OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$19.52B
636 holdings
Avg Spread
+5.64%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
83.0%
of debt FV
Unrealized P/L
+$624.45M
+3.30% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$19.83B
Liabilities + Equity$19.83B
First Lien
$15.77B · 79.5%
First Lien
$15.77B · 79.5%
Second Lien
$923.76M · 4.7%
Other Debt
$239.93M · 1.2%
LP Interest
$73.35M · 0.4%
Equity
$1.59B · 8.0%
Other
$390.83M · 2.0%
Cash & Equivalents
$662.98M · 3.3%
Other Assets
$185.00M · 0.9%
Debt (Borrowings)
$8.90B · 44.9%
Debt (Borrowings)
$8.90B · 44.9%
Other Liabilities
$754.35M · 3.8%
Net Assets (Equity)
$10.18B · 51.3%
Net Assets (Equity)
$10.18B · 51.3%
Industry Composition
Healthcare providers and services
12.8%
Internet software and services
12.4%
Insurance
10.6%
Food and beverage
5.2%
Professional services
5.0%
Business services
4.8%
Healthcare technology
4.7%
Healthcare equipment and services
4.5%
Manufacturing
3.8%
Financial services
3.3%
Advertising and media
3.1%
Unclassified
3.1%
Other industries
26.7%
Spread Distribution
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
9.5%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
636 of 639
| 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 | $314.03M | $312.34M | $1.69M | — | +6.00% | 2030-10 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $305.68M | $296.43M | $9.24M | — | — | — |
ORCIC Senior Loan Fund, LLC | — | Equity Investments | $305.68M | — | — | — | — | — |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock | $297.26M | $293.75M | $3.51M | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $272.94M | $271.74M | $1.20M | — | +6.25% | 2027-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $241.15M | $240.03M | $1.12M | — | +6.00% | 2030-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $234.30M | $233.03M | $1.28M | — | +7.00% | 2026-05 |
Fifth Season Investments LLC | Insurance | Class A Units | $233.26M | $225.85M | $7.41M | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | Insurance | Equity Investments | $233.26M | — | — | — | — | — |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured loan | $228.29M | $225.79M | $2.50M | — | +6.25% | 2028-12 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $224.64M | $222.85M | $1.79M | — | +6.50% | 2029-06 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan | First lien senior secured loan | $208.99M | $219.38M | -$10.39M | — | +6.75% | 2027-11 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $197.24M | $194.92M | $2.32M | — | +5.50% | 2028-09 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $184.42M | $182.86M | $1.56M | — | +6.00% | 2028-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $167.01M | $167.08M | -$61.0K | — | +5.50% | 2031-02 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $164.54M | $164.60M | -$67.0K | — | +5.25% | 2027-12 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $163.94M | $163.15M | $789.0K | — | +7.25% | 2029-09 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $163.31M | $162.57M | $731.0K | — | +6.75% | 2030-11 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $162.88M | $160.12M | $2.76M | — | +5.50% | 2030-08 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured loan | $162.87M | $162.14M | $730.0K | — | +6.00% | 2029-10 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $162.73M | $160.64M | $2.09M | — | +5.75% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $161.96M | $161.29M | $667.0K | — | +6.25% | 2029-12 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $161.35M | $160.68M | $670.0K | — | +5.75% | 2029-08 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $160.00M | $157.10M | $2.90M | — | +9.25% | 2030-10 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $155.01M | $168.65M | -$13.64M | — | +5.25% | 2029-01 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $149.35M | $146.70M | $2.65M | — | +6.00% | 2029-06 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $148.10M | $145.85M | $2.25M | — | +5.25% | 2028-10 |
Hyperion Refinance S.a.r.l (dba Howden Group) | Insurance | First lien senior secured loan #2 | $146.01M | $145.27M | $745.0K | — | +3.50% | 2031-02 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $144.66M | $144.78M | -$117.0K | — | +6.00% | 2030-09 |
Hg Genesis 9 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | EUR 142.76M | EUR 144.81M | -EUR 2.05M | — | — | 2027-03 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured loan | $133.91M | $133.40M | $517.0K | — | +6.00% | 2028-10 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $133.65M | $134.80M | -$1.15M | — | +6.75% | 2029-01 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $130.87M | $129.88M | $992.0K | — | +6.50% | 2027-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $129.91M | $128.22M | $1.69M | — | +6.75% | 2028-08 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $128.23M | $126.42M | $1.81M | — | +5.75% | 2029-08 |
Grayshift, LLC | Internet software and services | First lien senior secured loan | $127.08M | $126.12M | $961.0K | — | +8.00% | 2028-07 |
Simplisafe Holding Corporation | Household products | First lien senior secured loan | $125.83M | $124.28M | $1.55M | — | +6.25% | 2028-05 |
Apex Group Treasury, LLC | Professional services | First lien senior secured loan | $124.18M | $121.13M | $3.05M | — | +5.00% | 2028-07 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $122.84M | $121.48M | $1.35M | — | +6.25% | 2028-11 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $119.84M | $119.84M | $0.00 | — | +5.50% | 2025-03 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $117.24M | $120.83M | -$3.59M | — | — | — |
Galls, LLC | Specialty retail | First lien senior secured loan | $115.57M | $115.68M | -$116.0K | — | +6.50% | 2030-03 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $112.18M | $111.61M | $571.0K | — | +6.25% | 2028-05 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $111.70M | $110.86M | $834.0K | — | +5.50% | 2028-05 |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured loan | $106.58M | $106.76M | -$179.0K | — | +5.75% | 2029-05 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $106.28M | $106.54M | -$266.0K | — | +5.75% | 2030-12 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $103.00M | $101.59M | $1.40M | — | +6.25% | 2027-02 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $101.20M | $100.53M | $669.0K | — | +5.25% | 2028-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $100.96M | $100.59M | $370.0K | — | +6.00% | 2027-03 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $99.83M | $99.50M | $330.0K | — | +3.25% | 2031-03 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $98.53M | $97.99M | $542.0K | — | +5.75% | 2029-02 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $97.88M | $118.46M | -$20.58M | — | +5.50% | 2028-12 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $96.72M | $96.12M | $602.0K | — | +6.00% | 2027-11 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan #1 | $96.16M | $95.28M | $874.0K | — | +6.25% | 2030-05 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $95.93M | $94.55M | $1.39M | — | +6.50% | 2029-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $95.26M | $94.70M | $557.0K | — | +6.75% | 2030-09 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $95.00M | $94.88M | $123.0K | — | +7.00% | 2030-10 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $94.72M | $94.01M | $718.0K | — | +3.75% | 2029-02 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $92.23M | $91.94M | $286.0K | — | +5.50% | 2027-08 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $91.87M | $91.10M | $776.0K | — | +3.25% | 2028-08 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $91.29M | $90.58M | $716.0K | — | +5.75% | 2029-07 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $89.94M | $89.22M | $721.0K | — | +6.75% | 2028-04 |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $86.02M | $90.83M | -$4.81M | — | +7.00% | 2030-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $85.53M | $85.53M | -$2.0K | — | +5.25% | 2031-03 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $83.28M | $83.31M | -$29.0K | — | +5.25% | 2028-12 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $83.15M | $82.78M | $375.0K | — | +6.25% | 2028-11 |
Smarsh Inc. | Financial services | First lien senior secured loan | $83.05M | $82.41M | $636.0K | — | +5.75% | 2029-02 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #1 | $82.66M | $82.17M | $495.0K | — | +5.25% | 2029-06 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $82.08M | $82.09M | -$12.0K | — | +5.50% | 2029-03 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $81.14M | $80.44M | $696.0K | — | +6.75% | 2030-04 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan | $80.78M | $80.14M | $640.0K | — | +7.50% | 2029-02 |
