $410.0K | — | +5.50% | 2028-09 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $46.05M | $46.17M | -$115.0K | — | +4.75% | 2027-11 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $45.58M | $45.26M | $325.0K | — | +5.75% | 2028-10 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $45.42M | $51.16M | -$5.74M | — | +3.75% | 2028-02 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $44.66M | $44.44M | $221.0K | — | +5.25% | 2028-06 |
ConnectWise, LLC | Business services | First lien senior secured loan | $44.20M | $44.36M | -$162.0K | — | +3.50% | 2028-09 |
Certinia Inc. | Professional services | First lien senior secured loan | $44.12M | $43.54M | $580.0K | — | +5.25% | 2030-08 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $43.73M | $47.87M | -$4.14M | — | +5.75% | 2028-03 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $43.65M | $43.28M | $372.0K | — | — | 2028-09 |
Project Boost Purchaser, LLC (dba J.D. Power) | Advertising and media | First lien senior secured loan | $43.36M | $43.62M | -$255.0K | — | +3.00% | 2031-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $42.74M | $42.67M | $68.0K | — | +5.00% | 2028-05 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $42.62M | $42.66M | -$37.0K | — | +5.21% | 2029-06 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $42.59M | $43.07M | -$478.0K | — | +4.75% | 2030-12 |
Opal US LLC | Pharmaceuticals | First lien senior secured loan | $42.29M | $42.29M | $0.00 | — | +3.50% | 2032-03 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $42.23M | $44.50M | -$2.27M | — | +4.75% | 2030-10 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $41.73M | $42.10M | -$362.0K | — | +4.00% | 2028-08 |
Cirque du Soleil Canada, Inc. | Leisure and entertainment | First lien senior secured loan | $41.67M | $41.87M | -$195.0K | — | +3.75% | 2030-03 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $41.61M | $35.97M | $5.64M | — | — | — |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $40.32M | $40.67M | -$354.0K | — | +5.25% | 2028-01 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $40.07M | $39.73M | $335.0K | — | +4.75% | 2027-11 |
Southern Veterinary Partners, LLC | Healthcare technology | First lien senior secured loan | $39.86M | $39.85M | $9.0K | — | +3.25% | 2031-12 |
MADISON IAQ LLC | Manufacturing | First lien senior secured loan | $39.60M | $39.60M | $0.00 | — | +3.25% | 2032-03 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $39.47M | $39.25M | $226.0K | — | +4.00% | 2027-12 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 39.21M | GBP 37.88M | GBP 1.32M | — | +5.25% | 2031-04 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan #1 | $39.00M | $39.39M | -$386.0K | — | +2.75% | 2031-05 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $38.67M | $38.58M | $90.0K | — | +4.50% | 2028-09 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $38.51M | $44.49M | -$5.98M | — | +3.75% | 2028-05 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #1 | $38.26M | $38.66M | -$407.0K | — | +3.00% | 2028-04 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $38.16M | $37.90M | $258.0K | — | +5.75% | 2028-03 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $37.73M | $40.13M | -$2.40M | — | +7.75% | 2028-11 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $37.56M | $44.14M | -$6.58M | — | +6.50% | 2029-10 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $37.53M | $37.98M | -$445.0K | — | +5.50% | 2031-09 |
Pretzel Parent, Inc. | Leisure and entertainment | First lien senior secured loan | $37.45M | $36.97M | $481.0K | — | +4.50% | 2031-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $37.40M | $37.17M | $231.0K | — | +5.00% | 2029-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $37.18M | $37.07M | $112.0K | — | +6.50% | 2029-05 |
Tecta America Corp. | Business services | First lien senior secured loan | $37.02M | $37.24M | -$226.0K | — | +3.00% | 2032-02 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $36.49M | $36.76M | -$264.0K | — | +3.00% | 2028-05 |
Cohnreznick Advisory LLC | Financial services | First lien senior secured loan | $36.36M | $36.36M | $0.00 | — | +4.00% | 2032-03 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $35.83M | $35.83M | $0.00 | — | +4.50% | 2027-12 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.46M | $34.71M | $750.0K | — | +6.00% | 2030-10 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $35.34M | $34.94M | $399.0K | — | +4.75% | 2028-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $35.19M | $35.22M | -$29.0K | — | +5.00% | 2031-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $35.10M | $26.56M | $8.54M | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $34.87M | $24.70M | $10.17M | — | — | — |
