OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$26.39B
495 holdings
Avg Spread
+5.16%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
89.7%
of debt FV
Unrealized P/L
-$6.19M
-0.02% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$28.06B
Liabilities + Equity$28.06B
First Lien
$23.66B · 84.3%
First Lien
$23.66B · 84.3%
Second Lien
$767.00M · 2.7%
Subordinated
$999.5K · 0.0%
Other Debt
$439.41M · 1.6%
LP Interest
$77.96M · 0.3%
Equity
$1.05B · 3.7%
Other
$385.43M · 1.4%
Cash & Equivalents
$1.01B · 3.6%
Other Assets
$678.50M · 2.4%
Debt (Borrowings)
$12.68B · 45.2%
Debt (Borrowings)
$12.68B · 45.2%
Other Liabilities
$860.46M · 3.1%
Net Assets (Equity)
$14.52B · 51.7%
Net Assets (Equity)
$14.52B · 51.7%
Industry Composition
Healthcare providers and services
12.0%
Internet software and services
11.4%
Insurance
9.4%
Food and beverage
6.3%
Healthcare equipment and services
6.0%
Business services
6.0%
Healthcare technology
5.7%
Financial services
5.1%
Professional services
4.6%
Manufacturing
3.5%
Leisure and entertainment
3.0%
Chemicals
2.9%
Other industries
24.0%
Spread Distribution
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
495 of 502
| 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 | $512.04M | $507.28M | $4.76M | — | +5.00% | 2030-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $425.81M | $425.39M | $423.0K | — | +6.50% | 2028-07 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $382.66M | $382.40M | $260.0K | — | +4.50% | 2028-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $353.33M | $351.62M | $1.70M | — | +5.00% | 2028-08 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $349.96M | $348.89M | $1.07M | — | +5.00% | 2031-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $348.85M | $345.76M | $3.09M | — | +5.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $340.50M | $337.16M | $3.33M | — | +5.25% | 2031-07 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $311.61M | $314.81M | -$3.20M | — | — | — |
LSI Financing LLC | Pharmaceuticals | Common Equity | $293.77M | $288.70M | $5.07M | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $291.63M | $290.18M | $1.45M | — | +5.00% | 2030-06 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | CAD 289.42M | CAD 289.44M | -CAD 21.0K | — | +5.25% | 2031-12 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | EUR 250.86M | EUR 250.91M | -EUR 52.0K | — | +4.75% | 2030-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $239.08M | $237.03M | $2.05M | — | +7.00% | 2028-05 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $231.40M | $231.34M | $60.0K | — | +5.25% | 2029-06 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $230.99M | $230.31M | $685.0K | — | +4.50% | 2031-05 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $230.31M | $238.41M | -$8.10M | — | +6.00% | 2030-11 |
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 | $229.53M | $229.53M | $0.00 | — | +5.00% | 2028-12 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $223.44M | $222.97M | $471.0K | — | +4.50% | 2031-10 |
Fifth Season Investments LLC | Insurance | Class A Units | $223.27M | $202.38M | $20.90M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | GBP 212.78M | GBP 212.74M | GBP 37.0K | — | +6.25% | 2028-10 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured loan | $209.68M | $208.88M | $803.0K | — | +5.00% | 2027-04 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $204.69M | $228.02M | -$23.33M | — | +7.25% | 2027-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $201.03M | $199.17M | $1.86M | — | +5.00% | 2029-08 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $195.73M | $193.78M | $1.95M | — | +5.75% | 2028-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $195.12M | $196.31M | -$1.19M | — | +6.25% | 2027-03 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $182.98M | $184.36M | -$1.38M | — | +6.00% | 2029-08 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $176.38M | $174.81M | $1.57M | — | +5.00% | 2029-10 |
EAGLE FAMILY FOODS GROUP LLC | Food and beverage | First lien senior secured loan | $174.98M | $174.19M | $792.0K | — | +5.00% | 2030-08 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $174.16M | $172.48M | $1.67M | — | +7.25% | 2029-09 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $172.28M | $169.48M | $2.80M | — | +4.75% | 2029-12 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $170.33M | $169.54M | $790.0K | — | +5.50% | 2031-02 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $169.56M | $169.41M | $142.0K | — | +6.75% | 2030-11 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $168.08M | $167.90M | $184.0K | — | +5.00% | 2028-07 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $165.60M | $164.85M | $748.0K | — | +5.25% | 2027-12 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $164.54M | $163.45M | $1.09M | — | — | 2030-05 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $163.96M | $164.02M | -$63.0K | — | +5.00% | 2031-09 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $162.58M | $160.17M | $2.41M | — | +5.75% | 2029-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $162.08M | $161.18M | $894.0K | — | +5.50% | 2028-08 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $160.80M | $160.90M | -$97.0K | — | +5.00% | 2029-03 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $155.60M | $157.32M | -$1.72M | — | +9.25% | 2030-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan #1 | $155.04M | $155.04M | $0.00 | — | +5.50% | 2028-11 |
DuraServ LLC | Business services | First lien senior secured loan | $153.91M | $153.85M | $69.0K | — | +4.50% | 2031-06 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $149.38M | $149.38M | -$1.0K | — | +5.00% | 2031-12 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 148.37M | EUR 156.91M | -EUR 8.54M | — | — | 2029-03 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $146.96M | $146.96M | $0.00 | — | +5.25% | 2028-10 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $145.74M | $143.85M | $1.90M | — | +6.00% | 2030-09 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $145.04M | $143.23M | $1.81M | — | +5.00% | 2028-11 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $141.11M | $139.33M | $1.78M | — | +6.25% | 2028-05 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $140.47M | $140.48M | -$6.0K | — | +5.25% | 2029-12 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $139.26M | $139.26M | -$8.0K | — | +5.00% | 2030-05 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | EUR 137.37M | EUR 137.37M | EUR 0.00 | — | +4.75% | 2031-11 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $134.50M | $134.53M | -$22.0K | — | +5.00% | 2031-10 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $133.56M | $132.72M | $841.0K | — | +6.00% | 2028-10 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $131.87M | $134.84M | -$2.97M | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $128.68M | $128.72M | -$43.0K | — | +5.00% | 2031-10 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $125.07M | $125.09M | -$13.0K | — | +5.00% | 2031-10 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $124.22M | $123.08M | $1.14M | — | +4.00% | 2028-07 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $123.26M | $122.51M | $757.0K | — | +4.75% | 2029-05 |
