OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$14.76B
538 holdings
Avg Spread
+5.91%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
79.1%
of debt FV
Unrealized P/L
+$400.43M
+2.79% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$15.11B
Liabilities + Equity$15.11B
First Lien
$11.36B · 75.2%
First Lien
$11.36B · 75.2%
Second Lien
$1.12B · 7.4%
Other Debt
$223.54M · 1.5%
LP Interest
$68.92M · 0.5%
Equity
$1.34B · 8.8%
Other
$258.76M · 1.7%
Cash & Equivalents
$419.38M · 2.8%
Other Assets
$327.23M · 2.2%
Debt (Borrowings)
$6.98B · 46.2%
Debt (Borrowings)
$6.98B · 46.2%
Other Liabilities
$476.60M · 3.2%
Net Assets (Equity)
$7.66B · 50.7%
Net Assets (Equity)
$7.66B · 50.7%
Industry Composition
Internet software and services
12.3%
Healthcare providers and services
11.9%
Insurance
11.0%
Business services
6.3%
Manufacturing
4.8%
Healthcare equipment and services
4.6%
Healthcare technology
4.4%
Professional services
4.4%
Food and beverage
4.4%
Financial services
3.8%
Buildings and real estate
3.7%
Unclassified
3.6%
Other industries
24.9%
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%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
538 of 541
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $271.56M | $271.23M | $333.0K | — | +6.25% | 2027-03 |
Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) | — | LLC Interest | $264.77M | $257.93M | $6.84M | — | — | — |
ORCIC Senior Loan Fund, LLC | — | Equity Investments | $264.77M | — | — | — | — | — |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock #1 | $241.76M | $239.02M | $2.74M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $231.35M | $230.38M | $962.0K | — | +7.00% | 2026-05 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $229.64M | $227.68M | $1.96M | — | +6.50% | 2029-06 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured loan | $224.97M | $223.29M | $1.69M | — | +6.25% | 2028-12 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $197.75M | $195.68M | $2.07M | — | +5.50% | 2028-09 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $163.12M | $163.12M | $0.00 | — | +7.25% | 2029-09 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $161.76M | $160.54M | $1.22M | — | +5.75% | 2029-08 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $160.51M | $159.00M | $1.51M | — | +6.00% | 2029-08 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $159.20M | $156.97M | $2.23M | — | +9.25% | 2030-10 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan 2 | First lien senior secured loan | $155.27M | $161.06M | -$5.79M | — | +6.75% | 2027-11 |
Asurion, LLC | Insurance | Second lien senior secured loan #1 | $153.92M | $168.35M | -$14.43M | — | +5.25% | 2029-01 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $149.35M | $147.23M | $2.12M | — | +6.00% | 2029-06 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $148.85M | $146.38M | $2.48M | — | +6.00% | 2028-10 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $145.03M | $145.03M | -$7.0K | — | +6.00% | 2030-09 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $138.95M | $138.80M | $151.0K | — | +6.50% | 2029-11 |
Hg Genesis 9 Sumoco Limited | Asset based lending and fund finance | Unsecured facility | $132.56M | $137.06M | -$4.50M | — | — | 2027-03 |
Hyperion Refinance S.a.r.l (dba Howden Group) | Insurance | First lien senior secured loan | $131.00M | $128.72M | $2.28M | — | +5.25% | 2027-11 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $129.59M | $128.73M | $865.0K | — | +6.75% | 2028-08 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $129.32M | $131.46M | -$2.14M | — | +6.00% | 2028-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $128.56M | $126.92M | $1.64M | — | +5.75% | 2029-08 |
Simplisafe Holding Corporation | Household products | First lien senior secured loan | $125.84M | $124.73M | $1.10M | — | +6.25% | 2028-05 |
Fifth Season Investments LLC | Insurance | Class A Units | $123.50M | $123.50M | $0.00 | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | Insurance | Equity Investments | $123.50M | — | — | — | — | — |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $120.60M | $120.30M | $299.0K | — | +6.75% | 2028-11 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $119.39M | $119.99M | -$599.0K | — | +5.50% | 2025-03 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $113.03M | $112.09M | $942.0K | — | +6.25% | 2028-05 |
Grayshift, LLC | Internet software and services | First lien senior secured loan #2 | $112.82M | $112.94M | -$111.0K | — | +8.00% | 2028-07 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured loan | $112.27M | $111.35M | $917.0K | — | +5.50% | 2028-05 |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $109.54M | $114.20M | -$4.66M | — | — | — |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured loan | $106.85M | $107.18M | -$329.0K | — | +5.75% | 2029-05 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $105.87M | $105.81M | $66.0K | — | +6.50% | 2027-07 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $105.39M | $104.96M | $434.0K | — | +6.25% | 2028-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $101.23M | $101.02M | $205.0K | — | +6.00% | 2027-03 |
BCPE Watson (DE) ORML, LP | Manufacturing | First lien senior secured loan | $100.99M | $100.65M | $345.0K | — | +6.50% | 2028-07 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $95.76M | $95.40M | $366.0K | — | +5.75% | 2029-02 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $95.69M | $94.92M | $770.0K | — | +6.75% | 2029-10 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $95.67M | $95.47M | $202.0K | — | +6.25% | 2030-05 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $93.72M | $93.72M | -$2.0K | — | +6.00% | 2030-09 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $92.24M | $92.38M | -$141.0K | — | +5.75% | 2027-08 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $91.01M | $90.22M | $789.0K | — | +5.50% | 2025-07 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $89.70M | $89.45M | $255.0K | — | +6.75% | 2028-04 |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $87.19M | $90.71M | -$3.52M | — | +7.00% | 2030-08 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $86.39M | $85.76M | $626.0K | — | +6.00% | 2027-07 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $86.15M | $83.73M | $2.42M | — | +7.50% | 2027-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $83.80M | $83.87M | -$75.0K | — | +6.00% | 2027-11 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured loan | $83.09M | $83.08M | $18.0K | — | +6.00% | 2028-09 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $83.08M | $82.55M | $534.0K | — | +5.25% | 2029-06 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $82.90M | $81.64M | $1.26M | — | +5.75% | 2028-08 |
Smarsh Inc. | Financial services | First lien senior secured loan | $82.84M | $82.36M | $475.0K | — | +6.50% | 2029-02 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $82.73M | $82.34M | $392.0K | — | +5.25% | 2028-10 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $81.97M | $81.67M | $300.0K | — | +6.25% | 2028-11 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan | $80.37M | $80.06M | $310.0K | — | +7.75% | 2029-02 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $78.86M | $78.92M | -$67.0K | — | +6.50% | 2029-07 |