AmSpec Parent, LLC | Professional services | First lien senior secured loan | $34.60M | $34.50M | $102.0K | — | +4.25% | 2031-12 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $33.84M | $69.83M | -$35.99M | — | +6.00% | 2029-10 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $33.79M | $34.05M | -$267.0K | — | +5.00% | 2029-10 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #2 | $33.76M | $33.73M | $32.0K | — | +7.25% | 2029-02 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $33.72M | $33.64M | $74.0K | — | +5.25% | 2032-07 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $33.62M | $33.65M | -$22.0K | — | +4.75% | 2031-08 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $33.41M | $37.35M | -$3.94M | — | +3.50% | 2029-02 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.24M | $32.95M | $282.0K | — | +3.50% | 2031-01 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $32.93M | $32.85M | $81.0K | — | +5.25% | 2030-11 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $32.84M | $33.49M | -$646.0K | — | — | 2032-04 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.72M | $33.02M | -$300.0K | — | +7.50% | 2028-02 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $32.66M | $32.62M | $36.0K | — | +4.49% | 2029-05 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $32.33M | $33.10M | -$777.0K | — | +6.50% | 2029-08 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $32.30M | $32.30M | $0.00 | — | +3.50% | 2028-07 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $32.18M | $31.67M | $514.0K | — | +3.03% | 2029-07 |
Motus Group, LLC | Transportation | First lien senior secured loan | $32.16M | $32.36M | -$200.0K | — | +3.75% | 2028-12 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $31.85M | $31.63M | $217.0K | — | +5.50% | 2028-12 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $31.77M | $32.55M | -$780.0K | — | +5.25% | 2032-06 |
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform) | Consumer products | First lien senior secured loan | $31.75M | $31.75M | $0.00 | — | +3.25% | 2031-04 |
Starlight Parent, LLC (dba SolarWinds) | Internet software and services | First lien senior secured loan | $31.51M | $31.52M | -$19.0K | — | +4.00% | 2032-03 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $31.14M | $30.64M | $494.0K | — | — | 2034-03 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $30.66M | $31.32M | -$654.0K | — | +6.50% | 2026-08 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.50M | $30.35M | $146.0K | — | +4.50% | 2030-08 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $30.16M | $32.44M | -$2.28M | — | — | — |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.11M | $30.26M | -$151.0K | — | +3.00% | 2031-07 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $29.87M | $31.24M | -$1.37M | — | +3.25% | 2028-12 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $29.86M | $29.73M | $131.0K | — | +5.50% | 2028-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $29.70M | $29.90M | -$199.0K | — | +5.50% | 2031-03 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $29.69M | $29.77M | -$75.0K | — | +3.75% | 2029-07 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) | Healthcare providers and services | (dba WCG), First lien senior secured loan | $29.66M | $29.87M | -$206.0K | — | +3.00% | 2032-02 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $29.52M | $29.62M | -$103.0K | — | +3.25% | 2029-02 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $29.50M | $28.76M | $740.0K | — | +4.50% | 2028-11 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $28.87M | $28.38M | $489.0K | — | +6.50% | 2030-01 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $28.83M | $29.04M | -$215.0K | — | +3.00% | 2028-05 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $28.61M | $28.47M | $135.0K | — | +5.75% | 2027-08 |
Cast & Crew Payroll, LLC | Human resource support services | First lien senior secured loan | $28.60M | $29.55M | -$947.0K | — | +3.75% | 2028-12 |
Chariot Buyer LLC (dba Chamberlain Group) | Manufacturing | First lien senior secured loan | $28.55M | $28.86M | -$319.0K | — | +3.25% | 2028-11 |