Galls, LLC | Specialty retail | First lien senior secured loan | $122.21M | $120.37M | $1.84M | — | +6.50% | 2030-03 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $117.67M | $117.15M | $516.0K | — | +6.25% | 2030-06 |
D4C Dental Brands, Inc. | Healthcare providers and services | First lien senior secured loan | $116.82M | $116.84M | -$19.0K | — | +4.50% | 2029-11 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $114.16M | $111.06M | $3.10M | — | +3.50% | 2031-11 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $113.01M | $114.81M | -$1.80M | — | +5.75% | 2029-04 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $112.62M | $111.67M | $942.0K | — | +5.25% | 2029-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #1 | $111.60M | $110.89M | $710.0K | — | +6.25% | 2028-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $107.93M | $107.93M | $0.00 | — | +5.25% | 2030-09 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $107.35M | $106.60M | $755.0K | — | +5.25% | 2031-05 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $106.86M | $107.40M | -$537.0K | — | +5.75% | 2030-12 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $106.31M | $106.15M | $162.0K | — | +5.75% | 2029-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $102.16M | $102.64M | -$481.0K | — | +6.00% | 2029-10 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $101.39M | $100.89M | $504.0K | — | +3.50% | 2031-06 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #2 | $100.25M | $99.51M | $740.0K | — | +3.25% | 2031-11 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $100.15M | $99.78M | $363.0K | — | +5.25% | 2029-01 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $100.01M | $100.15M | -$135.0K | — | +5.25% | 2028-12 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $98.51M | $97.61M | $895.0K | — | +4.75% | 2031-06 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan #1 | $98.14M | $97.92M | $217.0K | — | +5.25% | 2027-12 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $97.78M | $97.44M | $347.0K | — | +5.75% | 2029-02 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured loan | $97.07M | $95.77M | $1.31M | — | +6.25% | 2030-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $96.85M | $95.84M | $1.01M | — | +6.25% | 2027-02 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $95.74M | $96.00M | -$253.0K | — | +5.50% | 2027-11 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $94.90M | $96.61M | -$1.71M | — | +3.75% | 2027-04 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $94.60M | $94.18M | $420.0K | — | +4.50% | 2031-06 |
Smarsh Inc. | Financial services | First lien senior secured loan | $93.43M | $92.74M | $687.0K | — | +5.75% | 2029-02 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $92.83M | $99.96M | -$7.13M | — | +5.50% | 2028-10 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $92.66M | $92.69M | -$28.0K | — | +4.75% | 2031-10 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan | $92.26M | $91.94M | $322.0K | — | +3.00% | 2028-03 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $92.16M | $92.16M | $0.00 | — | +5.00% | 2030-10 |
Acrisure, LLC | Insurance | First lien senior secured loan | $92.16M | $92.19M | -$28.0K | — | +3.00% | 2030-11 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $91.38M | $91.16M | $219.0K | — | +5.75% | 2028-11 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $91.08M | $90.43M | $652.0K | — | +4.50% | 2027-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan #2 | $91.00M | $90.10M | $901.0K | — | +5.50% | 2027-12 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $89.87M | $87.94M | $1.93M | — | +6.75% | 2028-04 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $88.75M | $88.55M | $197.0K | — | +5.00% | 2031-09 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $88.47M | $88.51M | -$40.0K | — | +5.00% | 2030-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $88.13M | $87.53M | $595.0K | — | +5.00% | 2031-01 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $86.63M | $118.36M | -$31.73M | — | +5.50% | 2028-12 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $85.53M | $85.17M | $361.0K | — | +5.25% | 2031-03 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $85.11M | $84.74M | $374.0K | — | +4.50% | 2029-11 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $82.08M | $81.58M | $507.0K | — | +5.25% | 2029-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $82.03M | $81.60M | $435.0K | — | +5.25% | 2029-06 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $82.03M | $81.57M | $465.0K | — | +6.75% | 2030-04 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $82.03M | $81.71M | $320.0K | — | +3.25% | 2031-06 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $81.52M | $81.02M | $498.0K | — | +5.75% | 2028-07 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $81.22M | $81.88M | -$661.0K | — | +5.93% | 2029-07 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #1 | $81.18M | $80.26M | $920.0K | — | +7.75% | 2029-02 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | GBP 80.18M | GBP 80.01M | GBP 168.0K | — | +3.75% | 2031-03 |
Access CIG, LLC | Business services | First lien senior secured loan | $79.69M | $77.47M | $2.22M | — | +5.00% | 2028-08 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $79.68M | $77.73M | $1.95M | — | +5.75% | 2029-07 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Healthcare technology | First lien senior secured loan | $79.46M | $78.94M | $515.0K | — | +3.25% | 2031-11 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | CAD 79.09M | CAD 78.80M | CAD 292.0K | — | +3.25% | 2029-02 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $78.78M | $78.06M | $722.0K | — | +5.75% | 2028-09 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.45M | $73.26M | $2.20M | — | +5.00% | 2029-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $75.42M | $77.13M | -$1.71M | — | +6.25% | 2028-03 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | EUR 75.21M | EUR 74.81M | EUR 396.0K | — | +3.25% | 2031-06 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $75.02M | $75.02M | -$1.0K | — | +5.00% | 2029-06 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $74.61M | $74.63M | -$14.0K | — | +3.25% | 2031-02 |
