BDC·info
OCIC

Blue Owl Credit Income Corp

Period
SEC EDGAR ↗
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%
Debt (Borrowings)
$11.82B · 45.7%
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%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25

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
IssuerIndustryType
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