OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$25.43B
720 holdings
Avg Spread
+5.28%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
87.3%
of debt FV
Unrealized P/L
+$654.70M
+2.64% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$25.83B
Liabilities + Equity$25.83B
First Lien
$21.67B · 83.9%
First Lien
$21.67B · 83.9%
Second Lien
$843.23M · 3.3%
Subordinated
$976.6K · 0.0%
Other Debt
$430.52M · 1.7%
LP Interest
$74.79M · 0.3%
Equity
$1.36B · 5.3%
Other
$450.25M · 1.7%
Cash & Equivalents
$554.75M · 2.1%
Other Assets
$449.23M · 1.7%
Debt (Borrowings)
$11.82B · 45.7%
Debt (Borrowings)
$11.82B · 45.7%
Other Liabilities
$798.22M · 3.1%
Net Assets (Equity)
$13.22B · 51.2%
Net Assets (Equity)
$13.22B · 51.2%
Industry Composition
Healthcare providers and services
12.1%
Insurance
10.7%
Internet software and services
10.5%
Business services
5.7%
Food and beverage
5.6%
Healthcare technology
5.5%
Financial services
5.5%
Professional services
4.8%
Healthcare equipment and services
4.2%
Manufacturing
3.2%
Leisure and entertainment
3.0%
Containers and packaging
2.7%
Other industries
26.6%
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%
9.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
720 of 724
| 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 | $470.83M | $464.05M | $6.78M | — | +6.25% | 2030-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $408.86M | $408.47M | $388.0K | — | +6.50% | 2028-07 |
Troon Golf, LLC | Leisure and entertainment | First lien senior secured loan | $356.10M | $356.10M | $0.00 | — | +4.50% | 2028-08 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $348.82M | $348.84M | -$18.0K | — | +5.00% | 2031-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $347.54M | $347.57M | -$36.0K | — | +5.00% | 2028-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $347.09M | $345.55M | $1.53M | — | +5.75% | 2030-11 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $336.96M | $337.05M | -$89.0K | — | +5.25% | 2031-07 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $309.58M | $314.81M | -$5.23M | — | — | — |
ORCIC Senior Loan Fund, LLC | — | Equity Investments | $309.58M | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $290.58M | $290.71M | -$130.0K | — | +5.00% | 2030-06 |
Fifth Season Investments LLC | Insurance | Class A Units | $282.93M | $265.46M | $17.47M | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | Insurance | Equity Investments | $282.93M | — | — | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | GBP 238.28M | GBP 236.10M | GBP 2.18M | — | +7.00% | 2028-05 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $236.32M | $238.95M | -$2.63M | — | +6.00% | 2030-11 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $231.40M | $231.33M | $63.0K | — | +5.25% | 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 | $230.09M | $230.09M | $0.00 | — | +5.00% | 2028-12 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $211.50M | $226.52M | -$15.02M | — | +7.25% | 2027-11 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured loan | $209.73M | $209.33M | $404.0K | — | +5.00% | 2027-04 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $208.56M | $209.63M | -$1.07M | — | +6.25% | 2027-03 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $196.23M | $194.16M | $2.08M | — | +5.50% | 2028-09 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $186.81M | $183.88M | $2.94M | — | +5.00% | 2029-08 |
EAGLE FAMILY FOODS GROUP LLC | Food and beverage | First lien senior secured loan | $179.93M | $179.06M | $873.0K | — | +5.00% | 2030-08 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $173.83M | $173.86M | -$31.0K | — | +4.50% | 2031-05 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $168.53M | $168.33M | $195.0K | — | +5.25% | 2028-07 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $167.07M | $166.72M | $344.0K | — | +5.50% | 2031-02 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $165.60M | $163.76M | $1.84M | — | +6.00% | 2029-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $165.60M | $164.76M | $834.0K | — | +5.25% | 2027-12 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $164.96M | $163.11M | $1.85M | — | +6.75% | 2030-11 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $163.94M | $162.34M | $1.60M | — | +7.25% | 2029-09 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $162.99M | $160.47M | $2.52M | — | +5.75% | 2029-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $162.90M | $161.50M | $1.41M | — | +5.25% | 2028-08 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $162.87M | $161.44M | $1.44M | — | +6.00% | 2029-10 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $162.78M | $160.69M | $2.09M | — | +6.25% | 2029-12 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $162.02M | $159.47M | $2.54M | — | +5.50% | 2030-08 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $158.76M | $157.63M | $1.12M | — | — | 2030-05 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 155.81M | EUR 153.01M | EUR 2.80M | — | — | 2027-03 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $154.22M | $154.22M | -$2.0K | — | +5.00% | 2031-09 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $152.80M | $157.24M | -$4.44M | — | +9.25% | 2030-10 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $147.34M | $147.34M | $0.00 | — | +5.25% | 2028-10 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $145.40M | $144.17M | $1.23M | — | +6.00% | 2030-09 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $145.39M | $143.48M | $1.91M | — | +5.00% | 2028-11 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $142.03M | $149.21M | -$7.17M | — | +5.25% | 2029-01 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $141.47M | $139.57M | $1.90M | — | +6.25% | 2028-05 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $139.49M | $140.12M | -$635.0K | — | +5.00% | 2029-03 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $135.31M | $134.63M | $675.0K | — | +3.50% | 2031-02 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $134.66M | $134.82M | -$157.0K | — | +6.50% | 2029-01 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $134.25M | $132.95M | $1.30M | — | +6.00% | 2028-10 |
DuraServ LLC | Business services | First lien senior secured loan | $130.33M | $130.35M | -$21.0K | — | +4.75% | 2031-06 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $128.02M | $131.15M | -$3.13M | — | — | — |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $123.72M | $123.38M | $339.0K | — | +4.00% | 2028-07 |
HISSHO PARENT, LLC | Food and beverage | First lien senior secured loan | $123.58M | $122.77M | $807.0K | — | +5.00% | 2029-05 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $122.36M | $118.47M | $3.90M | — | +6.50% | 2030-10 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $119.95M | $119.96M | -$8.0K | — | +5.00% | 2030-05 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $119.61M | $119.61M | $0.00 | — | +5.50% | 2025-03 |
Galls, LLC | Specialty retail | First lien senior secured loan | $117.16M | $116.11M | $1.05M | — | +6.50% | 2030-03 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $117.08M | $117.11M | -$38.0K | — | +6.25% | 2030-06 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $114.45M | $112.44M | $2.00M | — | +3.50% | 2031-09 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $114.28M | $112.61M | $1.67M | — | +5.75% | 2029-04 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $112.90M | $111.92M | $983.0K | — | +5.25% | 2029-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $111.89M | $111.13M | $758.0K | — | +6.25% | 2028-05 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $108.51M | $108.27M | $244.0K | — | +5.25% | 2031-05 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $107.27M | $107.16M | $108.0K | — | +3.75% | 2031-06 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $106.85M | $107.12M | -$268.0K | — | +5.75% | 2030-12 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $106.58M | $106.35M | $232.0K | — | +5.75% | 2029-05 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $102.95M | $102.77M | $181.0K | — | +6.00% | 2029-10 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $100.57M | $101.67M | -$1.10M | — | +3.25% | 2031-06 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $100.27M | $100.37M | -$101.0K | — | +5.25% | 2028-12 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $100.05M | $99.76M | $292.0K | — | +3.75% | 2031-06 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $99.02M | $97.89M | $1.14M | — | +6.25% | 2027-02 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $98.39M | $95.82M | $2.57M | — | +6.75% | 2030-09 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $98.03M | $97.62M | $413.0K | — | +5.75% | 2029-02 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $97.76M | $97.81M | -$52.0K | — | +5.00% | 2031-06 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured loan | $97.32M | $95.96M | $1.36M | — | +6.25% | 2030-06 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $97.29M | $97.36M | -$69.0K | — | +3.00% | 2028-08 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $96.47M | $95.73M | $744.0K | — | +6.00% | 2027-11 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $96.34M | $96.11M | $231.0K | — | +5.25% | 2027-03 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $95.38M | $96.79M | -$1.41M | — | +3.75% | 2027-04 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $94.94M | $84.18M | $10.77M | — | — | — |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $94.24M | $93.35M | $887.0K | — | +3.75% | 2029-02 |
