BDC·info
OCIC

Blue Owl Credit Income Corp

Period
SEC EDGAR ↗
Portfolio Fair Value
$17.09B
571 holdings
Avg Spread
+5.84%
FV-weighted, debt
Avg Coupon
FV-weighted
% First Lien
80.7%
of debt FV
Unrealized P/L
+$520.88M
+3.14% of cost
Non-Accrual
8
text-detected

Balance sheet

Assets$17.26B
Liabilities + Equity$17.26B
First Lien
$13.44B · 77.9%
Debt (Borrowings)
$7.83B · 45.4%
Net Assets (Equity)
$8.89B · 51.5%

Industry Composition

Healthcare providers and services
14.3%
Internet software and services
12.2%
Insurance
10.2%
Food and beverage
5.3%
Business services
5.2%
Manufacturing
4.8%
Healthcare equipment and services
4.6%
Professional services
4.3%
Healthcare technology
4.0%
Unclassified
3.2%
Buildings and real estate
3.1%
Containers and packaging
3.1%
Other industries
25.6%

Fair Value History

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

Spread Distribution

2.0%
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
571 of 574
IssuerIndustryType
Fair Value
Cost
Unrealized
Coupon
Spread
Maturity
Rushmore Investment III LLC (dba Winland Foods)
Food and beverage
First lien senior secured loan
$312.13M
$312.22M
-$91.0K
+6.00%
2030-10
Associations Finance, Inc.
Buildings and real estate
Preferred Stock #1
$287.56M
$283.80M
$3.75M
Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC)
LLC Interest
$273.44M
$261.43M
$12.01M
ORCIC Senior Loan Fund, LLC
Equity Investments
$273.44M
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)
Food and beverage
First lien senior secured loan
$271.56M
$271.49M
$78.0K
+6.25%
2027-03
PetVet Care Centers, LLC
Healthcare providers and services
First lien senior secured loan
$240.41M
$240.57M
-$153.0K
+6.00%
2030-11
Sensor Technology Topco, Inc. (dba Humanetics)
Professional services
First lien senior secured loan
$232.53M
$231.70M
$827.0K
+7.00%
2026-05
Circana Group, L.P. (fka The NPD Group, L.P.)
Advertising and media
First lien senior secured loan
$226.03M
$224.50M
$1.52M
+6.25%
2028-12
Anaplan, Inc.
Internet software and services
First lien senior secured loan
$224.64M
$222.79M
$1.85M
+6.50%
2029-06
Notorious Topco, LLC (dba Beauty
Group), First lien senior secured loan 1
First lien senior secured loan
$207.85M
$219.81M
-$11.96M
+6.75%
2027-11
Denali BuyerCo, LLC (dba Summit Companies)
Business services
First lien senior secured loan
$197.25M
$195.30M
$1.95M
+5.50%
2028-09
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)
Insurance
First lien senior secured loan
$184.43M
$183.28M
$1.14M
+6.00%
2028-11
Asurion, LLC
Insurance
Second lien senior secured loan #1
$163.63M
$168.47M
-$4.84M
+5.25%
2029-01
Finastra USA, Inc.
Financial services
First lien senior secured loan
$163.12M
$163.15M
-$34.0K
+7.25%
2029-09
Crewline Buyer, Inc.
Internet software and services
First lien senior secured loan
$162.89M
$162.92M
-$35.0K
+6.75%
2030-11
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)
Distribution
First lien senior secured loan
$162.38M
$162.50M
-$118.0K
+6.00%
2029-10
Pacific BidCo Inc.
Healthcare providers and services
First lien senior secured loan
$162.32M
$160.53M
$1.79M
+5.75%
2029-08
PPV Intermediate Holdings, LLC
Healthcare providers and services
First lien senior secured loan
$161.35M
$160.59M
$761.0K
+5.75%
2029-08
KWOL Acquisition Inc.
Healthcare providers and services
First lien senior secured loan
$161.17M
$161.19M
-$22.0K
+6.25%
2029-12
Covetrus, Inc.
Healthcare providers and services
Second lien senior secured loan
$159.60M
$157.03M
$2.57M
+9.25%
2030-10
Fifth Season Investments LLC
Insurance
Class A Units
$156.79M
$156.81M
-$17.0K
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Insurance
Equity Investments
$156.79M
Tivity Health, Inc.
Healthcare providers and services
First lien senior secured loan
$148.97M
$146.97M
$2.01M
+6.00%
2029-06
Alera Group, Inc.
Insurance
First lien senior secured loan
$148.47M
$146.11M
$2.36M
+6.00%
2028-10
Hyland Software, Inc.
Internet software and services
First lien senior secured loan
$145.03M
$145.09M
-$61.0K
+6.00%
2030-09
Hg Genesis 9 Sumoco Limited
Asset based lending and fund finance
Unsecured facility
EUR 142.09M
EUR 140.87M
EUR 1.21M
2027-03
Phoenix Newco, Inc. (dba Parexel)
Healthcare providers and services
Second lien senior secured loan
$140.00M
$138.83M
$1.17M
+6.50%
2029-11
FARADAY BUYER, LLC (dba MacLean Power Systems)
Manufacturing
First lien senior secured loan
$133.57M
$133.62M
-$54.0K
+6.00%
2028-10
Sonny's Enterprises, LLC
Manufacturing
First lien senior secured loan
$129.91M
$128.47M
$1.44M
+6.75%
2028-08
Associations, Inc.
Buildings and real estate
First lien senior secured loan #1
$129.70M
$129.31M
$393.0K
+6.50%
2027-07
AmeriLife Holdings LLC
Insurance
First lien senior secured loan
$128.24M
$126.67M
$1.57M
+5.75%
2029-08
Grayshift, LLC
Internet software and services
First lien senior secured loan #1
$126.44M
$126.36M
$88.0K
+8.00%
2028-07
Simplisafe Holding Corporation
Household products
First lien senior secured loan
$125.20M
$124.51M
$697.0K
+6.25%
2028-05
Apex Group Treasury, LLC
Professional services
First lien senior secured loan
$124.50M
$121.30M
$3.20M
+5.00%
2028-07
Zendesk, Inc.
Internet software and services
First lien senior secured loan
$121.91M
$121.40M
$507.0K
+6.25%
2028-11
Physician Partners, LLC
Healthcare providers and services
First lien senior secured loan #2
$121.25M
$118.75M
$2.50M
+5.50%
2028-12
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)
Healthcare providers and services
First lien senior secured loan
$119.61M
$119.91M
-$300.0K
+5.50%
2025-03
Minerva Holdco, Inc.
Healthcare technology
Series A Preferred Stock
$115.59M
$117.50M
-$1.91M
Indigo Buyer, Inc. (dba Inovar Packaging Group)
Containers and packaging
First lien senior secured loan
$112.46M
$111.85M
$615.0K
+6.25%
2028-05
Hissho Sushi Merger Sub, LLC
Food and beverage
First lien senior secured loan
$111.98M
$111.11M
$876.0K
+5.50%
2028-05
Plasma Buyer LLC (dba Pathgroup)
Healthcare providers and services
First lien senior secured loan
$106.58M
$106.97M
-$390.0K
+5.75%
2029-05
Guidehouse Inc.
Professional services
First lien senior secured loan
$105.48M
$106.01M
-$530.0K
+5.75%
2028-10
Foundation Consumer Brands, LLC
Consumer products
First lien senior secured loan #1
$103.41M
$101.90M
$1.51M
+6.25%
2027-02
KPSKY Acquisition, Inc. (dba BluSky)
Business services
First lien senior secured loan
$101.20M
$100.72M
$481.0K
+5.25%
2028-10
BCPE Watson (DE) ORML, LP
Manufacturing
First lien senior secured loan
$100.99M
$100.68M
$311.0K
+6.50%
2028-07
Gaylord Chemical Company, L.L.C.
Chemicals
First lien senior secured loan
$100.97M
$100.80M
$161.0K
+6.00%
2027-03
CSC MKG Topco LLC (dba Medical Knowledge Group)
Healthcare equipment and services
First lien senior secured loan #1
$98.29M
$98.18M
$104.0K
+5.75%
2029-02
Lightbeam Bidco, Inc. (dba Lazer Spot)
Transportation
First lien senior secured loan #1
$96.40M
$95.50M
$901.0K
+6.25%
2030-05
CoreTrust Purchasing Group LLC
Business services
First lien senior secured loan
$95.45M
$94.74M
$718.0K
+6.75%
2029-10
Apex Service Partners, LLC
Professional services
First lien senior secured loan
$94.12M
$94.16M
-$42.0K
+7.00%
2030-10
Bamboo US BidCo LLC
Healthcare equipment and services
First lien senior secured loan
$93.72M
$93.79M
-$71.0K
+6.00%
2030-09
Hyperion Refinance S.a.r.l (dba Howden Group)
Insurance
First lien senior secured loan #1
$92.82M
$91.28M
$1.54M
+5.25%
2027-11
Troon Golf, L.L.C.
Leisure and entertainment
First lien senior secured loan
$92.00M
$92.16M
-$158.0K
+5.50%
2027-08
Engage Debtco Limited
Healthcare providers and services
First lien senior secured loan #1
$90.60M
$89.81M
$790.0K
+5.75%
2029-07
Ideal Tridon Holdings, Inc.
Manufacturing
First lien senior secured loan
$89.71M
$89.33M
$376.0K
+6.75%
2028-04
Barracuda Parent, LLC
Internet software and services
Second lien senior secured loan
$87.66M
$90.77M
-$3.11M
+7.00%
2030-08
Lignetics Investment Corp.
Consumer products
First lien senior secured loan
$83.80M
$83.70M
$97.0K
+6.00%
2027-11
Endries Acquisition, Inc.
Distribution
First lien senior secured loan
$83.49M
$83.50M
-$4.0K
+5.25%
2028-12
Ocala Bidco, Inc.
Healthcare technology
First lien senior secured loan
$82.96M
$82.52M
$438.0K
+6.25%
2028-11
Unified Women's Healthcare, LP
Healthcare providers and services
First lien senior secured loan #1
$82.87M
$82.36M
$515.0K
+5.25%
2029-06
Smarsh Inc.
Financial services
First lien senior secured loan
$82.84M
$82.39M
$452.0K
+5.75%
2029-02
Global Music Rights, LLC
Advertising and media
First lien senior secured loan
$82.69M
$81.48M
$1.21M
+5.50%
2028-08
Oranje Holdco, Inc. (dba KnowBe4)
Internet software and services
First lien senior secured loan
$80.37M
$80.10M
$273.0K
+7.50%
2029-02
Access CIG, LLC
Business services
First lien senior secured loan
$79.85M
$77.92M
$1.93M
+5.00%
2028-08
KRIV Acquisition Inc. (dba Riveron)
Financial services
First lien senior secured loan
$79.06M
$79.00M
$63.0K
+6.25%
2029-07
LSI Financing 1 DAC
Pharmaceuticals
Preferred equity
$78.41M
$72.37M
$6.04M
PERKINELMER U.S. LLC
Healthcare equipment and services
First lien senior secured loan #1
$77.70M
$76.30M
$1.40M
+6.75%
2029-03
Project Alpha Intermediate Holding, Inc.
