OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$22.76B
720 holdings
Avg Spread
+5.43%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
85.6%
of debt FV
Unrealized P/L
+$634.96M
+2.87% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$22.97B
Liabilities + Equity$22.97B
First Lien
$18.99B · 82.7%
First Lien
$18.99B · 82.7%
Second Lien
$960.64M · 4.2%
Other Debt
$410.09M · 1.8%
LP Interest
$74.09M · 0.3%
Equity
$1.34B · 5.8%
Other
$417.09M · 1.8%
Cash & Equivalents
$539.69M · 2.3%
Other Assets
$243.26M · 1.1%
Debt (Borrowings)
$10.08B · 43.9%
Debt (Borrowings)
$10.08B · 43.9%
Other Liabilities
$1.04B · 4.5%
Net Assets (Equity)
$11.85B · 51.6%
Net Assets (Equity)
$11.85B · 51.6%
Industry Composition
Healthcare providers and services
12.2%
Internet software and services
11.6%
Insurance
10.7%
Business services
5.7%
Food and beverage
5.6%
Financial services
5.1%
Healthcare equipment and services
4.6%
Healthcare technology
4.6%
Professional services
4.5%
Manufacturing
3.3%
Containers and packaging
3.0%
Chemicals
3.0%
Other industries
26.1%
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 723
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $472.02M | $465.02M | $6.99M | — | +6.25% | 2030-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $409.47M | $409.48M | -$9.0K | — | +6.50% | 2028-07 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $345.33M | $345.36M | -$29.0K | — | +5.75% | 2030-11 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $307.65M | $305.18M | $2.46M | — | — | — |
ORCIC Senior Loan Fund, LLC | — | Equity Investments | $307.65M | — | — | — | — | — |
Fifth Season Investments LLC | Insurance | Class A Units | $268.70M | $252.14M | $16.56M | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | Insurance | Equity Investments | $268.70M | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $249.25M | $249.28M | -$36.0K | — | +5.00% | 2030-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $238.12M | $239.49M | -$1.36M | — | +6.00% | 2030-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | GBP 236.65M | GBP 234.34M | GBP 2.32M | — | +7.00% | 2028-05 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $231.40M | $231.33M | $65.0K | — | +5.75% | 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 | $229.86M | $229.86M | $0.00 | — | +5.50% | 2028-12 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $208.09M | $220.34M | -$12.25M | — | +7.25% | 2027-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $185.17M | $182.18M | $2.99M | — | +5.75% | 2029-08 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured loan | $173.83M | $173.84M | -$9.0K | — | +4.50% | 2031-05 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $168.96M | $168.75M | $205.0K | — | +5.25% | 2028-07 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $167.49M | $167.11M | $378.0K | — | +5.50% | 2031-02 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $165.60M | $163.65M | $1.96M | — | +5.75% | 2029-08 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $165.60M | $164.68M | $917.0K | — | +5.25% | 2027-12 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $164.96M | $163.04M | $1.91M | — | +6.75% | 2030-11 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $164.35M | $162.74M | $1.61M | — | +7.25% | 2029-09 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $164.18M | $162.30M | $1.88M | — | +5.75% | 2028-09 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $163.28M | $161.79M | $1.49M | — | +6.00% | 2029-10 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $163.19M | $160.99M | $2.20M | — | +6.25% | 2029-12 |
Innovation Ventures HoldCo, LLC | Food and beverage | First lien senior secured loan | $162.53M | $163.52M | -$998.0K | — | +6.25% | 2027-03 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $162.45M | $159.80M | $2.65M | — | +5.50% | 2030-08 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $161.35M | $160.78M | $578.0K | — | +5.75% | 2029-08 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $160.04M | $168.86M | -$8.82M | — | +5.25% | 2029-01 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $156.40M | $157.17M | -$768.0K | — | +9.25% | 2030-10 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $151.86M | $151.90M | -$40.0K | — | — | 2030-05 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $149.34M | $146.43M | $2.91M | — | +6.00% | 2029-06 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan #1 | $145.84M | $144.91M | $931.0K | — | +3.50% | 2031-02 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 145.63M | EUR 148.83M | -EUR 3.20M | — | — | 2027-03 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $145.40M | $144.47M | $926.0K | — | +6.00% | 2030-09 |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $140.29M | $140.47M | -$184.0K | — | +5.00% | 2029-03 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $137.24M | $135.63M | $1.61M | — | +5.25% | 2028-08 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $134.93M | $133.17M | $1.76M | — | +6.00% | 2028-10 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $134.66M | $134.81M | -$149.0K | — | +6.50% | 2029-01 |
DuraServ LLC | Business services | First lien senior secured loan | $130.33M | $130.33M | -$4.0K | — | +4.75% | 2031-06 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $128.32M | $128.54M | -$218.0K | — | +5.50% | 2028-11 |
SimpliSafe Holding Corporation | Household products | First lien senior secured loan | $125.83M | $124.06M | $1.77M | — | +6.25% | 2028-05 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $123.87M | $120.97M | $2.90M | — | +5.00% | 2028-07 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $123.45M | $121.57M | $1.89M | — | +6.25% | 2028-11 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $120.70M | $124.17M | -$3.46M | — | — | — |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $119.76M | $119.76M | $0.00 | — | +5.50% | 2025-03 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $117.08M | $117.08M | -$2.0K | — | +6.25% | 2030-06 |
Galls, LLC | Specialty retail | First lien senior secured loan | $115.83M | $115.89M | -$67.0K | — | +6.50% | 2030-03 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $113.18M | $112.16M | $1.02M | — | +5.25% | 2029-10 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $111.62M | $111.63M | -$7.0K | — | +5.25% | 2031-05 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $111.41M | $110.62M | $791.0K | — | +5.50% | 2028-05 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $106.85M | $106.55M | $298.0K | — | +5.75% | 2029-05 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $106.56M | $106.82M | -$267.0K | — | +5.75% | 2030-12 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $105.72M | $105.73M | -$8.0K | — | +5.00% | 2030-05 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $102.85M | $102.45M | $394.0K | — | +3.75% | 2031-06 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $102.69M | $102.91M | -$228.0K | — | +6.00% | 2029-10 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $102.33M | $101.05M | $1.29M | — | +6.25% | 2027-02 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $101.28M | $101.79M | -$515.0K | — | +3.25% | 2031-06 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $100.59M | $100.02M | $576.0K | — | +6.00% | 2027-03 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $100.13M | $99.75M | $378.0K | — | +3.75% | 2031-06 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $99.13M | $99.27M | -$139.0K | — | +3.25% | 2031-05 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $98.28M | $97.81M | $479.0K | — | +5.75% | 2029-02 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $97.64M | $97.60M | $39.0K | — | +3.00% | 2028-08 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $96.08M | $95.13M | $946.0K | — | +6.75% | 2030-09 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $95.97M | $95.19M | $780.0K | — | +7.00% | 2030-10 |
Acrisure, LLC | Insurance | First lien senior secured loan | $95.24M | $95.42M | -$181.0K | — | +3.25% | 2030-11 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $94.13M | $94.13M | -$5.0K | — | +4.75% | 2031-06 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $94.01M | $93.56M | $448.0K | — | +3.75% | 2029-02 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $93.90M | $118.42M | -$24.52M | — | +5.50% | 2028-12 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured loan | $93.73M | $93.74M | -$12.0K | — | +5.00% | 2031-06 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $91.99M | $91.73M | $267.0K | — | +5.50% | 2027-08 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $89.19M | $87.70M | $1.50M | — | +6.75% | 2028-04 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $87.31M | $87.38M | -$66.0K | — | +3.25% | 2031-06 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $87.28M | $86.55M | $731.0K | — | +6.00% | 2027-11 |
Barracuda Networks, Inc. | Internet software and services | Second lien senior secured loan | $86.02M | $90.89M | -$4.87M | — | +7.00% | 2030-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $85.96M | $85.55M | $409.0K | — | +5.25% | 2031-03 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $84.41M | $84.44M | -$34.0K | — | +3.25% | 2028-11 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $83.73M | $83.43M | $304.0K | — | +6.25% | 2028-11 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $83.07M | $83.13M | -$54.0K | — | +5.25% | 2028-12 |