Acrisure, LLC | Insurance | First lien senior secured loan | $94.18M | $95.19M | -$1.01M | — | +3.25% | 2030-11 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $94.13M | $94.15M | -$29.0K | — | +4.75% | 2031-06 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $93.36M | $118.39M | -$25.03M | — | +5.50% | 2028-12 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $93.07M | $100.15M | -$7.08M | — | +5.50% | 2028-10 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $89.42M | $87.81M | $1.60M | — | +6.75% | 2028-04 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured loan | $88.53M | $88.53M | -$3.0K | — | +5.00% | 2031-09 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $85.75M | $85.36M | $386.0K | — | +5.25% | 2031-03 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $85.00M | $85.01M | -$5.0K | — | +4.50% | 2029-11 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $84.31M | $84.06M | $250.0K | — | +6.25% | 2028-11 |
Barracuda Networks, Inc. | Internet software and services | Second lien senior secured loan | $83.32M | $90.96M | -$7.64M | — | +7.00% | 2030-08 |
Smarsh Inc. | Financial services | First lien senior secured loan | $83.05M | $82.46M | $584.0K | — | +5.75% | 2029-02 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $82.25M | $81.79M | $456.0K | — | +5.25% | 2029-06 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $82.08M | $81.75M | $337.0K | — | +5.50% | 2029-03 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $81.98M | $81.64M | $342.0K | — | +5.25% | 2031-01 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $81.72M | $81.18M | $543.0K | — | +5.75% | 2028-07 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $81.70M | $82.21M | -$508.0K | — | +3.25% | 2031-07 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #2 | $81.18M | $80.22M | $963.0K | — | +7.50% | 2029-02 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $80.58M | $81.16M | -$577.0K | — | +6.00% | 2029-07 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $80.53M | $80.11M | $412.0K | — | +6.75% | 2030-04 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $79.55M | $79.18M | $370.0K | — | +3.25% | 2031-05 |
Access CIG, LLC | Business services | First lien senior secured loan | $79.43M | $77.58M | $1.85M | — | +5.00% | 2028-08 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $79.09M | $79.24M | -$150.0K | — | +3.25% | 2028-11 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $78.98M | $78.22M | $763.0K | — | +5.75% | 2028-09 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $76.38M | $77.30M | -$916.0K | — | +6.25% | 2028-03 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $76.02M | $74.95M | $1.06M | — | +5.50% | 2029-02 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $75.21M | $75.21M | -$1.0K | — | +5.00% | 2029-06 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.09M | $73.37M | $1.72M | — | +5.00% | 2029-03 |
Azalea TopCo, Inc. (dba Press Ganey) | Healthcare equipment and services | First lien senior secured loan | $74.81M | $74.28M | $528.0K | — | +3.50% | 2031-04 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $74.80M | $71.61M | $3.18M | — | +4.00% | 2031-02 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan #2 | $74.57M | $74.27M | $303.0K | — | +3.50% | 2028-03 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $74.07M | $74.44M | -$365.0K | — | +4.00% | 2029-03 |
Kaseya Inc. | Business services | First lien senior secured loan | $73.34M | $72.27M | $1.06M | — | +5.50% | 2029-06 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $72.73M | $72.73M | $0.00 | — | +4.00% | 2030-09 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan | $70.94M | $70.95M | -$14.0K | — | +5.25% | 2031-07 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $70.45M | $69.67M | $790.0K | — | +6.25% | 2028-10 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $70.43M | $70.24M | $190.0K | — | +3.50% | 2028-08 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $70.00M | $67.13M | $2.87M | — | +3.75% | 2031-07 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $69.78M | $69.31M | $465.0K | — | +5.50% | 2031-03 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $69.56M | $69.58M | -$17.0K | — | +3.75% | 2031-07 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $69.46M | $67.69M | $1.77M | — | +6.25% | 2029-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $68.83M | $67.81M | $1.03M | — | — | — |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $68.55M | $68.08M | $467.0K | — | +5.50% | 2029-06 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 68.32M | EUR 63.37M | EUR 4.95M | — | +6.75% | 2030-09 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $68.26M | $67.72M | $537.0K | — | +5.25% | 2027-09 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan #1 | $68.14M | $68.14M | $0.00 | — | +5.50% | 2028-11 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $67.13M | $66.64M | $489.0K | — | +4.50% | 2027-11 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $66.43M | $66.45M | -$14.0K | — | +3.00% | 2028-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $65.62M | $65.57M | $46.0K | — | +5.50% | 2028-10 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $65.59M | $64.68M | $913.0K | — | +6.00% | 2030-07 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $65.43M | $65.46M | -$30.0K | — | +5.50% | 2031-04 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $64.76M | $64.22M | $543.0K | — | +3.50% | 2028-04 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $63.72M | $63.51M | $218.0K | — | +5.25% | 2031-02 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $62.00M | $62.06M | -$56.0K | — | +3.25% | 2027-11 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $61.90M | $61.89M | $11.0K | — | +4.00% | 2027-01 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $61.85M | $62.07M | -$213.0K | — | +3.25% | 2029-10 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 61.32M | EUR 59.54M | EUR 1.78M | — | +5.50% | 2031-03 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.02M | $59.92M | $1.11M | — | +7.00% | 2030-03 |
Aurelia Netherlands Midco 2 B.V. | Business services | First lien senior secured EUR term loan | EUR 60.95M | EUR 57.67M | EUR 3.28M | — | +5.75% | 2031-05 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | First lien senior secured loan | $60.34M | $63.09M | -$2.75M | — | +4.00% | 2026-11 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $59.93M | $59.90M | $29.0K | — | +3.50% | 2031-02 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $59.73M | $58.91M | $823.0K | — | +6.00% | 2029-08 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $57.71M | $57.69M | $17.0K | — | +3.50% | 2030-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $56.72M | $57.81M | -$1.09M | — | +5.25% | 2029-03 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $56.09M | $55.28M | $808.0K | — | +8.00% | 2028-02 |
TG Therapeutics, Inc. | Pharmaceuticals | First lien senior secured loan | $55.83M | $55.84M | -$11.0K | — | +5.50% | 2029-08 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $55.60M | $54.66M | $934.0K | — | +6.50% | 2029-06 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $55.03M | $54.73M | $300.0K | — | +3.75% | 2031-02 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $55.00M | $54.88M | $115.0K | — | — | 2033-11 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $54.94M | $54.29M | $651.0K | — | — | 2031-10 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $54.56M | $54.41M | $148.0K | — | +9.88% | 2038-12 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 53.96M | GBP 48.83M | GBP 5.13M | — | +5.25% | 2029-06 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $53.70M | $63.48M | -$9.78M | — | +6.00% | 2029-10 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 53.27M | AUD 52.28M | AUD 995.0K | — | +5.75% | 2028-03 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #1 | $52.65M | $52.05M | $607.0K | — | +5.25% | 2029-11 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $52.54M | $52.37M | $174.0K | — | +5.50% | 2028-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $52.16M | $52.29M | -$129.0K | — | +5.75% | 2028-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $51.10M | $48.80M | $2.29M | — | +6.50% | 2030-05 |
Xplor T1, LLC | Business services | First lien senior secured loan | $50.25M | $49.76M | $490.0K | — | +4.25% | 2031-06 |
Anchor Packaging, LLC | Containers and packaging | First lien senior secured loan | $49.97M | $49.76M | $212.0K | — | +3.75% | 2029-07 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $49.88M | $49.35M | $526.0K | — | +3.25% | 2031-05 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | EUR 49.83M | EUR 49.75M | EUR 80.0K | — | +3.75% | 2030-10 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.55M | $48.24M | $1.31M | — | +5.00% | 2028-05 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $49.36M | $51.44M | -$2.08M | — | +3.75% | 2028-02 |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $49.19M | $49.20M | -$5.0K | — | +3.25% | 2027-12 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $49.02M | $49.03M | -$12.0K | — | +5.75% | 2031-08 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan #2 | $48.78M | $48.78M | $0.00 | — | +5.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 48.04M | EUR 46.33M | EUR 1.71M | — | +7.25% | 2028-05 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan | $47.91M | $47.76M | $150.0K | — | +3.50% | 2029-10 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $47.79M | $47.67M | $119.0K | — | +4.75% | 2029-10 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.60M | $47.12M | $480.0K | — | +6.00% | 2028-09 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $46.99M | $48.46M | -$1.47M | — | +4.50% | 2028-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $46.84M | $46.57M | $271.0K | — | +6.50% | 2030-12 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $46.41M | $46.41M | $0.00 | — | +4.75% | 2027-11 |