Access CIG, LLC | Business services | First lien senior secured loan | $79.58M | $77.80M | $1.78M | — | +5.00% | 2028-08 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $79.47M | $78.88M | $595.0K | — | +6.50% | 2029-07 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $77.74M | $77.75M | -$13.0K | — | +5.25% | 2031-01 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $77.56M | $70.18M | $7.38M | — | — | — |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured loan #1 | $77.51M | $76.16M | $1.35M | — | +6.75% | 2029-03 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $77.36M | $75.46M | $1.90M | — | +4.75% | 2030-10 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $76.41M | $75.24M | $1.17M | — | +5.50% | 2029-02 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured loan | $75.08M | $72.14M | $2.94M | — | +4.00% | 2031-02 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $75.05M | $73.50M | $1.54M | — | +5.00% | 2029-03 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan #2 | $75.00M | $74.63M | $375.0K | — | +3.50% | 2028-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $74.76M | $73.77M | $991.0K | — | +5.75% | 2029-04 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $74.23M | $71.26M | $2.96M | — | +4.50% | 2029-03 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $73.69M | $73.11M | $583.0K | — | +5.25% | 2025-09 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $73.49M | $74.69M | -$1.20M | — | +7.00% | 2026-12 |
Kaseya Inc. | Business services | First lien senior secured loan | $72.79M | $71.64M | $1.15M | — | +6.00% | 2029-06 |
OneOncology LLC | Healthcare providers and services | First lien senior secured loan | $70.99M | $70.01M | $979.0K | — | +6.25% | 2030-06 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $70.50M | $70.13M | $369.0K | — | +3.75% | 2028-11 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $70.45M | $69.59M | $864.0K | — | +7.25% | 2028-10 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $69.61M | $69.28M | $327.0K | — | +3.25% | 2028-11 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $69.60M | $69.61M | -$10.0K | — | +5.50% | 2031-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $68.26M | $67.82M | $438.0K | — | +6.00% | 2027-07 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $67.81M | $66.87M | $940.0K | — | +4.50% | 2027-11 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $65.81M | $66.10M | -$289.0K | — | +6.00% | 2029-10 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $65.62M | $65.82M | -$202.0K | — | +5.50% | 2028-10 |
Derby Buyer LLC | Chemicals | First lien senior secured loan | $65.34M | $63.05M | $2.29M | — | +4.25% | 2030-11 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 64.01M | EUR 62.61M | EUR 1.40M | — | +6.75% | 2030-09 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $63.63M | $62.69M | $938.0K | — | — | — |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured loan | $63.60M | $63.18M | $419.0K | — | +5.00% | 2027-04 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $62.24M | $62.20M | $43.0K | — | +4.00% | 2027-01 |
Help/Systems Holdings, Inc. | Internet software and services | First lien senior secured loan | $61.56M | $63.42M | -$1.86M | — | +4.00% | 2026-11 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $61.27M | $60.88M | $390.0K | — | +6.50% | 2024-06 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $60.25M | $59.82M | $436.0K | — | +7.00% | 2030-03 |
Sailpoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $59.73M | $58.83M | $898.0K | — | +6.00% | 2029-08 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $59.66M | $59.49M | $172.0K | — | +5.50% | 2027-09 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR term loan, E, 0.055, 47933, 60541000, 59792000, 59633000, 0.006, % | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 59.63M | EUR 59.79M | -EUR 159.0K | — | +5.50% | 2031-03 |
Acrisure, LLC | Insurance | First lien senior secured loan #4 | $59.13M | $58.46M | $670.0K | — | +4.50% | 2030-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $57.01M | $58.04M | -$1.03M | — | +5.25% | 2029-03 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $56.77M | $56.79M | -$14.0K | — | +5.50% | 2031-02 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured loan | $56.74M | $57.45M | -$705.0K | — | +9.88% | 2038-12 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $55.97M | $55.17M | $802.0K | — | +8.00% | 2028-02 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured loan | $55.60M | $54.87M | $732.0K | — | +6.50% | 2029-06 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan #2 | $55.22M | $53.71M | $1.51M | — | +6.00% | 2028-04 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $55.05M | $64.17M | -$9.12M | — | +6.00% | 2029-10 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #1 | $55.03M | $54.93M | $104.0K | — | +5.80% | 2026-08 |
Aegion Corp. | Infrastructure and environmental services | First lien senior secured loan | $54.71M | $54.53M | $180.0K | — | +4.25% | 2028-02 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $54.41M | $54.19M | $219.0K | — | +6.00% | 2030-07 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $53.62M | $52.93M | $696.0K | — | +6.50% | 2028-07 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $53.01M | $52.45M | $560.0K | — | +5.65% | 2028-03 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan | $52.79M | $52.27M | $522.0K | — | +5.25% | 2029-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $52.69M | $52.50M | $190.0K | — | +5.75% | 2028-08 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $51.52M | $51.55M | -$32.0K | — | — | 2031-10 |
Picard Holdco, Inc. | Internet software and services | Series A Preferred Stock | $50.80M | $46.57M | $4.22M | — | — | — |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $50.78M | $50.61M | $173.0K | — | — | 2033-11 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $50.29M | $49.79M | $503.0K | — | +6.25% | 2028-12 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $50.15M | $49.38M | $778.0K | — | +4.25% | 2028-12 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $49.91M | $49.88M | $40.0K | — | +3.25% | 2031-03 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $49.90M | $48.59M | $1.31M | — | +4.50% | 2028-09 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $49.84M | $48.97M | $873.0K | — | +6.75% | 2030-05 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.70M | $48.35M | $1.34M | — | +5.00% | 2028-05 |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $49.53M | $49.45M | $74.0K | — | +3.50% | 2027-12 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $49.34M | $49.01M | $340.0K | — | +7.25% | 2028-12 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured delayed draw term loan | $49.27M | $48.78M | $496.0K | — | +5.50% | 2027-08 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $48.95M | $48.73M | $227.0K | — | +6.40% | 2028-10 |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $48.38M | $50.17M | -$1.80M | — | +5.25% | 2028-01 |
Sophia, L.P. | Education | First lien senior secured loan | $48.14M | $47.90M | $241.0K | — | +3.50% | 2029-10 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $47.48M | $47.73M | -$250.0K | — | +5.50% | 2028-12 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.07M | $46.77M | $300.0K | — | +6.00% | 2028-09 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $46.52M | $46.52M | $0.00 | — | — | 2030-11 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.28M | $46.09M | $189.0K | — | +5.50% | 2028-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan #2 | $45.88M | $45.56M | $322.0K | — | +5.50% | 2029-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $45.64M | $45.66M | -$15.0K | — | +7.25% | 2026-05 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $45.39M | $48.41M | -$3.02M | — | +3.50% | 2029-02 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured loan | $45.33M | $45.34M | -$9.0K | — | +5.50% | 2031-01 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $45.23M | $44.97M | $260.0K | — | +5.38% | 2027-11 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $44.78M | $43.81M | $970.0K | — | +4.75% | 2030-10 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $42.69M | $44.07M | -$1.38M | — | +6.50% | 2029-10 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $41.09M | $32.91M | $8.18M | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $40.96M | $43.03M | -$2.08M | — | — | — |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $40.83M | $40.40M | $429.0K | — | +5.50% | 2028-01 |
UKG Inc. | Human resource support services | First lien senior secured loan | $40.82M | $40.58M | $241.0K | — | +3.50% | 2031-02 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | Second lien senior secured loan | $39.74M | $40.13M | -$391.0K | — | +7.75% | 2028-11 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $39.72M | $39.72M | $0.00 | — | — | 2030-07 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $39.66M | $39.37M | $292.0K | — | +3.50% | 2027-11 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $39.64M | $39.61M | $36.0K | — | +4.00% | 2027-12 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $39.43M | $39.41M | $19.0K | — | +4.00% | 2028-09 |