Smarsh Inc. | Financial services | First lien senior secured loan | $83.05M | $82.44M | $610.0K | — | +5.75% | 2029-02 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $82.45M | $81.98M | $475.0K | — | +5.25% | 2029-06 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $81.88M | $81.92M | -$42.0K | — | +5.50% | 2029-03 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #2 | $81.18M | $80.18M | $1.00M | — | +7.50% | 2029-02 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $80.94M | $80.28M | $656.0K | — | +6.75% | 2030-04 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $80.90M | $80.32M | $576.0K | — | +6.25% | 2028-05 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $80.28M | $78.75M | $1.53M | — | +6.50% | 2029-07 |
Azalea TopCo, Inc. (dba Press Ganey) | Healthcare equipment and services | First lien senior secured loan | $79.90M | $79.22M | $688.0K | — | +3.50% | 2031-04 |
Access CIG, LLC | Business services | First lien senior secured loan | $79.77M | $77.69M | $2.08M | — | +5.00% | 2028-08 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $79.52M | $79.52M | $0.00 | — | +5.25% | 2028-10 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $79.18M | $78.38M | $803.0K | — | +5.75% | 2028-09 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $78.13M | $77.78M | $359.0K | — | +5.25% | 2031-01 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $76.21M | $75.10M | $1.12M | — | +5.50% | 2029-02 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $75.46M | $71.66M | $3.80M | — | +4.00% | 2031-02 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $75.35M | $66.58M | $8.77M | — | — | — |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.14M | $73.52M | $1.63M | — | +5.00% | 2029-03 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan #2 | $74.91M | $74.44M | $472.0K | — | +3.50% | 2028-03 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $74.82M | $74.28M | $540.0K | — | +3.50% | 2028-04 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $74.76M | $73.63M | $1.13M | — | +5.75% | 2029-04 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $74.51M | $74.62M | -$112.0K | — | +4.00% | 2029-03 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $73.29M | $73.43M | -$140.0K | — | +5.50% | 2028-10 |
Kaseya Inc. | Business services | First lien senior secured loan | $73.25M | $72.14M | $1.11M | — | +5.50% | 2029-06 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $72.64M | $72.39M | $245.0K | — | +3.75% | 2027-04 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured loan | $70.81M | $69.86M | $949.0K | — | +6.25% | 2030-06 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $70.45M | $69.63M | $828.0K | — | +6.75% | 2028-10 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $69.83M | $67.04M | $2.78M | — | +3.75% | 2031-06 |
Premise Health Holding | Healthcare providers and services | First lien senior secured loan | $69.78M | $69.46M | $317.0K | — | +5.50% | 2031-03 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $69.41M | $69.11M | $301.0K | — | +3.25% | 2028-11 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan #1 | $68.19M | $68.19M | $0.00 | — | +5.25% | 2028-10 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $67.64M | $66.76M | $884.0K | — | +4.50% | 2027-11 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $66.88M | $66.42M | $462.0K | — | +5.50% | 2029-06 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $65.60M | $65.51M | $88.0K | — | +5.50% | 2028-10 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $65.43M | $65.44M | -$11.0K | — | +5.50% | 2031-04 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $65.10M | $64.84M | $265.0K | — | +3.50% | 2030-11 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $64.30M | $65.06M | -$758.0K | — | +7.00% | 2028-03 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 64.23M | EUR 62.90M | EUR 1.33M | — | +6.75% | 2030-09 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $63.80M | $62.74M | $1.07M | — | — | — |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured loan | $63.44M | $63.05M | $389.0K | — | +5.00% | 2027-04 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $62.22M | $62.06M | $155.0K | — | +3.25% | 2027-11 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $62.03M | $62.04M | -$12.0K | — | +4.00% | 2027-01 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $61.07M | $60.81M | $264.0K | — | +6.00% | 2029-07 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.02M | $59.87M | $1.16M | — | +7.00% | 2030-03 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $59.81M | $59.38M | $426.0K | — | +5.50% | 2027-09 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $59.73M | $58.87M | $861.0K | — | +6.00% | 2029-08 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 59.18M | EUR 59.66M | -EUR 485.0K | — | +5.50% | 2031-03 |
Aurelia Netherlands Midco 2 B.V. | Business services | First lien senior secured loan | EUR 58.24M | EUR 57.63M | EUR 603.0K | — | +5.75% | 2031-05 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $57.06M | $56.81M | $253.0K | — | +5.25% | 2031-02 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $57.01M | $57.92M | -$913.0K | — | +5.25% | 2029-03 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | First lien senior secured loan | $56.84M | $63.25M | -$6.41M | — | +4.00% | 2026-11 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan | $55.74M | $54.76M | $974.0K | — | +6.50% | 2029-06 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $55.31M | $55.41M | -$94.0K | — | +5.50% | 2028-11 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $54.88M | $55.86M | -$978.0K | — | +9.88% | 2038-12 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $54.73M | $54.73M | $0.00 | — | +3.75% | 2031-02 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $54.55M | $54.08M | $471.0K | — | +6.00% | 2030-07 |
EOS Finco S.A.R.L | Telecommunications | First lien senior secured loan | $54.34M | $63.78M | -$9.45M | — | +6.00% | 2029-10 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $54.28M | $55.22M | -$939.0K | — | +8.00% | 2028-02 |
Innovation Ventures HoldCo, LLC | Food and beverage | First lien senior secured delayed draw term loan | $54.17M | $54.24M | -$63.0K | — | +6.25% | 2027-03 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured delayed draw term loan | $54.17M | $54.24M | -$63.0K | — | +6.25% | 2027-03 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $53.62M | $52.83M | $789.0K | — | +6.50% | 2028-07 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $53.24M | $53.04M | $203.0K | — | +3.50% | 2031-02 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $53.12M | $52.89M | $231.0K | — | — | 2031-10 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $52.87M | $52.36M | $510.0K | — | +5.65% | 2028-03 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $52.83M | $52.68M | $145.0K | — | — | 2033-11 |
Computer Services, Inc. | Financial services | First lien senior secured loan | $52.79M | $52.16M | $632.0K | — | +5.25% | 2029-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $52.55M | $52.39M | $162.0K | — | +5.75% | 2028-08 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $51.52M | $51.58M | -$57.0K | — | +3.75% | 2028-02 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $50.29M | $49.79M | $503.0K | — | +6.25% | 2028-12 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $50.09M | $49.01M | $1.08M | — | +6.75% | 2030-05 |
Picard Holdco, Inc. | Internet software and services | Series A Preferred Stock | $50.08M | $46.60M | $3.48M | — | — | — |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $50.05M | $49.33M | $716.0K | — | +3.25% | 2031-05 |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $50.00M | $50.35M | -$351.0K | — | +5.25% | 2028-01 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | EUR 49.99M | EUR 49.88M | EUR 115.0K | — | +3.75% | 2030-10 |
Anchor Packaging, LLC | Containers and packaging | First lien senior secured loan | $49.97M | $49.88M | $87.0K | — | +3.75% | 2029-07 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $49.80M | $49.25M | $541.0K | — | +4.00% | 2028-12 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $49.75M | $49.75M | -$1.0K | — | +4.25% | 2031-06 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.64M | $48.30M | $1.35M | — | +5.00% | 2028-05 |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $49.38M | $49.33M | $54.0K | — | +3.50% | 2027-12 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $49.33M | $48.52M | $802.0K | — | +4.50% | 2028-09 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured delayed draw term loan | $49.15M | $48.69M | $458.0K | — | +5.50% | 2027-08 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | First lien senior secured loan | $48.12M | $47.88M | $239.0K | — | +3.50% | 2029-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $47.72M | $47.63M | $84.0K | — | +5.50% | 2028-12 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.60M | $47.21M | $391.0K | — | +6.00% | 2028-09 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $47.17M | $47.03M | $137.0K | — | +4.25% | 2028-05 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $47.03M | $48.44M | -$1.41M | — | +3.50% | 2029-02 |
AI Aqua Merger Sub, Inc. (dba Culligan) | Distribution | First lien senior secured loan | $46.46M | $46.43M | $31.0K | — | +3.25% | 2028-07 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $46.39M | $46.22M | $176.0K | — | +3.25% | 2029-10 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.16M | $46.00M | $158.0K | — | +5.50% | 2028-09 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $46.04M | $45.92M | $117.0K | — | +3.25% | 2029-02 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured delayed draw term loan | $45.79M | $45.51M | $277.0K | — | +6.00% | 2027-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 45.77M | EUR 45.94M | -EUR 166.0K | — | +7.25% | 2028-05 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $45.45M | $44.89M | $565.0K | — | +5.25% | 2027-11 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $45.44M | $45.24M | $208.0K | — | +5.50% | 2031-01 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $44.54M | $43.72M | $822.0K | — | +4.75% | 2030-10 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $42.23M | $44.30M | -$2.07M | — | — | — |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $40.79M | $44.09M | -$3.29M | — | +6.50% | 2029-10 |