Internet software and services
First lien senior secured loan
$77.25M
$75.46M
$1.79M
+4.75%
2030-10
Rhea Parent, Inc.
Healthcare equipment and services
First lien senior secured loan
$76.22M
$75.39M
$829.0K
+5.50%
2029-02
Mario Purchaser, LLC (dba Len the Plumber)
Household products
First lien senior secured loan
$74.77M
$73.92M
$850.0K
+5.75%
2029-04
Entertainment Benefits Group, LLC
Business services
First lien senior secured loan
$74.27M
$73.88M
$385.0K
+5.25%
2025-09
Interoperability Bidco, Inc. (dba Lyniate)
Healthcare technology
First lien senior secured loan
$74.05M
$74.86M
-$805.0K
+7.00%
2026-12
Cloud Software Group, Inc.
Internet software and services
First lien senior secured loan
$72.93M
$71.44M
$1.49M
+4.50%
2029-03
Kaseya Inc.
Business services
First lien senior secured loan
$72.15M
$71.14M
$1.01M
+6.25%
2029-06
GI Apple Midco LLC (dba Atlas Technical Consultants)
Infrastructure and environmental services
First lien senior secured loan
$71.37M
$71.11M
$263.0K
+6.75%
2030-04
OneOncology LLC
Healthcare providers and services
First lien senior secured loan
$70.81M
$70.16M
$653.0K
+6.25%
2030-06
IMA Financial Group, Inc.
Insurance
First lien senior secured loan
$70.44M
$70.29M
$152.0K
+3.75%
2028-11
Avalara, Inc.
Internet software and services
First lien senior secured loan
$70.10M
$69.56M
$546.0K
+7.25%
2028-10
MHE Intermediate Holdings, LLC (dba OnPoint Group)
Manufacturing
First lien senior secured loan #1
$69.63M
$69.15M
$478.0K
+6.00%
2027-07
Natural Partners, LLC
Healthcare providers and services
First lien senior secured loan
$67.65M
$66.99M
$655.0K
+4.50%
2027-11
Fortis Solutions Group, LLC
Containers and packaging
First lien senior secured loan
$65.45M
$65.95M
-$497.0K
+5.50%
2028-10
Derby Buyer LLC
Chemicals
First lien senior secured loan
$65.00M
$63.05M
$1.95M
+4.25%
2030-11
Bamboo US BidCo LLC
Healthcare equipment and services
First lien senior secured EUR term loan
EUR 64.41M
EUR 62.00M
EUR 2.42M
+6.00%
2030-09
The Shade Store, LLC
Specialty retail
First lien senior secured loan #1
$64.31M
$66.24M
-$1.93M
+6.00%
2027-10
TC Holdings, LLC (dba TrialCard)
Healthcare providers and services
First lien senior secured loan
$63.76M
$63.31M
$449.0K
+5.00%
2027-04
EOS U.S. Finco LLC
Telecommunications
First lien senior secured loan
$62.13M
$64.56M
-$2.43M
+5.75%
2029-10
Associations, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
$60.72M
$60.61M
$113.0K
+6.50%
2024-06
Help/Systems Holdings, Inc.
Internet software and services
First lien senior secured loan
$60.38M
$63.58M
-$3.20M
+4.00%
2026-11
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)
Business services
Perpetual Preferred Stock
$60.06M
$59.08M
$984.0K
Helix Acquisition Holdings, Inc. (dba MW Industries)
Manufacturing
First lien senior secured loan
$59.79M
$59.77M
$21.0K
+7.00%
2030-03
OB Hospitalist Group, Inc.
Healthcare providers and services
First lien senior secured loan
$59.67M
$59.60M
$67.0K
+5.50%
2027-09
Sailpoint Technologies Holdings, Inc.
Internet software and services
First lien senior secured loan
$59.43M
$58.80M
$634.0K
+6.00%
2029-08
Acrisure, LLC
Insurance
First lien senior secured loan #4
$59.17M
$58.59M
$585.0K
+4.50%
2030-12
XRL 1 LLC (f/k/a XOMA)
Healthcare providers and services
First lien senior secured loan
$57.18M
$57.26M
-$78.0K
+9.88%
2038-12
SWK BUYER, Inc. (dba Stonewall Kitchen)
Consumer products
First lien senior secured loan
$56.86M
$58.15M
-$1.29M
+5.25%
2029-03
Dealer Tire, LLC
Distribution
Unsecured notes
$55.64M
$55.12M
$522.0K
+8.00%
2028-02
BELMONT BUYER, INC. (dba Valenz)
Healthcare providers and services
First lien senior secured loan
$55.46M
$54.97M
$489.0K
+6.50%
2029-06
Resonetics, LLC
Healthcare equipment and services
First lien senior secured loan #2
$55.36M
$53.77M
$1.59M
+6.00%
2028-04
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured loan #1
$55.17M
$55.05M
$119.0K
+5.80%
2026-08
BCPE Empire Holdings, Inc. (dba Imperial-Dade)
Distribution
First lien senior secured loan
$54.82M
$54.22M
$597.0K
+4.75%
2028-12
Aegion Corp.
Infrastructure and environmental services
First lien senior secured loan
$54.64M
$53.24M
$1.40M
+4.75%
2028-05
Integrated Specialty Coverages, LLC
Insurance
First lien senior secured loan
$54.27M
$54.31M
-$35.0K
+6.00%
2030-07
Packaging Coordinators Midco, Inc.
Healthcare equipment and services
Second lien senior secured loan
$53.78M
$52.55M
$1.24M
+7.00%
2029-12
Spotless Brands, LLC
Automotive
First lien senior secured loan
$53.49M
$53.02M
$468.0K
+6.50%
2028-07
Vermont Aus Pty Ltd
Healthcare providers and services
First lien senior secured loan
$53.01M
$52.53M
$476.0K
+5.50%
2028-03
BCPE Osprey Buyer, Inc. (dba PartsSource)
Healthcare technology
First lien senior secured loan
$52.56M
$52.61M
-$50.0K
+5.75%
2028-08
Picard Holdco, Inc.
Internet software and services
Series A Preferred Stock
$51.27M
$46.55M
$4.72M
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
$50.29M
$49.50M
$790.0K
+4.25%
2028-12
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)
Healthcare equipment and services
First lien senior secured loan
$50.26M
$49.83M
$429.0K
+6.75%
2028-01
CPM Holdings, Inc.
Manufacturing
First lien senior secured loan
$50.13M
$48.65M
$1.47M
+4.50%
2028-09
PCF Midco II, LLC (dba PCF Insurance Services)
Insurance
First lien senior secured loan
$50.11M
$50.25M
-$147.0K
2031-10
Ocala Bidco, Inc.
Healthcare technology
Second lien senior secured loan
$50.05M
$49.86M
$189.0K
2033-11
Charter NEX US, Inc.
Containers and packaging
First lien senior secured loan
$49.75M
$49.17M
$582.0K
+3.75%
2027-12
Bracket Intermediate Holding Corp.
Healthcare technology
First lien senior secured loan
$49.67M
$48.41M
$1.26M
+5.00%
2028-05
Summit Acquisition Inc. (dba K2 Insurance Services)
Insurance
First lien senior secured loan
$49.34M
$49.06M
$282.0K
+6.75%
2030-05
Delta TopCo, Inc. (dba Infoblox, Inc.)
Internet software and services
Second lien senior secured loan
$49.22M
$49.00M
$226.0K
+7.25%
2028-12
Troon Golf, L.L.C.
($ in thousands)
First lien senior secured delayed draw term loan
$49.15M
$48.87M
$287.0K
+5.50%
2027-08
Ascend Buyer, LLC (dba PPC Flexible Packaging)
Containers and packaging
First lien senior secured loan #1
$49.08M
$48.84M
$243.0K
+6.40%
2028-10
Ministry Brands Holdings, LLC
Internet software and services
First lien senior secured loan
$47.60M
$47.82M
-$221.0K
+5.50%
2028-12
IG Investments Holdings, LLC (dba Insight Global)
Human resource support services
First lien senior secured loan
$47.19M
$46.86M
$329.0K
+6.00%
2028-09
AAM Series 2.1 Aviation Feeder, LLC
Asset based lending and fund finance
First lien senior secured loan
$46.97M
$46.97M
$0.00
2030-11
Sensor Technology Topco, Inc. (dba Humanetics)
Professional services
First lien senior secured EUR term loan
GBP 46.30M
GBP 45.37M
GBP 931.0K
+7.25%
2026-05
Diamondback Acquisition, Inc. (dba Sphera)
Business services
First lien senior secured loan
$46.16M
$46.18M
-$17.0K
+5.50%
2028-09
Confluent Medical Technologies, Inc.
Healthcare equipment and services
Second lien senior secured loan
$45.66M
$45.24M
$419.0K
+6.50%
2030-02
Olaplex, Inc.
Consumer products
First lien senior secured loan
$45.37M
$48.51M
-$3.14M
+3.50%
2029-02
QAD, Inc.
Internet software and services
First lien senior secured loan
$45.00M
$45.05M
-$47.0K
+5.38%
2027-11
Aramsco, Inc.
Distribution
First lien senior secured loan
$44.61M
$43.81M
$795.0K
+4.75%
2030-10
Cornerstone OnDemand, Inc.
Human resource support services
Second lien senior secured loan
$41.91M
$44.05M
-$2.15M
+6.50%
2029-10
CD&R Value Building Partners I, L.P. (dba Belron)
Automotive
LP Interest
$40.79M
$32.91M
$7.88M
WMC Bidco, Inc. (dba West Monroe)
Internet software and services
Senior Preferred Stock
$40.04M
$41.80M
-$1.76M
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Asset based lending and fund finance
First lien senior secured loan
$39.53M
$39.53M
$0.00
2030-07
Shearer's Foods, LLC
Food and beverage
First lien senior secured loan
$39.18M
$39.16M
$17.0K
+3.50%
2027-09
Aruba Investments Holdings LLC (dba Angus Chemical Company)
Chemicals
Second lien senior secured loan
$37.53M
$40.13M
-$2.60M
+7.75%
2028-11
Engineered Machinery Holdings, Inc. (dba Duravant)
Manufacturing
Second lien senior secured loan #1
$36.99M
$37.04M
-$48.0K
+6.50%
2029-05
USIC Holdings, Inc.
Infrastructure and environmental services
Second lien senior secured loan
$36.71M
$39.51M
-$2.79M
+6.50%
2029-05
Indikami Bidco, LLC
Healthcare technology
First lien senior secured loan
$36.70M
$36.70M
-$3.0K
+6.00%
2030-12
EET Buyer, Inc. (dba e-Emphasys)
Internet software and services
First lien senior secured loan #1
$36.35M
$35.99M
$360.0K
+6.50%
2027-11
Home Service TopCo IV, Inc.