AI Aqua Merger Sub, Inc. (dba Culligan) | Distribution | First lien senior secured loan | $46.31M | $46.41M | -$94.0K | — | +3.50% | 2028-07 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.04M | $45.92M | $128.0K | — | +5.50% | 2028-09 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $45.79M | $45.82M | -$32.0K | — | +3.25% | 2029-02 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $45.56M | $45.13M | $423.0K | — | +5.50% | 2031-01 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $44.57M | $46.38M | -$1.82M | — | +3.50% | 2029-02 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $44.03M | $45.62M | -$1.60M | — | — | — |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $42.84M | $42.84M | -$9.0K | — | +5.25% | 2029-06 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $42.51M | $42.51M | $0.00 | — | — | 2030-07 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $41.81M | $43.63M | -$1.82M | — | +4.75% | 2030-10 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $41.12M | $44.68M | -$3.57M | — | +3.75% | 2028-05 |
KBP Brands, LLC | Food and beverage | First lien senior secured delayed draw term loan | $40.98M | $41.07M | -$90.0K | — | +6.00% | 2027-05 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 40.65M | GBP 37.87M | GBP 2.78M | — | +5.50% | 2031-04 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $40.62M | $40.24M | $379.0K | — | +5.25% | 2028-01 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $40.58M | $40.58M | $0.00 | — | +3.50% | 2031-01 |
UKG Inc. (dba Ultimate Software) | Human resource support services | First lien senior secured loan | $40.52M | $40.48M | $43.0K | — | +3.25% | 2031-02 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured delayed draw term loan | $40.46M | $40.24M | $227.0K | — | +6.00% | 2027-07 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $40.46M | $44.11M | -$3.65M | — | +6.50% | 2029-10 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $40.41M | $40.20M | $209.0K | — | — | 2028-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $40.27M | $39.88M | $393.0K | — | +5.00% | 2027-11 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $40.05M | $32.91M | $7.14M | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $39.93M | $39.93M | $0.00 | — | — | 2030-11 |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $39.92M | $40.34M | -$423.0K | — | +5.25% | 2028-01 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #1 | $39.87M | $38.44M | $1.43M | — | +6.56% | 2029-04 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #2 | $39.73M | $38.35M | $1.38M | — | +6.56% | 2030-04 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $39.61M | $39.41M | $199.0K | — | +4.00% | 2027-12 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $39.25M | $39.22M | $32.0K | — | +4.00% | 2028-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $38.25M | $38.02M | $230.0K | — | +5.75% | 2028-03 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $38.23M | $38.12M | $111.0K | — | +4.00% | 2027-12 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $38.03M | $40.13M | -$2.10M | — | +7.75% | 2028-11 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $38.01M | $38.40M | -$385.0K | — | +4.75% | 2030-12 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $37.56M | $37.56M | -$2.0K | — | +5.50% | 2031-09 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $37.24M | $37.15M | $91.0K | — | +5.00% | 2029-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $37.18M | $37.06M | $123.0K | — | +6.50% | 2029-05 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $37.01M | $36.94M | $70.0K | — | +3.75% | 2028-05 |
Pretzel Parent, Inc. | Leisure and entertainment | First lien senior secured loan | $36.94M | $36.94M | $0.00 | — | +4.75% | 2031-08 |
Cirque du Soleil Canada, Inc. | Leisure and entertainment | First lien senior secured loan | $36.62M | $37.08M | -$461.0K | — | +3.75% | 2030-03 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $36.01M | $35.74M | $274.0K | — | +6.00% | 2027-12 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.64M | $34.84M | $803.0K | — | +6.00% | 2030-10 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $35.52M | $35.07M | $449.0K | — | +4.75% | 2028-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $35.19M | $35.20M | -$10.0K | — | +5.00% | 2031-06 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $35.02M | $34.83M | $184.0K | — | +4.00% | 2031-04 |
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform) | Consumer products | First lien senior secured loan | $35.00M | $34.75M | $252.0K | — | +3.75% | 2031-04 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $34.83M | $34.84M | -$12.0K | — | +5.00% | 2025-06 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $34.08M | $34.10M | -$13.0K | — | +5.00% | 2028-05 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured loan | $34.06M | $33.61M | $447.0K | — | +5.75% | 2030-02 |
Project Boost Purchaser, LLC (dba JD Power) | Advertising and media | First lien senior secured loan | $33.72M | $33.67M | $55.0K | — | +3.50% | 2031-07 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #1 | $33.68M | $33.70M | -$24.0K | — | +7.25% | 2029-02 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $33.62M | $33.63M | -$3.0K | — | +4.75% | 2031-08 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $33.43M | $33.63M | -$203.0K | — | +5.25% | 2032-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $33.14M | $32.84M | $303.0K | — | +5.25% | 2030-11 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.02M | $32.72M | $302.0K | — | +5.75% | 2031-01 |
Certinia, Inc. | Professional services | First lien senior secured loan | $32.92M | $32.52M | $401.0K | — | +7.25% | 2029-08 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $32.60M | $32.61M | -$4.0K | — | +4.50% | 2029-05 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.47M | $32.98M | -$510.0K | — | +7.50% | 2028-02 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $32.46M | $32.38M | $80.0K | — | +3.50% | 2028-07 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $32.10M | $32.54M | -$439.0K | — | +5.25% | 2032-06 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $31.62M | $31.68M | -$59.0K | — | +3.25% | 2028-03 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $31.51M | $30.94M | $567.0K | — | — | 2032-04 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $31.37M | $31.31M | $67.0K | — | +3.25% | 2028-12 |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $31.17M | $31.19M | -$14.0K | — | +4.25% | 2030-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $31.16M | $26.77M | $4.39M | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $31.15M | $30.89M | $260.0K | — | +7.25% | 2029-07 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.50M | $29.97M | $529.0K | — | +5.75% | 2030-08 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.45M | $30.27M | $187.0K | — | +3.50% | 2031-07 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $30.02M | $29.84M | $182.0K | — | +5.50% | 2028-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | EUR 30.00M | EUR 30.02M | -EUR 23.0K | — | +5.50% | 2031-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
iSolved, Inc. | Human resource support services | First lien senior secured loan | $29.92M | $29.86M | $66.0K | — | +3.50% | 2030-10 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $29.86M | $29.70M | $162.0K | — | +4.75% | 2029-07 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $29.71M | $30.07M | -$362.0K | — | — | — |
ConnectWise, LLC | Business services | First lien senior secured loan | $29.40M | $29.52M | -$119.0K | — | +3.50% | 2028-09 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $29.08M | $29.12M | -$35.0K | — | +3.50% | 2028-05 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $29.08M | $28.70M | $376.0K | — | — | 2034-03 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $28.82M | $28.82M | $0.00 | — | +3.50% | 2029-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $28.81M | $29.38M | -$570.0K | — | +6.50% | 2026-08 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $28.78M | $28.43M | $350.0K | — | +4.50% | 2028-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $28.72M | $28.34M | $383.0K | — | +6.50% | 2030-01 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $28.61M | $28.45M | $159.0K | — | +5.75% | 2027-08 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $28.47M | $34.23M | -$5.76M | — | +4.25% | 2028-12 |
Power Stop, LLC | Automotive aftermarket | First lien senior secured loan | $28.08M | $29.05M | -$970.0K | — | +4.75% | 2029-01 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan #1 | $28.04M | $28.04M | $0.00 | — | +5.50% | 2028-11 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $27.49M | $26.52M | $967.0K | — | +4.50% | 2028-12 |
Element Materials Technology | Professional services | First lien senior secured loan | $27.48M | $27.46M | $17.0K | — | +3.75% | 2029-06 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $27.23M | $27.23M | $0.00 | — | +5.50% | 2028-11 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $27.19M | $27.16M | $29.0K | — | +4.00% | 2028-10 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 27.05M | EUR 25.40M | EUR 1.65M | — | +7.75% | 2029-03 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $26.66M | $15.34M | $11.32M | — | — | — |