USIC Holdings, Inc. | Infrastructure and environmental services | Second lien senior secured loan | $39.26M | $39.51M | -$250.0K | — | +6.50% | 2029-05 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $37.13M | $37.15M | -$21.0K | — | — | 2028-09 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $37.05M | $36.80M | $257.0K | — | +6.50% | 2030-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $36.99M | $37.05M | -$53.0K | — | +6.50% | 2029-05 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $36.26M | $35.92M | $342.0K | — | +6.50% | 2027-11 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $36.02M | $35.89M | $129.0K | — | +6.00% | 2027-12 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $35.69M | $36.04M | -$355.0K | — | +3.50% | 2028-06 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $35.61M | $35.20M | $409.0K | — | +5.50% | 2028-08 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.19M | $34.97M | $226.0K | — | +6.00% | 2030-10 |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured loan #2 | $35.03M | $34.87M | $164.0K | — | +5.75% | 2029-03 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $34.99M | $34.91M | $77.0K | — | +4.00% | 2031-01 |
Hyperion Refinance S.a.r.l (dba Howden Group) | Insurance | First lien senior secured loan #1 | $34.93M | $34.56M | $369.0K | — | +4.00% | 2030-04 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $34.48M | $34.30M | $188.0K | — | +5.50% | 2029-12 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #1 | $34.29M | $34.23M | $62.0K | — | +3.50% | 2027-02 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $34.19M | $33.69M | $506.0K | — | +5.75% | 2024-04 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured loan | $33.63M | $33.64M | -$15.0K | — | +5.75% | 2030-02 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured GBP term loan | GBP 33.31M | GBP 32.03M | GBP 1.28M | — | +5.25% | 2029-06 |
KBP Brands, LLC | Food and beverage | First lien senior secured delayed draw term loan | $33.18M | $33.44M | -$252.0K | — | +5.50% | 2027-05 |
Certinia, Inc. | Professional services | First lien senior secured loan | $32.59M | $32.48M | $112.0K | — | +7.25% | 2029-08 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.47M | $32.95M | -$472.0K | — | +7.50% | 2028-02 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $32.40M | $32.41M | -$7.0K | — | +5.75% | 2031-01 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $32.40M | $32.33M | $67.0K | — | +5.75% | 2028-03 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $32.21M | $31.98M | $233.0K | — | +5.25% | 2028-12 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #1 | $32.15M | $31.71M | $439.0K | — | +5.75% | 2029-08 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $32.04M | $31.77M | $265.0K | — | +3.25% | 2028-03 |
Berlin Packaging L.L.C. | Containers and packaging | First lien senior secured loan | $31.67M | $31.21M | $464.0K | — | +3.75% | 2028-03 |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $31.40M | $31.34M | $59.0K | — | +4.25% | 2030-04 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $31.13M | $31.13M | $0.00 | — | — | — |
Community Brands ParentCo, LLC | Education | First lien senior secured loan | $31.00M | $30.80M | $203.0K | — | +5.50% | 2028-02 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $30.41M | $30.32M | $91.0K | — | +3.75% | 2028-08 |
ConAir Holdings LLC | Consumer products | Second lien senior secured loan | $30.36M | $30.16M | $208.0K | — | +7.50% | 2029-05 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $30.23M | $29.82M | $416.0K | — | +6.40% | 2028-10 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.19M | $30.08M | $110.0K | — | +6.00% | 2030-08 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $30.15M | $30.15M | -$1.0K | — | +5.50% | 2031-03 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $30.10M | $29.94M | $154.0K | — | +5.50% | 2028-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
Vistage Worldwide, Inc. | Professional services | First lien senior secured loan | $30.00M | $29.84M | $160.0K | — | +4.75% | 2029-07 |
ConnectWise, LLC | Business services | First lien senior secured loan | $29.60M | $29.68M | -$78.0K | — | +3.50% | 2028-09 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $28.98M | $27.64M | $1.34M | — | +3.75% | 2027-12 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $28.95M | $28.92M | $23.0K | — | +3.25% | 2029-02 |
Intelerad Medical Systems Incorporated | Healthcare technology | First lien senior secured loan | $28.88M | $29.49M | -$608.0K | — | +6.50% | 2026-08 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $28.85M | $28.41M | $441.0K | — | — | 2032-04 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | GBP 28.68M | GBP 28.54M | GBP 140.0K | — | +4.50% | 2028-08 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $28.66M | $31.39M | -$2.73M | — | +3.25% | 2028-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $28.42M | $28.24M | $182.0K | — | +6.50% | 2027-08 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $28.29M | $28.30M | -$13.0K | — | +6.50% | 2030-01 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $27.84M | $27.89M | -$50.0K | — | — | — |
EM Midco2 Ltd. (dba Element Materials Technology) | Professional services | First lien senior secured loan #1 | $27.59M | $27.57M | $15.0K | — | +4.25% | 2029-06 |
iSolved, Inc. | Human resource support services | First lien senior secured loan | $27.55M | $27.19M | $358.0K | — | +4.00% | 2030-10 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $27.42M | $27.29M | $133.0K | — | +4.00% | 2028-10 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $27.29M | $29.44M | -$2.16M | — | +6.00% | 2028-04 |
POLARIS PURCHASER, INC. (dba Plusgrade) | Business services | First lien senior secured loan | $27.23M | $27.23M | -$5.0K | — | +4.50% | 2031-03 |
RealPage, Inc. | Buildings and real estate | Second lien senior secured loan | $27.20M | $27.20M | $4.0K | — | +6.50% | 2029-04 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $27.12M | $26.63M | $492.0K | — | +4.50% | 2029-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $26.94M | $26.95M | -$3.0K | — | — | — |
PPT Holdings III, LLC (dba Park Place Technologies) | Telecommunications | First lien senior secured loan | $26.81M | $26.81M | $0.00 | — | — | 2034-03 |
Power Stop, LLC | Automotive aftermarket | First lien senior secured loan | $26.75M | $29.18M | -$2.43M | — | +4.75% | 2029-01 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $26.68M | $26.27M | $401.0K | — | +3.50% | 2028-05 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $26.66M | $15.34M | $11.32M | — | — | — |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $26.43M | $25.99M | $441.0K | — | +3.75% | 2027-10 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $26.00M | $25.79M | $214.0K | — | +6.25% | 2028-04 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $25.65M | $25.40M | $248.0K | — | +3.75% | 2028-05 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 25.30M | EUR 24.57M | EUR 730.0K | — | +7.25% | 2029-03 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $25.14M | $26.56M | -$1.43M | — | +4.50% | 2028-12 |
Boost Newco Borrower, LLC (dba WorldPay) | Financial services | First lien senior secured loan | $25.07M | $24.88M | $186.0K | — | +3.00% | 2031-01 |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | $25.00M | $25.00M | $0.00 | — | — | — |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $24.94M | $25.43M | -$492.0K | — | — | 2027-11 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $24.88M | $24.81M | $62.0K | — | +4.50% | 2031-03 |
EP Purchaser, LLC | Professional services | First lien senior secured loan | $24.54M | $23.88M | $656.0K | — | +4.50% | 2028-11 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $24.50M | $24.44M | $61.0K | — | +4.00% | 2028-07 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $24.45M | $24.32M | $127.0K | — | — | 2028-10 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $24.40M | $24.41M | -$17.0K | — | +6.00% | 2028-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $24.16M | $23.80M | $361.0K | — | +7.50% | 2030-02 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $24.04M | $23.93M | $112.0K | — | +7.25% | 2029-03 |