Household products
First lien senior secured loan
$36.02M
$35.96M
$55.0K
+6.00%
2027-12
CoreLogic Inc.
Buildings and real estate
First lien senior secured loan
$35.59M
$36.11M
-$518.0K
+3.50%
2028-06
Tempo Buyer Corp. (dba Global Claims Services)
Insurance
First lien senior secured loan
$35.52M
$35.27M
$253.0K
+5.50%
2028-08
Ex Vivo Parent Inc. (dba OB Hospitalist)
Healthcare providers and services
First lien senior secured loan
$35.48M
$35.74M
-$258.0K
2028-09
ProAmpac PG Borrower LLC
Containers and packaging
First lien senior secured loan
$35.01M
$34.79M
$221.0K
2028-11
Hyperion Refinance S.a.r.l (dba Howden Group)
Insurance
First lien senior secured loan #2
$34.95M
$34.65M
$297.0K
+4.00%
2030-04
Blast Bidco Inc.
Food and beverage
First lien senior secured loan
$34.92M
$34.95M
-$21.0K
+6.00%
2030-10
PERKINELMER U.S. LLC
Healthcare equipment and services
First lien senior secured loan #2
$34.86M
$34.86M
$0.00
+5.75%
2029-03
AssuredPartners, Inc.
Insurance
First lien senior secured loan #1
$34.41M
$34.31M
$92.0K
+3.50%
2027-02
AWP Group Holdings, Inc.
Infrastructure and environmental services
First lien senior secured loan
$34.40M
$34.37M
$28.0K
+5.50%
2029-12
Armstrong Bidco Limited (dba The Access Group)
Internet software and services
First lien senior secured GBP term loan
GBP 33.62M
GBP 32.01M
GBP 1.61M
+5.25%
2029-06
KBP Brands, LLC
($ in thousands)
First lien senior secured delayed draw term loan
$33.10M
$33.41M
-$316.0K
+6.50%
2027-05
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
Infrastructure and environmental services
First lien senior secured loan #1
$32.48M
$32.39M
$91.0K
+5.75%
2028-03
Certinia, Inc.
Professional services
First lien senior secured loan
$32.43M
$32.46M
-$34.0K
+7.25%
2029-08
KWOR Acquisition, Inc. (dba Alacrity Solutions)
Insurance
First lien senior secured loan
$32.38M
$32.04M
$331.0K
+5.25%
2028-12
Tricorbraun Holdings, Inc.
Containers and packaging
First lien senior secured loan
$32.29M
$31.84M
$455.0K
+3.25%
2028-03
ABB/Con-cise Optical Group LLC
Distribution
First lien senior secured loan
$32.06M
$32.93M
-$872.0K
+7.50%
2028-02
Berlin Packaging L.L.C.
Containers and packaging
First lien senior secured loan
$31.75M
$31.27M
$470.0K
+3.75%
2028-03
AAM Series 2.1 Aviation Feeder, LLC
($ in thousands)
LLC Interest
$31.51M
$31.51M
-$2.0K
ConAir Holdings LLC
Consumer products
Second lien senior secured loan
$31.44M
$32.10M
-$659.0K
+7.50%
2029-05
Community Brands ParentCo, LLC
Education
First lien senior secured loan
$31.00M
$30.86M
$149.0K
+5.50%
2028-02
Asurion, LLC
Insurance
Second lien senior secured loan #2
$30.81M
$29.27M
$1.53M
+5.25%
2028-01
Pro Mach Group, Inc.
Manufacturing
First lien senior secured loan
$30.38M
$30.18M
$199.0K
+4.00%
2028-08
Ascend Buyer, LLC (dba PPC Flexible Packaging)
Containers and packaging
First lien senior secured loan #2
$30.31M
$29.87M
$438.0K
+6.40%
2028-10
Computer Services, Inc. (dba CSI)
Financial services
First lien senior secured loan #1
$30.27M
$29.73M
$537.0K
+6.75%
2029-11
Neptune Holdings, Inc. (dba NexTech)
Healthcare providers and services
First lien senior secured loan
$30.11M
$30.14M
-$25.0K
+6.00%
2030-08
Ole Smoky Distillery, LLC
Food and beverage
First lien senior secured loan #1
$30.02M
$30.00M
$25.0K
+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
ConnectWise, LLC
Business services
First lien senior secured loan
$29.60M
$29.75M
-$154.0K
+3.50%
2028-09
Athenahealth Group Inc.
Healthcare technology
First lien senior secured loan
$29.18M
$28.98M
$193.0K
+3.25%
2029-02
Delta TopCo, Inc. (dba Infoblox, Inc.)
Internet software and services
First lien senior secured loan
$28.97M
$27.65M
$1.32M
+3.75%
2027-12
Intelerad Medical Systems Incorporated
Healthcare technology
First lien senior secured loan
$28.96M
$29.55M
-$591.0K
+6.50%
2026-08
Sovos Compliance, LLC
Professional services
First lien senior secured loan
$28.65M
$28.59M
$55.0K
+4.50%
2028-08
CivicPlus, LLC
Internet software and services
First lien senior secured loan
$28.25M
$28.05M
$195.0K
+6.50%
2027-08
PCF Holdco, LLC (dba PCF Insurance Services)
Insurance
Class A Units
$27.98M
$15.34M
$12.65M
Securonix, Inc.
Internet software and services
First lien senior secured loan
$27.81M
$29.43M
-$1.63M
+6.00%
2028-04
Mario Midco Holdings, Inc. (dba Len the Plumber)
Household products
Unsecured facility
$27.65M
$27.26M
$387.0K
2032-04
Unified Women's Healthcare, LP
Healthcare providers and services
First lien senior secured loan #2
$27.60M
$27.40M
$203.0K
+5.50%
2029-06
iSolved, Inc.
Human resource support services
First lien senior secured loan
$27.50M
$27.26M
$237.0K
+4.00%
2030-10
Power Stop, LLC
Automotive
First lien senior secured loan
$27.48M
$29.25M
-$1.76M
+4.75%
2029-01
RealPage, Inc.
Buildings and real estate
Second lien senior secured loan
$27.43M
$27.19M
$242.0K
+6.50%
2029-04
EM Midco2 Ltd. (dba Element Materials Technology)
Professional services
First lien senior secured loan
$27.36M
$27.64M
-$282.0K
+4.25%
2029-06
Romulus Intermediate Holdings 1 Inc. (dba PetVet)
Healthcare providers and services
Series A Preferred Stock
$26.81M
$26.82M
-$9.0K
AmeriLife Holdings LLC
($ in thousands)
First lien senior secured delayed draw term loan #1
$26.72M
$26.37M
$356.0K
+5.75%
2024-09
Barracuda Parent, LLC
Internet software and services
First lien senior secured loan
$26.66M
$26.67M
-$17.0K
+4.50%
2029-08
White Cap Supply Holdings, LLC
Distribution
First lien senior secured loan
$26.47M
$26.03M
$440.0K
+3.75%
2027-10
Evolution BuyerCo, Inc. (dba SIAA)
Insurance
First lien senior secured loan
$25.88M
$25.84M
$30.0K
+6.25%
2028-04
Safe Fleet Holdings, LLC
Transportation
First lien senior secured loan
$25.83M
$25.27M
$561.0K
+3.75%
2029-02
Sitecore Holding III A/S
Internet software and services
First lien senior secured EUR term loan
EUR 25.75M
EUR 24.57M
EUR 1.18M
+7.75%
2029-03
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
($ in thousands)
LLC Interest
$25.31M
$25.28M
$33.0K
Boost Newco Borrower, LLC (dba WorldPay)
Financial services
First lien senior secured loan
$25.09M
$24.88M
$220.0K
+3.00%
2030-09
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
$24.68M
$24.96M
-$285.0K
2027-11
Medline Borrower, LP
Healthcare equipment and services
First lien senior secured loan
$24.66M
$24.47M
$189.0K
+3.00%
2028-10
Confluent Medical Technologies, Inc.
Healthcare equipment and services
First lien senior secured loan
$24.60M
$24.63M
-$27.0K
+3.75%
2029-02
Pediatric Associates Holding Company, LLC
Healthcare providers and services
First lien senior secured loan #1
$24.50M
$23.96M
$539.0K
+4.50%
2028-12
Bayshore Intermediate #2, L.P. (dba Boomi)
Internet software and services
First lien senior secured loan
$24.04M
$24.02M
$20.0K
2028-10
Renaissance Learning, Inc.
Education
First lien senior secured loan
$24.00M
$23.43M
$572.0K
+4.75%
2030-04
Sitecore USA, Inc.
Internet software and services
First lien senior secured loan
$23.92M
$23.93M
-$2.0K
+7.75%
2029-03
SRS Distribution, Inc.
Distribution
First lien senior secured loan
$23.90M
$23.69M
$202.0K
+3.50%
2028-06
EP Purchaser, LLC
Professional services
First lien senior secured loan
$23.88M
$23.90M
-$21.0K
+4.50%
2028-11
Coupa Holdings, LLC
Internet software and services
First lien senior secured loan
$23.86M
$23.78M
$73.0K
+7.50%
2030-02
Deerfield Dakota Holdings
Financial services
First lien senior secured loan
$22.72M
$22.56M
$163.0K
+3.75%
2027-04
Peraton Corp.
Aerospace and defense
First lien senior secured loan
$22.56M
$22.50M
$58.0K
+3.75%
2028-02
Learning Care Group (US) No. 2 Inc.
Education
First lien senior secured loan
$22.55M
$22.11M
$438.0K
+4.75%
2028-08
Saphilux S.a.r.L (dba IQ EQ)
Financial services
First lien senior secured loan
$22.51M
$22.16M
$349.0K
+4.75%
2028-07
AQ Carver Buyer, Inc. (dba CoAdvantage)
Human resource support services
First lien senior secured loan
$22.50M
$22.00M
$500.0K
+5.50%
2029-08
MED ParentCo, LP
Healthcare providers and services
First lien senior secured loan
$22.28M
$22.26M
$27.0K
+4.25%
2026-08
Cyanco Intermediate 2 Corp.
Chemicals
First lien senior secured loan
$21.98M
$21.32M
$657.0K
+4.75%
2028-07
Filtration Group Corporation
Manufacturing
First lien senior secured loan
$21.91M
$21.64M
$271.0K
+4.25%
2028-10
Ping Identity Holding Corp.
Business services
First lien senior secured loan
$21.71M
$21.53M
$178.0K
+7.00%
2029-10
Help/Systems Holdings, Inc.
Internet software and services
Second lien senior secured loan
$21.69M
$24.75M
-$3.06M
+6.75%
2027-11
Five Star Lower Holding LLC
Containers and packaging
First lien senior secured loan
$21.19M
$21.36M
-$167.0K
+4.25%
2029-05
IMO Investor Holdings, Inc.