POLARIS PURCHASER, INC. (dba Plusgrade) | Business services | First lien senior secured loan | $26.52M | $26.52M | $0.00 | — | +4.00% | 2031-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $26.34M | $26.06M | $285.0K | — | — | 2028-10 |
RealPage, Inc. | Buildings and real estate | Second lien senior secured loan | $26.34M | $27.22M | -$882.0K | — | +6.50% | 2029-04 |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | $26.19M | $25.00M | $1.19M | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $26.10M | $29.47M | -$3.36M | — | +7.00% | 2028-04 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $25.87M | $25.68M | $188.0K | — | +6.25% | 2028-04 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $25.70M | $26.36M | -$666.0K | — | — | 2027-11 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $25.69M | $25.31M | $383.0K | — | +3.75% | 2028-05 |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $25.44M | $25.42M | $22.0K | — | +3.50% | 2028-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $25.27M | $24.94M | $335.0K | — | +5.25% | 2026-03 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $25.05M | $24.82M | $230.0K | — | +4.50% | 2031-03 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $24.96M | $24.80M | $159.0K | — | +7.75% | 2029-03 |
Cast & Crew Payroll, LLC | Human resource support services | First lien senior secured loan | $24.90M | $24.76M | $144.0K | — | +3.75% | 2028-12 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $24.88M | $24.88M | $0.00 | — | +3.50% | 2031-08 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $24.82M | $24.82M | $3.0K | — | +3.00% | 2031-07 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $24.63M | $23.84M | $790.0K | — | +4.50% | 2028-11 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $24.28M | $24.28M | $0.00 | — | +5.50% | 2030-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $24.21M | $24.32M | -$110.0K | — | +6.00% | 2028-10 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $23.63M | $23.42M | $208.0K | — | +3.50% | 2028-06 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $22.88M | $22.88M | $0.00 | — | +3.25% | 2029-06 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | Second lien senior secured loan | $22.44M | $24.75M | -$2.32M | — | +6.75% | 2027-11 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $22.37M | $22.28M | $98.0K | — | +4.00% | 2028-08 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $22.27M | $21.88M | $396.0K | — | +5.50% | 2029-08 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $22.20M | $22.20M | -$2.0K | — | +2.75% | 2028-10 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $21.36M | $21.50M | -$140.0K | — | +4.50% | 2029-08 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $21.32M | $21.17M | $151.0K | — | +5.00% | 2026-05 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $21.15M | $17.07M | $4.08M | — | — | — |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $21.12M | $22.34M | -$1.22M | — | +7.50% | 2029-05 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $20.94M | $21.50M | -$561.0K | — | +6.75% | 2028-04 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet software and services | Series A Preferred Stock | $20.81M | $20.30M | $519.0K | — | — | — |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $20.80M | $20.62M | $178.0K | — | +5.25% | 2030-10 |
Iconic IMO Merger Sub, Inc. | Healthcare technology | First lien senior secured loan #1 | $20.38M | $20.13M | $248.0K | — | +5.50% | 2029-05 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $20.09M | $17.01M | $3.08M | — | — | — |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $20.06M | $19.96M | $97.0K | — | +5.00% | 2027-04 |
Grant Thornton Advisors LLC | Financial services | First lien senior secured loan | $20.02M | $20.00M | $22.0K | — | +3.25% | 2031-06 |
Geosyntec Consultants, Inc. | Infrastructure and environmental services | First lien senior secured loan | $19.90M | $19.90M | -$2.0K | — | +3.75% | 2031-07 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $19.81M | $19.74M | $68.0K | — | +3.50% | 2027-03 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $19.75M | $19.37M | $385.0K | — | +5.00% | 2028-11 |
PPI Holding US Inc. (dba Nuvei) | Financial services | First lien senior secured loan | $19.74M | $19.95M | -$212.0K | — | +3.00% | 2031-07 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $19.74M | $20.86M | -$1.12M | — | +4.00% | 2028-12 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan | $19.66M | $19.66M | $0.00 | — | +5.00% | 2025-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $19.66M | $19.55M | $104.0K | — | +6.00% | 2027-07 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $19.63M | $19.59M | $49.0K | — | +5.25% | 2028-02 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan #1 | $19.59M | $19.27M | $319.0K | — | +3.25% | 2028-03 |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $19.50M | $19.50M | $0.00 | — | +3.00% | 2027-12 |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $19.48M | $19.50M | -$23.0K | — | +3.25% | 2029-01 |
SupplyOne, Inc. | Containers and packaging | First lien senior secured loan | $19.43M | $19.25M | $188.0K | — | +4.25% | 2031-04 |
Foundation Building Materials, Inc. | Distribution | First lien senior secured loan | $19.39M | $19.84M | -$453.0K | — | +4.00% | 2031-01 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $19.31M | $26.36M | -$7.05M | — | +4.00% | 2028-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $19.29M | $19.39M | -$94.0K | — | +6.50% | 2027-12 |
Acrisure, LLC | Insurance | Unsecured notes | $19.21M | $18.38M | $838.0K | — | +8.50% | 2029-06 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $19.06M | $19.13M | -$61.0K | — | +6.00% | 2029-05 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $18.98M | $18.88M | $100.0K | — | +4.00% | 2027-11 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan | $18.82M | $18.81M | $2.0K | — | +3.50% | 2028-04 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $18.55M | $18.61M | -$59.0K | — | +3.25% | 2031-06 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $18.54M | $18.21M | $330.0K | — | — | 2034-06 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $18.40M | $11.96M | $6.44M | — | — | — |
Dessert Holdings | Food and beverage | First lien senior secured loan | $18.37M | $19.39M | -$1.01M | — | +4.00% | 2028-06 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan #2 | $18.37M | $18.37M | -$1.0K | — | +4.75% | 2029-11 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $18.21M | $19.44M | -$1.22M | — | +3.75% | 2028-10 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $17.81M | $17.36M | $455.0K | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.77M | $17.54M | $231.0K | — | +6.00% | 2029-08 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $17.43M | $17.46M | -$29.0K | — | +3.25% | 2031-01 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $16.80M | $16.65M | $152.0K | — | +4.00% | 2026-07 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $16.63M | $16.53M | $103.0K | — | +5.25% | 2031-02 |
Pegasus BidCo B.V. | Food and beverage | First lien senior secured loan | $16.36M | $16.52M | -$165.0K | — | +3.25% | 2029-07 |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Healthcare technology | First lien senior secured loan | $16.11M | $16.05M | $57.0K | — | +4.00% | 2027-06 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.05M | $15.83M | $220.0K | — | +6.25% | 2027-08 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $15.93M | $15.79M | $134.0K | — | — | 2030-07 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $15.81M | $15.74M | $76.0K | — | +5.50% | 2026-12 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $15.48M | $15.48M | -$6.0K | — | +5.00% | 2030-06 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.42M | $15.42M | -$3.0K | — | +4.50% | 2031-07 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $15.30M | $15.22M | $81.0K | — | +4.00% | 2030-10 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet software and services | Class A Common Units | $15.03M | $13.80M | $1.23M | — | — | — |
ALLIANCE LAUNDRY SYSTEMS LLC | Manufacturing | First lien senior secured loan | $15.01M | $14.93M | $85.0K | — | +3.50% | 2031-08 |
Novaria Holdings, LLC | Aerospace and defense | First lien senior secured loan | $14.97M | $14.93M | $48.0K | — | +4.25% | 2031-06 |
Teneo Holdings LLC | Financial services | First lien senior secured loan | $14.97M | $14.78M | $187.0K | — | +4.75% | 2031-03 |
Chariot Buyer LLC (dba Chamberlain Group) | Manufacturing | First lien senior secured loan | $14.88M | $14.83M | $56.0K | — | +3.50% | 2028-11 |
Pushpay USA Inc. | Financial services | First lien senior secured loan | $14.85M | $14.85M | -$2.0K | — | +4.50% | 2031-08 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.71M | $14.71M | $0.00 | — | +5.00% | 2029-09 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $14.66M | $14.49M | $172.0K | — | +4.50% | 2026-07 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $14.63M | $14.57M | $57.0K | — | +3.00% | 2027-08 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $14.52M | $16.60M | -$2.08M | — | — | — |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $14.44M | $14.51M | -$78.0K | — | +6.00% | 2027-05 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $13.93M | $13.68M | $254.0K | — | +5.75% | 2025-11 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $13.64M | $13.41M | $234.0K | — | — | — |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.60M | $13.53M | $72.0K | — | +4.00% | 2028-09 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan | $13.53M | $13.94M | -$407.0K | — | +3.00% | 2028-04 |