Access CIG, LLC | Business services | First lien senior secured loan | $78.82M | $78.03M | $788.0K | — | +5.00% | 2025-02 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $77.41M | $74.42M | $2.99M | — | — | — |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $76.92M | $76.44M | $480.0K | — | +6.75% | 2029-03 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $76.41M | $75.54M | $876.0K | — | +5.50% | 2029-02 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $74.95M | $74.06M | $894.0K | — | +5.75% | 2029-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $74.62M | $75.03M | -$407.0K | — | +7.00% | 2026-12 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $74.46M | $73.86M | $594.0K | — | +4.75% | 2025-09 |
Kaseya Inc. | Business services | First lien senior secured loan | $71.69M | $70.63M | $1.06M | — | +6.25% | 2029-06 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $71.55M | $71.25M | $299.0K | — | +6.75% | 2030-04 |
OneOncology LLC | Healthcare providers and services | First lien senior secured loan | $70.63M | $70.31M | $325.0K | — | +6.25% | 2030-06 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $70.10M | $69.52M | $581.0K | — | +7.25% | 2028-10 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $67.65M | $67.11M | $538.0K | — | +6.00% | 2027-11 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan | $67.40M | $65.37M | $2.03M | — | +6.00% | 2029-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $67.12M | $68.24M | -$1.13M | — | +6.00% | 2028-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $65.62M | $66.08M | -$457.0K | — | +5.50% | 2028-10 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $64.31M | $66.38M | -$2.07M | — | +6.00% | 2027-10 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured loan | $63.92M | $63.44M | $479.0K | — | +5.00% | 2027-04 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $63.21M | $63.14M | $70.0K | — | +7.00% | 2030-03 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan #2 | $62.33M | $61.98M | $345.0K | — | +6.25% | 2025-11 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | $61.73M | $61.74M | -$1.0K | — | +6.00% | 2030-09 |
Help/Systems Holdings, Inc. | Internet software and services | First lien senior secured loan | $61.22M | $63.75M | -$2.53M | — | +4.00% | 2026-11 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $60.06M | $59.04M | $1.02M | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan | $59.77M | $59.51M | $257.0K | — | +5.90% | 2029-07 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $59.52M | $59.71M | -$191.0K | — | +5.50% | 2027-09 |
Sailpoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $59.43M | $58.76M | $669.0K | — | +6.25% | 2029-08 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan #2 | $59.22M | $57.55M | $1.67M | — | +6.25% | 2027-02 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan 1 | First lien senior secured loan | $57.01M | $59.18M | -$2.17M | — | +6.75% | 2027-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $56.85M | $58.27M | -$1.41M | — | +5.25% | 2029-03 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured loan | $55.32M | $55.07M | $244.0K | — | +6.50% | 2029-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #1 | $55.31M | $55.18M | $134.0K | — | +5.80% | 2026-08 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $54.80M | $54.34M | $465.0K | — | +4.75% | 2028-12 |
Aegion Corp. | Infrastructure and environmental services | First lien senior secured loan | $54.36M | $53.25M | $1.10M | — | +4.75% | 2028-05 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $54.25M | $54.29M | -$41.0K | — | +6.00% | 2030-07 |
Spotless Brands, LLC | Automotive | First lien senior secured loan | $53.49M | $53.12M | $371.0K | — | +6.50% | 2028-07 |
Acrisure, LLC | Insurance | First lien senior secured loan #1 | $53.26M | $52.39M | $867.0K | — | +5.75% | 2027-02 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured loan | $53.01M | $52.62M | $390.0K | — | +5.50% | 2028-03 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $52.70M | $52.51M | $198.0K | — | +7.00% | 2029-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $52.69M | $52.72M | -$24.0K | — | +5.75% | 2028-08 |
Dealer Tire, LLC | Distribution | Unsecured notes | $52.62M | $55.07M | -$2.45M | — | +8.00% | 2028-02 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $50.29M | $49.79M | $503.0K | — | +6.25% | 2028-12 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $50.01M | $49.93M | $78.0K | — | +6.75% | 2028-01 |
Boost Newco Borrower, LLC (dba WorldPay) | Financial services | First lien senior secured loan | $49.97M | $49.75M | $215.0K | — | +3.00% | 2030-09 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $49.84M | $48.64M | $1.20M | — | +4.50% | 2028-09 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.76M | $48.48M | $1.28M | — | +5.00% | 2028-05 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $49.34M | $49.14M | $194.0K | — | +6.75% | 2030-05 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $49.33M | $48.95M | $381.0K | — | +6.40% | 2028-10 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured delayed draw term loan | $49.28M | $48.95M | $325.0K | — | +5.75% | 2027-08 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $48.86M | $48.98M | -$119.0K | — | — | 2031-10 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $48.61M | $48.99M | -$382.0K | — | +7.25% | 2028-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $47.84M | $47.91M | -$72.0K | — | +5.50% | 2028-12 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $47.45M | $47.23M | $222.0K | — | — | 2033-11 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan #1 | $47.42M | $47.43M | -$14.0K | — | +6.25% | 2027-02 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.31M | $46.95M | $359.0K | — | +6.00% | 2028-09 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $47.23M | $47.24M | -$9.0K | — | +6.50% | 2024-06 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.28M | $46.27M | $13.0K | — | +5.50% | 2028-09 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $45.08M | $45.22M | -$135.0K | — | +6.50% | 2030-02 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $45.00M | $45.13M | -$128.0K | — | +5.38% | 2027-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $44.12M | $45.08M | -$961.0K | — | +7.25% | 2026-05 |
CFS Brands, LLC | Food and beverage | First lien senior secured loan | $43.96M | $43.15M | $808.0K | — | +2.00% | 2025-03 |
Picard Holdco, Inc. | Internet software and services | Series A Preferred Stock | $42.19M | $46.63M | -$4.45M | — | — | — |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $41.11M | $48.61M | -$7.49M | — | +3.50% | 2029-02 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $40.46M | $44.04M | -$3.58M | — | +6.50% | 2029-10 |
Shearer's Foods, LLC | Food and beverage | First lien senior secured loan | $39.17M | $39.26M | -$97.0K | — | +3.50% | 2027-09 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $39.12M | $40.59M | -$1.46M | — | — | — |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $39.08M | $32.91M | $6.17M | — | — | — |
USIC Holdings, Inc. | Infrastructure and environmental services | Second lien senior secured loan | $37.71M | $39.50M | -$1.79M | — | +6.50% | 2029-05 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | Second lien senior secured loan | $37.33M | $40.13M | -$2.80M | — | +7.75% | 2028-11 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $37.18M | $37.04M | $142.0K | — | +6.50% | 2029-05 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | First lien senior secured loan | $36.38M | $36.38M | $0.00 | — | — | 2030-07 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan #1 | $36.33M | $36.10M | $224.0K | — | +6.25% | 2025-11 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $36.11M | $36.03M | $72.0K | — | +6.00% | 2027-12 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock #2 | $35.70M | $35.15M | $551.0K | — | — | — |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $35.41M | $35.27M | $141.0K | — | +5.50% | 2028-08 |