UKG Inc. (dba Ultimate Software) | Human resource support services | First lien senior secured loan | $28.53M | $28.59M | -$62.0K | — | +3.00% | 2031-02 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $27.93M | $25.00M | $2.93M | — | — | — |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan #2 | $27.88M | $27.88M | $0.00 | — | +5.50% | 2028-11 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 27.40M | EUR 26.61M | EUR 793.0K | — | +3.50% | 2029-03 |
Element Materials Technology | Professional services | First lien senior secured loan | $27.23M | $27.32M | -$93.0K | — | +3.75% | 2029-06 |
Power Stop, LLC | Automotive aftermarket | First lien senior secured loan | $26.82M | $28.91M | -$2.09M | — | +4.75% | 2029-01 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $26.34M | $15.34M | $11.00M | — | — | — |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $26.30M | $26.15M | $145.0K | — | +3.50% | 2029-03 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $26.25M | $26.48M | -$225.0K | — | +4.50% | 2028-12 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $25.98M | $29.77M | -$3.80M | — | +4.00% | 2028-04 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $25.95M | $26.78M | -$831.0K | — | +5.50% | 2027-11 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $25.69M | $26.06M | -$367.0K | — | +3.00% | 2029-02 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $25.66M | $27.04M | -$1.39M | — | +4.00% | 2028-10 |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $25.58M | $25.63M | -$48.0K | — | +3.00% | 2030-11 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Preferred equity | $25.41M | $18.90M | $6.51M | — | — | — |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $25.34M | $25.39M | -$48.0K | — | +3.00% | 2028-10 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $24.88M | $24.88M | -$9.0K | — | +3.50% | 2031-10 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $24.82M | $24.88M | -$55.0K | — | +3.50% | 2031-04 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $24.55M | $24.57M | -$13.0K | — | +3.25% | 2030-10 |
Plusgrade Inc. | Business services | First lien senior secured loan | $24.30M | $24.36M | -$61.0K | — | +3.50% | 2031-03 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $24.16M | $24.16M | $0.00 | — | +5.25% | 2030-02 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $23.28M | $23.36M | -$76.0K | — | +3.50% | 2028-06 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $22.73M | $23.25M | -$521.0K | — | +4.00% | 2028-06 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $22.32M | $17.01M | $5.31M | — | — | — |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $22.24M | $21.73M | $501.0K | — | — | — |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $21.91M | $21.80M | $113.0K | — | +5.50% | 2029-08 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $21.63M | $21.82M | -$184.0K | — | +3.00% | 2028-08 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $21.58M | $21.77M | -$185.0K | — | +2.50% | 2031-01 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $21.08M | $20.93M | $152.0K | — | +5.75% | 2027-12 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $20.94M | $21.02M | -$78.0K | — | +3.00% | 2029-06 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $20.81M | $20.55M | $264.0K | — | +5.25% | 2030-10 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $20.45M | $21.50M | -$1.04M | — | +6.75% | 2028-04 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $20.14M | $19.82M | $314.0K | — | — | 2034-06 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $20.00M | $19.91M | $95.0K | — | +3.75% | 2031-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $19.97M | $19.99M | -$19.0K | — | +5.00% | 2029-06 |
Asurion, LLC | Insurance | First lien senior secured loan | $19.96M | $20.00M | -$40.0K | — | +3.25% | 2026-12 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan #1 | $19.94M | $20.11M | -$171.0K | — | +5.75% | 2028-10 |
Kaseya Inc. | Business services | Second lien senior secured loan | $19.90M | $19.90M | $0.00 | — | +5.00% | 2033-03 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $19.88M | $22.37M | -$2.49M | — | +7.50% | 2029-05 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $19.86M | $19.88M | -$20.0K | — | +5.00% | 2027-04 |
PPI Holding US INC. (dba Nuvei) | Financial services | First lien senior secured loan | $19.84M | $19.95M | -$110.0K | — | +3.00% | 2031-07 |
iSolved, Inc. | Human resource support services | First lien senior secured loan | $19.75M | $19.76M | -$6.0K | — | +3.25% | 2030-10 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan #2 | $19.68M | $19.73M | -$53.0K | — | +3.00% | 2029-10 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $19.66M | $19.64M | $14.0K | — | +3.50% | 2027-03 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $19.51M | $19.48M | $26.0K | — | +5.25% | 2028-02 |