Healthcare technology
First lien senior secured loan
$20.48M
$20.25M
$235.0K
+6.00%
2029-05
GI Ranger Intermediate, LLC (dba Rectangle Health)
Healthcare technology
First lien senior secured loan
$20.30M
$20.30M
-$2.0K
+5.75%
2028-10
Milan Laser Holdings LLC
Specialty retail
First lien senior secured loan
$20.22M
$20.09M
$123.0K
+5.00%
2027-04
BW Holding, Inc.
Containers and packaging
First lien senior secured loan
$20.21M
$20.93M
-$719.0K
+4.00%
2028-12
Project Alpine Co-Invest Fund, LP
Internet software and services
LP Interest
$20.09M
$17.01M
$3.08M
Sophos Holdings, LLC
Internet software and services
First lien senior secured loan
$19.95M
$19.88M
$70.0K
+3.50%
2027-03
Phoenix Newco, Inc. (dba Parexel)
Healthcare providers and services
First lien senior secured loan
$19.75M
$19.58M
$177.0K
+3.25%
2028-11
Project Ruby Ultimate Parent Corp. (dba Wellsky)
Healthcare technology
First lien senior secured loan
$19.75M
$19.36M
$391.0K
+3.25%
2028-03
Engineered Machinery Holdings, Inc. (dba Duravant)
Manufacturing
First lien senior secured loan
$19.66M
$19.50M
$158.0K
+3.75%
2028-05
PointClickCare Technologies Inc.
Healthcare technology
First lien senior secured loan
$19.65M
$19.43M
$217.0K
+4.00%
2027-12
Engage Debtco Limited
Healthcare providers and services
First lien senior secured delayed draw term loan
$19.53M
$19.48M
$46.0K
+5.75%
2029-07
MJH Healthcare Holdings, LLC
Healthcare providers and services
First lien senior secured loan
$19.53M
$19.59M
-$61.0K
+3.50%
2029-01
Zest Acquisition Corp.
Healthcare equipment and services
First lien senior secured loan
$19.24M
$19.11M
$130.0K
+5.50%
2028-02
Cornerstone OnDemand, Inc.
Human resource support services
First lien senior secured loan
$18.97M
$19.58M
-$610.0K
+3.75%
2028-10
Pediatric Associates Holding Company, LLC
Healthcare providers and services
First lien senior secured loan #2
$18.96M
$19.59M
-$623.0K
+3.25%
2028-12
Engineered Machinery Holdings, Inc. (dba Duravant)
Manufacturing
Second lien senior secured loan #2
$18.92M
$19.12M
-$200.0K
+6.00%
2029-05
Broadstreet Partners, Inc.
Insurance
First lien senior secured loan
$18.76M
$18.70M
$55.0K
+3.75%
2029-01
Gloves Buyer, Inc. (dba Protective Industrial Products)
Manufacturing
First lien senior secured loan
$18.49M
$18.30M
$189.0K
+4.00%
2027-12
Mario Purchaser, LLC (dba Len the Plumber)
($ in thousands)
First lien senior secured delayed draw term loan
$18.20M
$17.83M
$365.0K
+5.75%
2024-04
Zoro TopCo, Inc. (dba Zendesk, Inc.)
Internet software and services
Series A Preferred Stock
$18.14M
$17.87M
$269.0K
Dessert Holdings
Food and beverage
First lien senior secured loan
$17.64M
$19.53M
-$1.89M
+4.00%
2028-06
Armstrong Bidco Limited (dba The Access Group)
($ in thousands)
First lien senior secured GBP delayed draw term loan
GBP 17.54M
GBP 16.70M
GBP 843.0K
+5.25%
2029-06
Allied Benefit Systems Intermediate LLC
Healthcare providers and services
First lien senior secured loan
$17.49M
$17.49M
-$5.0K
+5.25%
2030-10
Physician Partners, LLC
Healthcare providers and services
First lien senior secured loan #1
$17.26M
$17.89M
-$626.0K
+4.00%
2028-12
Brightway Holdings, LLC
Insurance
First lien senior secured loan
$17.23M
$17.42M
-$193.0K
+6.50%
2027-12
CP PIK Debt Issuer, LLC (dba CivicPlus, LLC)
Internet software and services
Unsecured notes
$17.01M
$16.70M
$310.0K
2034-06
Wrench Group LLC
Buildings and real estate
First lien senior secured loan #1
$16.91M
$16.66M
$260.0K
+4.50%
2026-04
Osmose Utilities Services, Inc.
Infrastructure and environmental services
First lien senior secured loan
$16.60M
$16.55M
$55.0K
+3.25%
2028-06
Ultimate Baked Goods Midco, LLC
Food and beverage
First lien senior secured loan
$16.17M
$15.90M
$269.0K
+6.25%
2027-08
PCF Holdco, LLC (dba PCF Insurance Services)
Insurance
Series A Preferred Units
$16.16M
$15.34M
$826.0K
Rhea Acquisition Holdings, LP
Healthcare equipment and services
Series A-2 Units
$16.15M
$11.96M
$4.19M
Ring Container Technologies Group, LLC
Containers and packaging
First lien senior secured loan
$16.11M
$16.05M
$64.0K
+3.50%
2028-08
Nouryon Finance B.V.
Chemicals
First lien senior secured loan #2
$15.97M
$15.74M
$235.0K
+4.00%
2025-10
Resonetics, LLC
Healthcare equipment and services
First lien senior secured loan #1
$15.42M
$15.34M
$77.0K
+4.00%
2028-04
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)
Education
First lien senior secured loan
$15.37M
$15.17M
$201.0K
+4.50%
2030-10
Ivanti Software, Inc.
Internet software and services
Second lien senior secured loan
$15.20M
$18.93M
-$3.73M
+7.25%
2028-12
Zoro TopCo, L.P. (dba Zendesk, Inc.)
Internet software and services
Class A Common Units
$15.03M
$13.80M
$1.23M
Citco Funding LLC
Financial services
First lien senior secured loan
$15.00M
$14.89M
$112.0K
+3.25%
2028-04
USI, Inc.
Financial services
First lien senior secured loan
$14.97M
$14.93M
$42.0K
+3.25%
2030-09
Sophia, L.P.
Education
First lien senior secured loan
$14.93M
$14.85M
$75.0K
+4.25%
2027-10
Dermatology Intermediate Holdings III, Inc.
Healthcare equipment and services
First lien senior secured loan
$14.90M
$15.18M
-$278.0K
+4.25%
2029-03
Severin Acquisition, LLC (dba Powerschool)
Education
First lien senior secured loan
$14.79M
$14.67M
$116.0K
+3.25%
2025-08
Perforce Software, Inc.
Internet software and services
First lien senior secured loan
$14.74M
$14.54M
$202.0K
+4.50%
2026-07
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)
Insurance
First lien senior secured loan
$14.68M
$14.60M
$83.0K
+5.75%
2027-07
Lightbeam Bidco, Inc. (dba Lazer Spot)
Transportation
First lien senior secured delayed draw term loan #1
$14.61M
$14.40M
$209.0K
+6.25%
2030-05
KBP Brands, LLC
Food and beverage
First lien senior secured loan
$14.44M
$14.57M
-$128.0K
+6.50%
2027-05
ManTech International Corporation
Aerospace and defense
First lien senior secured loan
$13.93M
$13.80M
$136.0K
+5.75%
2029-09
RealPage, Inc.
Buildings and real estate
First lien senior secured loan
$13.93M
$14.05M
-$115.0K
+3.00%
2028-04
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)
Insurance
First lien senior secured loan
$13.90M
$13.78M
$118.0K
2030-07
Naked Juice LLC (dba Tropicana)
Food and beverage
First lien senior secured loan
$13.66M
$14.14M
-$476.0K
+3.25%
2029-01
CoolSys, Inc.
Business services
First lien senior secured loan
$13.63M
$13.66M
-$34.0K
+4.75%
2028-08
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)
Human resource support services
Series A Preferred Stock
$13.56M
$14.93M
-$1.38M
Aruba Investments Holdings LLC (dba Angus Chemical Company)
Chemicals
First lien senior secured loan
$13.55M
$13.57M
-$19.0K
+4.00%
2027-11
Balrog Acquisition, Inc. (dba Bakemark)
Food and beverage
First lien senior secured loan
$13.48M
$13.62M
-$133.0K
+4.00%
2028-09
Arctic Holdco, LLC
Containers and packaging
First lien senior secured loan
$13.26M
$13.26M
-$6.0K
+6.00%
2026-12
Dodge Construction Network, LLC
Buildings and real estate
First lien senior secured loan
$13.04M
$16.74M
-$3.70M
+4.75%
2029-02
Maia Aggregator, LP
Healthcare equipment and services
Class A-2 Units
$12.99M
$12.92M
$69.0K
Metis HoldCo, Inc. (dba Mavis Tire Express Services)
Automotive
Series A Convertible Preferred Stock
$12.95M
$12.69M
$265.0K
Hercules Borrower, LLC (dba The Vincit Group)
($ in thousands)
First lien senior secured delayed draw term loan
$12.87M
$12.88M
-$13.0K
+5.50%
2026-12
Thunder Purchaser, Inc. (dba Vector Solutions)
Internet software and services
First lien senior secured loan
$12.71M
$12.69M
$27.0K
+5.75%
2028-06
Hissho Sushi Holdings, LLC
Food and beverage
Class A Units
$12.60M
$9.42M
$3.18M
GHX Ultimate Parent Corporation
Healthcare technology
First lien senior secured loan
$12.44M
$12.17M
$274.0K
+4.75%
2027-06
Ivanti Software, Inc.
Internet software and services
First lien senior secured loan
$12.28M
$12.10M
$182.0K
+4.25%
2027-12
NMI Acquisitionco, Inc. (dba Network Merchants)
Financial services
First lien senior secured loan #1
$12.24M
$12.22M
$17.0K
+5.75%
2025-09
Proofpoint, Inc.
Internet software and services
First lien senior secured loan
$12.10M
$11.76M
$337.0K
+3.25%
2028-08
KWOL Acquisition Inc.
Healthcare providers and services
Common stock
$12.05M
$12.05M
$0.00
Bleriot US Bidco, Inc.
Aerospace and defense
First lien senior secured loan
$11.90M
$11.80M
$96.0K
+4.00%
2028-10
USIC Holdings, Inc.