Adenza Group, Inc. | Financial services | First lien senior secured loan | $34.57M | $34.31M | $251.0K | — | +5.75% | 2027-12 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $34.42M | $34.43M | -$4.0K | — | +5.50% | 2029-12 |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $34.34M | $34.27M | $71.0K | — | +3.75% | 2027-12 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $33.90M | $36.18M | -$2.28M | — | +3.50% | 2028-06 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $33.15M | $33.51M | -$366.0K | — | — | 2028-09 |
KBP Brands, LLC | Food and beverage | First lien senior secured delayed draw term loan | $33.05M | $33.36M | -$301.0K | — | +6.50% | 2023-12 |
Certinia, Inc. | Professional services | First lien senior secured loan | $32.43M | $32.44M | -$12.0K | — | +7.25% | 2029-08 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $32.38M | $32.11M | $267.0K | — | +4.25% | 2028-12 |
Armstrong Bidco Limited (dba The Access Group) | Internet software and services | First lien senior secured loan | $32.19M | $31.98M | $203.0K | — | +5.00% | 2029-06 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.06M | $32.91M | -$855.0K | — | +7.50% | 2028-02 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $31.80M | $31.69M | $106.0K | — | +5.75% | 2028-03 |
Community Brands ParentCo, LLC | Education | First lien senior secured loan | $31.08M | $30.91M | $171.0K | — | +5.50% | 2028-02 |
ConAir Holdings LLC | Consumer products | Second lien senior secured loan | $30.79M | $32.09M | -$1.30M | — | +7.50% | 2029-05 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $30.74M | $30.61M | $132.0K | — | +5.75% | 2025-08 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $30.71M | $30.71M | -$2.0K | — | — | — |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $30.46M | $29.93M | $535.0K | — | +6.40% | 2028-10 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $30.40M | $30.25M | $151.0K | — | +4.00% | 2028-08 |
Muine Gall, LLC | Financial services | First lien senior secured loan | $30.36M | $30.56M | -$199.0K | — | — | 2026-09 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan | $30.20M | $29.79M | $403.0K | — | +6.75% | 2029-11 |
Engage Debtco Ltd. | Healthcare providers and services | First lien senior secured loan | $30.14M | $29.53M | $609.0K | — | +7.25% | 2029-07 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $30.11M | $30.12M | -$7.0K | — | +6.00% | 2030-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $29.93M | $30.00M | -$75.0K | — | +6.75% | 2029-08 |
Intelerad Medical Systems Incorporated | Healthcare technology | First lien senior secured loan | $29.33M | $29.61M | -$275.0K | — | +6.50% | 2026-08 |
ConnectWise, LLC | Business services | First lien senior secured loan | $29.25M | $29.83M | -$576.0K | — | +3.50% | 2028-09 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $28.81M | $29.04M | -$229.0K | — | +3.25% | 2029-02 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $28.61M | $28.64M | -$30.0K | — | +4.50% | 2028-08 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $28.10M | $29.42M | -$1.32M | — | +6.50% | 2028-04 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $28.07M | $27.86M | $206.0K | — | +6.50% | 2027-08 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $27.61M | $15.34M | $12.28M | — | — | — |
RealPage, Inc. | Buildings and real estate | Second lien senior secured loan | $27.54M | $27.18M | $359.0K | — | +6.50% | 2029-04 |
EM Midco2 Ltd. (dba Element Materials Technology) | Professional services | First lien senior secured loan | $27.32M | $27.71M | -$387.0K | — | +4.25% | 2029-06 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $27.14M | $26.72M | $421.0K | — | +4.50% | 2029-08 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $26.81M | $25.66M | $1.15M | — | +3.75% | 2027-12 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $26.55M | $26.14M | $404.0K | — | — | 2032-04 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $25.94M | $25.90M | $45.0K | — | +6.25% | 2028-04 |
Safe Fleet Holdings, LLC | Transportation | First lien senior secured loan | $25.83M | $25.31M | $522.0K | — | +3.75% | 2029-02 |
Power Stop, LLC | Automotive | First lien senior secured loan | $25.12M | $29.31M | -$4.19M | — | +4.75% | 2029-01 |
Hockey Parent Holdings, L.P. | Insurance | Class A Units | $25.00M | $25.00M | $0.00 | — | — | — |
Apex Group Treasury, LLC | Professional services | First lien senior secured loan | $24.81M | $23.48M | $1.33M | — | +5.00% | 2028-07 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $24.69M | $23.99M | $700.0K | — | +4.50% | 2028-12 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $24.54M | $24.53M | $11.0K | — | +3.25% | 2028-10 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #2 | $24.54M | $24.58M | -$41.0K | — | +3.50% | 2027-02 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $24.35M | $24.69M | -$333.0K | — | +3.75% | 2029-02 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan #1 | $24.35M | $24.33M | $22.0K | — | +5.50% | 2028-03 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $24.24M | $24.51M | -$268.0K | — | — | 2027-11 |
BCPE Nucleon (DE) SPV, LP | Internet software and services | First lien senior secured loan | $24.01M | $23.84M | $177.0K | — | +7.00% | 2026-09 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $23.97M | $23.93M | $34.0K | — | — | — |
EP Purchaser, LLC | Professional services | First lien senior secured loan | $23.94M | $23.93M | $15.0K | — | +4.50% | 2028-11 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $23.86M | $23.77M | $88.0K | — | +7.50% | 2030-02 |
SRS Distribution, Inc. | Distribution | First lien senior secured loan | $23.69M | $23.74M | -$54.0K | — | +3.50% | 2028-06 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $23.27M | $23.23M | $42.0K | — | — | 2028-10 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $22.46M | $22.16M | $299.0K | — | +4.75% | 2028-08 |
Help/Systems Holdings, Inc. | Internet software and services | Second lien senior secured loan | $22.44M | $24.75M | -$2.31M | — | +6.75% | 2027-11 |
Saphilux S.a.r.L (dba IQ EQ) | Financial services | First lien senior secured loan | $22.16M | $22.16M | $0.00 | — | +4.75% | 2028-07 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $22.11M | $22.05M | $56.0K | — | +5.50% | 2029-08 |
Cyanco Intermediate 2 Corp. | Chemicals | First lien senior secured loan | $22.01M | $21.35M | $657.0K | — | +4.75% | 2028-07 |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $21.90M | $21.68M | $217.0K | — | +4.25% | 2028-10 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $21.71M | $21.52M | $187.0K | — | +7.00% | 2029-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $21.43M | $21.07M | $352.0K | — | +5.75% | 2024-09 |
Five Star Lower Holding LLC | Containers and packaging | First lien senior secured loan | $20.79M | $21.40M | -$613.0K | — | +4.25% | 2029-05 |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured loan | $20.53M | $20.29M | $247.0K | — | +6.00% | 2029-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $20.35M | $20.34M | $10.0K | — | +5.75% | 2028-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $20.27M | $20.14M | $131.0K | — | +5.00% | 2027-04 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $19.92M | $19.93M | -$10.0K | — | +3.50% | 2027-03 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $19.87M | $19.89M | -$18.0K | — | — | 2028-09 |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $19.82M | $19.47M | $349.0K | — | +4.75% | 2030-04 |