Barracuda Networks, Inc. | Internet software and services | Second lien senior secured loan | $74.60M | $91.03M | -$16.43M | — | +7.00% | 2030-08 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $74.40M | $74.07M | $335.0K | — | +3.25% | 2031-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $74.36M | $73.37M | $991.0K | — | — | — |
Databricks, Inc. | Internet software and services | First lien senior secured loan | $73.10M | $73.10M | $0.00 | — | +4.50% | 2031-01 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $72.89M | $72.91M | -$12.0K | — | +4.00% | 2030-09 |
Kaseya Inc. | Business services | First lien senior secured loan | $72.87M | $71.86M | $1.01M | — | +5.50% | 2029-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $71.30M | $70.97M | $326.0K | — | +4.75% | 2031-07 |
KABAFUSION Parent, LLC | Healthcare providers and services | First lien senior secured revolving loan | $70.51M | $70.52M | -$8.0K | — | +5.00% | 2031-11 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $70.45M | $69.71M | $749.0K | — | +6.25% | 2028-10 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $69.95M | $69.17M | $786.0K | — | +5.50% | 2031-03 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $69.30M | $69.30M | -$6.0K | — | +5.00% | 2031-12 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $69.28M | $68.78M | $502.0K | — | +3.50% | 2028-08 |
Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | First lien senior secured loan | $69.12M | $69.14M | -$13.0K | — | +4.00% | 2031-12 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $68.62M | $67.49M | $1.13M | — | +6.50% | 2029-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $68.37M | $67.92M | $450.0K | — | +5.50% | 2029-06 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $68.26M | $67.62M | $641.0K | — | +5.25% | 2027-09 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $66.33M | $64.32M | $2.01M | — | +3.75% | 2031-07 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $65.81M | $65.69M | $114.0K | — | +4.75% | 2029-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $65.76M | $65.48M | $282.0K | — | +5.50% | 2031-04 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $65.43M | $65.27M | $159.0K | — | +4.75% | 2030-07 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $65.28M | $65.45M | -$165.0K | — | +5.50% | 2028-10 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $64.86M | $64.08M | $779.0K | — | +3.50% | 2028-04 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $64.46M | $64.20M | $263.0K | — | +3.00% | 2028-08 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $63.83M | $63.56M | $267.0K | — | +3.50% | 2028-12 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 63.78M | EUR 64.80M | -EUR 1.02M | — | +5.25% | 2030-09 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $63.72M | $63.09M | $624.0K | — | +3.75% | 2031-07 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $63.56M | $63.37M | $193.0K | — | +5.00% | 2031-02 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $62.57M | $62.12M | $454.0K | — | +5.25% | 2029-06 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | EUR 62.12M | EUR 61.91M | EUR 216.0K | — | +3.25% | 2027-11 |
Azalea TopCo, Inc. (dba Press Ganey) | Healthcare equipment and services | First lien senior secured loan | $61.24M | $61.12M | $116.0K | — | +3.25% | 2031-04 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.02M | $59.97M | $1.05M | — | +7.00% | 2030-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $60.72M | $60.40M | $317.0K | — | +6.00% | 2027-07 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $59.93M | $59.76M | $176.0K | — | +3.50% | 2031-02 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $59.19M | $58.48M | $709.0K | — | +5.75% | 2031-08 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $59.09M | $59.09M | $0.00 | — | +3.00% | 2028-11 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | EUR 57.72M | EUR 60.76M | -EUR 3.04M | — | +5.50% | 2031-03 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $57.69M | $57.55M | $143.0K | — | +3.00% | 2030-11 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $57.25M | $57.16M | $83.0K | — | — | 2033-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $56.72M | $57.70M | -$982.0K | — | +5.25% | 2029-03 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 56.70M | EUR 57.70M | -EUR 1.00M | — | +5.75% | 2031-05 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $56.21M | $55.70M | $504.0K | — | — | 2031-10 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $55.42M | $55.30M | $121.0K | — | +3.50% | 2029-03 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $55.27M | $54.74M | $534.0K | — | +3.75% | 2031-02 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $55.01M | $55.33M | -$318.0K | — | +8.00% | 2028-02 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $54.90M | $55.60M | -$701.0K | — | +5.50% | 2027-05 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | EUR 54.20M | EUR 53.66M | EUR 545.0K | — | +5.25% | 2028-01 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $53.02M | $52.99M | $31.0K | — | +4.75% | 2028-05 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $52.54M | $52.27M | $271.0K | — | +5.50% | 2028-12 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #1 | $52.52M | $51.94M | $583.0K | — | +5.25% | 2029-11 |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $52.26M | $51.87M | $390.0K | — | +3.25% | 2031-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $52.02M | $52.18M | -$157.0K | — | +5.75% | 2028-08 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $51.65M | $51.12M | $529.0K | — | +5.50% | 2031-01 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $50.81M | $50.29M | $523.0K | — | +3.25% | 2028-03 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP delayed draw term loan | GBP 50.38M | GBP 48.87M | GBP 1.51M | — | +5.25% | 2029-06 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $50.34M | $49.96M | $374.0K | — | +3.50% | 2031-06 |