CoolSys, Inc. | Business services | First lien senior secured loan | $13.50M | $12.97M | $530.0K | — | +4.75% | 2028-08 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 13.42M | GBP 12.66M | GBP 763.0K | — | +4.50% | 2031-07 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $13.33M | $13.22M | $103.0K | — | +6.00% | 2026-12 |
Indigo Buyer, Inc. (dba Inovar Packaging Group 1) | Containers and packaging | First lien senior secured loan | $13.30M | $13.30M | -$3.0K | — | +5.25% | 2028-05 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $13.20M | $12.95M | $251.0K | — | +6.50% | 2029-06 |
Omnia Partners, LLC | Professional services | First lien senior secured loan | $13.02M | $12.97M | $49.0K | — | +3.25% | 2030-07 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan | $12.87M | $12.87M | $2.0K | — | +3.50% | 2028-08 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $12.84M | $12.65M | $193.0K | — | +6.00% | 2025-10 |
Five Star Lower Holding LLC | Containers and packaging | First lien senior secured loan | $12.81M | $13.02M | -$217.0K | — | +4.25% | 2029-05 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $12.68M | $12.60M | $76.0K | — | +5.50% | 2028-06 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $12.46M | $12.37M | $94.0K | — | +3.00% | 2029-08 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $12.40M | $12.92M | -$525.0K | — | — | — |
Hub International | Insurance | First lien senior secured loan | $12.39M | $12.41M | -$20.0K | — | +3.00% | 2030-06 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan | $12.36M | $16.64M | -$4.28M | — | +4.75% | 2029-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.21M | $12.16M | $50.0K | — | +5.00% | 2028-09 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $12.05M | $12.05M | $0.00 | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $11.99M | $11.86M | $131.0K | — | +6.50% | 2028-05 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $11.88M | $11.83M | $56.0K | — | +3.50% | 2028-08 |
Ivanti Software, Inc. | Internet software and services | Second lien senior secured loan | $11.88M | $18.93M | -$7.06M | — | +7.25% | 2028-12 |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $11.77M | $11.77M | $2.0K | — | +3.25% | 2030-10 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $11.47M | $7.08M | $4.39M | — | — | — |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan #2 | $11.29M | $11.29M | $0.00 | — | +5.50% | 2028-11 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $11.29M | $11.34M | -$51.0K | — | +3.25% | 2028-06 |
Project Boost Purchaser, LLC (dba JD Power) | Advertising and media | Second lien senior secured loan | $11.26M | $11.20M | $61.0K | — | +5.25% | 2032-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $10.90M | $10.84M | $60.0K | — | +6.00% | 2026-10 |
Ivanti Software, Inc. | Internet software and services | First lien senior secured loan | $10.89M | $12.08M | -$1.19M | — | +4.25% | 2027-12 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $10.80M | $10.60M | $198.0K | — | +8.00% | 2028-12 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan | $10.55M | $9.65M | $900.0K | — | +5.18% | 2025-07 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | $10.42M | $10.14M | $276.0K | — | +6.25% | 2029-07 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.40M | $10.37M | $27.0K | — | +3.50% | 2027-12 |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $10.38M | $10.24M | $138.0K | — | +5.75% | 2025-02 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $10.25M | $10.15M | $102.0K | — | +5.00% | 2026-06 |
Blue Owl Credit SLF LLC | — | LLC Interest | $9.84M | $9.85M | -$10.0K | — | — | — |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $9.80M | $8.86M | $942.0K | — | +12.00% | 2026-01 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $9.77M | $9.89M | -$115.0K | — | +5.00% | 2029-10 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $9.69M | $9.70M | -$11.0K | — | +3.25% | 2029-02 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.67M | $9.81M | -$146.0K | — | +5.50% | 2027-08 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.42M | $9.47M | -$51.0K | — | +5.25% | 2028-05 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan #1 | $9.39M | $9.40M | -$9.0K | — | +4.50% | 2026-05 |
Chrysaor Bidco s.à r.l. (dba AlterDomus) | Financial services | First lien senior secured loan | $9.34M | $9.31M | $32.0K | — | +3.50% | 2031-05 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $9.26M | $7.54M | $1.72M | — | — | — |
Central Parent Inc. (dba CDK Global Inc.) | Internet software and services | First lien senior secured loan | $9.22M | $9.33M | -$106.0K | — | +3.25% | 2029-07 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.21M | $9.21M | -$2.0K | — | +5.00% | 2031-05 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $9.12M | $6.57M | $2.55M | — | — | — |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.10M | $9.10M | $0.00 | — | +4.75% | 2029-10 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $8.94M | $8.69M | $245.0K | — | +8.25% | 2029-11 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.91M | $8.85M | $60.0K | — | +5.00% | 2029-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $8.84M | $8.71M | $136.0K | — | +6.00% | 2028-09 |
Packers Holdings, LLC | Business services | First lien senior secured loan | $8.54M | $16.37M | -$7.83M | — | +3.25% | 2028-03 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $8.16M | $8.16M | $0.00 | — | +4.75% | 2028-03 |
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 | $7.99M | $7.99M | $0.00 | — | +5.00% | 2027-12 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $7.92M | $7.75M | $171.0K | — | +7.25% | 2029-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $7.86M | $7.84M | $21.0K | — | +6.50% | 2026-03 |
Madison Safety & Flow LLC | Business services | First lien senior secured loan | $7.49M | $7.48M | $10.0K | — | +3.25% | 2031-09 |
Motus Group, LLC | Transportation | First lien senior secured loan | $7.47M | $7.46M | $4.0K | — | +4.00% | 2028-12 |
Gulfside Supply, Inc. (dba Gulfeagle Supply) | Infrastructure and environmental services | First lien senior secured loan | $7.44M | $7.43M | $9.0K | — | +3.00% | 2031-06 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $7.29M | $7.00M | $296.0K | — | +6.75% | 2025-03 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | $7.17M | $7.10M | $69.0K | — | +6.00% | 2024-12 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $7.13M | $7.15M | -$18.0K | — | +6.00% | 2028-10 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured delayed draw term loan | $6.86M | $6.72M | $136.0K | — | +5.25% | 2025-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $6.70M | $6.71M | -$5.0K | — | +5.75% | 2028-05 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $6.43M | $6.40M | $30.0K | — | +6.25% | 2028-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan #2 | $6.31M | $6.31M | -$3.0K | — | +5.75% | 2028-08 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $6.29M | $6.21M | $71.0K | — | +6.00% | 2025-09 |
Pike Corp. | Energy equipment and services | First lien senior secured loan | $6.01M | $5.98M | $33.0K | — | +3.00% | 2028-01 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $6.00M | $5.96M | $36.0K | — | +7.00% | 2029-09 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $5.91M | $5.81M | $92.0K | — | +5.50% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.72M | $5.70M | $14.0K | — | +5.25% | 2030-07 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $5.42M | $5.41M | $10.0K | — | +6.50% | 2031-03 |
E2open, LLC | Internet software and services | First lien senior secured loan | $5.16M | $5.14M | $16.0K | — | +3.50% | 2028-02 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.13M | $5.04M | $88.0K | — | +7.25% | 2028-11 |
Mister Car Wash Holdings, Inc. | Automotive services | First lien senior secured loan | $4.99M | $4.99M | $1.0K | — | +3.00% | 2031-03 |
VS Buyer LLC (dba Veeam Software) | Internet software and services | First lien senior secured loan | $4.99M | $4.98M | $10.0K | — | +3.25% | 2031-04 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $4.99M | $2.31M | $2.67M | — | — | — |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan | $4.97M | $4.95M | $17.0K | — | +2.75% | 2029-09 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $4.97M | $4.96M | $5.0K | — | +4.75% | 2031-03 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.85M | $4.85M | -$3.0K | — | +5.25% | 2031-01 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.62M | $4.56M | $59.0K | — | +6.25% | 2027-07 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $4.52M | $4.79M | -$261.0K | — | +7.75% | 2029-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan #1 | $4.49M | $4.35M | $142.0K | — | +5.75% | 2025-10 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #1 | $4.46M | $4.46M | -$3.0K | — | +5.00% | 2026-11 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.45M | $4.39M | $59.0K | — | +5.75% | 2030-07 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $4.41M | $5.13M | -$718.0K | — | — | — |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $4.39M | $4.57M | -$183.0K | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | $4.28M | $4.03M | $254.0K | — | +6.50% | 2026-03 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $4.24M | $4.10M | $135.0K | — | +6.00% | 2030-03 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.14M | $4.11M | $27.0K | — | +7.75% | 2029-03 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $4.04M | $4.05M | -$10.0K | — | +4.50% | 2030-05 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $4.00M | $3.52M | $480.0K | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $3.91M | $2.54M | $1.37M | — | — | — |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $3.90M | $3.96M | -$57.0K | — | +4.50% | 2028-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $3.85M | $3.79M | $57.0K | — | +6.75% | 2029-04 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.84M | $3.73M | $102.0K | — | +5.50% | 2026-01 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $3.73M | $3.53M | $199.0K | — | +6.50% | 2029-10 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $3.59M | $3.42M | $172.0K | — | +5.25% | 2026-06 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured delayed draw term loan | $3.53M | $3.43M | $97.0K | — | +4.75% | 2025-03 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.50M | $3.50M | -$1.0K | — | +6.25% | 2029-06 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.48M | CAD 3.83M | -CAD 356.0K | — | +4.50% | 2028-04 |