PointClickCare Technologies Inc. | Healthcare technology | First lien senior secured loan | $19.70M | $19.47M | $229.0K | — | +4.00% | 2027-12 |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $19.65M | $19.64M | $14.0K | — | +3.50% | 2029-01 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $19.54M | $19.62M | -$80.0K | — | +3.25% | 2028-11 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $19.50M | $20.96M | -$1.46M | — | +4.00% | 2028-12 |
Engage Debtco Ltd. | Healthcare providers and services | First lien senior secured delayed draw term loan | $19.41M | $19.34M | $67.0K | — | +5.75% | 2029-07 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan #1 | $19.25M | $19.11M | $141.0K | — | +6.50% | 2027-11 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $19.16M | $19.63M | -$468.0K | — | +3.25% | 2028-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $19.16M | $19.12M | $41.0K | — | +6.00% | 2029-05 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $18.69M | $19.63M | -$934.0K | — | +3.75% | 2028-10 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $18.66M | $17.01M | $1.65M | — | — | — |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $18.49M | $18.34M | $157.0K | — | +4.00% | 2027-12 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $18.24M | $17.86M | $387.0K | — | +5.75% | 2024-04 |
Zoro TopCo, Inc. (dba Zendesk, Inc.) | Internet software and services | Series A Preferred Stock | $17.49M | $17.29M | $197.0K | — | — | — |
Dessert Holdings | Food and beverage | First lien senior secured loan | $17.49M | $19.57M | -$2.08M | — | +4.00% | 2028-06 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $17.27M | $17.46M | -$186.0K | — | +6.50% | 2027-12 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan #2 | $17.19M | $16.95M | $239.0K | — | +6.50% | 2027-11 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $17.07M | $17.05M | $18.0K | — | +3.25% | 2028-03 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan #1 | $16.91M | $16.67M | $242.0K | — | +4.50% | 2026-04 |
Armstrong Bidco Ltd. (dba The Access Group) | Internet software and services | First lien senior secured delayed draw term loan | $16.79M | $16.68M | $114.0K | — | +5.00% | 2029-06 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $16.53M | $16.58M | -$58.0K | — | +3.25% | 2028-06 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $16.46M | $16.08M | $373.0K | — | +3.75% | 2027-10 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.21M | $15.93M | $285.0K | — | +6.25% | 2027-08 |
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 | $16.09M | $26.0K | — | +3.50% | 2028-08 |
CP PIK Debt Issuer, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $15.68M | $15.36M | $322.0K | — | — | 2034-06 |
Sophia, L.P. | Education | First lien senior secured loan | $14.96M | $14.88M | $78.0K | — | +4.25% | 2027-10 |
Berlin Packaging L.L.C. | Containers and packaging | First lien senior secured loan | $14.72M | $14.56M | $155.0K | — | +3.75% | 2028-03 |
Severin Acquisition, LLC (dba Powerschool) | Education | First lien senior secured loan | $14.72M | $14.73M | -$16.0K | — | +3.00% | 2025-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $14.68M | $14.59M | $94.0K | — | +5.75% | 2027-07 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan | $14.55M | $14.56M | -$4.0K | — | +4.50% | 2026-07 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $14.54M | $14.57M | -$24.0K | — | +3.75% | 2028-02 |
Zoro TopCo, L.P. (dba Zendesk, Inc.) | Internet software and services | Class A Common Units | $14.48M | $13.80M | $680.0K | — | — | — |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $14.43M | $14.55M | -$119.0K | — | +6.50% | 2027-05 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan | $14.09M | $13.87M | $213.0K | — | +3.25% | 2028-03 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $13.97M | $13.82M | $144.0K | — | +5.75% | 2029-09 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan | $13.92M | $14.08M | -$162.0K | — | +3.00% | 2028-04 |
Dodge Construction Network, LLC | Buildings and real estate | First lien senior secured loan | $13.84M | $16.78M | -$2.93M | — | +4.75% | 2029-02 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $13.71M | $12.92M | $790.0K | — | — | — |
Grayshift, LLC | Internet software and services | First lien senior secured loan #1 | $13.62M | $13.65M | -$39.0K | — | +8.00% | 2028-07 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.58M | $13.65M | -$64.0K | — | +4.00% | 2028-09 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $13.52M | $13.40M | $125.0K | — | — | 2030-07 |
Ivanti Software, Inc. | Internet software and services | Second lien senior secured loan | $13.52M | $18.92M | -$5.40M | — | +7.25% | 2028-12 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | First lien senior secured loan | $13.50M | $13.59M | -$87.0K | — | +4.00% | 2027-11 |
Asurion, LLC | Insurance | Second lien senior secured loan #2 | $13.47M | $13.43M | $37.0K | — | +5.25% | 2028-01 |
Naked Juice LLC (dba Tropicana) | Food and beverage | First lien senior secured loan | $13.45M | $14.17M | -$722.0K | — | +3.25% | 2029-01 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $13.30M | $13.16M | $139.0K | — | +5.25% | 2024-06 |
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | Education | First lien senior secured loan | $13.17M | $13.17M | $0.00 | — | +4.50% | 2030-09 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $13.02M | $14.93M | -$1.90M | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured delayed draw term loan | $12.97M | $12.90M | $62.0K | — | +5.50% | 2026-12 |
Dermatology Intermediate Holdings III, Inc. | Healthcare equipment and services | First lien senior secured loan | $12.91M | $12.79M | $122.0K | — | +4.25% | 2029-03 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $12.87M | $12.66M | $210.0K | — | +6.25% | 2027-07 |
CoolSys, Inc. | Business services | First lien senior secured loan | $12.84M | $12.93M | -$99.0K | — | +4.75% | 2028-08 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $12.73M | $12.45M | $275.0K | — | — | — |
GHX Ultimate Parent Corporation | Healthcare technology | First lien senior secured loan | $12.45M | $12.18M | $271.0K | — | +4.75% | 2027-06 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $12.19M | $9.42M | $2.77M | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | $12.13M | $12.68M | -$552.0K | — | +4.00% | 2028-12 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $12.03M | $11.77M | $252.0K | — | +3.25% | 2028-08 |
USI, Inc. | Financial services | First lien senior secured loan #1 | $11.96M | $11.97M | -$5.0K | — | +3.25% | 2030-09 |
Bleriot US Bidco, Inc. | Aerospace and defense | First lien senior secured loan | $11.89M | $11.83M | $59.0K | — | +4.00% | 2028-10 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $11.79M | $11.76M | $27.0K | — | +5.75% | 2028-06 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $11.64M | $11.56M | $75.0K | — | +3.50% | 2028-05 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $11.58M | $11.48M | $102.0K | — | +8.25% | 2028-12 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $11.52M | $11.28M | $237.0K | — | +5.50% | 2028-02 |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.50M | $11.46M | $43.0K | — | +6.75% | 2029-07 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $10.97M | $11.00M | -$26.0K | — | +6.00% | 2026-10 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #2 | $10.81M | $10.80M | $15.0K | — | +4.00% | 2025-10 |