Anchor Packaging, LLC | Containers and packaging | First lien senior secured loan | $49.96M | $49.75M | $209.0K | — | +3.25% | 2029-07 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.62M | $49.25M | $369.0K | — | +4.25% | 2028-05 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $47.91M | $48.40M | -$496.0K | — | +4.50% | 2028-09 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.72M | $47.72M | -$2.0K | — | +5.00% | 2028-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $47.63M | $46.92M | $715.0K | — | +6.50% | 2030-12 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $47.61M | $51.30M | -$3.70M | — | +3.75% | 2028-02 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $46.48M | $46.98M | -$502.0K | — | — | — |
AI Aqua Merger Sub, Inc. (dba Culligan) | Distribution | First lien senior secured loan | $46.27M | $46.27M | $0.00 | — | +3.00% | 2028-07 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $46.17M | $46.29M | -$115.0K | — | +4.75% | 2027-11 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.16M | $45.83M | $328.0K | — | +5.50% | 2028-09 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $45.63M | $45.63M | $0.00 | — | — | 2030-11 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $45.11M | $44.80M | $305.0K | — | — | 2030-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 44.74M | EUR 46.53M | -EUR 1.80M | — | +7.25% | 2028-05 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $44.51M | $63.44M | -$18.93M | — | +6.00% | 2029-10 |
Certinia Inc. | Professional services | First lien senior secured loan | $44.12M | $43.52M | $601.0K | — | +5.25% | 2030-08 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | $43.56M | $47.95M | -$4.38M | — | +5.75% | 2028-03 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $43.25M | $42.91M | $337.0K | — | +5.75% | 2028-10 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $42.73M | $42.75M | -$23.0K | — | +5.25% | 2029-06 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $42.00M | $44.59M | -$2.59M | — | +4.75% | 2030-10 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $41.82M | $42.30M | -$479.0K | — | +4.75% | 2030-12 |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $41.60M | $40.51M | $1.09M | — | +5.25% | 2028-01 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $41.58M | $41.34M | $239.0K | — | +3.00% | 2028-11 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $41.51M | $41.22M | $288.0K | — | — | 2028-09 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $40.70M | $40.47M | $234.0K | — | +3.50% | 2031-01 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $40.22M | $44.59M | -$4.36M | — | +3.75% | 2028-05 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $40.17M | $39.81M | $365.0K | — | +4.75% | 2027-11 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #1 | $39.81M | $38.48M | $1.34M | — | +6.56% | 2029-04 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #2 | $39.80M | $38.38M | $1.42M | — | +6.56% | 2030-04 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $39.57M | $39.33M | $242.0K | — | +4.00% | 2027-12 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $39.20M | $39.12M | $78.0K | — | +4.00% | 2028-09 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $39.17M | $38.56M | $611.0K | — | +6.00% | 2029-08 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $39.12M | $40.13M | -$1.01M | — | +7.75% | 2028-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $38.56M | $38.48M | $81.0K | — | +5.00% | 2028-05 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $38.35M | $38.12M | $236.0K | — | +3.25% | 2029-10 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $38.30M | $38.04M | $260.0K | — | +4.00% | 2027-12 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $38.25M | $37.96M | $292.0K | — | +5.75% | 2028-03 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 38.14M | GBP 37.88M | GBP 266.0K | — | +5.50% | 2031-04 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $38.07M | $31.93M | $6.14M | — | — | — |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $38.01M | $44.13M | -$6.12M | — | +6.50% | 2029-10 |
Pretzel Parent, Inc. | Leisure and entertainment | First lien senior secured loan | $37.74M | $36.96M | $777.0K | — | +4.50% | 2031-08 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $37.28M | $37.72M | -$437.0K | — | +5.50% | 2031-09 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $37.24M | $37.06M | $177.0K | — | +5.00% | 2029-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $37.18M | $37.06M | $118.0K | — | +6.50% | 2029-05 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $37.07M | $36.85M | $221.0K | — | +3.75% | 2028-05 |
Cirque du Soleil Canada, Inc. | Leisure and entertainment | First lien senior secured loan | $36.42M | $36.99M | -$566.0K | — | +3.75% | 2030-03 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $35.92M | $35.67M | $255.0K | — | +6.00% | 2027-12 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $35.75M | $37.43M | -$1.68M | — | +3.50% | 2029-02 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.55M | $34.78M | $776.0K | — | +6.00% | 2030-10 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $35.43M | $35.00M | $424.0K | — | +4.75% | 2028-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $35.19M | $35.21M | -$20.0K | — | +5.00% | 2031-06 |
AmSpec Parent, LLC | Professional services | First lien senior secured loan | $34.49M | $34.49M | $0.00 | — | +4.25% | 2031-12 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured loan | $34.06M | $33.56M | $502.0K | — | +5.75% | 2030-02 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #2 | $33.76M | $33.72M | $47.0K | — | +7.25% | 2029-02 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $33.62M | $33.63M | -$12.0K | — | +4.75% | 2031-08 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $33.61M | $33.64M | -$28.0K | — | +5.25% | 2032-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $33.43M | $32.84M | $589.0K | — | +5.25% | 2030-11 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | EUR 33.29M | EUR 33.54M | -EUR 245.0K | — | +5.50% | 2031-03 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.13M | $32.84M | $291.0K | — | +5.75% | 2031-01 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $32.66M | $32.61M | $42.0K | — | +4.50% | 2029-05 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.64M | $33.00M | -$364.0K | — | +7.50% | 2028-02 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $32.58M | $32.38M | $203.0K | — | +3.50% | 2028-07 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $32.27M | $32.54M | -$272.0K | — | +5.25% | 2032-06 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $32.05M | $25.64M | $6.41M | — | — | — |