UKG Inc. (dba Ultimate Software) | Human resource support services | First lien senior secured loan | $40.76M | $40.58M | $179.0K | — | +3.25% | 2031-02 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $40.64M | $40.64M | $0.00 | — | — | 2030-07 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $40.38M | $39.95M | $422.0K | — | +5.00% | 2027-11 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $40.31M | $32.91M | $7.40M | — | — | — |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $40.13M | $39.73M | $399.0K | — | +5.25% | 2028-01 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $39.81M | $39.50M | $302.0K | — | +4.00% | 2027-12 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan #1 | $39.80M | $39.19M | $617.0K | — | +5.75% | 2029-04 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $39.37M | $39.31M | $59.0K | — | +4.00% | 2028-09 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $38.87M | $38.63M | $236.0K | — | — | 2028-09 |
RL Datix Holdings (USA), Inc. (dba Datix Bidco Limited) | Healthcare technology | First lien senior secured GBP term loan | GBP 38.30M | GBP 37.85M | GBP 449.0K | — | +5.50% | 2031-04 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $38.26M | $38.19M | $61.0K | — | +4.00% | 2027-12 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $38.13M | $40.13M | -$2.00M | — | +7.75% | 2028-11 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $37.30M | $37.07M | $232.0K | — | +6.50% | 2030-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $37.18M | $37.05M | $128.0K | — | +6.50% | 2029-05 |
USIC Holdings, Inc. | Infrastructure and environmental services | Second lien senior secured loan | $37.16M | $39.52M | -$2.35M | — | +6.50% | 2029-05 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $36.11M | $35.81M | $293.0K | — | +6.00% | 2027-12 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $35.88M | $35.97M | -$91.0K | — | +3.50% | 2028-06 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.64M | $34.90M | $739.0K | — | +6.00% | 2030-10 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $35.61M | $35.14M | $474.0K | — | +4.75% | 2028-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $35.19M | $35.19M | -$1.0K | — | +5.00% | 2031-06 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $35.01M | $34.83M | $189.0K | — | +4.00% | 2031-01 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $34.95M | $34.83M | $126.0K | — | +4.00% | 2031-04 |
BEP Intermediate Holdco, LLC (dba Buyers Edge Platform) | Consumer products | First lien senior secured loan | $34.83M | $34.83M | -$5.0K | — | +3.75% | 2031-04 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan #2 | $34.76M | $34.48M | $276.0K | — | +4.00% | 2030-04 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $34.74M | $34.62M | $124.0K | — | +5.50% | 2028-03 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $34.40M | $34.23M | $170.0K | — | +5.50% | 2029-12 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $34.17M | $34.17M | -$5.0K | — | +4.75% | 2028-05 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured loan | $33.71M | $33.67M | $44.0K | — | +5.75% | 2030-02 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan #1 | $33.68M | $33.68M | $0.00 | — | +7.25% | 2029-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #1 | $33.65M | $33.60M | $52.0K | — | +5.80% | 2026-08 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $33.63M | $33.63M | $0.00 | — | +5.25% | 2032-06 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured loan | GBP 33.50M | GBP 32.06M | GBP 1.45M | — | +5.25% | 2029-06 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $33.40M | $32.84M | $561.0K | — | +5.25% | 2030-11 |
KBP Brands, LLC | Food and beverage | First lien senior secured delayed draw term loan | $33.10M | $33.24M | -$133.0K | — | +5.50% | 2026-05 |
Certinia, Inc. | Professional services | First lien senior secured loan | $32.76M | $32.50M | $256.0K | — | +7.25% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $32.75M | $32.60M | $147.0K | — | +5.75% | 2031-01 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.56M | $32.97M | -$408.0K | — | +7.50% | 2028-02 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured delayed draw term loan | $32.56M | $32.23M | $326.0K | — | +5.75% | 2028-09 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $32.52M | $32.54M | -$20.0K | — | +5.25% | 2032-06 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $32.27M | $31.72M | $554.0K | — | +3.25% | 2028-03 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $31.81M | $31.91M | -$107.0K | — | +5.25% | 2028-12 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured delayed draw term loan | $31.27M | $31.04M | $230.0K | — | +6.25% | 2028-05 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $31.25M | $31.34M | -$93.0K | — | +3.25% | 2028-12 |
Renaissance Holding Corp. | Education | First lien senior secured loan | $31.24M | $31.27M | -$26.0K | — | +4.25% | 2030-04 |
Community Brands ParentCo, LLC | Education | First lien senior secured loan | $31.16M | $30.74M | $414.0K | — | +5.50% | 2028-02 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $31.15M | $30.54M | $605.0K | — | +7.50% | 2029-07 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.50M | $30.02M | $474.0K | — | +5.75% | 2030-08 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $30.37M | $30.24M | $130.0K | — | +3.50% | 2028-08 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $30.34M | $30.26M | $76.0K | — | +3.75% | 2031-07 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $30.21M | $29.64M | $577.0K | — | — | 2032-04 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | EUR 30.15M | EUR 30.09M | EUR 65.0K | — | +5.50% | 2031-03 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $30.09M | $29.89M | $205.0K | — | +5.50% | 2028-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $29.99M | $29.77M | $229.0K | — | +4.75% | 2029-07 |
ConnectWise, LLC | Business services | First lien senior secured loan | $29.29M | $29.60M | -$305.0K | — | +3.50% | 2028-09 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured loan | $28.96M | $29.44M | -$477.0K | — | +6.50% | 2026-08 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $28.95M | $28.90M | $49.0K | — | +3.50% | 2029-11 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $28.66M | $28.97M | -$312.0K | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $28.65M | $28.32M | $331.0K | — | +6.50% | 2030-01 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $28.64M | $28.48M | $160.0K | — | +4.50% | 2028-08 |
Power Stop, LLC | Automotive aftermarket | First lien senior secured loan | $28.57M | $29.11M | -$547.0K | — | +4.75% | 2029-01 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $27.97M | $27.97M | $0.00 | — | — | 2030-11 |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $27.86M | $27.75M | $110.0K | — | — | 2034-03 |
iSolved, Inc. | Human resource support services | First lien senior secured loan | $27.46M | $27.43M | $25.0K | — | +3.50% | 2030-10 |
POLARIS PURCHASER, INC. (dba Plusgrade) | Business services | First lien senior secured loan | $27.36M | $27.24M | $126.0K | — | +4.50% | 2031-03 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $27.28M | $27.23M | $58.0K | — | +4.00% | 2028-10 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $27.28M | $26.54M | $739.0K | — | +4.50% | 2028-12 |
Barracuda Networks, Inc. | Internet software and services | First lien senior secured loan | $27.16M | $26.59M | $578.0K | — | +4.50% | 2029-08 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan #1 | $26.89M | $26.91M | -$23.0K | — | +5.50% | 2028-10 |
Cirque du Soleil Canada, Inc. | Leisure and entertainment | First lien senior secured loan | $26.88M | $26.93M | -$51.0K | — | +3.75% | 2030-03 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $26.76M | $26.77M | -$2.0K | — | — | — |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $26.75M | $26.29M | $462.0K | — | +6.25% | 2030-06 |
REALPAGE, INC. | Buildings and real estate | Second lien senior secured loan | $26.74M | $27.21M | -$467.0K | — | +6.50% | 2029-04 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $26.66M | $15.34M | $11.32M | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $26.10M | $29.45M | -$3.35M | — | +7.00% | 2028-04 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 25.98M | EUR 25.39M | EUR 580.0K | — | +7.75% | 2029-03 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $25.77M | $25.35M | $418.0K | — | +3.75% | 2028-05 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $25.74M | $26.23M | -$492.0K | — | +3.50% | 2028-05 |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $25.62M | $25.48M | $138.0K | — | +3.50% | 2028-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $25.49M | $25.19M | $299.0K | — | — | 2028-10 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $25.31M | $25.89M | -$577.0K | — | — | 2027-11 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $25.20M | $25.26M | -$65.0K | — | +3.75% | 2028-05 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $25.05M | $24.82M | $232.0K | — | +4.50% | 2031-03 |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | $25.00M | $25.00M | $0.00 | — | — | — |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $24.96M | $24.80M | $166.0K | — | +7.75% | 2029-03 |