SRS Distribution, Inc. | Distribution | First lien senior secured loan | $23.97M | $23.64M | $330.0K | — | +3.50% | 2028-06 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $22.79M | $22.52M | $269.0K | — | +3.75% | 2027-04 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $22.43M | $22.44M | -$13.0K | — | +3.75% | 2028-02 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $22.42M | $22.22M | $205.0K | — | +4.25% | 2026-08 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $22.41M | $21.96M | $452.0K | — | +5.50% | 2029-08 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $22.38M | $22.06M | $321.0K | — | +4.75% | 2028-08 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $22.37M | $22.32M | $49.0K | — | +2.75% | 2028-10 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $22.26M | $22.25M | $16.0K | — | +3.75% | 2028-05 |
Help/Systems Holdings, Inc. | Internet software and services | Second lien senior secured loan | $22.19M | $24.75M | -$2.56M | — | +6.75% | 2027-11 |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $21.83M | $21.59M | $242.0K | — | +4.25% | 2028-10 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $21.82M | $21.54M | $278.0K | — | +7.00% | 2029-10 |
Five Star Lower Holding LLC | Containers and packaging | First lien senior secured loan | $21.32M | $21.31M | $13.0K | — | +4.25% | 2029-05 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #1 | $20.54M | $20.40M | $147.0K | — | +1.75% | 2027-03 |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured loan | $20.43M | $20.21M | $223.0K | — | +6.00% | 2029-05 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $20.25M | $20.90M | -$652.0K | — | +4.00% | 2028-12 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $20.20M | $26.45M | -$6.25M | — | +4.00% | 2028-12 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $20.16M | $20.05M | $114.0K | — | +5.00% | 2027-04 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $20.09M | $17.01M | $3.08M | — | — | — |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $20.00M | $19.41M | $587.0K | — | +5.00% | 2028-11 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $19.90M | $19.84M | $67.0K | — | +3.50% | 2027-03 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan #1 | $19.70M | $19.33M | $367.0K | — | +3.25% | 2028-03 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan #2 | $19.66M | $19.50M | $158.0K | — | +5.50% | 2025-11 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured delayed draw term loan | $19.65M | $19.63M | $26.0K | — | +6.00% | 2029-07 |
PointClickCare Technologies Inc. | Healthcare technology | First lien senior secured loan | $19.60M | $19.39M | $205.0K | — | +4.00% | 2027-12 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $19.54M | $19.09M | $451.0K | — | +5.50% | 2028-02 |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $19.51M | $19.54M | -$28.0K | — | +3.50% | 2029-01 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $19.19M | $19.53M | -$339.0K | — | +3.75% | 2028-10 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | First lien senior secured loan | $19.14M | $18.95M | $191.0K | — | +4.00% | 2027-11 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $18.92M | $19.12M | -$201.0K | — | +6.00% | 2029-05 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet software and services | Series A Preferred Stock | $18.90M | $18.46M | $442.0K | — | — | — |
Cyanco Intermediate 2 Corp. | Chemicals | First lien senior secured loan | $18.80M | $18.24M | $562.0K | — | +4.75% | 2028-07 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $18.72M | $18.66M | $63.0K | — | +3.75% | 2029-01 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $18.54M | $18.27M | $266.0K | — | +4.00% | 2027-12 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $18.22M | $19.48M | -$1.26M | — | +4.00% | 2028-06 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $17.57M | $17.50M | $77.0K | — | +5.25% | 2030-10 |
Wand Newco 3, Inc. (dba Caliber ) | Automotive services | First lien senior secured loan | $17.54M | $17.46M | $84.0K | — | +3.75% | 2031-01 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #1 | $17.46M | $17.47M | -$9.0K | — | +5.25% | 2024-06 |
SupplyOne, Inc. | Containers and packaging | First lien senior secured loan | $17.41M | $17.32M | $88.0K | — | +4.25% | 2031-04 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured GBP delayed draw term loan | GBP 17.38M | GBP 16.71M | GBP 667.0K | — | +5.25% | 2029-06 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan #2 | $17.27M | $17.39M | -$113.0K | — | +6.50% | 2027-12 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $17.07M | $16.03M | $1.05M | — | — | — |
CP PIK Debt Issuer, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $17.05M | $16.71M | $346.0K | — | — | 2034-06 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $16.89M | $16.70M | $187.0K | — | +3.75% | 2026-07 |
Pegasus BidCo B.V. | Food and beverage | First lien senior secured loan | $16.60M | $16.60M | $0.00 | — | +3.75% | 2029-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $16.60M | $16.27M | $329.0K | — | +6.75% | 2024-11 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured loan | $16.55M | $16.55M | -$5.0K | — | +5.25% | 2031-02 |
Ivanti Software, Inc. | Internet software and services | Second lien senior secured loan | $16.29M | $18.93M | -$2.64M | — | +7.25% | 2028-12 |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Healthcare technology | First lien senior secured loan | $16.23M | $16.13M | $101.0K | — | +4.00% | 2027-06 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $16.15M | $11.96M | $4.19M | — | — | — |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.13M | $15.88M | $254.0K | — | +6.25% | 2027-08 |
Ring Container Technologies Group, LLC | Containers and packaging | First lien senior secured loan | $16.07M | $16.01M | $66.0K | — | +3.50% | 2028-08 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #2 | $15.93M | $15.71M | $224.0K | — | +4.00% | 2025-10 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan #1 | $15.41M | $15.30M | $106.0K | — | +4.00% | 2028-04 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $15.35M | $15.14M | $215.0K | — | +4.50% | 2030-10 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet software and services | Class A Common Units | $15.03M | $13.80M | $1.23M | — | — | — |
Waystar Technologies, Inc. (F/K/A Navicure, Inc.) | Healthcare technology | First lien senior secured loan | $15.02M | $14.98M | $42.0K | — | +4.00% | 2029-10 |
Chariot Buyer LLC (dba Chamberlain Group) | Manufacturing | First lien senior secured loan | $15.02M | $14.89M | $129.0K | — | +3.75% | 2028-11 |
Dermatology Intermediate Holdings III, Inc. | Healthcare equipment and services | First lien senior secured loan | $15.02M | $15.14M | -$121.0K | — | +4.25% | 2029-03 |
Teneo Holdings LLC | Financial services | First lien senior secured loan | $15.02M | $14.85M | $170.0K | — | +4.75% | 2031-03 |
Fleet U.S. Bidco Inc. (dba Argus Media) | Advertising and media | First lien senior secured loan | $15.00M | $14.93M | $74.0K | — | +3.25% | 2031-02 |
Citco Funding LLC | Financial services | First lien senior secured loan | $14.94M | $14.85M | $88.0K | — | +3.25% | 2028-04 |
USI, Inc. | Financial services | First lien senior secured loan | $14.93M | $14.89M | $43.0K | — | +3.25% | 2030-09 |
Team Services Group, LLC | Healthcare providers and services | First lien senior secured loan | $14.92M | $14.89M | $35.0K | — | +5.00% | 2027-12 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $14.74M | $14.52M | $217.0K | — | +4.50% | 2026-07 |
Severin Acquisition, LLC (dba Powerschool) | Education | First lien senior secured loan | $14.73M | $14.64M | $87.0K | — | +3.00% | 2025-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $14.68M | $14.57M | $108.0K | — | +5.75% | 2027-07 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan #1 | $14.57M | $14.37M | $200.0K | — | +6.25% | 2030-05 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $14.52M | $15.75M | -$1.23M | — | — | — |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $14.50M | $14.35M | $147.0K | — | — | 2030-07 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $14.46M | $14.56M | -$99.0K | — | +5.50% | 2027-05 |
Dodge Construction Network, LLC | Buildings and real estate | First lien senior secured loan | $13.69M | $16.71M | -$3.02M | — | +4.75% | 2029-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.66M | $13.59M | $69.0K | — | +4.00% | 2028-09 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan | $13.63M | $14.01M | -$378.0K | — | +3.00% | 2028-04 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $13.60M | $13.37M | $228.0K | — | +5.75% | 2029-09 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $13.57M | $13.70M | -$133.0K | — | +3.25% | 2028-06 |
CoolSys, Inc. | Business services | First lien senior secured loan | $13.55M | $12.95M | $598.0K | — | +4.75% | 2028-08 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $13.29M | $13.25M | $42.0K | — | +6.00% | 2026-12 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $13.18M | $12.92M | $255.0K | — | — | — |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $13.05M | $9.42M | $3.63M | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $12.99M | $12.92M | $69.0K | — | — | — |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $12.97M | $12.97M | $7.0K | — | +3.75% | 2029-06 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan #1 | $12.95M | $12.94M | $14.0K | — | +3.50% | 2028-08 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured delayed draw term loan | $12.93M | $12.86M | $77.0K | — | +5.50% | 2026-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $12.71M | $12.66M | $54.0K | — | +5.75% | 2028-06 |