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform) | Consumer products | First lien senior secured loan | $32.01M | $31.83M | $178.0K | — | +3.25% | 2031-04 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $31.84M | $31.29M | $545.0K | — | +7.25% | 2029-07 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $31.63M | $32.22M | -$590.0K | — | — | 2032-04 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $31.28M | $31.27M | $2.0K | — | +3.25% | 2028-12 |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $31.03M | $31.13M | -$100.0K | — | +4.00% | 2030-04 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $30.73M | $31.37M | -$634.0K | — | +6.50% | 2026-08 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.57M | $30.42M | $152.0K | — | +4.75% | 2030-08 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.34M | $30.34M | $0.00 | — | +3.00% | 2031-07 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $30.30M | $30.13M | $172.0K | — | +3.00% | 2031-02 |
Southern Veterinary Partners, LLC | Healthcare technology | First lien senior secured loan | $30.18M | $29.85M | $332.0K | — | +3.25% | 2031-12 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $30.01M | $26.77M | $3.24M | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $29.95M | $29.67M | $281.0K | — | — | 2034-03 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $29.94M | $29.79M | $155.0K | — | +5.50% | 2028-03 |
Vistage International, Inc. | Professional services | First lien senior secured loan | GBP 29.82M | GBP 29.63M | GBP 191.0K | — | +4.75% | 2029-07 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $29.67M | $28.83M | $836.0K | — | +4.50% | 2028-11 |
ConnectWise, LLC | Business services | First lien senior secured loan | $29.55M | $29.44M | $110.0K | — | +3.50% | 2028-09 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $29.40M | $31.24M | -$1.84M | — | — | — |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $29.21M | $29.04M | $163.0K | — | +3.50% | 2028-05 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $29.04M | $28.75M | $280.0K | — | +3.50% | 2029-11 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $28.92M | $28.38M | $541.0K | — | +4.50% | 2028-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $28.87M | $28.36M | $509.0K | — | +6.50% | 2030-01 |
Cast & Crew Payroll, LLC | Human resource support services | First lien senior secured loan | $28.83M | $29.61M | -$778.0K | — | +3.75% | 2028-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $28.61M | $28.46M | $147.0K | — | +5.75% | 2027-08 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $28.25M | $15.34M | $12.92M | — | — | — |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan #2 | $27.96M | $27.96M | $0.00 | — | +5.50% | 2028-11 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $27.93M | $25.00M | $2.93M | — | — | — |
Power Stop, LLC | Automotive aftermarket | First lien senior secured loan | $27.64M | $28.98M | -$1.34M | — | +4.75% | 2029-01 |
Element Materials Technology | Professional services | First lien senior secured loan | $27.51M | $27.39M | $121.0K | — | +3.75% | 2029-06 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $27.42M | $26.50M | $919.0K | — | +4.50% | 2028-12 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $27.34M | $34.22M | -$6.87M | — | +4.25% | 2028-12 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $26.09M | $25.91M | $177.0K | — | +3.25% | 2029-02 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $26.00M | $26.83M | -$824.0K | — | +5.50% | 2027-11 |
POLARIS PURCHASER, INC. (dba Plusgrade) | Business services | First lien senior secured loan | $25.99M | $25.86M | $129.0K | — | +4.00% | 2031-03 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $25.99M | $27.10M | -$1.11M | — | +4.00% | 2028-10 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 25.89M | EUR 26.22M | -EUR 330.0K | — | +7.75% | 2029-03 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $25.86M | $25.71M | $152.0K | — | +7.75% | 2029-03 |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $25.81M | $25.69M | $113.0K | — | +3.00% | 2030-11 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $25.80M | $25.63M | $175.0K | — | +6.25% | 2028-04 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $25.73M | $29.48M | -$3.75M | — | +7.75% | 2028-04 |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $25.56M | $25.36M | $201.0K | — | +3.50% | 2028-10 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $25.19M | $24.88M | $307.0K | — | +3.50% | 2031-10 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $25.11M | $24.94M | $172.0K | — | +3.50% | 2031-04 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $24.94M | $24.76M | $179.0K | — | +3.00% | 2031-07 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $24.77M | $24.56M | $206.0K | — | +3.25% | 2030-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $24.22M | $24.22M | $0.00 | — | +5.25% | 2030-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $24.15M | $24.28M | -$128.0K | — | +6.00% | 2028-10 |
Project Boost Purchaser, LLC (dba J.D. Power) | Advertising and media | First lien senior secured loan | $23.89M | $23.75M | $140.0K | — | +3.50% | 2031-07 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $23.51M | $23.39M | $120.0K | — | +3.50% | 2028-06 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $22.93M | $22.82M | $114.0K | — | +3.25% | 2029-06 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $22.41M | $22.22M | $186.0K | — | +4.00% | 2028-08 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $22.32M | $17.01M | $5.31M | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Preferred equity | $22.26M | $17.98M | $4.28M | — | — | — |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $22.16M | $21.84M | $324.0K | — | +5.50% | 2029-08 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $21.50M | $20.99M | $511.0K | — | — | — |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $20.85M | $20.58M | $273.0K | — | +5.25% | 2030-10 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $20.73M | $22.35M | -$1.63M | — | +7.50% | 2029-05 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $20.61M | $20.34M | $275.0K | — | +6.00% | 2026-12 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $20.43M | $21.50M | -$1.07M | — | +6.75% | 2028-04 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $20.14M | $19.81M | $322.0K | — | — | 2034-06 |
iSolved, Inc. | Human resource support services | First lien senior secured loan | $20.03M | $19.81M | $224.0K | — | +3.25% | 2030-10 |