Cast & Crew Payroll, LLC | Human resource support services | First lien senior secured loan | $24.93M | $24.82M | $116.0K | — | +3.75% | 2029-02 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $24.87M | $24.81M | $61.0K | — | +3.75% | 2028-02 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $24.69M | $23.86M | $831.0K | — | +4.50% | 2028-11 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $24.50M | $24.38M | $121.0K | — | +4.00% | 2028-07 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $24.34M | $24.34M | $0.00 | — | +5.50% | 2030-02 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $24.02M | $23.87M | $145.0K | — | +5.75% | 2027-08 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #1 | $23.68M | $23.77M | -$91.0K | — | +6.56% | 2029-04 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #2 | $23.55M | $23.77M | -$215.0K | — | +6.56% | 2030-04 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $22.59M | $22.33M | $257.0K | — | +7.50% | 2029-05 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $22.46M | $22.33M | $125.0K | — | +4.00% | 2028-08 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $22.39M | $21.92M | $476.0K | — | +5.50% | 2029-08 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $22.35M | $22.22M | $128.0K | — | +6.00% | 2027-07 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $22.29M | $22.26M | $29.0K | — | +2.75% | 2028-10 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $22.22M | $22.19M | $28.0K | — | +3.75% | 2028-05 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $21.82M | $21.55M | $269.0K | — | +7.00% | 2029-10 |
Deerfield Dakota Holdings | Financial services | Second lien senior secured loan | $21.42M | $21.50M | -$80.0K | — | +6.75% | 2027-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan #3 | $21.25M | $21.21M | $38.0K | — | +5.80% | 2026-08 |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $20.46M | $20.27M | $188.0K | — | +7.00% | 2025-10 |
Iconic IMO Merger Sub, Inc. | Healthcare technology | First lien senior secured loan | $20.43M | $20.17M | $261.0K | — | +5.50% | 2029-05 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Internet software and services | Second lien senior secured loan | $20.38M | $24.75M | -$4.38M | — | +6.75% | 2027-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $20.11M | $20.01M | $106.0K | — | +5.00% | 2027-04 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $20.09M | $17.01M | $3.08M | — | — | — |
Grant Thornton Advisors LLC | Financial services | First lien senior secured loan | $20.05M | $20.00M | $50.0K | — | +3.25% | 2031-06 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $19.84M | $19.79M | $54.0K | — | +3.50% | 2027-03 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured delayed draw term loan | $19.84M | $19.77M | $66.0K | — | +6.00% | 2029-07 |
Five Star Lower Holding LLC | Containers and packaging | First lien senior secured loan | $19.77M | $21.27M | -$1.49M | — | +4.25% | 2029-05 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $19.75M | $20.88M | -$1.12M | — | +4.00% | 2028-12 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $19.73M | $19.07M | $667.0K | — | +5.50% | 2028-02 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan #2 | $19.71M | $19.71M | $0.00 | — | +5.00% | 2025-05 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan #1 | $19.70M | $19.30M | $401.0K | — | +3.25% | 2028-03 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $19.70M | $19.39M | $312.0K | — | +5.00% | 2028-11 |
PointClickCare Technologies, Inc. | Healthcare technology | First lien senior secured loan | $19.67M | $19.60M | $74.0K | — | +3.00% | 2027-12 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet software and services | Series A Preferred Stock | $19.58M | $19.05M | $528.0K | — | — | — |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $19.49M | $19.50M | -$6.0K | — | +3.50% | 2029-01 |
SupplyOne, Inc. | Containers and packaging | First lien senior secured loan | $19.46M | $19.29M | $172.0K | — | +4.25% | 2031-04 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $19.44M | $26.39M | -$6.96M | — | +4.00% | 2028-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $19.34M | $19.43M | -$84.0K | — | +6.50% | 2027-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $19.02M | $19.12M | -$106.0K | — | +6.00% | 2029-05 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $18.99M | $18.91M | $73.0K | — | +4.00% | 2027-11 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $18.62M | $18.66M | -$36.0K | — | +3.25% | 2031-06 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $18.54M | $18.20M | $338.0K | — | — | 2034-06 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan #2 | $18.45M | $18.31M | $135.0K | — | +6.25% | 2028-04 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $18.43M | $19.43M | -$1.01M | — | +4.00% | 2028-06 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $18.42M | $19.48M | -$1.07M | — | +3.75% | 2028-10 |
Acrisure, LLC | Insurance | Unsecured notes | $18.38M | $18.38M | $0.00 | — | +8.50% | 2029-06 |
Element Materials Technology | Professional services | First lien senior secured loan | $18.25M | $18.18M | $68.0K | — | +4.25% | 2029-06 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $17.98M | $15.69M | $2.30M | — | — | — |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $17.77M | $17.52M | $250.0K | — | +5.75% | 2029-08 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $17.61M | $17.46M | $150.0K | — | +3.75% | 2031-01 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $17.57M | $17.46M | $114.0K | — | +5.25% | 2030-10 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured delayed draw term loan | GBP 17.48M | GBP 16.73M | GBP 750.0K | — | +5.25% | 2029-06 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $17.47M | $17.54M | -$66.0K | — | +6.00% | 2028-10 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #1 | $17.45M | $17.46M | -$14.0K | — | +5.25% | 2028-12 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $17.00M | $11.96M | $5.03M | — | — | — |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $16.82M | $16.67M | $146.0K | — | +4.00% | 2026-07 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $16.68M | $16.56M | $113.0K | — | +5.25% | 2031-02 |
Pegasus BidCo B.V. | Food and beverage | First lien senior secured loan | $16.64M | $16.56M | $76.0K | — | +3.75% | 2029-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan #1 | $16.56M | $16.25M | $309.0K | — | +5.25% | 2024-11 |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Healthcare technology | First lien senior secured loan | $16.19M | $16.09M | $99.0K | — | +4.00% | 2027-06 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.09M | $15.85M | $237.0K | — | +6.25% | 2027-08 |
Ring Container Technologies Group, LLC | Containers and packaging | First lien senior secured loan | $16.09M | $15.97M | $119.0K | — | +3.50% | 2028-08 |
SimpliSafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $16.01M | $15.76M | $249.0K | — | +6.25% | 2028-05 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #2 | $15.91M | $15.89M | $23.0K | — | +3.50% | 2028-04 |
Cresset Capital Management, LLC | Financial services | First lien senior secured loan | $15.52M | $15.52M | -$1.0K | — | +5.00% | 2030-06 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.42M | $15.42M | $0.00 | — | +4.50% | 2031-05 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $15.31M | $15.26M | $53.0K | — | +4.00% | 2030-10 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $15.29M | $15.14M | $141.0K | — | — | 2030-07 |
Fleet U.S. Bidco Inc. (dba Argus Media) | Advertising and media | First lien senior secured loan | $15.07M | $14.93M | $147.0K | — | +3.25% | 2031-02 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet software and services | Class A Common Units | $15.03M | $13.80M | $1.23M | — | — | — |
Chariot Buyer LLC (dba Chamberlain Group) | Manufacturing | First lien senior secured loan | $14.99M | $14.86M | $135.0K | — | +3.50% | 2028-11 |
Teneo Holdings LLC | Financial services | First lien senior secured loan | $14.98M | $14.82M | $164.0K | — | +4.75% | 2031-03 |
Novaria Holdings, LLC | Aerospace and defense | First lien senior secured loan | $14.92M | $14.93M | -$1.0K | — | +4.25% | 2031-06 |
Team Services Group, LLC | Healthcare providers and services | First lien senior secured loan | $14.89M | $14.86M | $31.0K | — | +5.00% | 2027-12 |
DERMATOLOGY INTERMEDIATE HOLDINGS III, INC | Healthcare equipment and services | First lien senior secured loan | $14.86M | $15.11M | -$257.0K | — | +4.25% | 2029-03 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.75M | $14.75M | -$1.0K | — | +5.00% | 2029-09 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $14.72M | $14.55M | $170.0K | — | +5.75% | 2027-07 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $14.71M | $14.61M | $98.0K | — | +3.00% | 2027-08 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $14.70M | $14.51M | $194.0K | — | +4.50% | 2026-07 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan #1 | $14.53M | $14.53M | $0.00 | — | +5.00% | 2030-05 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $14.46M | $14.53M | -$71.0K | — | +5.50% | 2027-05 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $13.64M | $15.76M | -$2.12M | — | — | — |
CoolSys, Inc. | Business services | First lien senior secured loan | $13.59M | $12.96M | $630.0K | — | +4.75% | 2028-08 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.58M | $13.56M | $25.0K | — | +4.00% | 2028-09 |
REALPAGE, INC. | Buildings and real estate | First lien senior secured loan | $13.58M | $13.97M | -$396.0K | — | +3.00% | 2028-04 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $13.41M | $13.16M | $245.0K | — | — | — |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $13.36M | $13.24M | $124.0K | — | +6.00% | 2026-12 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $13.05M | $9.42M | $3.63M | — | — | — |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $12.99M | $12.94M | $57.0K | — | +3.75% | 2029-06 |