Hub International | Insurance | First lien senior secured loan | $12.48M | $12.49M | -$13.0K | — | +3.25% | 2030-06 |
Apex Service Partners, LLC | Professional services | First lien senior secured delayed draw term loan | $12.29M | $12.26M | $34.0K | — | +7.00% | 2025-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.24M | $12.21M | $37.0K | — | +5.75% | 2028-09 |
Ivanti Software, Inc. | Internet software and services | First lien senior secured loan | $12.08M | $12.07M | $17.0K | — | +4.25% | 2027-12 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $12.05M | $12.05M | -$2.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $11.94M | $11.83M | $109.0K | — | +6.50% | 2026-05 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $11.91M | $11.88M | $28.0K | — | +3.50% | 2028-08 |
Bleriot US Bidco, Inc. | Aerospace and defense | First lien senior secured loan | $11.87M | $11.78M | $93.0K | — | +4.00% | 2028-10 |
HAH Group Holding Company LLC (dba Help at Home) | Healthcare providers and services | First lien senior secured delayed draw term loan | $11.79M | $11.68M | $111.0K | — | +5.00% | 2027-10 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $11.70M | $11.50M | $202.0K | — | +8.25% | 2028-12 |
Acrisure, LLC | Insurance | First lien senior secured loan #1 | $11.57M | $11.22M | $350.0K | — | +3.50% | 2027-02 |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.56M | $11.47M | $93.0K | — | +5.75% | 2029-07 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $11.13M | $7.08M | $4.05M | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $10.71M | $10.58M | $139.0K | — | +8.00% | 2028-12 |
Packers Holdings, LLC | Business services | First lien senior secured loan | $10.48M | $16.44M | -$5.96M | — | +3.25% | 2028-03 |
Acuris Finance US, Inc. | Financial services | (ION Analytics), First lien senior secured loan | $10.48M | $10.44M | $33.0K | — | +4.00% | 2028-02 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.42M | $10.42M | $0.00 | — | +3.50% | 2027-12 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $10.39M | $9.90M | $485.0K | — | +5.00% | 2029-10 |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $10.38M | $10.23M | $154.0K | — | +5.75% | 2025-02 |
Transdigm Inc. | Aerospace and defense | First lien senior secured loan | $10.02M | $9.95M | $71.0K | — | +3.25% | 2031-02 |
Quartz Acquireco, LLC (dba Qualtrics) | Internet software and services | First lien senior secured loan | $9.96M | $9.86M | $101.0K | — | +3.50% | 2030-06 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $9.91M | $9.73M | $180.0K | — | +3.75% | 2028-02 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $9.90M | $9.92M | -$22.0K | — | +6.50% | 2029-12 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $9.87M | $9.81M | $61.0K | — | +4.75% | 2027-11 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan #2 | $9.80M | $9.78M | $23.0K | — | +5.50% | 2030-05 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $9.48M | $8.35M | $1.13M | — | +12.00% | 2026-01 |
Central Parent Inc. (dba CDK Global Inc.) | Internet software and services | First lien senior secured loan | $9.35M | $9.31M | $46.0K | — | +4.00% | 2029-07 |
OneOncology LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $9.28M | $9.01M | $263.0K | — | +6.25% | 2024-12 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.05M | $8.99M | $62.0K | — | +5.50% | 2029-10 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #2 | $9.01M | $8.96M | $52.0K | — | +3.50% | 2031-02 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $8.94M | $8.68M | $259.0K | — | +8.25% | 2029-11 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.91M | $8.89M | $27.0K | — | +5.00% | 2029-03 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #3 | $8.89M | $8.74M | $150.0K | — | +6.75% | 2028-09 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $8.86M | $8.86M | $0.00 | — | +5.00% | 2026-05 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $8.18M | $8.15M | $27.0K | — | +5.50% | 2027-03 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured revolving loan | $7.92M | $7.79M | $124.0K | — | +5.75% | 2027-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $7.87M | $8.03M | -$159.0K | — | +5.50% | 2027-08 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $7.59M | $7.53M | $56.0K | — | +6.25% | 2028-05 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $7.51M | $7.46M | $50.0K | — | +3.00% | 2029-08 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $7.45M | $7.41M | $42.0K | — | +4.25% | 2027-11 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #2 | $7.45M | $6.40M | $1.05M | — | +5.25% | 2027-10 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $7.15M | $7.04M | $104.0K | — | +6.25% | 2027-07 |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured revolving loan | $7.13M | $7.17M | -$46.0K | — | +5.75% | 2028-05 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $7.02M | $6.57M | $451.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan #1 | $6.38M | $6.34M | $37.0K | — | +5.75% | 2028-08 |
Pike Corp. | Energy equipment and services | First lien senior secured loan | $6.01M | $5.98M | $28.0K | — | +3.00% | 2028-01 |
Balrog Acquisition, Inc. (dba BakeMark) | Food and beverage | Second lien senior secured loan | $6.00M | $5.96M | $36.0K | — | +7.00% | 2029-09 |
BrightView Landscapes, LLC | Business services | First lien senior secured loan | $5.78M | $5.61M | $168.0K | — | +3.00% | 2029-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #2 | $5.45M | $5.44M | $11.0K | — | +6.05% | 2026-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $5.40M | $5.40M | $0.00 | — | +6.50% | 2031-03 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured delayed draw term loan | $5.25M | $5.12M | $132.0K | — | +6.50% | 2024-12 |
Pluralsight, LLC | Education | First lien senior secured loan | $5.22M | $6.22M | -$994.0K | — | +8.00% | 2027-04 |
E2open, LLC | Internet software and services | First lien senior secured loan | $5.17M | $5.17M | $5.0K | — | +3.50% | 2028-02 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.14M | $5.06M | $87.0K | — | +7.25% | 2028-11 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $5.09M | $5.06M | $38.0K | — | +6.50% | 2027-05 |
Foundation Building Materials, Inc. | Distribution | First lien senior secured loan | $5.02M | $4.95M | $68.0K | — | +4.00% | 2028-11 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $5.01M | $4.97M | $37.0K | — | +3.75% | 2027-12 |
Mister Car Wash Holdings, Inc. | Automotive services | First lien senior secured loan | $5.01M | $5.00M | $9.0K | — | +3.00% | 2031-03 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $5.00M | $4.97M | $25.0K | — | +4.75% | 2026-07 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan | $5.00M | $4.98M | $21.0K | — | +2.75% | 2029-09 |
Acrisure, LLC | Insurance | First lien senior secured loan #3 | $4.95M | $4.88M | $67.0K | — | +3.75% | 2027-02 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured delayed draw term loan | First lien senior secured delayed draw term loan | $4.89M | $5.14M | -$246.0K | — | +6.75% | 2027-11 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $4.84M | $4.78M | $58.0K | — | +7.75% | 2029-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | $4.80M | $4.84M | -$43.0K | — | +5.50% | 2028-12 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $4.72M | $5.13M | -$407.0K | — | — | — |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $4.66M | $4.57M | $94.0K | — | +5.25% | 2025-09 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $4.55M | $4.51M | $49.0K | — | +6.25% | 2030-07 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.44M | $4.41M | $28.0K | — | +6.00% | 2030-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $4.42M | $4.35M | $75.0K | — | +5.50% | 2028-04 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan | $4.40M | $4.29M | $104.0K | — | +6.00% | 2025-10 |
Simplisafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $4.24M | $4.10M | $135.0K | — | +6.25% | 2024-05 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $4.15M | $5.70M | -$1.55M | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $4.05M | $3.52M | $521.0K | — | — | — |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $3.99M | $3.97M | $19.0K | — | +7.25% | 2029-03 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $3.96M | $3.98M | -$14.0K | — | +4.25% | 2028-03 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $3.92M | $3.85M | $69.0K | — | +6.25% | 2024-05 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.76M | $3.75M | $17.0K | — | +5.50% | 2026-01 |