Pluralsight, LLC | Education | Equity Investments | $3.43M | — | — | — | — | — |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.42M | EUR 3.29M | EUR 129.0K | — | +4.25% | 2031-07 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.37M | $3.38M | -$19.0K | — | +5.25% | 2026-07 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $3.36M | $5.70M | -$2.34M | — | — | — |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | $3.34M | $3.33M | $9.0K | — | +5.25% | 2026-03 |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | $3.23M | $3.23M | -$6.0K | — | +4.75% | 2026-06 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.22M | $3.52M | -$300.0K | — | — | — |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $3.21M | $3.22M | -$10.0K | — | +5.50% | 2031-03 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured revolving loan | $2.81M | $3.39M | -$578.0K | — | +4.25% | 2027-12 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $2.68M | $2.41M | $270.0K | — | +6.25% | 2029-12 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #1 | $2.67M | $2.60M | $74.0K | — | +8.25% | 2025-05 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $2.67M | $2.40M | $267.0K | — | +5.75% | 2025-10 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured revolving loan | $2.61M | $2.51M | $97.0K | — | +5.00% | 2030-08 |
Iconic IMO Merger Sub, Inc. | Healthcare technology | First lien senior secured loan #2 | $2.60M | $2.57M | $32.0K | — | +5.50% | 2029-05 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $2.42M | $2.46M | -$30.0K | — | +5.75% | 2026-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $2.40M | $2.39M | $16.0K | — | +6.25% | 2025-09 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $2.30M | $2.30M | $0.00 | — | +5.25% | 2031-09 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.28M | $2.26M | $26.0K | — | +5.75% | 2027-04 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $2.28M | $2.31M | -$27.0K | — | — | 2029-02 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) | Healthcare providers and services | (dba WCG), First lien senior secured loan | $2.24M | $2.24M | -$1.0K | — | +3.50% | 2027-01 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.23M | $1.73M | $503.0K | — | — | — |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $2.17M | $2.15M | $17.0K | — | +4.75% | 2027-10 |
ASP ACUREN HOLDINGS, INC. | Infrastructure and environmental services | First lien senior secured loan | $2.01M | $2.00M | $7.0K | — | +3.50% | 2031-07 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $2.00M | $2.04M | -$43.0K | — | +6.50% | 2026-08 |
Surgery Center Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $1.99M | $1.99M | $0.00 | — | +2.75% | 2030-12 |
The Dun & Bradstreet Corporation | Internet software and services | First lien senior secured loan | $1.99M | $1.99M | -$2.0K | — | +2.75% | 2029-01 |
Holley Inc. | Automotive services | First lien senior secured loan | $1.85M | $1.90M | -$49.0K | — | +3.75% | 2028-11 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $1.79M | $1.87M | -$84.0K | — | +6.25% | 2028-03 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $1.77M | $1.88M | -$111.0K | — | +5.25% | 2029-03 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $1.72M | $1.73M | -$16.0K | — | +5.50% | 2027-10 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $1.71M | $1.61M | $99.0K | — | +6.75% | 2025-04 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $1.70M | $1.68M | $26.0K | — | +5.75% | 2027-09 |
Orange Blossom Parent, Inc. | Healthcare technology | Common Equity | $1.66M | $1.67M | -$3.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $1.64M | $1.59M | $54.0K | — | +4.50% | 2028-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.62M | $1.60M | $23.0K | — | +6.00% | 2030-06 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.61M | $1.0K | $1.61M | — | — | — |
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 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $1.57M | $1.53M | $42.0K | — | +5.25% | 2030-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.52M | $1.52M | $0.00 | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $1.37M | $2.79M | -$1.42M | — | — | 2027-03 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $1.34M | $1.33M | $13.0K | — | +5.75% | 2028-07 |
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 | $0.00 | — | +5.00% | 2029-07 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $1.25M | $1.24M | $14.0K | — | +6.75% | 2027-05 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $1.19M | $1.19M | $0.00 | — | +4.50% | 2029-08 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $1.19M | $1.19M | $0.00 | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.18M | $1.18M | $5.0K | — | — | 2026-12 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.18M | $989.0K | $190.0K | — | — | — |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured revolving loan | $1.17M | $830.0K | $337.0K | — | +3.75% | 2031-06 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #3 | $1.15M | $1.16M | -$1.0K | — | +5.00% | 2028-03 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #2 | $1.15M | $1.12M | $32.0K | — | +8.25% | 2025-11 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $1.10M | $1.04M | $58.0K | — | +5.50% | 2029-06 |
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 | — | — | — |
Evology, LLC | Household products | Class B Units | $995.0K | $1.51M | -$517.0K | — | — | — |
ASP Conair Holdings LP | Consumer products | Class A Units | $931.0K | $929.0K | $2.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $917.0K | $1.33M | -$416.0K | — | — | 2027-03 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 912.0K | GBP 868.0K | GBP 44.0K | — | — | 2026-03 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $907.0K | $907.0K | $0.00 | — | +5.00% | 2031-04 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $905.0K | $891.0K | $14.0K | — | +7.50% | 2029-03 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $857.0K | $849.0K | $8.0K | — | +6.00% | 2028-03 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | $851.0K | $841.0K | $10.0K | — | +5.00% | 2026-04 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $847.0K | $809.0K | $38.0K | — | +5.50% | 2025-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $827.0K | $821.0K | $6.0K | — | +5.50% | 2027-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $804.0K | $708.0K | $96.0K | — | +5.75% | 2028-04 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $800.0K | $713.0K | $87.0K | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured delayed draw term loan | $793.0K | $798.0K | -$5.0K | — | +8.00% | 2024-12 |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $760.0K | $760.0K | $0.00 | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan #2 | $727.0K | $703.0K | $24.0K | — | +6.00% | 2025-12 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan #2 | $713.0K | $732.0K | -$19.0K | — | — | 2029-02 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | $700.0K | $676.0K | $24.0K | — | +6.25% | 2027-08 |
XOMA Corporation | Healthcare providers and services | Warrants | $661.0K | $369.0K | $292.0K | — | — | — |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $516.0K | $466.0K | $50.0K | — | +3.75% | 2027-08 |
Natus Medical Incorporated | Healthcare equipment and services | First lien senior secured loan | EUR 477.0K | EUR 465.0K | EUR 12.0K | — | +5.50% | 2029-07 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured revolving loan | $428.0K | $410.0K | $18.0K | — | +7.25% | 2028-12 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $420.0K | $426.0K | -$6.0K | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $384.0K | $61.0K | $323.0K | — | +4.50% | 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 294.0K | CAD 330.0K | -CAD 36.0K | — | +4.50% | 2027-04 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $281.0K | $299.0K | -$18.0K | — | +3.25% | 2029-05 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $279.0K | $293.0K | -$14.0K | — | +5.50% | 2027-08 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $265.0K | $767.0K | -$502.0K | — | — | 2027-03 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $235.0K | $232.0K | $3.0K | — | +5.50% | 2026-04 |
Formerra, LLC | Distribution | First lien senior secured delayed draw term loan | $206.0K | $203.0K | $3.0K | — | +7.25% | 2028-11 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $202.0K | $144.0K | $58.0K | — | +5.25% | 2026-01 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured revolving loan | $168.0K | $184.0K | -$16.0K | — | +4.50% | 2026-03 |