Infrastructure and environmental services
First lien senior secured loan
$11.70M
$11.55M
$156.0K
+3.50%
2028-05
Gloves Buyer, Inc. (dba Protective Industrial Products)
Manufacturing
Second lien senior secured loan
$11.61M
$11.49M
$122.0K
+8.25%
2028-12
Acrisure, LLC
Insurance
First lien senior secured loan #1
$11.59M
$11.23M
$364.0K
+3.50%
2027-02
Apex Group Treasury, LLC
Professional services
Second lien senior secured loan
$11.56M
$11.46M
$98.0K
+6.75%
2029-07
Sensor Technology Topco, Inc. (dba Humanetics)
($ in thousands)
First lien senior secured revolving loan
$11.43M
$11.36M
$70.0K
+6.50%
2026-05
Sonny's Enterprises, LLC
($ in thousands)
First lien senior secured delayed draw term loan
$11.25M
$10.97M
$282.0K
+6.75%
2024-11
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)
Manufacturing
First lien senior secured loan
$10.75M
$10.62M
$129.0K
+3.00%
2030-05
BTRS Holdings Inc. (dba Billtrust)
Financial services
First lien senior secured loan
$10.69M
$10.56M
$123.0K
+8.00%
2028-12
Denali Holding, LP (dba Summit Companies)
Business services
Class A Units
$10.54M
$7.08M
$3.46M
Imprivata, Inc.
Healthcare technology
First lien senior secured loan
$10.48M
$10.16M
$319.0K
+4.25%
2027-12
Acuris Finance US, Inc.
Financial services
(ION Analytics), First lien senior secured loan
$10.48M
$10.44M
$36.0K
+4.00%
2028-02
Wrench Group LLC
Buildings and real estate
First lien senior secured loan #2
$10.45M
$10.34M
$106.0K
+4.00%
2026-04
Covetrus, Inc.
Healthcare providers and services
First lien senior secured loan
$10.39M
$9.91M
$479.0K
+5.00%
2029-10
Pegasus BidCo B.V.
Food and beverage
First lien senior secured loan
$10.39M
$10.31M
$79.0K
+4.25%
2029-07
Packers Holdings, LLC
Business services
First lien senior secured loan
$10.37M
$16.48M
-$6.11M
+3.25%
2028-03
Smarsh Inc.
($ in thousands)
First lien senior secured delayed draw term loan
$10.36M
$10.22M
$136.0K
+5.75%
2024-02
The Shade Store, LLC
Specialty retail
First lien senior secured loan #2
$10.32M
$10.33M
-$14.0K
+7.00%
2027-10
Sovos Brands Intermediate, Inc.
Food and beverage
First lien senior secured loan
$10.17M
$10.14M
$35.0K
+3.50%
2028-06
Transdigm Inc.
Aerospace and defense
First lien senior secured loan
$10.04M
$9.97M
$63.0K
+3.25%
2031-02
Hub International
Insurance
First lien senior secured loan
$10.01M
$9.88M
$130.0K
+4.25%
2030-06
Sedgwick Claims Management Services, Inc.
Internet software and services
First lien senior secured loan
$9.95M
$9.75M
$199.0K
+3.75%
2028-02
Motus Group, LLC
Transportation
Second lien senior secured loan
$9.90M
$9.92M
-$19.0K
+6.50%
2029-12
Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)
Internet software and services
First lien senior secured loan
$9.90M
$9.88M
$16.0K
+3.50%
2030-06
Capstone Acquisition Holdings, Inc.
Business services
First lien senior secured loan
$9.87M
$9.84M
$39.0K
+4.75%
2027-11
Lightbeam Bidco, Inc. (dba Lazer Spot)
Transportation
First lien senior secured loan #2
$9.78M
$9.80M
-$22.0K
+5.50%
2030-05
Mavis Tire Express Services Topco Corp.
Automotive
First lien senior secured loan
$9.76M
$9.72M
$38.0K
+4.00%
2028-05
Lignetics Investment Corp.
($ in thousands)
First lien senior secured revolving loan
$9.47M
$9.48M
-$5.0K
+6.00%
2026-10
Central Parent Inc. (dba CDK Global Inc.)
Internet software and services
First lien senior secured loan
$9.37M
$9.31M
$60.0K
+4.00%
2029-07
Aptive Environmental, LLC
Household products
First lien senior secured loan
$9.32M
$8.10M
$1.22M
+12.00%
2026-01
Color Intermediate, LLC (dba ClaimsXten)
Healthcare technology
First lien senior secured loan
$9.07M
$9.01M
$67.0K
+5.50%
2029-10
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)
Aerospace and defense
First lien senior secured loan #1
$9.07M
$8.96M
$110.0K
+4.00%
2026-04
Ascend Buyer, LLC (dba PPC Flexible Packaging)
Containers and packaging
First lien senior secured loan #3
$8.91M
$8.75M
$156.0K
+6.75%
2028-09
OAC Holdings I Corp. (dba Omega Holdings)
Automotive
First lien senior secured loan
$8.89M
$8.90M
-$13.0K
+5.00%
2029-03
GS Acquisitionco, Inc. (dba insightsoftware)
Internet software and services
First lien senior secured loan
$8.88M
$8.88M
$3.0K
+5.50%
2026-05
HAH Group Holding Company LLC (dba Help at Home)
Healthcare providers and services
First lien senior secured delayed draw term loan
$8.85M
$8.71M
$138.0K
+5.00%
2027-10
Fullsteam Operations, LLC
Business services
First lien senior secured loan
$8.67M
$8.67M
-$3.0K
+8.25%
2029-11
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
Internet software and services
First lien senior secured loan
$7.89M
$8.04M
-$152.0K
+5.50%
2027-08
Appfire Technologies, LLC
Internet software and services
First lien senior secured loan
$7.68M
$7.67M
$6.0K
+5.50%
2027-03
Proofpoint, Inc.
Internet software and services
Second lien senior secured loan
$7.56M
$7.47M
$85.0K
+6.25%
2029-08
MHE Intermediate Holdings, LLC (dba OnPoint Group)
Manufacturing
First lien senior secured loan #2
$7.55M
$7.43M
$116.0K
+6.25%
2027-07
OneDigital Borrower LLC
Containers and packaging
First lien senior secured loan
$7.47M
$7.43M
$40.0K
+4.25%
2027-11
Pregis Topco LLC
Containers and packaging
First lien senior secured loan
$6.92M
$6.78M
$150.0K
+3.75%
2026-07
Elliott Alto Co-Investor Aggregator L.P.
Internet software and services
LP Interest
$6.55M
$6.57M
-$15.0K
BCPE Osprey Buyer, Inc. (dba PartsSource)
($ in thousands)
First lien senior secured delayed draw term loan #1
$6.36M
$6.35M
$11.0K
+5.75%
2028-08
KWOL Acquisition Inc.
($ in thousands)
First lien senior secured revolving loan
$6.26M
$6.26M
-$4.0K
+6.25%
2029-12
Pluralsight, LLC
Education
First lien senior secured loan
$6.05M
$6.21M
-$163.0K
+8.00%
2027-04
GI Apple Midco LLC (dba Atlas Technical Consultants)
($ in thousands)
First lien senior secured revolving loan
$6.01M
$5.98M
$29.0K
+6.75%
2029-04
Pike Corp.
Energy equipment and services
First lien senior secured loan
$6.00M
$5.98M
$26.0K
+3.00%
2028-01
Lightbeam Bidco, Inc. (dba Lazer Spot)
Transportation
First lien senior secured delayed draw term loan #2
$5.93M
$5.92M
$16.0K
+5.50%
2025-11
Balrog Acquisition, Inc. (dba BakeMark)
Food and beverage
Second lien senior secured loan
$5.92M
$5.96M
-$35.0K
+7.00%
2029-09
BrightView Landscapes, LLC
Business services
First lien senior secured loan
$5.78M
$5.61M
$173.0K
+3.00%
2029-04
Helios Software Holdings, Inc.
Financial services
First lien senior secured loan
$5.60M
$5.42M
$173.0K
+4.25%
2030-07
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured loan #3
$5.46M
$5.45M
$13.0K
+6.05%
2026-08
BELMONT BUYER, INC. (dba Valenz)
($ in thousands)
First lien senior secured delayed draw term loan
$5.24M
$5.13M
$113.0K
+6.50%
2024-12
E2open, LLC
Internet software and services
First lien senior secured loan
$5.19M
$5.18M
$6.0K
+3.50%
2028-02
Formerra, LLC
Distribution
First lien senior secured loan
$5.13M
$5.07M
$67.0K
+7.25%
2028-11
Relativity ODA LLC
Professional services
First lien senior secured loan
$5.09M
$5.05M
$41.0K
+6.50%
2027-05
PCF Holdco, LLC (dba PCF Insurance Services)
Insurance
Class A Unit Warrants
$5.05M
$5.13M
-$75.0K
Indigo Buyer, Inc. (dba Inovar Packaging Group)
($ in thousands)
First lien senior secured revolving loan
$5.05M
$4.99M
$61.0K
+6.25%
2028-05
Computer Services, Inc. (dba CSI)
Financial services
First lien senior secured loan #2
$5.04M
$5.04M
-$1.0K
+6.00%
2029-11
Dealer Tire, LLC
Distribution
First lien senior secured loan
$5.01M
$5.00M
$4.0K
+4.50%
2027-12
Acrisure, LLC
Insurance
First lien senior secured loan #3
$4.96M
$4.89M
$67.0K
+3.75%
2027-02
Vistage Worldwide, Inc.
Professional services
First lien senior secured loan
$4.92M
$4.82M
$102.0K
+5.25%
2029-07
Notorious Topco, LLC (dba Beauty
Group), First lien senior secured delayed draw term loan
First lien senior secured delayed draw term loan
$4.86M
$5.15M
-$282.0K
+6.75%
2027-11
Zelis Cost Management Buyer, Inc.
Healthcare technology
First lien senior secured loan
$4.85M
$4.82M
$31.0K
+3.50%
2026-09
Ministry Brands Holdings, LLC
($ in thousands)
First lien senior secured delayed draw term loan
$4.80M
$4.84M
-$40.0K
+5.50%
2028-12
Peraton Corp.
Aerospace and defense
Second lien senior secured loan
$4.79M
$4.78M
$15.0K
+7.75%
2029-02
Apex Service Partners, LLC
($ in thousands)
First lien senior secured delayed draw term loan
$4.78M
$4.79M
-$8.0K
+7.00%
2025-10
Packaging Coordinators Midco, Inc.
Healthcare equipment and services
First lien senior secured loan
$4.71M
$4.64M
$68.0K
+3.50%
2027-11
Entertainment Benefits Group, LLC
($ in thousands)
First lien senior secured revolving loan
$4.64M
$4.56M
$77.0K
+5.25%
2025-09
Activate Holdings (US) Corp. (dba Absolute Software)
Internet software and services
First lien senior secured loan
$4.52M
$4.51M
$6.0K
+6.75%
2030-07
BCTO WIW Holdings, Inc. (dba When I Work)
Internet software and services
Class A Common Stock
$4.47M
$5.70M
-$1.23M
Entrata, Inc.
Internet software and services
First lien senior secured loan
$4.42M
$4.42M
-$3.0K
+6.00%
2030-07
Quva Pharma, Inc.
Healthcare providers and services
First lien senior secured loan
$4.41M
$4.35M
$57.0K
+5.50%
2028-04
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)
Distribution
First lien senior secured delayed draw term loan
$4.38M
$4.30M
$78.0K
+6.00%
2025-10
Ideal Image Development, LLC
Specialty retail
First lien senior secured loan
$4.36M
$5.71M
-$1.34M
+6.50%
2027-09
Finastra USA, Inc.