Acrisure, LLC | Insurance | Unsecured notes | $19.11M | $18.38M | $739.0K | — | +8.50% | 2029-06 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $19.02M | $19.13M | -$112.0K | — | +6.00% | 2029-05 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $18.91M | $19.34M | -$433.0K | — | +5.00% | 2028-11 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $18.44M | $18.82M | -$373.0K | — | +4.00% | 2027-11 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #2 | $18.37M | $18.33M | $40.0K | — | +4.75% | 2029-11 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #2 | $18.23M | $18.16M | $71.0K | — | +3.75% | 2028-04 |
Foundation Building Materials, Inc. | Distribution | First lien senior secured loan | $17.99M | $19.75M | -$1.76M | — | +4.00% | 2031-01 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $17.82M | $17.72M | $102.0K | — | +6.50% | 2031-03 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.55M | $17.58M | -$30.0K | — | +5.75% | 2029-08 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $17.50M | $17.50M | -$2.0K | — | +1.00% | 2030-02 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $17.30M | $17.17M | $128.0K | — | +5.25% | 2031-02 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $17.18M | $17.07M | $120.0K | — | — | 2030-07 |
Novaria Holdings, LLC | Aerospace and defense | First lien senior secured loan | $16.83M | $16.91M | -$84.0K | — | +3.50% | 2031-06 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $16.76M | $19.34M | -$2.59M | — | +3.75% | 2028-10 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $16.68M | $16.59M | $86.0K | — | +4.00% | 2026-07 |
Citrin Cooperman Advisors LLC | Financial services | First lien senior secured loan | $16.31M | $16.36M | -$51.0K | — | +3.00% | 2032-03 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $15.74M | $15.68M | $60.0K | — | +5.50% | 2026-12 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $15.55M | $15.41M | $139.0K | — | +5.00% | 2030-06 |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $15.49M | $13.80M | $1.69M | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.42M | $15.43M | -$7.0K | — | +4.50% | 2031-07 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $15.11M | $15.15M | -$41.0K | — | +4.00% | 2030-10 |
Pushpay USA Inc | Financial services | First lien senior secured loan | $14.96M | $14.96M | $0.00 | — | +4.00% | 2031-08 |
Javelin Buyer, Inc. (dba JAGGAER) | Internet software and services | First lien senior secured loan | $14.91M | $14.96M | -$49.0K | — | +3.25% | 2031-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $14.89M | $14.81M | $78.0K | — | +5.50% | 2027-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $14.70M | $12.05M | $2.65M | — | — | — |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.64M | $14.64M | $0.00 | — | +5.00% | 2029-09 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $14.49M | $11.96M | $2.53M | — | — | — |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $14.34M | $14.43M | -$89.0K | — | +3.25% | 2029-01 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $14.13M | $13.91M | $214.0K | — | — | — |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $14.04M | $17.51M | -$3.46M | — | — | — |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $13.96M | $13.89M | $64.0K | — | +5.00% | 2028-03 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $13.92M | $14.42M | -$501.0K | — | +4.75% | 2029-06 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.51M | $13.47M | $44.0K | — | +4.00% | 2028-09 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $13.44M | $13.57M | -$129.0K | — | +3.00% | 2031-06 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $13.38M | $13.65M | -$275.0K | — | +7.00% | 2029-10 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $13.12M | $13.12M | -$1.0K | — | +8.00% | 2029-03 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 13.01M | GBP 12.67M | GBP 341.0K | — | +4.50% | 2031-07 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $13.00M | $12.67M | $329.0K | — | +8.25% | 2029-11 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured revolving loan | $12.91M | $12.27M | $638.0K | — | +4.50% | 2030-10 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $12.50M | $7.54M | $4.96M | — | — | — |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan | $12.41M | $12.45M | -$46.0K | — | +3.25% | 2028-04 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $12.37M | $12.31M | $55.0K | — | +3.00% | 2029-08 |