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 | $104.0K | $180.0K | -$76.0K | — | — | — |
Formerra, LLC | Distribution | First lien senior secured revolving loan | $101.0K | $94.0K | $7.0K | — | +7.25% | 2028-11 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured revolving loan | $62.0K | $60.0K | $2.0K | — | +4.75% | 2027-10 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $60.0K | $123.0K | -$63.0K | — | — | — |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $58.0K | $58.0K | $0.00 | — | +5.50% | 2026-09 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan #1 | $32.0K | $33.0K | -$1.0K | — | — | 2029-02 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured revolving loan | $30.0K | $31.0K | -$1.0K | — | +5.25% | 2028-05 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $28.0K | $24.0K | $4.0K | — | — | 2029-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $12.0K | $10.0K | $2.0K | — | — | — |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $9.0K | $49.0K | -$40.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $2.0K | $3.0K | -$1.0K | — | +8.25% | — |
Walker Edison Holdco LLC | Household products | Common Equity | $0.00 | $2.82M | -$2.82M | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.25% | 2029-07 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan | -$2.0K | -$1.0K | -$1.0K | — | +5.25% | 2026-03 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.00% | 2030-05 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #4 | -$3.0K | -$8.0K | $5.0K | — | +7.00% | 2026-02 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$4.0K | -$4.0K | $0.00 | — | +5.00% | 2025-05 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan #1 | -$4.0K | -$4.0K | $0.00 | — | +4.50% | 2030-07 |
Iconic IMO Merger Sub, Inc. | Healthcare technology | First lien senior secured revolving loan | -$6.0K | -$30.0K | $24.0K | — | +5.50% | 2028-05 |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #2 | -$7.0K | -$7.0K | $0.00 | — | +6.25% | 2025-12 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured delayed draw term loan | -$7.0K | -$7.0K | $0.00 | — | +4.50% | 2026-08 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured delayed draw term loan | -$9.0K | -$9.0K | $0.00 | — | +4.50% | 2027-07 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan #2 | -$10.0K | -$9.0K | -$1.0K | — | +4.50% | 2030-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$10.0K | -$1.0K | — | +5.00% | 2028-05 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | — | +4.50% | 2029-05 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$12.0K | -$57.0K | $45.0K | — | +6.00% | 2027-09 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$12.0K | -$35.0K | $23.0K | — | +5.00% | 2029-12 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #3 | -$13.0K | -$34.0K | $21.0K | — | +7.00% | 2025-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$14.0K | -$49.0K | $35.0K | — | +6.50% | 2030-01 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$14.0K | -$74.0K | $60.0K | — | +6.00% | 2028-08 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$19.0K | — | — | — | +4.75% | 2026-08 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$19.0K | -$68.0K | $49.0K | — | +5.25% | 2026-02 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured revolving loan | -$19.0K | -$30.0K | $11.0K | — | +5.00% | 2028-03 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$21.0K | -$61.0K | $40.0K | — | +5.25% | 2027-12 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured revolving loan | -$21.0K | -$87.0K | $66.0K | — | +5.75% | 2029-08 |
Certinia, Inc. | Professional services | First lien senior secured revolving loan | -$22.0K | -$71.0K | $49.0K | — | +7.25% | 2029-08 |
Cresset Capital Management, LLC | Financial services | First lien senior secured revolving loan | -$22.0K | -$21.0K | -$1.0K | — | +5.00% | 2029-06 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$25.0K | -$28.0K | $3.0K | — | +6.50% | 2031-03 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$25.0K | -$56.0K | $31.0K | — | +4.50% | 2027-11 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$25.0K | -$38.0K | $13.0K | — | +5.25% | 2028-03 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | -$26.0K | -$14.0K | -$12.0K | — | +6.50% | 2027-12 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$28.0K | -$41.0K | $13.0K | — | +5.25% | 2031-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$29.0K | -$17.0K | -$12.0K | — | +6.00% | 2027-10 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured delayed draw term loan | -$34.0K | -$34.0K | $0.00 | — | +4.75% | 2026-09 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$35.0K | -$33.0K | -$2.0K | — | +5.00% | 2026-06 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$35.0K | -$87.0K | $52.0K | — | +6.00% | 2029-09 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | -$36.0K | -$66.0K | $30.0K | — | +5.25% | 2031-01 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured delayed draw term loan | -$36.0K | -$35.0K | -$1.0K | — | +5.75% | 2026-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$40.0K | -$80.0K | $40.0K | — | +5.50% | 2027-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$40.0K | -$61.0K | $21.0K | — | +5.75% | 2028-03 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured revolving loan | -$42.0K | -$42.0K | $0.00 | — | +4.75% | 2031-08 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | -$42.0K | -$40.0K | -$2.0K | — | +5.25% | 2026-01 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$43.0K | -$225.0K | $182.0K | — | +6.75% | 2030-11 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$43.0K | -$182.0K | $139.0K | — | +6.75% | 2028-04 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured revolving loan | -$43.0K | -$43.0K | $0.00 | — | +4.00% | 2029-09 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | -$44.0K | -$41.0K | -$3.0K | — | +5.00% | 2030-06 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | -$45.0K | -$43.0K | -$2.0K | — | +6.25% | 2025-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$47.0K | -$51.0K | $4.0K | — | +5.50% | 2027-12 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$50.0K | -$48.0K | -$2.0K | — | +5.25% | 2026-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | -$50.0K | -$49.0K | -$1.0K | — | +5.00% | 2028-08 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$51.0K | -$73.0K | $22.0K | — | +5.25% | 2026-05 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$53.0K | -$93.0K | $40.0K | — | +5.50% | 2029-03 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | -$58.0K | — | — | — | +4.75% | 2030-12 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan | -$60.0K | -$50.0K | -$10.0K | — | +5.25% | 2025-12 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$61.0K | -$111.0K | $50.0K | — | +5.50% | 2030-02 |
Broadcast Music, Inc. (fka Otis Merger Sub, Inc.) | Advertising and media | First lien senior secured revolving loan | -$63.0K | -$140.0K | $77.0K | — | +5.75% | 2030-02 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$65.0K | -$252.0K | $187.0K | — | +5.25% | 2027-08 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$66.0K | -$89.0K | $23.0K | — | +5.25% | 2031-02 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | -$67.0K | -$61.0K | -$6.0K | — | +5.50% | 2031-03 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$68.0K | -$64.0K | -$4.0K | — | +9.88% | 2025-12 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$75.0K | -$168.0K | $93.0K | — | +5.25% | 2026-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan | -$76.0K | — | — | — | +6.25% | 2026-06 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured revolving loan | -$77.0K | -$108.0K | $31.0K | — | +5.25% | 2030-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | -$79.0K | -$76.0K | -$3.0K | — | +4.75% | 2026-06 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | -$80.0K | -$77.0K | -$3.0K | — | +5.25% | 2031-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured revolving loan | -$86.0K | -$84.0K | -$2.0K | — | +5.75% | 2031-05 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$88.0K | -$82.0K | -$6.0K | — | +5.50% | 2027-03 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$105.0K | -$142.0K | $37.0K | — | +5.50% | 2030-02 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured delayed draw term loan | -$112.0K | -$112.0K | $0.00 | — | +5.00% | 2026-06 |
Phantom Purchaser, Inc. | Healthcare providers and services | First lien senior secured revolving loan | -$114.0K | -$114.0K | $0.00 | — | +5.00% | 2031-09 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$115.0K | $110.0K | -$225.0K | — | +4.50% | 2028-06 |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$121.0K | -$115.0K | -$6.0K | — | +4.75% | 2030-06 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$125.0K | -$21.0K | -$104.0K | — | +6.00% | 2027-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$131.0K | -$122.0K | -$9.0K | — | +5.50% | 2030-10 |