($ in thousands)
First lien senior secured revolving loan
$4.35M
$4.35M
$0.00
+7.25%
2029-09
Simplisafe Holding Corporation
($ in thousands)
First lien senior secured delayed draw term loan
$4.22M
$4.10M
$112.0K
+6.25%
2024-05
The Shade Store, LLC
($ in thousands)
First lien senior secured revolving loan
$4.11M
$4.32M
-$208.0K
+6.00%
2026-10
Project Hotel California Co-Invest Fund, L.P.
Internet software and services
LP Interest
$3.99M
$3.52M
$469.0K
ACR Group Borrower, LLC
Manufacturing
First lien senior secured loan #1
$3.97M
$3.98M
-$11.0K
+4.25%
2028-03
Sitecore Holding III A/S
Internet software and services
First lien senior secured loan
$3.97M
$3.97M
$0.00
+7.75%
2029-03
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)
Aerospace and defense
First lien senior secured loan #2
$3.89M
$3.84M
$46.0K
+4.00%
2028-08
Plasma Buyer LLC (dba Pathgroup)
($ in thousands)
First lien senior secured revolving loan
$3.83M
$3.90M
-$67.0K
+5.75%
2028-05
Canadian Hospital Specialties Ltd.
Healthcare equipment and services
First lien senior secured CAD term loan
CAD 3.61M
CAD 3.86M
-CAD 249.0K
+4.50%
2028-04
Pediatric Associates Holding Company, LLC
($ in thousands)
First lien senior secured delayed draw term loan
$3.38M
$3.50M
-$111.0K
+3.25%
2028-12
KOBHG Holdings, L.P. (dba OB Hospitalist)
Healthcare providers and services
Class A Interests
$3.10M
$3.52M
-$415.0K
Nouryon Finance B.V.
Chemicals
First lien senior secured loan #1
$2.99M
$2.98M
$13.0K
+4.00%
2028-04
OB Hospitalist Group, Inc.
($ in thousands)
First lien senior secured revolving loan
$2.99M
$2.99M
$0.00
+5.50%
2027-09
Accelerate Topco Holdings, LLC
Insurance
Common Units
$2.99M
$2.54M
$453.0K
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured loan #2
$2.79M
$2.76M
$25.0K
+6.00%
2026-08
Walker Edison Furniture Company LLC
Household products
First lien senior secured loan
$2.65M
$2.45M
$196.0K
2027-03
KPCI Holdings, L.P.
Healthcare equipment and services
Class A Units
$2.60M
$2.31M
$287.0K
Southern Air & Heat Holdings, LLC
($ in thousands)
First lien senior secured delayed draw term loan #2
$2.58M
$1.61M
$970.0K
+5.25%
2027-10
Corporation Service Company
Professional services
First lien senior secured loan
$2.58M
$2.51M
$68.0K
+3.25%
2029-11
Pregis Topco LLC
Containers and packaging
Second lien senior secured loan #2
$2.50M
$2.50M
$0.00
+7.75%
2029-08
MessageBird BidCo B.V.
Internet software and services
First lien senior secured loan
$2.49M
$2.46M
$29.0K
+6.75%
2027-05
Interoperability Bidco, Inc. (dba Lyniate)
($ in thousands)
First lien senior secured revolving loan
$2.44M
$2.50M
-$62.0K
+7.00%
2024-12
Ministry Brands Holdings, LLC
($ in thousands)
First lien senior secured revolving loan
$2.44M
$2.47M
-$32.0K
+5.50%
2027-12
Circana Group, L.P. (fka The NPD Group, L.P.)
($ in thousands)
First lien senior secured revolving loan
$2.42M
$2.36M
$66.0K
+5.75%
2027-12
Access CIG, LLC
Business services
Second lien senior secured loan
$2.38M
$2.38M
$4.0K
+7.75%
2026-02
KWOR Acquisition, Inc. (dba Alacrity Solutions)
($ in thousands)
First lien senior secured delayed draw term loan
$2.38M
$2.29M
$83.0K
+5.25%
2024-06
Mario Purchaser, LLC (dba Len the Plumber)
($ in thousands)
First lien senior secured revolving loan
$2.37M
$2.30M
$75.0K
+5.75%
2028-04
Velocity HoldCo III Inc. (dba VelocityEHS)
Chemicals
First lien senior secured loan
$2.30M
$2.27M
$32.0K
+5.75%
2027-04
GI Ranger Intermediate, LLC (dba Rectangle Health)
($ in thousands)
First lien senior secured delayed draw term loan
$2.30M
$2.28M
$17.0K
+5.75%
2024-03
Hg Saturn Luchaco Limited
Asset based lending and fund finance
Unsecured facility
GBP 2.25M
GBP 2.38M
-GBP 127.0K
2026-03
Holley Inc.
Automotive
First lien senior secured loan
$2.19M
$2.27M
-$76.0K
+3.75%
2028-11
Hercules Borrower, LLC (dba The Vincit Group)
Business services
First lien senior secured loan #2
$2.15M
$2.16M
-$3.0K
+5.50%
2026-12
Surgery Center Holdings, Inc.
Healthcare providers and services
First lien senior secured loan
$2.01M
$1.98M
$26.0K
+3.50%
2030-12
Intelerad Medical Systems Incorporated
($ in thousands)
First lien senior secured revolving loan
$1.99M
$2.04M
-$45.0K
+6.50%
2026-08
Acrisure, LLC
Insurance
First lien senior secured loan #2
$1.98M
$1.93M
$49.0K
+4.25%
2027-02
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)
Internet software and services
Common Units
$1.89M
$1.73M
$158.0K
Omnia Partners, LLC
Professional services
First lien senior secured loan
$1.84M
$1.81M
$28.0K
+4.25%
2030-07
Granicus, Inc.
Internet software and services
First lien senior secured loan
$1.82M
$1.80M
$20.0K
+5.50%
2027-01
IMO Investor Holdings, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
$1.82M
$1.77M
$46.0K
+6.00%
2024-05
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
($ in thousands)
First lien senior secured delayed draw term loan
$1.78M
$1.82M
-$43.0K
+5.50%
2027-08
GI Apple Midco LLC (dba Atlas Technical Consultants)
($ in thousands)
First lien senior secured delayed draw term loan
$1.72M
$1.61M
$105.0K
+6.75%
2025-04
Ascend Buyer, LLC (dba PPC Flexible Packaging)
($ in thousands)
First lien senior secured revolving loan
$1.69M
$1.67M
$19.0K
+6.25%
2027-09
Associations, Inc.
($ in thousands)
First lien senior secured revolving loan
$1.68M
$1.68M
$4.0K
+6.50%
2027-07
Orange Blossom Parent, Inc.
Healthcare technology
Common Equity
$1.67M
$1.67M
-$3.0K
Integrity Marketing Acquisition, LLC
($ in thousands)
First lien senior secured delayed draw term loan
$1.65M
$1.53M
$112.0K
+6.00%
2025-02
Tempo Buyer Corp. (dba Global Claims Services)
($ in thousands)
First lien senior secured revolving loan
$1.61M
$1.59M
$24.0K
+4.00%
2027-08
Evolution BuyerCo, Inc. (dba SIAA)
($ in thousands)
First lien senior secured delayed draw term loan #1
$1.58M
$1.58M
-$2.0K
+6.75%
2028-04
KWOR Acquisition, Inc. (dba Alacrity Solutions)
($ in thousands)
First lien senior secured revolving loan
$1.46M
$1.43M
$26.0K
+4.25%
2027-12
Evology, LLC
Household products
Class B Units
$1.45M
$1.51M
-$66.0K
BCPE Osprey Buyer, Inc. (dba PartsSource)
($ in thousands)
First lien senior secured revolving loan
$1.39M
$1.41M
-$19.0K
+5.75%
2026-08
The Goldfield Corp.
Infrastructure and environmental services
First lien senior secured loan #1
$1.38M
$1.36M
$15.0K
+6.25%
2026-12
BEHP Co-Investor II, L.P.
Healthcare technology
LP Interest
$1.28M
$1.27M
$12.0K
WP Irving Co-Invest, L.P.
Healthcare technology
Partnership Units
$1.26M
$1.25M
$7.0K
Patriot Holdings SCSp (dba Corza Health, Inc.)
Healthcare equipment and services
Class A Units
$1.25M
$1.25M
$0.00
Walker Edison Furniture Company LLC
Household products
First lien senior secured revolving loan
$1.25M
$1.33M
-$86.0K
+6.25%
2027-03
Cushman & Wakefield U.S. Borrower, LLC
Buildings and real estate
First lien senior secured loan
$1.23M
$1.22M
$12.0K
+2.75%
2025-08
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
($ in thousands)
First lien senior secured delayed draw term loan
$1.18M
$1.14M
$42.0K
+5.75%
2025-10
ManTech International Corporation
($ in thousands)
First lien senior secured delayed draw term loan
$1.18M
$1.15M
$29.0K
+5.75%
2024-09
AWP Group Holdings, Inc.
($ in thousands)
First lien senior secured revolving loan
$1.16M
$1.15M
$8.0K
+5.50%
2029-12
Park Place Technologies, LLC
Telecommunications
First lien senior secured loan
$1.13M
$1.10M
$21.0K
+5.00%
2027-11
BCTO BSI Buyer, Inc. (dba Buildertrend)
Internet software and services
First lien senior secured loan
$1.12M
$1.12M
$6.0K
2026-12
Southern Air & Heat Holdings, LLC
($ in thousands)
First lien senior secured delayed draw term loan #1
$1.10M
$1.10M
-$1.0K
+4.75%
2027-10
Kaseya Inc.
($ in thousands)
First lien senior secured revolving loan
$1.09M
$1.03M
$57.0K
+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
$1.06M
$0.00
+4.75%
2027-10
Vestwell Holdings, Inc.