CoolSys, Inc. | Business services | First lien senior secured loan | $12.33M | $12.99M | -$656.0K | — | +4.75% | 2028-08 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $12.18M | $13.82M | -$1.64M | — | +4.50% | 2029-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.15M | $12.11M | $36.0K | — | +5.00% | 2028-09 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $12.12M | $7.08M | $5.04M | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $11.69M | $12.92M | -$1.23M | — | — | — |
Project Boost Purchaser, LLC (dba J.D. Power) | Advertising and media | Second lien senior secured loan | $11.24M | $11.20M | $40.0K | — | +5.25% | 2032-07 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $10.75M | $6.57M | $4.18M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $10.72M | $10.63M | $97.0K | — | +5.75% | 2028-08 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $10.66M | $10.92M | -$261.0K | — | +4.00% | 2029-12 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #1 | $10.50M | $9.75M | $749.0K | — | +5.25% | 2027-10 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.30M | $10.32M | -$15.0K | — | +3.50% | 2027-12 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan #1 | $10.13M | $9.98M | $157.0K | — | +4.75% | 2032-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $10.11M | $10.06M | $57.0K | — | +6.50% | 2028-05 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $10.02M | $9.94M | $81.0K | — | +6.00% | 2029-08 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.92M | $10.08M | -$156.0K | — | +5.50% | 2027-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $9.90M | $9.99M | -$86.0K | — | +5.75% | 2028-05 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.42M | $9.50M | -$80.0K | — | +5.25% | 2028-05 |
Chrysaor Bidco s.à r.l. (dba AlterDomus) | Financial services | First lien senior secured loan | $9.29M | $9.29M | $5.0K | — | +3.50% | 2031-05 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.17M | $9.17M | -$4.0K | — | +5.00% | 2031-05 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $9.06M | $8.91M | $148.0K | — | +3.75% | 2028-05 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.05M | $9.05M | $0.00 | — | +4.75% | 2029-10 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $8.80M | $8.68M | $121.0K | — | +6.00% | 2028-09 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $8.75M | $8.75M | $0.00 | — | +5.00% | 2030-10 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #1 | $8.37M | $8.51M | -$138.0K | — | +4.75% | 2029-02 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.32M | $8.28M | $46.0K | — | +5.00% | 2029-03 |
Central Parent Inc. (dba CDK Global Inc.) | Internet software and services | First lien senior secured loan | $7.94M | $9.28M | -$1.34M | — | +3.25% | 2029-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $7.59M | $7.63M | -$35.0K | — | +5.50% | 2026-10 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #2 | $7.39M | $7.40M | -$11.0K | — | +6.25% | 2029-01 |
Chrome Investors LP | Internet software and services | LP Interest | $7.34M | $7.34M | -$2.0K | — | — | — |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | $6.89M | $6.84M | $57.0K | — | +5.25% | 2031-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $6.22M | $6.18M | $39.0K | — | +6.75% | 2029-04 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $6.21M | $6.21M | -$7.0K | — | +5.00% | 2031-12 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $6.00M | $5.97M | $33.0K | — | +7.00% | 2029-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #1 | $5.86M | $5.80M | $63.0K | — | +5.50% | 2028-04 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $5.72M | $5.73M | -$1.0K | — | — | 2030-02 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.70M | $5.68M | $20.0K | — | +5.50% | 2030-07 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $5.62M | $5.62M | -$2.0K | — | +5.25% | 2031-01 |
Blue Owl Credit SLF LLC | — | LLC Interest | $5.33M | $5.50M | -$175.0K | — | — | — |
Formerra, LLC | Distribution | First lien senior secured loan | $5.27M | $5.23M | $38.0K | — | +7.25% | 2028-11 |
E2open, LLC | Internet software and services | First lien senior secured loan | $5.11M | $5.12M | -$11.0K | — | +3.50% | 2028-02 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $5.05M | $2.31M | $2.74M | — | — | — |
