OCIC
Blue Owl Credit Income Corp
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%
First Lien
$13.44B · 77.9%
Second Lien
$1.15B · 6.7%
Other Debt
$238.50M · 1.4%
LP Interest
$72.74M · 0.4%
Equity
$1.45B · 8.4%
Other
$300.76M · 1.7%
Cash & Equivalents
$415.38M · 2.4%
Other Assets
$179.00M · 1.0%
Debt (Borrowings)
$7.83B · 45.4%
Debt (Borrowings)
$7.83B · 45.4%
Other Liabilities
$535.96M · 3.1%
Net Assets (Equity)
$8.89B · 51.5%
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%
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
| 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 | $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