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.) | Manufacturing | First lien senior secured loan | $10.72M | $10.64M | $81.0K | — | +3.00% | 2030-05 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $10.69M | $10.55M | $133.0K | — | +8.00% | 2028-12 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.46M | $10.19M | $277.0K | — | +4.25% | 2027-12 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan #2 | $10.41M | $10.36M | $55.0K | — | +4.00% | 2026-04 |
Pegasus BidCo B.V. | Food and beverage | First lien senior secured loan | $10.39M | $10.33M | $65.0K | — | +4.25% | 2029-07 |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $10.36M | $10.21M | $144.0K | — | +6.50% | 2024-02 |
Acuris Finance US, Inc. | Financial services | (ION Analytics), First lien senior secured loan | $10.34M | $10.44M | -$101.0K | — | +4.00% | 2028-02 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $10.32M | $9.92M | $394.0K | — | +5.00% | 2029-10 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $10.31M | $10.34M | -$28.0K | — | +7.00% | 2027-10 |
Denali Holding, LP (dba Summit Companies) | Business services | Class A Units | $10.21M | $7.08M | $3.14M | — | — | — |
Sovos Brands Intermediate, Inc. | Food and beverage | First lien senior secured loan | $10.13M | $10.14M | -$3.0K | — | +3.50% | 2028-06 |
Hub International | Insurance | First lien senior secured loan | $10.02M | $9.90M | $114.0K | — | +4.25% | 2025-04 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $9.93M | $9.74M | $187.0K | — | +4.25% | 2028-11 |
Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC) | Internet software and services | First lien senior secured loan | $9.93M | $9.91M | $19.0K | — | +3.50% | 2030-06 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $9.92M | $9.77M | $158.0K | — | +3.75% | 2028-02 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $9.90M | $9.86M | $42.0K | — | +4.75% | 2027-11 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $9.88M | $9.92M | -$42.0K | — | +6.50% | 2029-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $9.81M | $9.82M | -$10.0K | — | +3.50% | 2028-05 |
Packers Holdings, LLC | Business services | First lien senior secured loan | $9.80M | $16.52M | -$6.71M | — | +3.25% | 2028-03 |
Mavis Tire Express Services Topco Corp. | Automotive | First lien senior secured loan | $9.74M | $9.74M | $0.00 | — | +4.00% | 2028-05 |
Central Parent, Inc. | Internet software and services | First lien senior secured loan | $9.32M | $9.09M | $237.0K | — | +4.25% | 2029-07 |
Abacus Life, Inc. | Insurance | First lien senior secured loan | $9.19M | $9.19M | -$6.0K | — | +7.25% | 2028-07 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $9.18M | $7.87M | $1.31M | — | +12.00% | 2026-01 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.10M | $9.02M | $73.0K | — | +5.50% | 2029-10 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan #1 | $9.05M | $8.99M | $65.0K | — | +4.00% | 2028-08 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #3 | $8.93M | $8.77M | $163.0K | — | +6.75% | 2028-09 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $8.90M | $8.90M | $5.0K | — | +5.75% | 2026-05 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive | First lien senior secured loan | $8.85M | $8.92M | -$76.0K | — | +5.00% | 2029-03 |
HAH Group Holding Company LLC (dba Help at Home) | Healthcare providers and services | First lien senior secured delayed draw term loan | $8.78M | $8.72M | $62.0K | — | +5.00% | 2027-10 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $8.72M | $8.63M | $93.0K | — | +4.00% | 2029-01 |
Acrisure, LLC | Insurance | First lien senior secured loan #2 | $8.53M | $8.24M | $287.0K | — | +3.50% | 2027-02 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $8.38M | $7.90M | $481.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $8.23M | $8.15M | $83.0K | — | +6.50% | 2026-05 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #1 | $7.81M | $7.82M | -$9.0K | — | +3.50% | 2027-02 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $7.77M | $8.06M | -$288.0K | — | +5.50% | 2027-08 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $7.73M | $7.72M | $12.0K | — | +3.75% | 2027-04 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $7.51M | $7.47M | $37.0K | — | +6.25% | 2029-08 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $7.00M | $7.00M | $3.0K | — | +5.50% | 2027-03 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $6.91M | $6.78M | $132.0K | — | +3.75% | 2026-07 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $6.64M | $6.60M | $38.0K | — | +6.75% | 2029-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $6.33M | $6.20M | $125.0K | — | +5.75% | 2028-08 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $6.19M | $6.57M | -$382.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan | $6.05M | $6.21M | -$160.0K | — | +8.00% | 2027-04 |
Pike Corp. | Energy equipment and services | First lien senior secured loan | $5.98M | $5.98M | -$1.0K | — | +3.00% | 2028-01 |
Balrog Acquisition, Inc. (dba BakeMark) | Food and beverage | Second lien senior secured loan | $5.96M | $5.96M | -$4.0K | — | +7.00% | 2029-09 |
Apex Service Partners Intermediate 2, LLC | Professional services | First lien senior secured loan | $5.79M | $5.69M | $102.0K | — | — | 2027-07 |
BrightView Landscapes, LLC | Business services | First lien senior secured loan | $5.78M | $5.60M | $180.0K | — | +3.25% | 2029-04 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan #2 | $5.75M | $5.72M | $26.0K | — | +5.50% | 2028-03 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #1 | $5.60M | $5.60M | $2.0K | — | +5.75% | 2025-09 |
Helios Software Holdings, Inc. | Financial services | First lien senior secured loan | $5.58M | $5.42M | $155.0K | — | +4.25% | 2030-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #3 | $5.48M | $5.46M | $14.0K | — | +6.05% | 2026-08 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $5.26M | $5.70M | -$441.0K | — | +6.50% | 2027-09 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured delayed draw term loan | $5.23M | $5.13M | $95.0K | — | +6.50% | 2024-12 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $5.13M | $5.13M | $5.0K | — | — | — |
Formerra, LLC | Distribution | First lien senior secured loan | $5.13M | $5.07M | $59.0K | — | +7.25% | 2028-11 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $5.09M | $5.05M | $43.0K | — | +6.50% | 2027-05 |
Dealer Tire, LLC | Distribution | First lien senior secured loan | $5.01M | $5.02M | -$3.0K | — | +4.50% | 2027-12 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #3 | $4.95M | $4.81M | $139.0K | — | +4.25% | 2027-02 |
Vistage Worldwide, Inc. | Professional services | First lien senior secured loan | $4.93M | $4.83M | $100.0K | — | +5.25% | 2029-07 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan | $4.86M | $4.83M | $26.0K | — | +3.50% | 2026-09 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured delayed draw term loan | First lien senior secured delayed draw term loan | $4.84M | $5.13M | -$280.0K | — | +6.75% | 2023-11 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $4.81M | $5.70M | -$892.0K | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $4.72M | $4.78M | -$58.0K | — | +7.75% | 2029-02 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.70M | $4.65M | $49.0K | — | +3.50% | 2027-11 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $4.52M | $4.52M | -$2.0K | — | +6.75% | 2030-07 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.42M | $4.42M | -$1.0K | — | +6.00% | 2030-07 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $4.41M | $4.36M | $50.0K | — | +5.50% | 2028-04 |
Simplisafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | $4.24M | $4.11M | $132.0K | — | +6.25% | 2024-05 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $3.97M | $3.99M | -$19.0K | — | +4.50% | 2028-03 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace and defense | First lien senior secured loan #2 | $3.88M | $3.85M | $28.0K | — | +4.00% | 2028-08 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan #2 | $3.70M | $3.64M | $59.0K | — | +6.75% | 2023-12 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $3.68M | $3.52M | $154.0K | — | — | — |
Canadian Hospital Specialties Ltd. | Healthcare equipment and services | First lien senior secured loan | $3.56M | $3.87M | -$309.0K | — | +4.50% | 2028-04 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $3.48M | $3.52M | -$33.0K | — | +5.50% | 2027-09 |
Finastra USA, Inc. | Financial services | First lien senior secured revolving loan | $3.45M | $3.45M | $0.00 | — | +7.25% | 2029-09 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $3.42M | $3.50M | -$83.0K | — | +3.25% | 2028-12 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $3.40M | $3.54M | -$137.0K | — | +5.25% | 2029-03 |
Aramsco, Inc. | Distribution | First lien senior secured delayed draw term loan | $3.27M | $3.22M | $56.0K | — | +5.75% | 2024-04 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.10M | $3.52M | -$415.0K | — | — | — |
CSC MKG Topco LLC. (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $3.02M | $2.98M | $48.0K | — | +5.75% | 2029-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured delayed draw term loan | $3.01M | $3.00M | $12.0K | — | +5.75% | 2025-09 |
USI, Inc. | Financial services | First lien senior secured loan #2 | $2.99M | $2.99M | -$3.0K | — | +3.25% | 2030-09 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #1 | $2.95M | $2.99M | -$33.0K | — | +4.00% | 2028-04 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $2.90M | $2.54M | $360.0K | — | — | — |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $2.90M | $2.87M | $21.0K | — | +6.75% | 2027-05 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | $2.88M | $2.84M | $38.0K | — | +5.25% | 2025-07 |
Corporation Service Company | Professional services | First lien senior secured loan | $2.85M | $2.78M | $72.0K | — | +3.25% | 2029-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan #2 | $2.79M | $2.77M | $27.0K | — | +6.00% | 2026-08 |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $2.73M | $2.95M | -$221.0K | — | +6.00% | 2026-10 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $2.65M | $2.45M | $199.0K | — | — | 2027-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $2.63M | $2.44M | $186.0K | — | +5.75% | 2028-08 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #2 | $2.59M | $1.55M | $1.04M | — | +5.25% | 2027-10 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Dermatology Intermediate Holdings III, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | $2.45M | $2.41M | $43.0K | — | +4.25% | 2029-03 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured revolving loan | $2.42M | $2.35M | $79.0K | — | +5.75% | 2027-12 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | $2.38M | $2.38M | -$3.0K | — | +5.50% | 2023-12 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured delayed draw term loan | $2.38M | $2.29M | $81.0K | — | +5.25% | 2024-06 |
Access CIG, LLC | Business services | Second lien senior secured loan | $2.36M | $2.38M | -$20.0K | — | +7.75% | 2026-02 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.31M | $2.27M | $33.0K | — | +5.75% | 2027-04 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured delayed draw term loan | $2.30M | $2.28M | $22.0K | — | +5.75% | 2024-03 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $2.25M | $2.25M | $2.0K | — | +5.50% | 2029-12 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $2.25M | $2.23M | $18.0K | — | +6.75% | 2028-04 |
Holley Inc. | Automotive | First lien senior secured loan | $2.21M | $2.28M | -$71.0K | — | +3.75% | 2028-11 |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured revolving loan | $2.20M | $2.26M | -$56.0K | — | +5.75% | 2028-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #2 | $2.17M | $2.16M | $9.0K | — | +5.50% | 2026-12 |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | $2.15M | $2.38M | -$222.0K | — | — | 2026-03 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $2.12M | $2.02M | $99.0K | — | +6.25% | 2028-05 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #2 | $2.12M | $2.12M | -$8.0K | — | +5.75% | 2025-09 |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $2.06M | $2.31M | -$257.0K | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $2.05M | $2.07M | -$15.0K | — | +5.50% | 2027-12 |
Acrisure, LLC | Insurance | First lien senior secured loan #3 | $1.97M | $1.93M | $41.0K | — | +4.25% | 2027-02 |
Acrisure, LLC | Insurance | First lien senior secured loan #4 | $1.95M | $1.91M | $44.0K | — | +3.75% | 2027-02 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan #3 | $1.94M | $1.92M | $15.0K | — | +6.75% | 2025-11 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $1.93M | $1.85M | $83.0K | — | +4.75% | 2025-09 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | $1.93M | $1.91M | $23.0K | — | +6.00% | 2027-07 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $1.90M | $1.89M | $3.0K | — | +4.00% | 2027-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | $1.86M | $1.81M | $50.0K | — | +5.25% | 2029-06 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured revolving loan | $1.86M | $1.84M | $19.0K | — | +4.25% | 2027-12 |
Omnia Partners, LLC | Professional services | First lien senior secured loan | $1.83M | $1.81M | $19.0K | — | +4.25% | 2030-07 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $1.79M | $1.79M | -$1.0K | — | +5.50% | 2027-01 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.78M | $1.73M | $47.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $1.75M | $1.82M | -$67.0K | — | +5.50% | 2027-08 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $1.75M | $1.77M | -$24.0K | — | +7.00% | 2024-12 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $1.72M | $1.60M | $111.0K | — | +6.75% | 2025-04 |
Orange Blossom Parent, Inc. | Healthcare technology | Common Equity | $1.71M | $1.67M | $43.0K | — | — | — |
Walker Edison Holdco LLC | Household products | Common Equity | $1.69M | $2.82M | -$1.13M | — | — | — |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | $1.47M | $1.45M | $21.0K | — | +6.25% | 2029-05 |
Evology, LLC | Household products | Class B Units | $1.45M | $1.51M | -$66.0K | — | — | — |
Aramsco, Inc. | Distribution | First lien senior secured revolving loan | $1.43M | $1.42M | $12.0K | — | +5.75% | 2025-08 |
Intelerad Medical Systems Incorporated | Healthcare technology | First lien senior secured revolving loan | $1.39M | $1.42M | -$24.0K | — | +6.50% | 2026-08 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $1.39M | $1.39M | -$4.0K | — | +6.75% | 2023-12 |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $1.33M | $1.28M | $46.0K | — | +6.00% | 2024-05 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.32M | $1.27M | $59.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $1.31M | $1.33M | -$26.0K | — | — | 2027-03 |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.30M | $1.25M | $53.0K | — | — | — |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan #1 | $1.28M | $1.27M | $10.0K | — | +6.25% | 2025-11 |
Cushman & Wakefield U.S. Borrower, LLC | Buildings and real estate | First lien senior secured loan | $1.23M | $1.22M | $14.0K | — | +2.75% | 2025-08 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.23M | $1.23M | $0.00 | — | — | — |