Omnia Partners, LLC | Professional services | First lien senior secured loan | $12.99M | $12.97M | $22.0K | — | +3.25% | 2030-07 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan | $12.94M | $12.90M | $38.0K | — | +3.50% | 2028-08 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured delayed draw term loan | $12.90M | $12.83M | $70.0K | — | +5.50% | 2026-12 |
Hub International | Insurance | First lien senior secured loan | $12.47M | $12.46M | $8.0K | — | +3.25% | 2030-06 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $12.43M | $12.39M | $36.0K | — | +3.00% | 2029-08 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $12.40M | $12.92M | -$525.0K | — | — | — |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan | $12.30M | $16.67M | -$4.37M | — | +4.75% | 2029-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan #2 | $12.28M | $12.41M | -$134.0K | — | +7.00% | 2028-03 |
Ivanti Software, Inc. | Internet software and services | Second lien senior secured loan | $12.09M | $18.93M | -$6.84M | — | +7.25% | 2028-12 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Common stock | $12.05M | $12.05M | $0.00 | — | — | — |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $11.93M | $11.85M | $71.0K | — | +3.50% | 2028-08 |
HAH Group Holding Company LLC (dba Help at Home) | Healthcare providers and services | First lien senior secured delayed draw term loan | $11.91M | $11.66M | $247.0K | — | +5.00% | 2027-10 |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $11.85M | $11.80M | $48.0K | — | +3.25% | 2028-10 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured delayed draw term loan | $11.80M | $11.56M | $247.0K | — | +6.50% | 2024-12 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $11.47M | $7.08M | $4.40M | — | — | — |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $11.34M | $11.36M | -$22.0K | — | +3.25% | 2028-06 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $11.17M | $10.99M | $186.0K | — | +6.00% | 2025-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $10.90M | $10.83M | $67.0K | — | +6.00% | 2026-10 |
BTRS HOLDINGS INC. | Financial services | First lien senior secured loan | $10.80M | $10.59M | $210.0K | — | +8.00% | 2028-12 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #2 | $10.58M | $9.60M | $977.0K | — | +5.25% | 2025-07 |
Acuris Finance US, Inc. | Financial services | First lien senior secured loan | $10.50M | $10.45M | $49.0K | — | +4.00% | 2028-02 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.44M | $10.40M | $40.0K | — | +3.50% | 2027-12 |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $10.38M | $10.23M | $146.0K | — | +5.75% | 2025-02 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $10.35M | $10.39M | -$39.0K | — | — | — |
Ivanti Software, Inc. | Internet software and services | First lien senior secured loan | $10.18M | $12.06M | -$1.87M | — | +4.25% | 2027-12 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $9.99M | $9.89M | $99.0K | — | +5.00% | 2029-10 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $9.95M | $9.87M | $82.0K | — | +6.25% | 2028-05 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $9.78M | $9.72M | $64.0K | — | +5.75% | 2028-06 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $9.74M | $9.73M | $15.0K | — | +3.25% | 2029-02 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $9.53M | $8.60M | $934.0K | — | +12.00% | 2026-01 |
Lignetics Investment Corp. | Consumer products | First lien senior secured delayed draw term loan | $9.44M | $9.37M | $65.0K | — | +6.00% | 2027-11 |
Element Materials Technology | Professional services | First lien senior secured delayed draw term loan | $9.36M | $9.32M | $37.0K | — | +4.25% | 2029-06 |
Chrysaor Bidco s.à r.l. (dba AlterDomus) | Financial services | First lien senior secured loan | $9.34M | $9.31M | $29.0K | — | +3.50% | 2031-05 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured revolving loan | $9.30M | $9.30M | $0.00 | — | +5.00% | 2027-12 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $9.27M | $9.22M | $53.0K | — | +4.75% | 2027-11 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $9.24M | $9.20M | $39.0K | — | +5.25% | 2028-09 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $9.24M | $9.24M | -$1.0K | — | +5.00% | 2031-05 |
Central Parent Inc. (dba CDK Global Inc.) | Internet software and services | First lien senior secured loan | $9.19M | $9.33M | -$141.0K | — | +3.25% | 2029-07 |
Color Intermediate, LLC | Healthcare technology | First lien senior secured loan | $9.12M | $8.97M | $149.0K | — | +5.50% | 2029-10 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $8.94M | $8.69M | $252.0K | — | +8.25% | 2029-11 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.94M | $8.87M | $65.0K | — | +5.00% | 2029-03 |
Packers Holdings, LLC | Business services | First lien senior secured loan | $8.91M | $16.41M | -$7.49M | — | +3.25% | 2028-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $8.87M | $8.72M | $142.0K | — | +6.00% | 2028-09 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $8.79M | $8.84M | -$46.0K | — | +5.25% | 2028-05 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $8.39M | $6.57M | $1.82M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan #2 | $8.33M | $8.21M | $121.0K | — | +6.00% | 2025-08 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $8.18M | $8.18M | $0.00 | — | +4.75% | 2027-03 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $7.89M | $8.02M | -$126.0K | — | +5.50% | 2027-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $7.86M | $7.83M | $27.0K | — | +6.50% | 2026-03 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $7.49M | $7.42M | $67.0K | — | +6.25% | 2028-04 |
Gulfside Supply, Inc. (dba Gulfeagle Supply) | Infrastructure and environmental services | First lien senior secured loan | $7.48M | $7.48M | $0.00 | — | +3.00% | 2031-06 |
Motus Group, LLC | Transportation | First lien senior secured loan | $7.48M | $7.48M | -$5.0K | — | +3.75% | 2028-12 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan #2 | $7.47M | $7.24M | $236.0K | — | +5.75% | 2025-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $7.40M | $7.28M | $122.0K | — | +6.50% | 2028-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $7.15M | $7.05M | $97.0K | — | +6.25% | 2027-07 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured delayed draw term loan | $6.80M | $6.83M | -$30.0K | — | +6.00% | 2028-10 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $6.75M | $6.65M | $96.0K | — | +5.25% | 2026-02 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $6.70M | $6.70M | $5.0K | — | +5.75% | 2028-05 |
Apex Group Treasury LLC | Professional services | Second lien senior secured delayed draw term loan | $6.62M | $6.51M | $106.0K | — | +6.75% | 2029-07 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $6.37M | $6.33M | $38.0K | — | +6.25% | 2028-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan #2 | $6.36M | $6.33M | $32.0K | — | +5.75% | 2028-08 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $6.00M | $5.96M | $37.0K | — | +7.00% | 2029-09 |
Pike Corp. | Energy equipment and services | First lien senior secured loan | $6.00M | $5.98M | $20.0K | — | +3.00% | 2028-01 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | $5.47M | $5.18M | $289.0K | — | +6.25% | 2029-12 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan #1 | $5.44M | $5.43M | $9.0K | — | +6.05% | 2026-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $5.42M | $5.41M | $12.0K | — | +6.50% | 2031-03 |
E2open, LLC | Internet software and services | First lien senior secured loan | $5.18M | $5.15M | $22.0K | — | +3.50% | 2028-02 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.16M | $5.05M | $107.0K | — | +7.25% | 2028-11 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $5.09M | $5.06M | $36.0K | — | +6.00% | 2027-05 |
Mister Car Wash Holdings, Inc. | Automotive services | First lien senior secured loan | $5.01M | $5.00M | $12.0K | — | +3.00% | 2031-03 |
VS Buyer LLC (dba Veeam Software) | Internet software and services | First lien senior secured loan | $5.01M | $4.99M | $19.0K | — | +3.25% | 2031-04 |
Apex Group Treasury LLC | Professional services | Second lien senior secured loan | $5.00M | $4.96M | $39.0K | — | +6.75% | 2029-07 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $4.99M | $4.98M | $12.0K | — | +4.75% | 2031-03 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $4.99M | $4.97M | $17.0K | — | +6.00% | 2025-09 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan | $4.98M | $4.96M | $18.0K | — | +2.75% | 2029-09 |
Foundation Building Materials, Inc. | Distribution | First lien senior secured loan | $4.96M | $4.94M | $21.0K | — | +4.00% | 2028-11 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured delayed draw term loan | First lien senior secured delayed draw term loan | $4.87M | $5.16M | -$290.0K | — | +7.25% | 2027-11 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $4.84M | $4.78M | $59.0K | — | +7.75% | 2029-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | $4.83M | $4.83M | -$9.0K | — | +5.50% | 2028-12 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $4.61M | $4.50M | $115.0K | — | +6.25% | 2030-07 |