Ideal Topco, L.P. | Specialty retail | Class A-1 Preferred Units | $3.66M | $3.66M | $0.00 | — | — | — |
Canadian Hospital Specialties Ltd. | Healthcare equipment and services | First lien senior secured CAD term loan | CAD 3.46M | CAD 3.85M | -CAD 385.0K | — | +4.50% | 2028-04 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $3.12M | $2.54M | $581.0K | — | — | — |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.10M | $3.52M | -$416.0K | — | — | — |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $3.08M | $3.00M | $85.0K | — | +7.25% | 2029-09 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $3.01M | $3.00M | $13.0K | — | +5.50% | 2027-09 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $3.01M | $2.31M | $694.0K | — | — | — |
Omnia Partners, LLC | Professional services | First lien senior secured loan | $3.00M | $2.99M | $11.0K | — | +3.75% | 2030-07 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #1 | $2.98M | $2.97M | $11.0K | — | +4.00% | 2028-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #3 | $2.78M | $2.76M | $23.0K | — | +6.00% | 2026-08 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $2.75M | $2.75M | $5.0K | — | +6.50% | 2029-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | $2.65M | $2.38M | $268.0K | — | +5.75% | 2025-10 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $2.63M | $2.45M | $179.0K | — | — | 2027-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $2.51M | $2.51M | $0.00 | — | +5.50% | 2031-03 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | $2.48M | $2.45M | $26.0K | — | +6.50% | 2027-07 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $2.45M | $2.45M | $1.0K | — | +5.75% | 2026-08 |
Corporation Service Company | Professional services | First lien senior secured loan | $2.39M | $2.38M | $3.0K | — | +2.75% | 2029-11 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured delayed draw term loan | $2.37M | $2.29M | $72.0K | — | +5.25% | 2024-06 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.29M | $2.26M | $30.0K | — | +5.75% | 2027-04 |
Alera Group, Inc. | Insurance | First lien senior secured delayed draw term loan | $2.29M | $2.07M | $223.0K | — | +5.75% | 2025-11 |
Holley Inc. | Automotive services | First lien senior secured loan | $2.25M | $2.27M | -$16.0K | — | +3.75% | 2028-11 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $2.17M | $2.17M | $0.00 | — | +6.50% | 2029-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $2.17M | $2.27M | -$99.0K | — | +7.00% | 2024-12 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #2 | $2.17M | $2.15M | $12.0K | — | +5.50% | 2026-12 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $2.15M | $2.11M | $46.0K | — | +5.00% | 2027-08 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 2.07M | GBP 2.19M | -GBP 122.0K | — | — | 2026-03 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan #1 | $2.07M | $2.08M | -$10.0K | — | +6.50% | 2027-12 |
Galls, LLC | Specialty retail | First lien senior secured revolving loan | $2.07M | $2.12M | -$54.0K | — | +6.50% | 2030-03 |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $2.04M | $2.00M | $44.0K | — | +6.00% | 2024-05 |
Surgery Center Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $2.01M | $1.98M | $28.0K | — | +3.50% | 2030-12 |
Conservice Midco, LLC | Business services | First lien senior secured loan | $2.00M | $2.00M | $4.0K | — | +4.00% | 2027-05 |
The Dun & Bradstreet Corporation | Internet software and services | First lien senior secured loan | $2.00M | $2.00M | -$1.0K | — | +2.75% | 2029-01 |
Intelerad Medical Systems Incorporated | Healthcare technology | First lien senior secured revolving loan | $1.99M | $2.04M | -$46.0K | — | +6.50% | 2026-08 |
Acrisure, LLC | Insurance | First lien senior secured loan #2 | $1.97M | $1.93M | $45.0K | — | +4.25% | 2027-02 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $1.96M | $2.00M | -$42.0K | — | +6.00% | 2028-10 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #2 | $1.95M | $1.95M | $0.00 | — | +6.56% | 2029-04 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan #3 | $1.95M | $1.95M | $0.00 | — | +6.56% | 2030-04 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured revolving loan | $1.91M | $1.90M | $15.0K | — | +5.25% | 2027-12 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.89M | $1.73M | $157.0K | — | — | — |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $1.83M | $1.81M | $23.0K | — | +6.75% | 2027-05 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $1.77M | $1.82M | -$45.0K | — | +5.50% | 2027-08 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan | $1.76M | $1.70M | $65.0K | — | +8.25% | 2025-05 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $1.72M | $1.61M | $113.0K | — | +6.75% | 2025-04 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $1.72M | $1.35M | $364.0K | — | +4.50% | 2029-02 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | $1.69M | $1.67M | $17.0K | — | +6.25% | 2027-09 |
Orange Blossom Parent, Inc. | Healthcare technology | Common Equity | $1.66M | $1.67M | -$3.0K | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $1.64M | $1.54M | $101.0K | — | +6.00% | 2025-02 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $1.63M | $1.59M | $33.0K | — | +5.50% | 2029-12 |
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 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $1.56M | $1.46M | $99.0K | — | +6.25% | 2029-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $1.50M | $1.46M | $46.0K | — | +6.00% | 2026-10 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | $1.48M | $1.38M | $96.0K | — | +6.75% | 2025-03 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $1.46M | $1.72M | -$258.0K | — | +6.75% | 2027-05 |
Evology, LLC | Household products | Class B Units | $1.45M | $1.51M | -$66.0K | — | — | — |
The Goldfield Corp. | Infrastructure and environmental services | First lien senior secured loan | $1.38M | $1.36M | $20.0K | — | +6.25% | 2026-12 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.28M | $1.27M | $12.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.28M | $1.28M | $0.00 | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.26M | $1.25M | $7.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $1.22M | $1.33M | -$116.0K | — | +6.25% | 2027-03 |
ManTech International Corporation | Aerospace and defense | First lien senior secured delayed draw term loan | $1.19M | $1.15M | $37.0K | — | +5.75% | 2024-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $1.18M | $1.15M | $34.0K | — | +5.75% | 2025-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.14M | $1.14M | $6.0K | — | — | 2026-12 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #1 | $1.11M | $1.10M | $4.0K | — | +4.75% | 2027-10 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $1.10M | $1.03M | $64.0K | — | +5.50% | 2029-06 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.07M | $989.0K | $79.0K | — | — | — |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $1.06M | $1.05M | $5.0K | — | +4.75% | 2027-10 |
Vestwell Holdings, Inc. | Financial services | Series D Preferred Stock | $1.00M | $1.00M | $0.00 | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $950.0K | $952.0K | -$2.0K | — | +5.25% | 2028-09 |
ASP Conair Holdings LP | Consumer products | Class A Units | $918.0K | $929.0K | -$11.0K | — | — | — |
Cushman & Wakefield U.S. Borrower, LLC | Buildings and real estate | First lien senior secured loan | $911.0K | $904.0K | $7.0K | — | +2.75% | 2025-08 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $900.0K | $889.0K | $11.0K | — | +7.50% | 2029-03 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $868.0K | $838.0K | $30.0K | — | +6.00% | 2030-06 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $862.0K | $852.0K | $10.0K | — | +5.75% | 2028-03 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #1 | $797.0K | $791.0K | $6.0K | — | +6.25% | 2026-12 |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $777.0K | $778.0K | -$1.0K | — | +5.75% | 2025-09 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $770.0K | $713.0K | $57.0K | — | — | — |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan #2 | $729.0K | $704.0K | $25.0K | — | +6.00% | 2025-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $702.0K | $698.0K | $4.0K | — | +5.75% | 2027-06 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | $677.0K | $649.0K | $28.0K | — | +6.50% | 2027-11 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured delayed draw term loan | $616.0K | $618.0K | -$2.0K | — | +5.25% | 2026-01 |
XOMA Corporation | Healthcare providers and services | Warrants | $615.0K | $369.0K | $246.0K | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured revolving loan | $564.0K | $551.0K | $13.0K | — | +7.25% | 2028-12 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured delayed draw term loan | $552.0K | $564.0K | -$12.0K | — | +8.00% | 2024-12 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured revolving loan | $519.0K | $517.0K | $2.0K | — | +5.00% | 2028-03 |