ManTech International Corporation | Aerospace and defense | First lien senior secured delayed draw term loan | $1.18M | $1.15M | $31.0K | — | +5.75% | 2024-09 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $1.12M | $1.11M | $9.0K | — | +5.00% | 2027-11 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #1 | $1.11M | $1.11M | $0.00 | — | +4.75% | 2027-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.10M | $1.09M | $7.0K | — | +7.00% | 2026-12 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $1.08M | $1.02M | $60.0K | — | +2.50% | 2029-06 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $1.06M | $1.06M | $0.00 | — | +4.75% | 2027-10 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.03M | $987.0K | $45.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.01M | $1.03M | -$23.0K | — | +6.50% | 2027-12 |
The Goldfield Corp. | Infrastructure and environmental services | First lien senior secured loan | $983.0K | $973.0K | $10.0K | — | +6.25% | 2026-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured delayed draw term loan | $955.0K | $952.0K | $3.0K | — | +5.75% | 2028-06 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #5 | $899.0K | $877.0K | $22.0K | — | +5.75% | 2025-09 |
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 | $866.0K | $855.0K | $11.0K | — | +6.00% | 2028-03 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $830.0K | $900.0K | -$70.0K | — | +6.50% | 2027-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | $814.0K | $802.0K | $12.0K | — | +5.75% | 2028-03 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #1 | $802.0K | $794.0K | $8.0K | — | +6.25% | 2026-12 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $791.0K | $713.0K | $78.0K | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | $677.0K | $645.0K | $32.0K | — | +6.50% | 2027-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $666.0K | $681.0K | -$15.0K | — | +5.75% | 2026-08 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $644.0K | $647.0K | -$3.0K | — | +5.75% | 2027-10 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $599.0K | $598.0K | $1.0K | — | +5.75% | 2027-06 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured revolving loan | $524.0K | $531.0K | -$7.0K | — | +4.50% | 2026-03 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #4 | $502.0K | $501.0K | $1.0K | — | +5.75% | 2025-09 |
Natus Medical, Inc. | Healthcare equipment and services | First lien senior secured loan | $469.0K | $466.0K | $3.0K | — | +5.50% | 2029-07 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $408.0K | $426.0K | -$18.0K | — | — | — |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured revolving loan | $385.0K | $359.0K | $26.0K | — | +6.00% | 2028-05 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $336.0K | $337.0K | -$1.0K | — | +6.00% | 2027-01 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured delayed draw term loan | $322.0K | $336.0K | -$14.0K | — | +8.00% | 2024-12 |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $302.0K | $270.0K | $32.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $299.0K | $295.0K | $4.0K | — | +6.50% | 2027-10 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $298.0K | $276.0K | $22.0K | — | +5.50% | 2025-08 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $265.0K | $227.0K | $38.0K | — | +2.50% | 2024-06 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $257.0K | $289.0K | -$32.0K | — | +5.50% | 2027-08 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $233.0K | $244.0K | -$11.0K | — | +8.00% | 2027-04 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $225.0K | $164.0K | $61.0K | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $179.0K | $164.0K | $15.0K | — | +6.00% | 2027-08 |
Canadian Hospital Specialties Ltd. | Healthcare equipment and services | First lien senior secured revolving loan | $172.0K | $203.0K | -$31.0K | — | +4.50% | 2027-04 |
Formerra, LLC | Distribution | First lien senior secured delayed draw term loan | $154.0K | $151.0K | $3.0K | — | +7.25% | 2023-11 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #3 | $149.0K | $148.0K | $1.0K | — | +5.75% | 2025-09 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $112.0K | $100.0K | $12.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $101.0K | $123.0K | -$22.0K | — | — | — |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $101.0K | $300.0K | -$199.0K | — | +6.75% | 2027-05 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $95.0K | $93.0K | $2.0K | — | +5.50% | 2026-04 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $72.0K | $72.0K | $0.00 | — | +6.50% | 2027-01 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $63.0K | $67.0K | -$4.0K | — | — | 2027-03 |
Formerra, LLC | Distribution | First lien senior secured revolving loan | $38.0K | $33.0K | $5.0K | — | +7.25% | 2028-11 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $35.0K | $34.0K | $1.0K | — | +5.75% | 2026-04 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $27.0K | $24.0K | $3.0K | — | — | 2029-12 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured revolving loan | $20.0K | $20.0K | $0.00 | — | +4.75% | 2027-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $11.0K | $10.0K | $1.0K | — | — | — |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured revolving loan | $9.0K | $8.0K | $1.0K | — | +6.25% | 2024-11 |
MessageBird Holding B.V. | Internet software and services | Extended Series C Warrants | $9.0K | $49.0K | -$40.0K | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | $5.0K | $4.0K | $1.0K | — | +6.25% | 2026-12 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $2.0K | $3.0K | -$1.0K | — | +8.25% | — |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | $0.00 | $5.0K | -$5.0K | — | +3.00% | 2027-05 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +7.50% | 2029-03 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +6.75% | 2026-01 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | -$2.0K | -$6.0K | $4.0K | — | +6.50% | 2029-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$3.0K | -$4.0K | $1.0K | — | +5.75% | 2025-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$5.0K | -$6.0K | $1.0K | — | +6.25% | 2027-04 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured revolving loan | -$8.0K | -$18.0K | $10.0K | — | +5.50% | 2027-03 |
Entrata, Inc. | Internet software and services | First lien senior secured revolving loan | -$8.0K | -$7.0K | -$1.0K | — | +6.00% | 2028-07 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$8.0K | -$14.0K | $6.0K | — | +5.75% | 2027-07 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured revolving loan | -$10.0K | -$9.0K | -$1.0K | — | +6.75% | 2030-07 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | -$11.0K | -$28.0K | $17.0K | — | +7.00% | 2028-10 |
ManTech International Corporation | Aerospace and defense | First lien senior secured revolving loan | -$14.0K | -$30.0K | $16.0K | — | +5.75% | 2028-09 |
Spotless Brands, LLC | Automotive | First lien senior secured revolving loan | -$15.0K | -$23.0K | $8.0K | — | +6.50% | 2028-07 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | -$16.0K | -$50.0K | $34.0K | — | +4.50% | 2030-09 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | -$16.0K | -$25.0K | $9.0K | — | +7.50% | 2024-08 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured revolving loan | -$17.0K | -$30.0K | $13.0K | — | +8.00% | 2028-12 |