PPI Holding US Inc. (dba Nuvei) | Financial services | First lien senior secured loan | $20.02M | $19.95M | $68.0K | — | +3.00% | 2031-07 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $20.01M | $19.92M | $89.0K | — | +5.00% | 2027-04 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $19.90M | $19.90M | -$2.0K | — | +3.75% | 2031-10 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $19.83M | $19.69M | $139.0K | — | +3.50% | 2027-03 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $19.73M | $19.54M | $195.0K | — | +5.25% | 2028-02 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $19.65M | $19.34M | $308.0K | — | +5.00% | 2028-11 |
Foundation Building Materials, Inc. | Distribution | First lien senior secured loan | $19.55M | $19.79M | -$245.0K | — | +4.00% | 2031-01 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $19.39M | $19.35M | $43.0K | — | +6.50% | 2027-12 |
Acrisure, LLC | Insurance | Unsecured notes | $19.12M | $18.38M | $748.0K | — | +8.50% | 2029-06 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $19.11M | $19.13M | -$14.0K | — | +6.00% | 2029-05 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $19.10M | $20.84M | -$1.73M | — | +4.00% | 2028-12 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $19.06M | $18.85M | $215.0K | — | +4.00% | 2027-11 |
UKG Inc. (dba Ultimate Software) | Human resource support services | First lien senior secured loan | $18.80M | $18.68M | $117.0K | — | +3.00% | 2031-02 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $18.61M | $19.34M | -$728.0K | — | +4.00% | 2028-06 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #2 | $18.37M | $18.37M | -$3.0K | — | +4.75% | 2029-11 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #1 | $18.30M | $18.16M | $137.0K | — | +3.75% | 2028-04 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $17.98M | $26.33M | -$8.35M | — | +4.00% | 2028-12 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $17.82M | $17.66M | $162.0K | — | +6.50% | 2031-03 |
Novaria Holdings, LLC | Aerospace and defense | First lien senior secured loan | $17.04M | $16.89M | $155.0K | — | +4.00% | 2031-06 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $17.03M | $19.39M | -$2.36M | — | +3.75% | 2028-10 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan #1 | $16.82M | $16.62M | $203.0K | — | +4.00% | 2026-07 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $16.59M | $16.50M | $93.0K | — | +5.25% | 2031-02 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $16.56M | $16.43M | $127.0K | — | — | 2030-07 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $15.77M | $15.71M | $67.0K | — | +5.50% | 2026-12 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $15.59M | $15.45M | $144.0K | — | +5.00% | 2030-06 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.42M | $15.43M | -$5.0K | — | +4.50% | 2031-07 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $15.26M | $15.18M | $76.0K | — | +4.00% | 2030-10 |
Javelin Buyer, Inc. (dba JAGGAER) | Internet software and services | First lien senior secured loan | $15.10M | $14.96M | $141.0K | — | +3.25% | 2031-10 |
PUSHPAY USA INC | Financial services | First lien senior secured loan | $15.07M | $14.86M | $219.0K | — | +4.50% | 2031-08 |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $15.03M | $13.80M | $1.23M | — | — | — |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan #2 | $14.81M | $14.73M | $84.0K | — | +3.00% | 2029-10 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.67M | $14.67M | $0.00 | — | +5.00% | 2029-09 |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $14.53M | $14.46M | $63.0K | — | +3.25% | 2029-01 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $14.49M | $11.96M | $2.53M | — | — | — |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $14.44M | $14.44M | $0.00 | — | +4.75% | 2029-06 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $14.00M | $17.50M | -$3.50M | — | — | — |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $13.89M | $13.66M | $225.0K | — | — | — |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan | $13.88M | $13.90M | -$30.0K | — | +3.00% | 2028-04 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $13.66M | $12.05M | $1.61M | — | — | — |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $13.63M | $13.60M | $34.0K | — | +3.00% | 2031-06 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.60M | $13.50M | $103.0K | — | +4.00% | 2028-09 |
Pegasus BidCo B.V. | Food and beverage | First lien senior secured loan | $13.60M | $13.49M | $110.0K | — | +3.25% | 2029-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $13.37M | $13.24M | $126.0K | — | +6.50% | 2028-05 |
CoolSys, Inc. | Business services | First lien senior secured loan | $13.36M | $12.98M | $383.0K | — | +4.75% | 2028-08 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan #2 | $13.30M | $13.28M | $24.0K | — | +5.25% | 2028-05 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $13.25M | $12.94M | $316.0K | — | +3.75% | 2028-05 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $13.06M | $13.84M | -$781.0K | — | +4.50% | 2029-08 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $13.00M | $12.66M | $343.0K | — | +8.25% | 2029-11 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $12.76M | $12.71M | $51.0K | — | +5.00% | 2028-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan #2 | $12.68M | $12.61M | $73.0K | — | +5.50% | 2028-06 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan | $12.68M | $12.61M | $74.0K | — | +3.25% | 2028-04 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 12.56M | GBP 12.66M | -GBP 102.0K | — | +4.50% | 2031-07 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $12.50M | $12.34M | $159.0K | — | +3.00% | 2029-08 |
Hub International | Insurance | First lien senior secured loan | $12.44M | $12.38M | $62.0K | — | +2.75% | 2030-06 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $12.29M | $12.26M | $38.0K | — | +3.25% | 2031-01 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured revolving loan | $12.22M | $12.24M | -$19.0K | — | +4.50% | 2030-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.18M | $12.14M | $41.0K | — | +5.00% | 2028-09 |
BTRS HOLDINGS INC. (dba Billtrust) | Financial services | First lien senior secured loan | $12.16M | $11.93M | $232.0K | — | +7.25% | 2028-12 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $12.15M | $7.54M | $4.62M | — | — | — |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $12.12M | $7.08M | $5.05M | — | — | — |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $11.96M | $11.87M | $89.0K | — | +3.00% | 2028-08 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $11.69M | $12.92M | -$1.23M | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan #1 | $11.46M | $11.47M | -$2.0K | — | +5.25% | 2028-06 |