Geosyntec Consultants, Inc. | Infrastructure and environmental services | First lien senior secured loan | $4.97M | $4.96M | $12.0K | — | +3.75% | 2031-07 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #1 | $4.91M | $4.93M | -$16.0K | — | +2.75% | 2029-09 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.89M | $4.88M | $6.0K | — | +3.00% | 2031-01 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan #2 | $4.88M | $4.91M | -$32.0K | — | +2.75% | 2032-03 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $4.87M | $3.51M | $1.37M | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $4.86M | $4.80M | $56.0K | — | +4.50% | 2028-09 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $4.72M | $4.75M | -$31.0K | — | +3.25% | 2028-06 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $4.69M | $4.83M | -$138.0K | — | — | — |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $4.63M | $4.94M | -$306.0K | — | +4.75% | 2031-03 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $4.62M | $5.30M | -$690.0K | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.61M | $4.57M | $37.0K | — | +6.25% | 2027-07 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.43M | $4.38M | $54.0K | — | +5.75% | 2030-07 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $4.38M | $2.54M | $1.84M | — | — | — |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.36M | $4.34M | $24.0K | — | +3.50% | 2029-03 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Warrants | $4.28M | $5.13M | -$846.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $4.24M | $4.27M | -$37.0K | — | +5.75% | 2026-08 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $4.22M | $4.29M | -$63.0K | — | +5.50% | 2031-03 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $4.13M | $4.07M | $60.0K | — | +4.50% | 2030-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan #2 | $4.09M | $4.13M | -$36.0K | — | +5.75% | 2028-10 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.99M | $4.00M | -$10.0K | — | +6.25% | 2029-05 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $3.92M | $3.94M | -$21.0K | — | +4.25% | 2028-03 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Preferred Stock | $3.86M | $3.86M | -$1.0K | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $3.60M | $4.79M | -$1.19M | — | +7.75% | 2029-02 |
Pluralsight, LLC | Education | Non-controlled/non-affiliated - delayed draw debt commitments | $3.52M | — | — | — | — | — |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.51M | $3.50M | $5.0K | — | +6.25% | 2029-06 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $3.50M | $3.45M | $55.0K | — | +7.00% | 2029-11 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | Common Equity | $3.50M | $3.50M | $0.00 | — | — | — |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.33M | EUR 3.29M | EUR 42.0K | — | +4.25% | 2031-07 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.27M | CAD 3.82M | -CAD 554.0K | — | +4.50% | 2028-04 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.22M | $3.52M | -$300.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $3.19M | $3.26M | -$68.0K | — | — | 2029-02 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $3.14M | $2.94M | $194.0K | — | +6.00% | 2030-03 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $3.12M | $3.04M | $80.0K | — | +5.00% | 2029-05 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $2.95M | $5.70M | -$2.75M | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $2.92M | $2.98M | -$61.0K | — | +5.50% | 2027-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $2.73M | $2.87M | -$139.0K | — | +5.75% | 2028-04 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.60M | $1.73M | $867.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $2.58M | $2.54M | $38.0K | — | +6.00% | 2030-06 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $2.52M | $2.58M | -$53.0K | — | +5.25% | 2031-09 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $2.31M | $2.28M | $33.0K | — | +5.25% | 2030-03 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.27M | $2.25M | $21.0K | — | +5.50% | 2027-04 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $2.25M | $2.30M | -$52.0K | — | +4.75% | 2031-10 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | $2.22M | $2.12M | $94.0K | — | +6.50% | 2029-06 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $1.90M | $2.31M | -$417.0K | — | +6.00% | 2028-10 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $1.89M | $1.88M | $10.0K | — | +4.75% | 2028-03 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.82M | $1.0K | $1.81M | — | — | — |