CivicPlus, LLC | Internet software and services | First lien senior secured delayed draw term loan | $4.59M | $4.56M | $27.0K | — | +2.50% | 2027-08 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan #1 | $4.57M | $4.33M | $236.0K | — | +5.75% | 2025-10 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $4.48M | $5.13M | -$652.0K | — | — | — |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.46M | $4.40M | $61.0K | — | +5.75% | 2030-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $4.42M | $4.34M | $81.0K | — | +5.50% | 2028-04 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.14M | $4.11M | $28.0K | — | +7.75% | 2029-03 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured revolving loan | $4.04M | $4.05M | -$3.0K | — | +4.50% | 2030-05 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $4.02M | $4.02M | $0.00 | — | — | — |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $3.91M | $3.97M | -$55.0K | — | +4.25% | 2028-03 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $3.85M | $3.52M | $328.0K | — | — | — |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.83M | $3.74M | $86.0K | — | +5.50% | 2026-01 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.61M | $3.58M | $29.0K | — | +5.50% | 2025-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $3.58M | $3.54M | $46.0K | — | +5.50% | 2027-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.51M | $3.47M | $41.0K | — | +5.50% | 2028-03 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.50M | $3.50M | $0.00 | — | +6.25% | 2029-06 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $3.46M | $2.54M | $920.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $3.40M | $3.45M | -$47.0K | — | +6.00% | 2028-10 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $3.36M | $5.70M | -$2.34M | — | — | — |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $3.33M | $2.31M | $1.02M | — | — | — |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $3.32M | $3.27M | $55.0K | — | +6.50% | 2029-10 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $3.23M | $3.22M | $17.0K | — | +5.50% | 2031-03 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.10M | $3.52M | -$415.0K | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.07M | CAD 3.44M | -CAD 371.0K | — | +4.50% | 2028-04 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured delayed draw term loan | $3.00M | $2.98M | $16.0K | — | +5.25% | 2028-09 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #1 | $2.98M | $2.98M | $7.0K | — | +3.50% | 2028-04 |
Pluralsight, LLC | Education | First lien senior secured loan | $2.94M | $6.19M | -$3.25M | — | +8.00% | 2027-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured delayed draw term loan | $2.93M | $2.92M | $18.0K | — | +5.75% | 2028-06 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #1 | $2.86M | $2.76M | $96.0K | — | +8.25% | 2025-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $2.79M | $2.63M | $163.0K | — | +6.75% | 2025-03 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #2 | $2.77M | $2.75M | $21.0K | — | +6.00% | 2026-08 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan #2 | $2.67M | $2.39M | $283.0K | — | +5.75% | 2025-10 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $2.67M | $2.64M | $29.0K | — | +5.50% | 2029-12 |
Iconic IMO Merger Sub, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $2.61M | $2.58M | $35.0K | — | +5.50% | 2029-05 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured revolving loan | $2.58M | $2.60M | -$22.0K | — | +5.25% | 2027-12 |
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 | $2.45M | $2.45M | -$3.0K | — | +5.75% | 2026-08 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured delayed draw term loan | $2.33M | $2.34M | -$4.0K | — | +5.25% | 2028-12 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $2.29M | $2.20M | $95.0K | — | +6.75% | 2030-04 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.29M | $2.26M | $28.0K | — | +5.75% | 2027-04 |
Corporation Service Company | Professional services | First lien senior secured loan | $2.28M | $2.28M | $3.0K | — | +2.75% | 2029-11 |
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 | $0.00 | — | +3.50% | 2027-01 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $2.24M | $2.24M | -$2.0K | — | — | 2029-02 |
Holley Inc. | Automotive services | First lien senior secured loan | $2.22M | $2.22M | -$4.0K | — | +3.75% | 2028-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #2 | $2.16M | $2.15M | $12.0K | — | +5.50% | 2026-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $2.08M | $2.45M | -$377.0K | — | — | 2027-03 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | $2.02M | $1.97M | $60.0K | — | +4.50% | 2027-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Healthcare technology | First lien senior secured revolving loan | $2.00M | $2.04M | -$37.0K | — | +6.50% | 2026-08 |
Surgery Center Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $2.00M | $2.00M | $3.0K | — | +3.50% | 2030-12 |
The Dun & Bradstreet Corporation | Internet software and services | First lien senior secured loan | $2.00M | $2.00M | $0.00 | — | +2.75% | 2029-01 |
Conservice Midco, LLC | Business services | First lien senior secured loan | $1.99M | $1.99M | $0.00 | — | +4.00% | 2027-05 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #1 | $1.99M | $1.99M | -$1.0K | — | +4.75% | 2026-11 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $1.90M | $1.84M | $54.0K | — | +4.75% | 2027-08 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.89M | $1.73M | $156.0K | — | — | — |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $1.83M | $1.81M | $22.0K | — | +6.75% | 2027-05 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $1.81M | $1.64M | $171.0K | — | +7.25% | 2029-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $1.78M | $1.81M | -$36.0K | — | +5.50% | 2027-08 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $1.72M | $1.61M | $109.0K | — | +6.75% | 2025-04 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $1.70M | $1.67M | $28.0K | — | +5.75% | 2027-09 |
Orange Blossom Parent, Inc. | Healthcare technology | Common Equity | $1.66M | $1.67M | -$3.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $1.62M | $1.59M | $27.0K | — | +6.00% | 2030-06 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $1.60M | $1.58M | $18.0K | — | +6.25% | 2025-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan #1 | $1.58M | $1.58M | $2.0K | — | +6.75% | 2028-04 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.49M | $1.49M | $0.00 | — | — | — |
Evology, LLC | Household products | Class B Units | $1.45M | $1.51M | -$66.0K | — | — | — |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.39M | $1.27M | $123.0K | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.37M | $1.25M | $117.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $1.26M | $1.27M | -$10.0K | — | +5.50% | 2027-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.16M | $1.16M | $5.0K | — | — | 2026-12 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #3 | $1.16M | $1.16M | $0.00 | — | +5.00% | 2028-03 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.13M | $990.0K | $135.0K | — | — | — |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #1 | $1.11M | $1.10M | $9.0K | — | +4.75% | 2027-10 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $1.10M | $1.04M | $61.0K | — | +5.50% | 2029-06 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | $1.10M | $1.05M | $46.0K | — | +5.25% | 2030-03 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $1.09M | $1.33M | -$240.0K | — | — | 2027-03 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $1.06M | $1.05M | $10.0K | — | +4.75% | 2027-10 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $1.01M | $1.01M | $0.00 | — | +4.50% | 2028-06 |
Klarna Holding AB | Financial services | Unsecured notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Vestwell Holdings, Inc. | Financial services | Series D Preferred Stock | $1.00M | $1.00M | $0.00 | — | — | — |
ASP Conair Holdings LP | Consumer products | Class A Units | $951.0K | $929.0K | $22.0K | — | — | — |
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 | $890.0K | $15.0K | — | +7.50% | 2029-03 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $860.0K | $850.0K | $10.0K | — | +5.75% | 2028-03 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $829.0K | $803.0K | $26.0K | — | +5.25% | 2028-09 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $827.0K | $821.0K | $6.0K | — | +5.75% | 2027-06 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 808.0K | GBP 811.0K | -GBP 3.0K | — | — | 2026-03 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #1 | $795.0K | $790.0K | $5.0K | — | +6.25% | 2026-12 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $770.0K | $713.0K | $57.0K | — | — | — |
AlphaSense, LLC | Internet software and services | Preferred equity | $760.0K | $760.0K | $0.00 | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan #3 | $729.0K | $703.0K | $26.0K | — | +6.00% | 2025-12 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $724.0K | $732.0K | -$8.0K | — | +6.50% | 2029-02 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $687.0K | $621.0K | $66.0K | — | +5.25% | 2026-01 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | $681.0K | $669.0K | $12.0K | — | +5.00% | 2026-04 |
BTRS HOLDINGS INC. | Financial services | First lien senior secured delayed draw term loan | $676.0K | $680.0K | -$4.0K | — | +8.00% | 2024-12 |
Cushman & Wakefield U.S. Borrower, LLC | Buildings and real estate | First lien senior secured loan | $625.0K | $621.0K | $4.0K | — | +2.75% | 2025-08 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $597.0K | $597.0K | $0.00 | — | +3.25% | 2029-05 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured delayed draw term loan #1 | $595.0K | $589.0K | $6.0K | — | +5.25% | 2028-01 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | $584.0K | $565.0K | $19.0K | — | +6.50% | 2028-07 |