Project Boost Purchaser, LLC (dba J.D. Power) | Advertising and media | Second lien senior secured loan | $11.46M | $11.20M | $266.0K | — | +5.25% | 2032-07 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $10.75M | $10.63M | $118.0K | — | +5.75% | 2028-08 |
The Shade Store, LLC | Specialty retail | First lien senior secured delayed draw term loan | $10.58M | $10.39M | $185.0K | — | +7.00% | 2029-10 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan | $10.53M | $9.70M | $824.0K | — | +5.45% | 2027-10 |
Ivanti Software, Inc. | Internet software and services | Second lien senior secured loan | $10.45M | $18.94M | -$8.49M | — | +7.25% | 2028-12 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.40M | $10.35M | $51.0K | — | +3.50% | 2027-12 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $10.17M | $6.57M | $3.60M | — | — | — |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan #1 | $10.17M | $9.97M | $192.0K | — | +4.75% | 2032-11 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $10.05M | $9.96M | $85.0K | — | +6.00% | 2029-08 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.92M | $10.09M | -$172.0K | — | +5.50% | 2027-08 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $9.89M | $9.88M | $9.0K | — | +5.00% | 2029-10 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $9.73M | $9.68M | $57.0K | — | +3.25% | 2029-02 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.47M | $9.52M | -$55.0K | — | +5.25% | 2028-05 |
Chrysaor Bidco s.à r.l. (dba AlterDomus) | Financial services | First lien senior secured loan | $9.38M | $9.31M | $64.0K | — | +3.50% | 2031-05 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.19M | $9.19M | -$3.0K | — | +5.00% | 2031-05 |
Central Parent Inc. (dba CDK Global Inc.) | Internet software and services | First lien senior secured loan | $9.17M | $9.31M | -$138.0K | — | +3.25% | 2029-07 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.07M | $9.07M | $0.00 | — | +4.75% | 2029-10 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.89M | $8.84M | $55.0K | — | +5.00% | 2029-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $8.82M | $8.69M | $128.0K | — | +6.00% | 2028-09 |
Ivanti Software, Inc. | Internet software and services | First lien senior secured loan | $8.79M | $12.10M | -$3.31M | — | +4.25% | 2027-12 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #1 | $8.39M | $8.44M | -$47.0K | — | +4.75% | 2029-02 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $8.35M | $8.39M | -$32.0K | — | +5.50% | 2026-10 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | EUR 8.21M | EUR 8.13M | EUR 86.0K | — | +5.50% | 2031-02 |
Motus Group, LLC | Transportation | First lien senior secured loan | $7.50M | $7.44M | $55.0K | — | +4.00% | 2028-12 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan #2 | $7.41M | $7.41M | -$4.0K | — | +6.25% | 2029-01 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $6.87M | $6.87M | $0.00 | — | +5.00% | 2030-10 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $6.70M | $6.72M | -$16.0K | — | +5.75% | 2028-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $6.35M | $6.25M | $101.0K | — | +5.50% | 2027-08 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $6.26M | $6.15M | $111.0K | — | +4.75% | 2031-07 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured revolving loan | $6.14M | $6.14M | $0.00 | — | +4.00% | 2030-10 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $6.00M | $5.97M | $34.0K | — | +7.00% | 2029-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $5.85M | $5.81M | $40.0K | — | +5.50% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.71M | $5.69M | $22.0K | — | +5.25% | 2030-07 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.30M | $5.24M | $58.0K | — | +7.25% | 2028-11 |
E2open, LLC | Internet software and services | First lien senior secured loan | $5.15M | $5.13M | $25.0K | — | +3.50% | 2028-02 |
Geosyntec Consultants, Inc. | Infrastructure and environmental services | First lien senior secured loan | $5.03M | $4.97M | $58.0K | — | +3.75% | 2031-07 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $4.98M | $2.31M | $2.66M | — | — | — |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #1 | $4.96M | $4.94M | $24.0K | — | +2.75% | 2029-09 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | GBP 4.90M | GBP 4.95M | -GBP 49.0K | — | +4.75% | 2031-03 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.86M | $4.86M | -$4.0K | — | +5.25% | 2031-01 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $4.81M | $4.76M | $45.0K | — | +3.25% | 2028-06 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $4.77M | $4.83M | -$57.0K | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Warrants | $4.74M | $5.13M | -$385.0K | — | — | — |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.62M | $4.57M | $54.0K | — | +6.25% | 2027-07 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.44M | $4.39M | $56.0K | — | +5.75% | 2030-07 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $4.38M | $2.54M | $1.84M | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $4.38M | $4.76M | -$380.0K | — | — | — |
Blue Owl Credit SLF LLC | — | LLC Interest | $4.29M | $4.27M | $24.0K | — | — | — |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.29M | $4.26M | $25.0K | — | +7.75% | 2029-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $4.16M | $4.12M | $48.0K | — | +6.75% | 2029-04 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $4.13M | $4.06M | $67.0K | — | +4.50% | 2030-05 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $4.06M | $3.52M | $531.0K | — | — | — |
Chariot Buyer LLC (dba Chamberlain Group) | Manufacturing | First lien senior secured loan | $3.93M | $3.92M | $19.0K | — | +3.25% | 2028-11 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $3.91M | $3.95M | -$39.0K | — | +4.25% | 2028-03 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $3.89M | $4.79M | -$893.0K | — | +7.75% | 2029-02 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | $3.62M | $3.56M | $59.0K | — | +6.25% | 2030-06 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $3.57M | $3.42M | $151.0K | — | +5.50% | 2028-08 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.50M | $3.50M | -$3.0K | — | +6.25% | 2029-06 |