Financial services
Series D Preferred Stock
$1.00M
$1.00M
$0.00
GI Ranger Intermediate, LLC (dba Rectangle Health)
($ in thousands)
First lien senior secured revolving loan
$979.0K
$983.0K
-$4.0K
+5.75%
2027-10
Brightway Holdings, LLC
($ in thousands)
First lien senior secured revolving loan
$905.0K
$930.0K
-$25.0K
+6.50%
2027-12
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)
Insurance
First lien senior secured loan
$895.0K
$888.0K
$7.0K
+7.50%
2029-03
ASP Conair Holdings LP
Consumer products
Class A Units
$877.0K
$929.0K
-$52.0K
ACR Group Borrower, LLC
Manufacturing
First lien senior secured loan #2
$864.0K
$854.0K
$10.0K
+5.75%
2028-03
Ideal Image Development, LLC
($ in thousands)
First lien senior secured delayed draw term loan #1
$826.0K
$549.0K
$277.0K
+6.50%
2024-02
Hercules Borrower, LLC (dba The Vincit Group)
Business services
First lien senior secured loan #1
$798.0K
$793.0K
$5.0K
+6.25%
2026-12
Fullsteam Operations, LLC
($ in thousands)
First lien senior secured delayed draw term loan #1
$796.0K
$797.0K
-$1.0K
+8.25%
2025-05
Bamboo US BidCo LLC
($ in thousands)
First lien senior secured delayed draw term loan
$795.0K
$803.0K
-$8.0K
+6.00%
2025-03
Thunder Topco L.P. (dba Vector Solutions)
Internet software and services
Common Units
$791.0K
$713.0K
$78.0K
CivicPlus, LLC
($ in thousands)
First lien senior secured revolving loan
$763.0K
$748.0K
$15.0K
+6.00%
2027-08
Evolution BuyerCo, Inc. (dba SIAA)
($ in thousands)
First lien senior secured delayed draw term loan #2
$727.0K
$701.0K
$26.0K
+6.00%
2025-12
Ideal Image Development, LLC
($ in thousands)
First lien senior secured revolving loan
$688.0K
$901.0K
-$213.0K
+6.50%
2027-09
EET Buyer, Inc. (dba e-Emphasys)
($ in thousands)
First lien senior secured revolving loan
$677.0K
$647.0K
$30.0K
+6.50%
2027-11
Thunder Purchaser, Inc. (dba Vector Solutions)
($ in thousands)
First lien senior secured revolving loan
$597.0K
$595.0K
$2.0K
+5.75%
2027-06
Natus Medical, Inc.
Healthcare equipment and services
First lien senior secured loan
$460.0K
$466.0K
-$6.0K
+5.50%
2029-07
Ideal Image Development, LLC
($ in thousands)
First lien senior secured delayed draw term loan #2
$454.0K
$220.0K
$234.0K
+6.50%
2024-02
ACR Group Borrower, LLC
($ in thousands)
First lien senior secured revolving loan
$439.0K
$444.0K
-$5.0K
+4.25%
2026-03
BTRS Holdings Inc. (dba Billtrust)
($ in thousands)
First lien senior secured delayed draw term loan
$436.0K
$449.0K
-$13.0K
+8.00%
2024-12
Apex Service Partners, LLC
Professional services
First lien senior secured revolving loan
$423.0K
$429.0K
-$6.0K
+6.50%
2029-10
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)
Insurance
LP Interest
$408.0K
$426.0K
-$18.0K
XOMA Corporation
Healthcare providers and services
Warrants #1
$369.0K
$369.0K
$0.00
Appfire Technologies, LLC
($ in thousands)
First lien senior secured revolving loan
$365.0K
$357.0K
$8.0K
+4.50%
2027-03
Canadian Hospital Specialties Ltd.
($ in thousands)
First lien senior secured CAD revolving loan
CAD 364.0K
CAD 393.0K
-CAD 29.0K
+4.50%
2027-04
Granicus, Inc.
Internet software and services
First lien senior secured delayed draw term loan
$339.0K
$336.0K
$3.0K
+6.00%
2027-01
Evolution Parent, LP (dba SIAA)
Insurance
LP Interest
$318.0K
$270.0K
$48.0K
Walker Edison Furniture Company LLC
Household products
First lien senior secured delayed draw term loan #1
$318.0K
$333.0K
-$15.0K
2027-03
AWP Group Holdings, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
$310.0K
$278.0K
$32.0K
+5.50%
2025-08
Spotless Brands, LLC
($ in thousands)
First lien senior secured revolving loan
$305.0K
$293.0K
$12.0K
+6.50%
2028-07
Walker Edison Holdco LLC
Household products
Common Equity
$303.0K
$2.82M
-$2.52M
Bayshore Intermediate #2, L.P. (dba Boomi)
($ in thousands)
First lien senior secured revolving loan
$299.0K
$296.0K
$3.0K
+6.75%
2027-10
Pluralsight, LLC
($ in thousands)
First lien senior secured revolving loan
$292.0K
$303.0K
-$11.0K
+8.00%
2027-04
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)
($ in thousands)
First lien senior secured revolving loan
$273.0K
$290.0K
-$17.0K
+5.50%
2027-08
BTRS Holdings Inc. (dba Billtrust)
($ in thousands)
First lien senior secured revolving loan
$272.0K
$261.0K
$11.0K
+7.25%
2028-12
Kaseya Inc.
($ in thousands)
First lien senior secured delayed draw term loan
$266.0K
$231.0K
$35.0K
+2.50%
2024-06
Patriot Holdings SCSp (dba Corza Health, Inc.)
Healthcare equipment and services
Class B Units
$225.0K
$164.0K
$61.0K
Formerra, LLC
($ in thousands)
First lien senior secured delayed draw term loan
$206.0K
$204.0K
$2.0K
+7.25%
2028-11
Fortis Solutions Group, LLC
($ in thousands)
First lien senior secured revolving loan
$186.0K
$252.0K
-$66.0K
+5.50%
2027-10
Gloves Holdings, LP (dba Protective Industrial Products)
Manufacturing
LP Interest
$118.0K
$100.0K
$18.0K
Dodge Construction Network Holdings, L.P.
Buildings and real estate
Class A-2 Common Units
$98.0K
$123.0K
-$25.0K
IMO Investor Holdings, Inc.
($ in thousands)
First lien senior secured revolving loan
$87.0K
$63.0K
$24.0K
+6.00%
2028-05
KPSKY Acquisition, Inc. (dba BluSky)
($ in thousands)
First lien senior secured delayed draw term loan #2
$73.0K
$13.0K
$60.0K
+5.75%
2025-11
Activate Holdings (US) Corp. (dba Absolute Software)
($ in thousands)
First lien senior secured revolving loan
$62.0K
$61.0K
$1.0K
+6.75%
2030-07
Granicus, Inc.
($ in thousands)
First lien senior secured revolving loan
$33.0K
$32.0K
$1.0K
+6.50%
2027-01
Hercules Buyer, LLC (dba The Vincit Group)
Business services
Unsecured notes
$27.0K
$24.0K
$3.0K
2029-12
Southern Air & Heat Holdings, LLC
($ in thousands)
First lien senior secured revolving loan
$20.0K
$20.0K
$0.00
+4.75%
2027-10
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)
($ in thousands)
First lien senior secured revolving loan
$19.0K
$18.0K
$1.0K
+6.75%
2026-01
Velocity HoldCo III Inc. (dba VelocityEHS)
($ in thousands)
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
$9.0K
$49.0K
-$40.0K
Notorious Topco, LLC (dba Beauty
Group), First lien senior secured revolving loan
First lien senior secured revolving loan
$9.0K
$303.0K
-$294.0K
+6.75%
2027-05
Dodge Construction Network Holdings, L.P.
Buildings and real estate
Series A Preferred Units
$2.0K
$3.0K
-$1.0K
+8.25%
Mitnick Corporate Purchaser, Inc.
($ in thousands)
First lien senior secured revolving loan
$0.00
$5.0K
-$5.0K
+2.00%
2027-05
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.)
($ in thousands)
First lien senior secured revolving loan
-$1.0K
-$2.0K
$1.0K
+7.50%
2029-03
Smarsh Inc.
($ in thousands)
First lien senior secured revolving loan
-$2.0K
-$6.0K
$4.0K
+5.75%
2029-02
NMI Acquisitionco, Inc. (dba Network Merchants)
($ in thousands)
First lien senior secured revolving loan
-$3.0K
-$4.0K
$1.0K
+5.75%
2025-09
Quva Pharma, Inc.
($ in thousands)
First lien senior secured revolving loan
-$3.0K
-$6.0K
$3.0K
+5.50%
2026-04
Evolution BuyerCo, Inc. (dba SIAA)
($ in thousands)
First lien senior secured revolving loan
-$5.0K
-$5.0K
$0.00
+6.25%
2027-04
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)
($ in thousands)
First lien senior secured revolving loan
-$6.0K
-$16.0K
$10.0K
+6.00%
2027-11
Entrata, Inc.
($ in thousands)
First lien senior secured revolving loan
-$8.0K
-$7.0K
-$1.0K
+6.00%
2028-07
Formerra, LLC
($ in thousands)
First lien senior secured revolving loan
-$8.0K
-$14.0K
$6.0K
+7.25%
2028-11
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)
($ in thousands)
First lien senior secured revolving loan
-$8.0K
-$13.0K
$5.0K
+5.75%
2027-07
Ping Identity Holding Corp.
($ in thousands)
First lien senior secured revolving loan
-$11.0K
-$26.0K
$15.0K
+7.00%
2028-10
ManTech International Corporation
($ in thousands)
First lien senior secured revolving loan
-$14.0K
-$28.0K
$14.0K
+5.75%
2028-09
Fullsteam Operations, LLC
($ in thousands)
First lien senior secured revolving loan
-$15.0K
-$15.0K
$0.00
+8.25%
2029-11
Aramsco, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
-$16.0K
+4.75%
2025-10
Coupa Holdings, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$16.0K
-$24.0K
$8.0K
+7.50%
2024-08
PetVet Care Centers, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$16.0K
-$156.0K
$140.0K
+6.00%
2025-11
Community Brands ParentCo, LLC
($ in thousands)
First lien senior secured revolving loan
-$19.0K
-$26.0K
$7.0K
+5.50%
2028-02
Fullsteam Operations, LLC
($ in thousands)
First lien senior secured delayed draw term loan #2
-$19.0K
-$18.0K
-$1.0K
+8.25%
2025-11
Gaylord Chemical Company, L.L.C.
Chemicals
First lien senior secured revolving loan
-$20.0K
-$20.0K
$0.00
+6.00%
2026-03
Medline Borrower, LP
($ in thousands)
First lien senior secured revolving loan
-$20.0K
-$25.0K
$5.0K
+3.00%
2026-10
Home Service TopCo IV, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
-$21.0K
-$37.0K
$16.0K
+6.00%
2024-12
Allied Benefit Systems Intermediate LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$24.0K
-$24.0K
$0.00
+5.25%
2025-10
Denali BuyerCo, LLC (dba Summit Companies)
($ in thousands)
First lien senior secured revolving loan
-$25.0K
-$80.0K
$55.0K
+5.50%
2027-09
Home Service TopCo IV, Inc.
($ in thousands)
First lien senior secured revolving loan
-$25.0K
-$30.0K
$5.0K
+6.00%
2027-12
Natural Partners, LLC
($ in thousands)
First lien senior secured revolving loan
-$25.0K
-$69.0K
$44.0K
+4.50%
2027-11
PPV Intermediate Holdings, LLC
Healthcare providers and services
First lien senior secured delayed draw term loan
-$25.0K
-$48.0K
$23.0K
+6.00%
2025-09
IG Investments Holdings, LLC (dba Insight Global)
($ in thousands)
First lien senior secured revolving loan
-$27.0K
-$45.0K
$18.0K
+6.00%
2027-09
Integrated Specialty Coverages, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$32.0K
-$75.0K
$43.0K
+6.00%
2024-01
Coupa Holdings, LLC
($ in thousands)
First lien senior secured revolving loan
-$33.0K
-$36.0K
$3.0K
+7.50%
2029-02
Avalara, Inc.