Natus Medical, Inc. | Healthcare equipment and services | First lien senior secured loan | $462.0K | $465.0K | -$3.0K | — | +5.50% | 2029-07 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured revolving loan | $439.0K | $445.0K | -$6.0K | — | +4.25% | 2026-03 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $408.0K | $426.0K | -$18.0K | — | — | — |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured revolving loan | $385.0K | $363.0K | $22.0K | — | +6.00% | 2028-05 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $380.0K | $415.0K | -$35.0K | — | +5.50% | 2027-12 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured revolving loan | $369.0K | $358.0K | $11.0K | — | +4.50% | 2027-03 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $359.0K | $366.0K | -$7.0K | — | +6.50% | 2029-02 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $350.0K | $305.0K | $45.0K | — | +4.50% | 2028-06 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $346.0K | $280.0K | $66.0K | — | +5.50% | 2025-08 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #1 | $346.0K | $323.0K | $23.0K | — | +8.25% | 2025-11 |
Canadian Hospital Specialties Ltd. | Healthcare equipment and services | First lien senior secured CAD revolving loan | CAD 342.0K | CAD 393.0K | -CAD 51.0K | — | +4.50% | 2027-04 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $332.0K | $326.0K | $6.0K | — | +5.75% | 2029-02 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $327.0K | $390.0K | -$63.0K | — | +8.00% | 2027-04 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan #1 | $311.0K | $333.0K | -$22.0K | — | — | 2027-03 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $307.0K | $270.0K | $37.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $284.0K | $300.0K | -$16.0K | — | +6.50% | 2027-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $273.0K | $291.0K | -$18.0K | — | +5.50% | 2027-08 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan #2 | $269.0K | $267.0K | $2.0K | — | +5.50% | 2029-06 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan #2 | $248.0K | $350.0K | -$102.0K | — | — | 2027-03 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $238.0K | $164.0K | $74.0K | — | — | — |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $219.0K | $258.0K | -$39.0K | — | +5.50% | 2027-10 |
Formerra, LLC | Distribution | First lien senior secured delayed draw term loan | $207.0K | $204.0K | $3.0K | — | +7.25% | 2028-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $201.0K | $192.0K | $9.0K | — | +6.75% | 2027-10 |
Walker Edison Holdco LLC | Household products | Common Equity | $122.0K | $2.82M | -$2.70M | — | — | — |
Gloves Holdings, LP (dba Protective Industrial Products) | Human resource support services | LP Interest | $118.0K | $100.0K | $18.0K | — | — | — |
Formerra, LLC | Distribution | First lien senior secured revolving loan | $100.0K | $92.0K | $8.0K | — | +7.25% | 2028-11 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units #2 | $98.0K | $123.0K | -$25.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $90.0K | $85.0K | $5.0K | — | +5.50% | 2026-04 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $73.0K | $16.0K | $57.0K | — | +5.75% | 2025-11 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured revolving loan | $61.0K | $60.0K | $1.0K | — | +4.75% | 2027-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $27.0K | $24.0K | $3.0K | — | — | 2029-12 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $18.0K | $16.0K | $2.0K | — | +5.75% | 2026-04 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $11.0K | $10.0K | $1.0K | — | — | — |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $10.0K | $49.0K | -$39.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $2.0K | $3.0K | -$1.0K | — | +8.25% | — |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | $1.0K | — | — | — | — | — |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | $0.00 | $5.0K | -$5.0K | — | +3.00% | 2027-05 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +7.50% | 2029-03 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.50% | 2026-05 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$1.0K | -$3.0K | $2.0K | — | +5.75% | 2028-09 |
Entrata, Inc. | Internet software and services | First lien senior secured revolving loan | -$4.0K | -$7.0K | $3.0K | — | +6.00% | 2028-07 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured delayed draw term loan | -$4.0K | -$52.0K | $48.0K | — | +5.50% | 2026-02 |
Spotless Brands, LLC | Automotive services | First lien senior secured revolving loan | -$4.0K | -$21.0K | $17.0K | — | +6.50% | 2028-07 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured revolving loan | -$5.0K | -$9.0K | $4.0K | — | +6.25% | 2029-07 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$5.0K | -$12.0K | $7.0K | — | +5.75% | 2027-07 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$8.0K | -$23.0K | $15.0K | — | +5.25% | 2025-10 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #3 | -$9.0K | -$9.0K | $0.00 | — | +7.00% | 2026-02 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$10.0K | -$18.0K | $8.0K | — | +6.00% | 2026-03 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$12.0K | -$34.0K | $22.0K | — | +7.50% | 2029-02 |
Community Brands ParentCo, LLC | Education | First lien senior secured revolving loan | -$14.0K | -$24.0K | $10.0K | — | +5.50% | 2028-02 |
Sailpoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$14.0K | -$83.0K | $69.0K | — | +6.00% | 2028-08 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured revolving loan | -$17.0K | -$28.0K | $11.0K | — | +6.00% | 2027-12 |
Grayshift, LLC | Internet software and services | First lien senior secured revolving loan | -$18.0K | -$17.0K | -$1.0K | — | +8.00% | 2028-07 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | -$20.0K | -$109.0K | $89.0K | — | +5.75% | 2028-04 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$24.0K | -$24.0K | $0.00 | — | +5.75% | 2026-01 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | -$25.0K | -$20.0K | -$5.0K | — | +6.00% | 2027-10 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$25.0K | -$46.0K | $21.0K | — | +6.00% | 2025-09 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$27.0K | -$42.0K | $15.0K | — | +6.00% | 2027-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured revolving loan | -$30.0K | -$30.0K | $0.00 | — | +6.50% | 2031-03 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | -$33.0K | -$116.0K | $83.0K | — | +6.50% | 2029-06 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$33.0K | -$44.0K | $11.0K | — | +5.25% | 2028-03 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured revolving loan | -$35.0K | -$197.0K | $162.0K | — | +6.75% | 2029-10 |
FR Vision Holdings, Inc. (dba CHA Consulting) | Infrastructure and environmental services | First lien senior secured revolving loan | -$37.0K | -$36.0K | -$1.0K | — | +5.50% | 2030-01 |
Fullsteam Operations, LLC | Business services | First lien senior secured delayed draw term loan #2 | -$38.0K | -$37.0K | -$1.0K | — | +7.00% | 2025-08 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | -$41.0K | -$239.0K | $198.0K | — | +5.75% | 2028-08 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured revolving loan | -$45.0K | -$44.0K | -$1.0K | — | +5.25% | 2031-02 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$45.0K | -$72.0K | $27.0K | — | +6.00% | 2027-11 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | -$46.0K | -$45.0K | -$1.0K | — | +5.25% | 2031-01 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured revolving loan | -$51.0K | -$123.0K | $72.0K | — | +7.50% | 2029-02 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured revolving loan | -$55.0K | -$53.0K | -$2.0K | — | +6.50% | 2030-01 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | -$59.0K | -$79.0K | $20.0K | — | +6.00% | 2029-07 |
Endries Acquisition, Inc. | Distribution | First lien senior secured delayed draw term loan #2 | -$60.0K | -$57.0K | -$3.0K | — | +5.25% | 2025-12 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | -$61.0K | -$160.0K | $99.0K | — | +6.50% | 2025-07 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$61.0K | -$156.0K | $95.0K | — | +6.75% | 2029-05 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$62.0K | -$191.0K | $129.0K | — | +6.25% | 2028-11 |
Certinia, Inc. | Professional services | First lien senior secured revolving loan | -$66.0K | -$79.0K | $13.0K | — | +7.25% | 2029-08 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured delayed draw term loan | -$67.0K | -$67.0K | $0.00 | — | +5.25% | 2025-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | -$67.0K | -$70.0K | $3.0K | — | +5.75% | 2028-03 |