Troon Golf, LLC | Leisure and entertainment | First lien senior secured delayed draw term loan | -$137.0K | -$135.0K | -$2.0K | — | +4.50% | 2026-09 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | -$157.0K | -$153.0K | -$4.0K | — | +5.00% | 2026-08 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$159.0K | -$152.0K | -$7.0K | — | +4.75% | 2031-06 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | -$173.0K | -$171.0K | -$2.0K | — | +5.00% | 2031-08 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$181.0K | -$162.0K | -$19.0K | — | +5.50% | 2027-03 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan | -$210.0K | -$196.0K | -$14.0K | — | +5.00% | 2026-05 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-draw term loan #2 | -$211.0K | -$205.0K | -$6.0K | — | +5.25% | 2027-07 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan #2 | -$213.0K | -$202.0K | -$11.0K | — | +4.50% | 2026-05 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured delayed draw term loan | -$221.0K | -$221.0K | $0.00 | — | +5.00% | 2026-09 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$258.0K | -$241.0K | -$17.0K | — | +5.00% | 2030-06 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | -$296.0K | $22.0K | -$318.0K | — | +5.75% | 2025-11 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -$314.0K | -$292.0K | -$22.0K | — | +5.00% | 2030-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$317.0K | -$138.0K | -$179.0K | — | +6.00% | 2025-11 |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | -$328.0K | $6.0K | -$334.0K | — | +3.00% | 2027-05 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | -$396.0K | -$38.0K | -$358.0K | — | +6.75% | 2027-05 |
Aramsco, Inc. | Distribution | First lien senior secured delayed draw term loan | -$468.0K | — | — | — | +4.75% | 2025-10 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$520.0K | $89.0K | -$609.0K | — | +7.00% | 2028-04 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-currency revolving loan | -$561.0K | -$544.0K | -$17.0K | — | +5.25% | 2030-07 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$665.0K | -$299.0K | -$366.0K | — | +6.00% | 2029-11 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$1.44M | $69.0K | -$1.50M | — | +6.00% | 2026-05 |
Aerosmith Bidco Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured multi-draw term loan #1 | — | — | — | — | +5.25% | 2027-07 |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #1 | — | — | — | — | +6.25% | 2029-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | — | -$212.0K | — | — | +5.00% | 2028-08 |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.25% | 2028-06 |
Appfire Technologies, LLC | Internet software and services | 1, First lien senior secured delayed draw term loan | — | -$12.0K | — | — | +4.75% | 2026-06 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +4.75% | 2028-03 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | — | -$29.0K | — | — | +6.50% | 2028-07 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | — | -$23.0K | — | — | +6.50% | 2028-07 |
Avalara, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$71.0K | — | — | +6.25% | 2028-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.50% | 2026-12 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | — | -$502.0K | — | — | +6.00% | 2029-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | — | -$18.0K | — | — | +6.75% | 2027-10 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | — | -$105.0K | — | — | +6.50% | 2029-06 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | — | -$87.0K | — | — | +6.00% | 2029-10 |
CT Technologies Intermediate Holdings, Inc. | Healthcare technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan | — | — | — | — | +5.25% | 2026-08 |
Chrysaor Bidco s.à r.l. (dba AlterDomus) | Financial services | First lien senior secured delayed draw term loan | — | — | — | — | +3.50% | 2026-05 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$12.0K | — | — | +5.75% | 2027-08 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured delayed draw term loan | — | -$57.0K | — | — | +5.25% | 2026-02 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured delayed draw term loan | — | -$175.0K | — | — | +5.25% | 2026-05 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured revolving loan | — | -$168.0K | — | — | +5.25% | 2029-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$21.0K | — | — | +5.50% | 2025-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | — | -$31.0K | — | — | +5.50% | 2029-02 |
Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan #1 | — | — | — | — | +5.00% | 2025-09 |
Cresset Capital Management, LLC | Financial services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +5.00% | 2026-06 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$63.0K | — | — | +5.50% | 2027-09 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | — | -$2.0K | — | — | +7.50% | 2029-03 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2025-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured delayed draw term loan | — | -$9.0K | — | — | +5.00% | 2026-04 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$25.0K | — | — | +5.00% | 2027-11 |
Entrata, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$6.0K | — | — | +6.00% | 2028-07 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.25% | 2027-04 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | — | -$33.0K | — | — | +5.50% | 2030-01 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | — | -$117.0K | — | — | +6.00% | 2025-11 |
Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | — | -$12.0K | — | — | +8.25% | 2029-11 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | — | — | — | — | +4.50% | 2026-07 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$156.0K | — | — | +5.50% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$42.0K | — | — | +5.25% | 2031-01 |
HISSHO PARENT, LLC | Food and beverage | First lien senior secured revolving loan | — | -$64.0K | — | — | +5.00% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.50% | 2026-12 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | — | -$30.0K | — | — | +6.00% | 2024-12 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured revolving loan | — | -$24.0K | — | — | +6.00% | 2027-12 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | — | -$77.0K | — | — | +6.25% | 2028-05 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$47.0K | — | — | +6.00% | 2025-12 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$9.0K | — | — | +6.00% | 2025-01 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | — | -$72.0K | — | — | +6.00% | 2029-07 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.00% | 2031-04 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | — | -$260.0K | — | — | +6.25% | 2029-07 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured delayed draw term loan | — | — | — | — | +4.00% | 2026-09 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | — | -$89.0K | — | — | +5.00% | 2029-05 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +5.00% | 2027-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$17.0K | — | — | +6.00% | 2027-07 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.25% | 2028-07 |
ManTech International Corporation | Aerospace and defense | First lien senior secured delayed draw term loan | — | — | — | — | +5.00% | 2025-06 |
ManTech International Corporation | Aerospace and defense | First lien senior secured revolving loan | — | — | — | — | +5.00% | 2028-09 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | — | -$48.0K | — | — | +5.50% | 2026-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | — | -$2.0K | — | — | +5.00% | 2028-09 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$167.0K | — | — | +6.25% | 2029-06 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured revolving loan | — | -$110.0K | — | — | +7.50% | 2029-02 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$166.0K | — | — | +5.75% | 2029-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | — | -$62.0K | — | — | +5.25% | 2025-09 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | — | — | — | — | +5.25% | 2028-01 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$13.0K | — | — | +6.00% | 2027-11 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | — | -$12.0K | — | — | +4.75% | 2028-10 |
Pluralsight, LLC | Education | First lien senior secured delayed draw term loan | — | — | — | — | +4.50% | — |
Pluralsight, LLC | Education | First lien senior secured revolving loan | — | — | — | — | +4.50% | — |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +4.75% | 2027-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2027-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured delayed draw term loan | — | — | — | — | +6.50% | 2025-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR delayed draw term loan | — | — | — | — | +6.75% | 2025-09 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | — | -$5.0K | — | — | +5.75% | 2029-02 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | — | -$147.0K | — | — | +6.50% | 2024-11 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$140.0K | — | — | +6.50% | 2029-05 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured revolving loan | — | -$71.0K | — | — | +5.00% | 2027-04 |
The Shade Store, LLC | Specialty retail | First lien senior secured delayed draw term loan | — | -$60.0K | — | — | +7.00% | 2026-03 |
Troon Golf, LLC | Leisure and entertainment | First lien senior secured revolving loan | — | — | — | — | +4.50% | 2028-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured delayed draw term loan | — | -$69.0K | — | — | +5.00% | 2026-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$41.0K | — | — | +5.25% | 2029-06 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.75% | 2026-04 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$799.0K | — | — | +5.00% | 2025-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$181.0K | — | — | +5.00% | 2028-11 |
Disclosed holdings FV
$24.83B
Parsed holdings FV
$25.43B
Residual gap
-$595.94M
Balance-sheet cash
$554.75M
CIK
0001812554
Accession
0001812554-24-000062
Form type
10-Q
Period
2024-09-30