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 | $1.66M | $1.67M | -$3.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $1.62M | $1.70M | -$77.0K | — | +5.00% | 2031-10 |
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 revolving loan | $1.60M | $1.60M | $0.00 | — | +5.00% | 2027-12 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.57M | $1.58M | -$8.0K | — | — | — |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $1.44M | $1.40M | $40.0K | — | +4.75% | 2029-02 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.30M | $1.04M | $255.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.28M | $948.0K | $328.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $1.27M | $1.27M | $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 | $1.15M | $1.15M | $0.00 | — | +4.75% | 2030-11 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $1.12M | $5.43M | -$4.31M | — | — | 2027-03 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $1.12M | $1.11M | $10.0K | — | +4.75% | 2027-10 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #2 | $1.10M | $1.09M | $7.0K | — | +4.75% | 2027-10 |
ASP Conair Holdings LP | Consumer products | Class A Units | $1.07M | $929.0K | $140.0K | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $12.0K | — | +7.50% | 2029-03 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $1.05M | $1.05M | $0.00 | — | — | — |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Vestwell Holdings, Inc. | Financial services | Series D Preferred Stock | $1.00M | $1.01M | -$7.0K | — | — | — |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $953.0K | $953.0K | $0.00 | — | +6.00% | 2029-02 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $907.0K | $903.0K | $4.0K | — | +5.00% | 2031-04 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan #2 | $905.0K | $893.0K | $12.0K | — | +5.50% | 2026-04 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured revolving loan | $899.0K | $893.0K | $6.0K | — | +5.00% | 2028-03 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $896.0K | $896.0K | $0.00 | — | +3.00% | 2029-05 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 876.0K | GBP 863.0K | GBP 13.0K | — | — | 2026-03 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #3 | $853.0K | $846.0K | $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 | $800.0K | $765.0K | $35.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $743.0K | $695.0K | $48.0K | — | +6.00% | 2030-12 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 673.0K | EUR 761.0K | -EUR 88.0K | — | +5.50% | 2031-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $653.0K | $659.0K | -$6.0K | — | +5.00% | 2030-06 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $511.0K | $1.38M | -$867.0K | — | +4.75% | 2027-05 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $452.0K | $452.0K | $0.00 | — | +5.50% | 2026-04 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $420.0K | $427.0K | -$7.0K | — | — | — |
XOMA Corporation | Healthcare providers and services | Warrants | $381.0K | $369.0K | $12.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $333.0K | $270.0K | $63.0K | — | — | — |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | $282.0K | $285.0K | -$3.0K | — | +4.50% | 2031-09 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 244.0K | CAD 290.0K | -CAD 46.0K | — | +4.50% | 2027-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $155.0K | $100.0K | $55.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $68.0K | $180.0K | -$112.0K | — | — | — |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | $47.0K | $47.0K | $0.00 | — | +5.25% | 2028-01 |
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 | — | — | — |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured revolving loan | $14.0K | $22.0K | -$8.0K | — | +4.25% | 2026-03 |
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 | — | +8.25% | — |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured revolving loan | $0.00 | $4.0K | -$4.0K | — | +4.00% | 2031-12 |
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 | -$265.0K | $28.0K | -$293.0K | — | +5.75% | 2028-10 |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | -$328.0K | $1.13M | -$1.46M | — | +3.00% | 2027-05 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$587.0K | $93.0K | -$680.0K | — | +7.00% | 2028-04 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$29.46B
Parsed holdings FV
$29.48B
Residual gap
-$15.53M
Balance-sheet cash
$535.81M
CIK
0001812554
Accession
0001812554-25-000030
Form type
10-Q
Period
2025-03-31