XOMA Corporation | Healthcare providers and services | Warrants | $579.0K | $369.0K | $210.0K | — | — | — |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured delayed draw term loan | $575.0K | $572.0K | $3.0K | — | +4.75% | 2027-11 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured revolving loan | $568.0K | $556.0K | $12.0K | — | +5.00% | 2028-03 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $549.0K | $561.0K | -$12.0K | — | +6.00% | 2030-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $536.0K | $434.0K | $102.0K | — | +5.75% | 2028-04 |
Natus Medical Incorporated | Healthcare equipment and services | First lien senior secured loan | EUR 481.0K | EUR 465.0K | EUR 16.0K | — | +5.50% | 2029-07 |
BTRS HOLDINGS INC. | Financial services | First lien senior secured revolving loan | $428.0K | $408.0K | $20.0K | — | +7.25% | 2028-12 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $420.0K | $426.0K | -$6.0K | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 418.0K | CAD 473.0K | -CAD 55.0K | — | +4.50% | 2027-04 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $399.0K | $393.0K | $6.0K | — | +5.75% | 2029-02 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | $375.0K | $349.0K | $26.0K | — | +6.25% | 2027-08 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured revolving loan | GBP 373.0K | GBP 373.0K | GBP 0.00 | — | +3.75% | 2027-03 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured delayed draw term loan | CAD 361.0K | CAD 405.0K | -CAD 44.0K | — | +4.50% | 2028-04 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured revolving loan | EUR 323.0K | EUR 318.0K | EUR 5.0K | — | +5.50% | 2031-03 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $307.0K | $270.0K | $37.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan #2 | $290.0K | $550.0K | -$260.0K | — | — | 2027-03 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $277.0K | $292.0K | -$15.0K | — | +5.50% | 2027-08 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan #1 | $269.0K | $267.0K | $2.0K | — | +5.50% | 2029-06 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $255.0K | $250.0K | $5.0K | — | +5.50% | 2026-04 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan #1 | $245.0K | $333.0K | -$88.0K | — | — | 2027-03 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan #2 | $217.0K | $184.0K | $33.0K | — | +5.50% | 2025-06 |
Formerra, LLC | Distribution | First lien senior secured delayed draw term loan | $208.0K | $203.0K | $5.0K | — | +7.25% | 2028-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured delayed draw term loan | $186.0K | $184.0K | $2.0K | — | +5.50% | 2028-10 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $184.0K | $388.0K | -$204.0K | — | +8.00% | 2027-04 |
Formerra, LLC | Distribution | First lien senior secured revolving loan | $155.0K | $146.0K | $9.0K | — | +7.25% | 2028-11 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $118.0K | $100.0K | $18.0K | — | — | — |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $112.0K | $204.0K | -$92.0K | — | +5.25% | 2029-03 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured revolving loan | $105.0K | $120.0K | -$15.0K | — | +4.25% | 2026-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $104.0K | $180.0K | -$76.0K | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan #2 | $73.0K | $19.0K | $54.0K | — | +5.75% | 2025-11 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $66.0K | $123.0K | -$57.0K | — | — | — |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured revolving loan | $62.0K | $60.0K | $2.0K | — | +4.75% | 2027-10 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $51.0K | $31.0K | $20.0K | — | +5.25% | 2031-01 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan | $48.0K | $50.0K | -$2.0K | — | +5.25% | 2026-03 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured revolving loan | $31.0K | $32.0K | -$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 | $8.0K | $49.0K | -$41.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $2.0K | $3.0K | -$1.0K | — | +8.25% | — |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | $0.00 | $4.0K | -$4.0K | — | +3.00% | 2027-05 |
Walker Edison Holdco LLC | Household products | Common Equity | $0.00 | $2.82M | -$2.82M | — | — | — |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured revolving loan | -$3.0K | -$3.0K | $0.00 | — | +5.00% | 2030-05 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$4.0K | -$4.0K | $0.00 | — | +5.00% | 2025-05 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$4.0K | -$14.0K | $10.0K | — | +5.50% | 2027-11 |
Iconic IMO Merger Sub, Inc. | Healthcare technology | First lien senior secured revolving loan | -$6.0K | -$32.0K | $26.0K | — | +6.00% | 2028-05 |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #1 | -$7.0K | -$7.0K | $0.00 | — | +6.25% | 2025-12 |
Aramsco, Inc. | Distribution | First lien senior secured delayed draw term loan | -$9.0K | — | — | — | +4.75% | 2025-10 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured delayed draw term loan | -$9.0K | -$28.0K | $19.0K | — | +4.50% | 2027-05 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | -$10.0K | -$92.0K | $82.0K | — | +6.00% | 2029-10 |
Litera Bidco LLC | Internet software and services | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | — | +4.75% | 2028-05 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | — | +4.50% | 2030-05 |
SailPoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$14.0K | -$79.0K | $65.0K | — | +6.00% | 2028-08 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #2 | -$16.0K | -$44.0K | $28.0K | — | +7.00% | 2025-08 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | -$18.0K | -$34.0K | $16.0K | — | +5.50% | 2030-01 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$19.0K | -$71.0K | $52.0K | — | +5.25% | 2026-02 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$21.0K | -$66.0K | $45.0K | — | +5.25% | 2027-12 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$21.0K | -$51.0K | $30.0K | — | +6.50% | 2030-01 |
Cresset Capital Management, LLC | Financial services | First lien senior secured revolving loan | -$22.0K | -$22.0K | $0.00 | — | +5.00% | 2029-06 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$24.0K | -$62.0K | $38.0K | — | +6.00% | 2027-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$25.0K | -$29.0K | $4.0K | — | +6.50% | 2031-03 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$25.0K | -$41.0K | $16.0K | — | +5.25% | 2028-03 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$26.0K | -$24.0K | -$2.0K | — | +6.50% | 2028-07 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | -$26.0K | -$15.0K | -$11.0K | — | +6.50% | 2027-12 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$28.0K | -$42.0K | $14.0K | — | +5.25% | 2031-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$29.0K | -$19.0K | -$10.0K | — | +6.00% | 2027-10 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | -$30.0K | -$75.0K | $45.0K | — | +6.00% | 2029-07 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured revolving loan | -$31.0K | -$91.0K | $60.0K | — | +6.00% | 2029-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$31.0K | -$148.0K | $117.0K | — | +6.75% | 2029-05 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | -$33.0K | -$30.0K | -$3.0K | — | +6.50% | 2028-07 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured delayed draw term loan | -$35.0K | -$35.0K | $0.00 | — | +5.00% | 2026-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | -$36.0K | -$68.0K | $32.0K | — | +5.25% | 2031-01 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$43.0K | -$235.0K | $192.0K | — | +6.75% | 2030-11 |
Certinia, Inc. | Professional services | First lien senior secured revolving loan | -$44.0K | -$75.0K | $31.0K | — | +7.25% | 2029-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | -$44.0K | -$43.0K | -$1.0K | — | +5.00% | 2030-06 |
Gehl Foods, LLC | Food and beverage | First lien senior secured delayed draw term loan | -$45.0K | -$45.0K | $0.00 | — | +6.25% | 2025-12 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$52.0K | -$91.0K | $39.0K | — | +6.00% | 2029-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$53.0K | -$66.0K | $13.0K | — | +5.50% | 2028-03 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$59.0K | -$55.0K | -$4.0K | — | +5.50% | 2027-12 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$59.0K | -$85.0K | $26.0K | — | +5.50% | 2027-03 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #2 | -$60.0K | -$54.0K | -$6.0K | — | +5.25% | 2025-12 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$65.0K | -$195.0K | $130.0K | — | +6.75% | 2028-04 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$66.0K | -$93.0K | $27.0K | — | +5.25% | 2031-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$73.0K | -$157.0K | $84.0K | — | +6.00% | 2024-12 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured delayed draw term loan #1 | -$76.0K | — | — | — | +7.00% | 2026-06 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$77.0K | -$76.0K | -$1.0K | — | +5.25% | 2026-05 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured delayed draw term loan | -$79.0K | -$79.0K | $0.00 | — | +4.75% | 2026-06 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$82.0K | -$274.0K | $192.0K | — | +6.50% | 2029-07 |
Premise Health Holding | Healthcare providers and services | First lien senior secured revolving loan | -$82.0K | -$116.0K | $34.0K | — | +5.50% | 2030-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | -$90.0K | -$14.0K | -$76.0K | — | +7.00% | 2028-03 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$98.0K | -$233.0K | $135.0K | — | +6.50% | 2026-03 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$105.0K | -$149.0K | $44.0K | — | +5.50% | 2030-02 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$106.0K | -$99.0K | -$7.0K | — | +5.50% | 2029-03 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$114.0K | -$23.0K | -$91.0K | — | +6.00% | 2027-11 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured revolving loan | -$115.0K | -$113.0K | -$2.0K | — | +5.25% | 2030-05 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$116.0K | -$169.0K | $53.0K | — | +5.50% | 2027-03 |