BradyPLUS Holdings, LLC (f/k/a BradyIFS Holdings, LLC) | Distribution | First lien senior secured revolving loan | -$70.0K | -$129.0K | $59.0K | — | +6.00% | 2029-10 |
FARADAY BUYER, LLC (dba MacLean Power Systems) | Manufacturing | First lien senior secured delayed draw term loan | -$72.0K | -$132.0K | $60.0K | — | +6.00% | 2025-11 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured revolving loan | -$73.0K | -$71.0K | -$2.0K | — | +5.25% | 2031-01 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured revolving loan | -$73.0K | -$96.0K | $23.0K | — | +6.00% | 2029-10 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured revolving loan | -$75.0K | -$71.0K | -$4.0K | — | +5.25% | 2027-12 |
KENE Acquisition, Inc. (dba Entrust Solutions Group) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$75.0K | -$73.0K | -$2.0K | — | +5.25% | 2026-02 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR revolving loan | -$77.0K | -$65.0K | -$12.0K | — | +5.50% | 2031-03 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured revolving loan | -$82.0K | -$94.0K | $12.0K | — | +6.00% | 2029-08 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | -$83.0K | -$186.0K | $103.0K | — | +6.75% | 2029-04 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$88.0K | -$88.0K | $0.00 | — | +5.50% | 2027-03 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | -$94.0K | -$93.0K | -$1.0K | — | +6.50% | 2026-03 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$98.0K | -$96.0K | -$2.0K | — | +5.50% | 2031-02 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured revolving loan | -$101.0K | -$101.0K | $0.00 | — | +5.25% | 2030-03 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$104.0K | -$25.0K | -$79.0K | — | +6.00% | 2027-11 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$105.0K | -$95.0K | -$10.0K | — | +6.00% | 2029-09 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured revolving loan | -$106.0K | -$104.0K | -$2.0K | — | +5.50% | 2029-03 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured revolving loan | -$123.0K | -$121.0K | -$2.0K | — | +5.50% | 2030-03 |
XRL 1 LLC (dba XOMA) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$135.0K | -$66.0K | -$69.0K | — | +9.88% | 2025-12 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured delayed draw term loan | -$145.0K | -$173.0K | $28.0K | — | +6.00% | 2024-12 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$148.0K | -$183.0K | $35.0K | — | +5.75% | 2029-08 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$151.0K | -$208.0K | $57.0K | — | +6.75% | 2028-04 |
Broadcast Music, Inc. | Advertising and media | First lien senior secured revolving loan | -$157.0K | -$153.0K | -$4.0K | — | +5.75% | 2030-02 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured revolving loan | -$164.0K | -$155.0K | -$9.0K | — | +5.50% | 2030-02 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$166.0K | -$336.0K | $170.0K | — | +6.00% | 2029-11 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured revolving loan | -$172.0K | -$244.0K | $72.0K | — | +6.75% | 2030-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | -$181.0K | -$79.0K | -$102.0K | — | +5.25% | 2029-03 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$218.0K | -$213.0K | -$5.0K | — | +5.50% | 2026-02 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$219.0K | -$288.0K | $69.0K | — | +6.50% | 2029-07 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A., First lien senior secured EUR delayed draw term loan, E, 0.055, 46472, 0, -175000, -236000, 0, % | Healthcare equipment and services | First lien senior secured EUR delayed draw term loan | -$236.0K | -$175.0K | -$61.0K | — | +5.50% | 2027-03 |
Galls, LLC | Specialty retail | First lien senior secured delayed draw term loan | -$245.0K | -$243.0K | -$2.0K | — | +6.50% | 2026-03 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | -$249.0K | -$242.0K | -$7.0K | — | +5.00% | 2026-02 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured revolving loan | -$335.0K | -$419.0K | $84.0K | — | +6.25% | 2029-12 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$427.0K | -$36.0K | -$391.0K | — | +6.00% | 2028-04 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | -$453.0K | -$553.0K | $100.0K | — | +6.00% | 2029-10 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | -$1.33M | $53.0K | -$1.39M | — | +6.00% | 2026-05 |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$116.0K | — | — | +6.50% | 2028-06 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$87.0K | — | — | +5.50% | 2024-06 |
Aramsco, Inc. | Distribution | First lien senior secured delayed draw term loan | — | — | — | — | +4.75% | 2025-10 |
Avalara, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$80.0K | — | — | +7.25% | 2028-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan #2 | — | -$240.0K | — | — | +5.75% | 2025-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.50% | 2026-12 |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | — | -$14.0K | — | — | +6.00% | 2027-08 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured delayed draw term loan | — | -$62.0K | — | — | +5.25% | 2026-02 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured delayed draw term loan | — | -$56.0K | — | — | +6.75% | 2024-09 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$23.0K | — | — | +7.50% | 2024-08 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | — | -$74.0K | — | — | +5.50% | 2027-09 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured delayed draw term loan | — | — | — | — | +5.50% | 2025-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | — | -$5.0K | — | — | +6.25% | 2028-05 |
Fullsteam Operations, LLC | Business services | First lien senior secured revolving loan | — | -$14.0K | — | — | +8.25% | 2029-11 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.00% | 2026-03 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$183.0K | — | — | +5.50% | 2029-08 |
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 | — | -$60.0K | — | — | +5.50% | 2028-05 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | — | -$35.0K | — | — | +6.00% | 2024-12 |
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 | — | -$51.0K | — | — | +6.00% | 2025-12 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$72.0K | — | — | +6.00% | 2025-01 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$21.0K | — | — | +6.50% | 2026-08 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan #1 | — | -$33.0K | — | — | +5.50% | 2025-06 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | — | -$20.0K | — | — | +6.00% | 2027-07 |
ManTech International Corporation | Aerospace and defense | First lien senior secured revolving loan | — | -$27.0K | — | — | +5.75% | 2028-09 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | — | — | — | — | +3.00% | 2026-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$14.0K | — | — | +5.00% | 2026-04 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$65.0K | — | — | +4.50% | 2027-11 |
OneOncology LLC | Healthcare providers and services | First lien senior secured revolving loan | — | -$185.0K | — | — | +6.25% | 2029-06 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$171.0K | — | — | +5.75% | 2025-08 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured delayed draw term loan | — | -$83.0K | — | — | +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 | — | — | +5.50% | 2028-01 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$150.0K | — | — | +6.00% | 2025-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$15.0K | — | — | +6.00% | 2027-11 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | — | -$25.0K | — | — | +7.00% | 2028-10 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$3.0K | — | — | +6.50% | 2027-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | — | -$297.0K | — | — | +6.75% | 2027-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | — | -$160.0K | — | — | +6.75% | 2024-11 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured revolving loan | — | -$47.0K | — | — | +5.00% | 2027-04 |
The Shade Store, LLC | Specialty retail | First lien senior secured delayed draw term loan | — | -$65.0K | — | — | +7.00% | 2026-03 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | — | -$17.0K | — | — | +5.50% | 2026-08 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$28.0K | — | — | +6.25% | 2027-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$45.0K | — | — | +5.25% | 2029-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | — | -$89.0K | — | — | +5.50% | 2025-10 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | — | -$268.0K | — | — | +5.25% | 2026-03 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | — | -$865.0K | — | — | +6.25% | 2024-11 |
Disclosed holdings FV
$18.99B
Parsed holdings FV
$19.52B
Residual gap
-$538.94M
Balance-sheet cash
$662.98M
CIK
0001812554
Accession
0001812554-24-000027
Form type
10-Q
Period
2024-03-31