($ in thousands)
First lien senior secured revolving loan
-$35.0K
-$84.0K
$49.0K
+7.25%
2028-10
Grayshift, LLC
($ in thousands)
First lien senior secured revolving loan
-$36.0K
-$18.0K
-$18.0K
+7.50%
2028-07
Troon Golf, L.L.C.
($ in thousands)
First lien senior secured revolving loan
-$36.0K
-$19.0K
-$17.0K
+5.50%
2026-08
Indikami Bidco, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$41.0K
-$53.0K
$12.0K
+6.00%
2025-12
Sailpoint Technologies Holdings, Inc.
($ in thousands)
First lien senior secured revolving loan
-$43.0K
-$88.0K
$45.0K
+6.00%
2028-08
OAC Holdings I Corp. (dba Omega Holdings)
($ in thousands)
First lien senior secured revolving loan
-$45.0K
-$36.0K
-$9.0K
+5.00%
2028-03
Ole Smoky Distillery, LLC
($ in thousands)
First lien senior secured revolving loan
-$50.0K
-$47.0K
-$3.0K
+5.25%
2028-03
Endries Acquisition, Inc.
($ in thousands)
First lien senior secured delayed draw term loan #2
-$60.0K
-$60.0K
$0.00
+5.25%
2025-12
Sonny's Enterprises, LLC
($ in thousands)
First lien senior secured revolving loan
-$63.0K
-$319.0K
$256.0K
+6.75%
2027-08
BCPE Osprey Buyer, Inc. (dba PartsSource)
($ in thousands)
First lien senior secured delayed draw term loan #2
-$66.0K
-$254.0K
$188.0K
+5.75%
2025-10
BELMONT BUYER, INC. (dba Valenz)
($ in thousands)
First lien senior secured revolving loan
-$66.0K
-$121.0K
$55.0K
+6.50%
2029-06
Tamarack Intermediate, L.L.C. (dba Verisk 3E)
($ in thousands)
First lien senior secured revolving loan
-$67.0K
-$75.0K
$8.0K
+5.75%
2028-03
Walker Edison Furniture Company LLC
Household products
First lien senior secured delayed draw term loan #2
-$67.0K
2027-03
OneOncology LLC
($ in thousands)
First lien senior secured revolving loan
-$71.0K
-$194.0K
$123.0K
+6.25%
2029-06
When I Work, Inc.
($ in thousands)
First lien senior secured revolving loan
-$73.0K
-$27.0K
-$46.0K
+6.00%
2027-11
Zendesk, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
-$75.0K
-$912.0K
$837.0K
+6.25%
2024-11
AmeriLife Holdings LLC
($ in thousands)
First lien senior secured revolving loan
-$81.0K
-$253.0K
$172.0K
+5.75%
2028-08
Certinia, Inc.
($ in thousands)
First lien senior secured revolving loan
-$88.0K
-$82.0K
-$6.0K
+7.25%
2029-08
Integrated Specialty Coverages, LLC
($ in thousands)
First lien senior secured revolving loan
-$89.0K
-$83.0K
-$6.0K
+6.00%
2029-07
QAD, Inc.
($ in thousands)
First lien senior secured revolving loan
-$90.0K
-$77.0K
-$13.0K
+5.38%
2027-11
Summit Acquisition Inc. (dba K2 Insurance Services)
($ in thousands)
First lien senior secured delayed draw term loan
-$92.0K
-$166.0K
$74.0K
+6.75%
2024-11
Oranje Holdco, Inc. (dba KnowBe4)
($ in thousands)
First lien senior secured revolving loan
-$101.0K
-$129.0K
$28.0K
+7.50%
2029-02
XRL 1 LLC (f/k/a XOMA)
($ in thousands)
First lien senior secured delayed draw term loan
-$101.0K
-$67.0K
-$34.0K
+9.88%
2025-12
Neptune Holdings, Inc. (dba NexTech)
($ in thousands)
First lien senior secured revolving loan
-$103.0K
-$98.0K
-$5.0K
+6.00%
2029-08
Blast Bidco Inc.
($ in thousands)
First lien senior secured revolving loan
-$104.0K
-$100.0K
-$4.0K
+6.00%
2029-10
Hyland Software, Inc.
($ in thousands)
First lien senior secured revolving loan
-$105.0K
-$100.0K
-$5.0K
+6.00%
2029-09
Indikami Bidco, LLC
($ in thousands)
First lien senior secured revolving loan
-$106.0K
-$105.0K
-$1.0K
+6.00%
2030-06
Summit Acquisition Inc. (dba K2 Insurance Services)
($ in thousands)
First lien senior secured revolving loan
-$138.0K
-$164.0K
$26.0K
+6.75%
2029-05
CoreTrust Purchasing Group LLC
($ in thousands)
First lien senior secured revolving loan
-$142.0K
-$211.0K
$69.0K
+6.75%
2029-10
FARADAY BUYER, LLC (dba MacLean Power Systems)
($ in thousands)
First lien senior secured delayed draw term loan
-$143.0K
-$139.0K
-$4.0K
+6.00%
2025-11
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)
Distribution
First lien senior secured revolving loan
-$146.0K
-$135.0K
-$11.0K
+6.00%
2029-10
PPV Intermediate Holdings, LLC
($ in thousands)
First lien senior secured revolving loan
-$148.0K
-$192.0K
$44.0K
+5.75%
2029-08
KRIV Acquisition Inc. (dba Riveron)
($ in thousands)
First lien senior secured delayed draw term loan
-$152.0K
-$167.0K
$15.0K
+6.25%
2025-07
Zendesk, Inc.
($ in thousands)
First lien senior secured revolving loan
-$155.0K
-$202.0K
$47.0K
+6.25%
2028-11
Endries Acquisition, Inc.
($ in thousands)
First lien senior secured delayed draw term loan #1
-$157.0K
-$156.0K
-$1.0K
+5.25%
2024-06
Arctic Holdco, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$194.0K
-$189.0K
-$5.0K
+6.00%
2024-12
Ideal Tridon Holdings, Inc.
($ in thousands)
First lien senior secured revolving loan
-$194.0K
-$221.0K
$27.0K
+6.75%
2028-04
SWK BUYER, Inc. (dba Stonewall Kitchen)
($ in thousands)
First lien senior secured revolving loan
-$209.0K
-$83.0K
-$126.0K
+5.25%
2029-03
Crewline Buyer, Inc.
($ in thousands)
First lien senior secured revolving loan
-$258.0K
-$253.0K
-$5.0K
+6.75%
2030-11
Plasma Buyer LLC (dba Pathgroup)
($ in thousands)
First lien senior secured delayed draw term loan
-$286.0K
-$219.0K
-$67.0K
+5.75%
2024-05
KRIV Acquisition Inc. (dba Riveron)
($ in thousands)
First lien senior secured revolving loan
-$301.0K
-$302.0K
$1.0K
+6.25%
2029-07
EOS U.S. Finco LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$332.0K
$45.0K
-$377.0K
+5.75%
2026-05
Securonix, Inc.
($ in thousands)
First lien senior secured revolving loan
-$334.0K
-$38.0K
-$296.0K
+6.50%
2028-04
PetVet Care Centers, LLC
($ in thousands)
First lien senior secured revolving loan
-$349.0K
-$354.0K
$5.0K
+6.00%
2029-11
Bamboo US BidCo LLC
($ in thousands)
First lien senior secured revolving loan
-$604.0K
-$578.0K
-$26.0K
+6.00%
2029-10
Alera Group, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
-$223.0K
+5.75%
2025-11
Amergin Asset Management, LLC
Asset based lending and fund finance
Class A Units
AmeriLife Holdings LLC
($ in thousands)
First lien senior secured delayed draw term loan #2
-$260.0K
+5.75%
2025-10
Anaplan, Inc.
($ in thousands)
First lien senior secured revolving loan
-$123.0K
+6.50%
2028-06
Appfire Technologies, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$97.0K
+5.50%
2024-06
BCTO BSI Buyer, Inc. (dba Buildertrend)
($ in thousands)
First lien senior secured revolving loan
-$1.0K
+7.50%
2026-12
CPM Holdings, Inc.
($ in thousands)
First lien senior secured revolving loan
-$47.0K
+4.50%
2028-06
Community Brands ParentCo, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$26.0K
+5.50%
2024-02
CoreTrust Purchasing Group LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$58.0K
+6.75%
2024-09
Global Music Rights, LLC
($ in thousands)
First lien senior secured revolving loan
-$91.0K
+5.50%
2027-08
Hercules Borrower, LLC (dba The Vincit Group)
($ in thousands)
First lien senior secured revolving loan
-$1.0K
+6.25%
2026-12
Hissho Sushi Merger Sub, LLC
($ in thousands)
First lien senior secured revolving loan
-$64.0K
+5.50%
2028-05
Integrity Marketing Acquisition, LLC
($ in thousands)
First lien senior secured revolving loan
-$23.0K
+6.50%
2026-08
Lightbeam Bidco, Inc. (dba Lazer Spot)
($ in thousands)
First lien senior secured revolving loan
-$104.0K
+6.25%
2029-05
MHE Intermediate Holdings, LLC (dba OnPoint Group)
($ in thousands)
First lien senior secured revolving loan
-$21.0K
+6.00%
2027-07
Milan Laser Holdings LLC
($ in thousands)
First lien senior secured revolving loan
-$15.0K
+5.00%
2026-04
Ocala Bidco, Inc.
($ in thousands)
First lien senior secured delayed draw term loan
-$74.0K
+5.75%
2024-05
Omnia Partners, LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$2.0K
+4.25%
2024-01
OneOncology LLC
($ in thousands)
First lien senior secured delayed draw term loan
-$154.0K
+6.25%
2024-12
Pacific BidCo Inc.
($ in thousands)
First lien senior secured delayed draw term loan
-$179.0K
+5.75%
2025-08
Relativity ODA LLC
($ in thousands)
First lien senior secured revolving loan
-$4.0K
+6.50%
2027-05
TC Holdings, LLC (dba TrialCard)
($ in thousands)
First lien senior secured revolving loan
-$51.0K
+5.00%
2027-04
Ultimate Baked Goods Midco, LLC
($ in thousands)
First lien senior secured revolving loan
-$30.0K
+6.25%
2027-08
Unified Women's Healthcare, LP
Healthcare providers and services
First lien senior secured delayed draw term loan
-$151.0K
+5.50%
2025-10
Unified Women's Healthcare, LP
($ in thousands)
First lien senior secured revolving loan
-$47.0K
+5.25%
2029-06
Disclosed holdings FV
$16.66B
Parsed holdings FV
$17.09B
Residual gap
-$430.24M
Balance-sheet cash
$415.38M
CIK
0001812554
Accession
0001812554-24-000014
Form type
10-K
Period
2023-12-31