Pluralsight, LLC | Education | Controlled/affiliated - equity commitments | $3.48M | — | — | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.26M | CAD 3.83M | -CAD 565.0K | — | +4.50% | 2028-04 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.22M | $3.52M | -$300.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.20M | $3.19M | $13.0K | — | +6.25% | 2029-05 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.18M | EUR 3.29M | -EUR 111.0K | — | +4.25% | 2031-07 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $3.12M | $5.70M | -$2.58M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $3.04M | $3.08M | -$34.0K | — | +5.75% | 2026-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $2.85M | $2.81M | $38.0K | — | +5.25% | 2030-03 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured revolving loan | $2.70M | $3.36M | -$665.0K | — | +4.25% | 2027-12 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.60M | $1.73M | $867.0K | — | — | — |
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 | $2.52M | $2.52M | $0.00 | — | +5.00% | 2027-12 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan #1 | $2.34M | $2.38M | -$41.0K | — | — | 2029-02 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $2.32M | $2.42M | -$97.0K | — | +6.00% | 2028-10 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.28M | $2.25M | $23.0K | — | +5.50% | 2027-04 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $2.26M | $2.30M | -$39.0K | — | +5.50% | 2027-10 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) | Healthcare providers and services | (dba WCG), First lien senior secured loan | $2.24M | $2.23M | $8.0K | — | +3.50% | 2027-01 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $2.22M | $2.21M | $18.0K | — | +4.75% | 2027-10 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | $2.22M | $2.12M | $99.0K | — | +6.50% | 2029-06 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $2.21M | $2.12M | $93.0K | — | +5.50% | 2029-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $2.19M | $2.32M | -$133.0K | — | +5.75% | 2028-04 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $1.89M | $1.88M | $7.0K | — | +4.75% | 2028-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $1.70M | $1.68M | $23.0K | — | +5.75% | 2027-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.67M | $1.60M | $65.0K | — | +6.00% | 2030-06 |
Orange Blossom Parent, Inc. | Healthcare technology | Common Units | $1.66M | $1.67M | -$3.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | $1.58M | $1.53M | $51.0K | — | +5.50% | 2030-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan #1 | $1.57M | $1.57M | $0.00 | — | +6.75% | 2028-04 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.55M | $1.0K | $1.55M | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.54M | $1.55M | -$8.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $1.42M | $1.37M | $51.0K | — | +4.50% | 2028-09 |
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 | $960.0K | $316.0K | — | — | — |
Par Technology Corporation | Food and beverage | First lien senior secured loan | $1.27M | $1.27M | $6.0K | — | +5.00% | 2029-07 |
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 #1 | $1.23M | $1.23M | $0.00 | — | — | 2029-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | GBP 1.20M | GBP 1.20M | GBP 5.0K | — | +6.50% | 2026-12 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $1.20M | $1.20M | $0.00 | — | +4.50% | 2029-08 |
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 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $13.0K | — | +7.50% | 2029-03 |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $1.05M | $1.05M | $0.00 | — | — | — |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | $1.04M | $1.71M | -$661.0K | — | +3.00% | 2027-05 |
ASP Conair Holdings LP | Consumer products | Class A Units | $1.01M | $929.0K | $80.0K | — | — | — |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $1.01M | $1.06M | -$50.0K | — | +5.25% | 2031-09 |
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 | — | — | — |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $909.0K | $905.0K | $4.0K | — | +5.00% | 2031-04 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $857.0K | $1.33M | -$476.0K | — | +6.25% | 2027-03 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #3 | $855.0K | $847.0K | $8.0K | — | +5.75% | 2028-03 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $848.0K | $713.0K | $135.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $832.0K | $829.0K | $3.0K | — | +6.50% | 2027-12 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $811.0K | $771.0K | $40.0K | — | +7.00% | 2029-11 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 801.0K | GBP 811.0K | -GBP 10.0K | — | — | 2026-03 |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $760.0K | $765.0K | -$5.0K | — | — | — |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $751.0K | $704.0K | $47.0K | — | +5.25% | 2031-02 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $741.0K | $765.0K | -$24.0K | — | — | 2029-02 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan #2 | $727.0K | $702.0K | $25.0K | — | +6.00% | 2028-04 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan #2 | $637.0K | $637.0K | $0.00 | — | +6.00% | 2026-05 |
XOMA Corporation | Healthcare providers and services | Warrants | $629.0K | $369.0K | $260.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $615.0K | $3.71M | -$3.09M | — | — | 2027-03 |
Natus Medical Incorporated | Healthcare equipment and services | First lien senior secured loan | $478.0K | $465.0K | $13.0K | — | +5.50% | 2029-07 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $420.0K | $427.0K | -$7.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $377.0K | $378.0K | -$1.0K | — | +5.50% | 2026-04 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $373.0K | $324.0K | $49.0K | — | +6.00% | 2030-12 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $332.0K | $327.0K | $5.0K | — | +5.75% | 2029-02 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $307.0K | $270.0K | $37.0K | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 242.0K | CAD 290.0K | -CAD 48.0K | — | +4.50% | 2027-04 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $166.0K | $179.0K | -$13.0K | — | +6.00% | 2027-10 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $162.0K | $277.0K | -$115.0K | — | +6.25% | 2028-03 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $118.0K | $100.0K | $18.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $71.0K | $180.0K | -$109.0K | — | — | — |
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 | — | +8.25% | — |
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 | -$342.0K | $25.0K | -$367.0K | — | +5.75% | 2028-10 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$587.0K | $91.0K | -$678.0K | — | +7.00% | 2028-04 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Disclosed holdings FV
$26.38B
Parsed holdings FV
$26.39B
Residual gap
-$13.31M
Balance-sheet cash
$1.01B
CIK
0001812554
Accession
0001812554-25-000009
Form type
10-K
Period
2024-12-31