Community Brands ParentCo, LLC | Education | First lien senior secured revolving loan | -$19.0K | -$28.0K | $9.0K | — | +5.50% | 2028-02 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | -$20.0K | -$22.0K | $2.0K | — | +6.00% | 2026-03 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | -$21.0K | -$39.0K | $18.0K | — | +6.00% | 2024-12 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$21.0K | -$78.0K | $57.0K | — | +5.75% | 2024-05 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | -$25.0K | -$85.0K | $60.0K | — | +5.50% | 2027-09 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured revolving loan | -$25.0K | -$31.0K | $6.0K | — | +6.00% | 2027-12 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$25.0K | -$50.0K | $25.0K | — | +6.00% | 2025-09 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$27.0K | -$48.0K | $21.0K | — | +6.00% | 2027-09 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$33.0K | -$38.0K | $5.0K | — | +7.50% | 2029-02 |
Avalara, Inc. | Internet software and services | First lien senior secured revolving loan | -$35.0K | -$89.0K | $54.0K | — | +7.25% | 2028-10 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | -$35.0K | -$27.0K | -$8.0K | — | +3.25% | 2026-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$36.0K | -$30.0K | -$6.0K | — | +6.50% | 2027-07 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$36.0K | -$21.0K | -$15.0K | — | +5.75% | 2026-08 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | -$38.0K | -$77.0K | $39.0K | — | +6.00% | 2024-01 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$38.0K | -$74.0K | $36.0K | — | +6.00% | 2027-11 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | -$40.0K | -$122.0K | $82.0K | — | +5.75% | 2028-04 |
Grayshift, LLC | Internet software and services | First lien senior secured revolving loan | -$42.0K | -$19.0K | -$23.0K | — | +8.00% | 2028-07 |
Sailpoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$43.0K | -$93.0K | $50.0K | — | +6.25% | 2028-08 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured revolving loan | -$47.0K | -$42.0K | -$5.0K | — | +6.00% | 2027-10 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$50.0K | -$50.0K | $0.00 | — | +5.50% | 2028-03 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive | First lien senior secured revolving loan | -$64.0K | -$39.0K | -$25.0K | — | +5.00% | 2028-03 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | -$64.0K | -$18.0K | -$46.0K | — | +6.00% | 2027-11 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$73.0K | -$28.0K | -$45.0K | — | +6.00% | 2027-11 |
Certinia, Inc. | Professional services | First lien senior secured revolving loan | -$88.0K | -$86.0K | -$2.0K | — | +7.25% | 2029-08 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | -$92.0K | -$86.0K | -$6.0K | — | +6.00% | 2029-07 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | -$100.0K | -$127.0K | $27.0K | — | +6.50% | 2029-06 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured revolving loan | -$101.0K | -$135.0K | $34.0K | — | +7.75% | 2029-02 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured revolving loan | -$103.0K | -$102.0K | -$1.0K | — | +6.00% | 2029-08 |
Hyland Software, Inc. | Internet software and services | First lien senior secured revolving loan | -$105.0K | -$104.0K | -$1.0K | — | +6.00% | 2029-09 |
QAD, Inc. | Internet software and services | First lien senior secured revolving loan | -$105.0K | -$82.0K | -$23.0K | — | +5.38% | 2027-11 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$119.0K | -$200.0K | $81.0K | — | +5.75% | 2029-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | -$123.0K | -$173.0K | $50.0K | — | +6.75% | 2024-11 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured revolving loan | -$142.0K | -$226.0K | $84.0K | — | +6.75% | 2029-10 |
OneOncology LLC | Healthcare providers and services | First lien senior secured revolving loan | -$143.0K | -$203.0K | $60.0K | — | +6.25% | 2029-06 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$150.0K | -$959.0K | $809.0K | — | +6.50% | 2024-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | -$152.0K | -$91.0K | -$61.0K | — | +5.50% | 2027-10 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$153.0K | -$171.0K | $18.0K | — | +6.75% | 2029-05 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured delayed draw term loan | -$182.0K | -$175.0K | -$7.0K | — | +6.50% | 2029-07 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$186.0K | -$212.0K | $26.0K | — | +6.50% | 2028-11 |
Abacus Life, Inc. | Insurance | First lien senior secured delayed draw term loan | -$188.0K | -$178.0K | -$10.0K | — | +7.25% | 2024-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$189.0K | -$341.0K | $152.0K | — | +6.75% | 2027-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$199.0K | -$367.0K | $168.0K | — | +6.75% | 2024-11 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured delayed draw term loan | -$226.0K | -$226.0K | $0.00 | — | +6.00% | 2025-03 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$280.0K | -$40.0K | -$240.0K | — | +6.50% | 2028-04 |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$286.0K | -$229.0K | -$57.0K | — | +5.75% | 2024-05 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured revolving loan | -$328.0K | -$315.0K | -$13.0K | — | +6.50% | 2029-07 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | -$604.0K | -$604.0K | $0.00 | — | +6.00% | 2029-10 |
Adenza Group, Inc. | Financial services | First lien senior secured revolving loan | — | -$13.0K | — | — | +5.75% | 2025-12 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Class A Units | — | — | — | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured revolving loan | — | -$130.0K | — | — | +6.50% | 2028-06 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$108.0K | — | — | +5.50% | 2024-06 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | — | -$34.0K | — | — | +6.40% | 2027-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.00% | 2026-12 |
Community Brands ParentCo, LLC | Education | First lien senior secured delayed draw term loan | — | -$28.0K | — | — | +5.50% | 2024-02 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured delayed draw term loan | — | -$61.0K | — | — | +6.75% | 2024-09 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured delayed draw term loan | — | -$239.0K | — | — | +6.00% | 2026-05 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$98.0K | — | — | +5.75% | 2027-08 |
Hissho Sushi Merger Sub, LLC | Food and beverage | First lien senior secured revolving loan | — | -$67.0K | — | — | +5.50% | 2028-05 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$114.0K | — | — | +6.00% | 2025-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$16.0K | — | — | +6.50% | 2026-08 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan | — | -$69.0K | — | — | +6.25% | 2024-11 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$9.0K | — | — | +5.00% | 2026-04 |
Omnia Partners, LLC | Professional services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +4.25% | 2024-01 |
OneOncology LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$160.0K | — | — | +6.25% | 2024-12 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$187.0K | — | — | +5.75% | 2025-08 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.50% | 2027-05 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured revolving loan | — | -$55.0K | — | — | +5.00% | 2027-04 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | — | -$32.0K | — | — | +6.25% | 2027-08 |
Disclosed holdings FV
$14.37B
Parsed holdings FV
$14.76B
Residual gap
-$388.27M
Balance-sheet cash
$419.38M
CIK
0001812554
Accession
0001812554-23-000030
Form type
10-Q
Period
2023-09-30