DuraServ LLC | Business services | First lien senior secured delayed draw term loan | -$121.0K | -$120.0K | -$1.0K | — | +4.75% | 2026-06 |
DuraServ LLC | Business services | First lien senior secured revolving loan | -$121.0K | -$120.0K | -$1.0K | — | +4.75% | 2030-06 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured revolving loan | -$131.0K | -$127.0K | -$4.0K | — | +5.50% | 2030-10 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | -$134.0K | -$131.0K | -$3.0K | — | +5.00% | 2025-06 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured revolving loan | -$141.0K | -$146.0K | $5.0K | — | +5.75% | 2030-02 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured delayed draw term loan | -$143.0K | -$141.0K | -$2.0K | — | +5.00% | 2026-06 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$148.0K | -$175.0K | $27.0K | — | +5.75% | 2029-08 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$158.0K | -$144.0K | -$14.0K | — | +6.00% | 2025-11 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$158.0K | -$65.0K | -$93.0K | — | +9.88% | 2025-12 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured revolving loan | -$159.0K | -$158.0K | -$1.0K | — | +4.75% | 2031-06 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan #1 | -$210.0K | -$205.0K | -$5.0K | — | +5.00% | 2026-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured delayed draw term loan #2 | -$210.0K | -$205.0K | -$5.0K | — | +5.00% | 2025-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured revolving loan | -$258.0K | -$252.0K | -$6.0K | — | +5.00% | 2030-06 |
Baker Tilly Advisory Group, L.P. | Financial services | First lien senior secured revolving loan | -$314.0K | -$309.0K | -$5.0K | — | +5.00% | 2030-06 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | -$343.0K | -$42.0K | -$301.0K | — | +6.75% | 2027-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | -$352.0K | -$528.0K | $176.0K | — | +6.00% | 2029-10 |
Pye-Barker Fire & Safety, LLC | Business services | First lien senior secured delayed draw term loan | -$399.0K | -$393.0K | -$6.0K | — | +4.50% | 2026-05 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$499.0K | -$318.0K | -$181.0K | — | +6.00% | 2029-11 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$520.0K | $87.0K | -$607.0K | — | +7.00% | 2028-04 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$1.39M | $61.0K | -$1.45M | — | +6.00% | 2026-05 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured revolving loan | — | -$8.0K | — | — | +6.25% | 2029-07 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$22.0K | — | — | +5.25% | 2025-10 |
AlphaSense, Inc. | Internet software and services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +6.25% | 2029-06 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | — | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | — | -$120.0K | — | — | +5.75% | 2026-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | — | -$226.0K | — | — | +5.75% | 2028-08 |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | — | — | — | +5.75% | 2028-06 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$75.0K | — | — | +5.50% | 2028-03 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | — | -$13.0K | — | — | +4.75% | 2026-06 |
Avalara, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$76.0K | — | — | +6.75% | 2028-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.50% | 2026-12 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | — | -$19.0K | — | — | +6.50% | 2027-10 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | — | -$110.0K | — | — | +6.50% | 2029-06 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured revolving loan | — | -$124.0K | — | — | +6.00% | 2029-10 |
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 | — | -$13.0K | — | — | +6.00% | 2027-08 |
Community Brands ParentCo, LLC | Education | First lien senior secured revolving loan | — | -$23.0K | — | — | +5.50% | 2028-02 |
Computer Services, Inc. | Financial services | First lien senior secured delayed draw term loan | — | -$59.0K | — | — | +5.25% | 2026-02 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured delayed draw term loan | — | -$184.0K | — | — | +5.25% | 2026-05 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured revolving loan | — | -$183.0K | — | — | +5.25% | 2029-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$22.0K | — | — | +5.50% | 2025-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | — | -$32.0K | — | — | +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 | — | -$69.0K | — | — | +5.75% | 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 | — | -$10.0K | — | — | +5.00% | 2026-04 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$27.0K | — | — | +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 | — | -$5.0K | — | — | +6.25% | 2028-05 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | — | -$124.0K | — | — | +6.00% | 2025-11 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | — | -$345.0K | — | — | +4.50% | 2029-02 |
Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | — | -$13.0K | — | — | +8.25% | 2029-11 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | — | -$228.0K | — | — | +5.00% | 2026-02 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | — | -$16.0K | — | — | +6.00% | 2026-03 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$170.0K | — | — | +5.50% | 2029-08 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$23.0K | — | — | +5.75% | 2026-01 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.25% | 2026-12 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured revolving loan | — | -$57.0K | — | — | +5.50% | 2028-05 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | — | -$32.0K | — | — | +6.00% | 2024-12 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured revolving loan | — | -$26.0K | — | — | +6.00% | 2027-12 |
Ideal Topco, L.P. | Specialty retail | Class A-2 Common Units | — | — | — | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | — | -$49.0K | — | — | +6.00% | 2025-12 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$69.0K | — | — | +6.00% | 2025-01 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$19.0K | — | — | +6.50% | 2026-08 |
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 delayed draw term loan | — | -$152.0K | — | — | +6.50% | 2025-07 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | — | -$94.0K | — | — | +5.00% | 2029-05 |
Litera Bidco LLC | Internet software and services | First lien senior secured delayed draw term loan #2 | — | — | — | — | +4.75% | 2027-05 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$18.0K | — | — | +6.00% | 2027-07 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured revolving loan | — | -$16.0K | — | — | +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 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | — | — | — | — | +3.00% | 2026-10 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | — | -$50.0K | — | — | +5.50% | 2026-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | — | -$3.0K | — | — | +5.25% | 2028-09 |
OneOncology, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$176.0K | — | — | +6.25% | 2029-06 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured revolving loan | — | -$116.0K | — | — | +7.50% | 2029-02 |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | — | -$104.0K | — | — | +5.00% | 2026-05 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | — | -$65.0K | — | — | +5.25% | 2025-09 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured delayed draw term loan #2 | — | -$77.0K | — | — | +5.25% | 2025-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +5.25% | 2028-01 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | — | -$23.0K | — | — | +7.00% | 2028-10 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$67.0K | — | — | +5.25% | 2027-11 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2027-04 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$3.0K | — | — | +6.00% | 2027-05 |
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 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan #2 | — | -$166.0K | — | — | +5.25% | 2026-06 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | — | -$275.0K | — | — | +5.25% | 2027-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | — | -$153.0K | — | — | +6.75% | 2024-11 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured revolving loan | — | -$43.0K | — | — | +5.00% | 2027-04 |
The Shade Store, LLC | Specialty retail | First lien senior secured delayed draw term loan | — | -$63.0K | — | — | +7.00% | 2026-03 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.50% | 2026-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | — | -$11.0K | — | — | +5.75% | 2027-07 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | — | -$256.0K | — | — | +5.25% | 2026-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | — | -$14.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$43.0K | — | — | +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 | — | -$819.0K | — | — | +6.25% | 2024-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$181.0K | — | — | +6.25% | 2028-11 |
Disclosed holdings FV
$22.19B
Parsed holdings FV
$22.76B
Residual gap
-$576.35M
Balance-sheet cash
$539.69M
CIK
0001812554
Accession
0001812554-24-000043
Form type
10-Q
Period
2024-06-30