OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$13.44B
495 holdings
Avg Spread
+5.91%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
78.2%
of debt FV
Unrealized P/L
+$304.15M
+2.32% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$13.61B
Liabilities + Equity$13.61B
First Lien
$10.25B · 75.3%
First Lien
$10.25B · 75.3%
Second Lien
$1.13B · 8.3%
Other Debt
$221.94M · 1.6%
LP Interest
$65.16M · 0.5%
Equity
$1.22B · 8.9%
Other
$220.18M · 1.6%
Cash & Equivalents
$364.16M · 2.7%
Other Assets
$146.74M · 1.1%
Debt (Borrowings)
$6.60B · 48.5%
Debt (Borrowings)
$6.60B · 48.5%
Other Liabilities
$318.43M · 2.3%
Net Assets (Equity)
$6.69B · 49.2%
Net Assets (Equity)
$6.69B · 49.2%
Industry Composition
Internet software and services
12.8%
Healthcare providers and services
12.7%
Insurance
10.6%
Business services
6.3%
Manufacturing
4.9%
Healthcare technology
4.8%
Food and beverage
4.7%
Professional services
4.5%
Buildings and real estate
4.0%
Healthcare equipment and services
3.8%
Unclassified
3.4%
Containers and packaging
3.2%
Other industries
24.3%
Spread Distribution
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
12.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
495 of 498
| 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 | $270.19M | $270.98M | -$789.0K | — | +6.25% | 2027-03 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock #1 | $233.96M | $230.99M | $2.96M | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $229.64M | $227.62M | $2.02M | — | +6.50% | 2029-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $229.02M | $229.08M | -$63.0K | — | +6.50% | 2026-05 |
Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) | — | LLC Interest | $226.23M | $222.93M | $3.30M | — | — | — |
ORCIC Senior Loan Fund, LLC | — | Equity Investments | $226.23M | — | — | — | — | — |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured loan | $223.33M | $222.04M | $1.28M | — | +6.25% | 2028-12 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured loan | $197.76M | $196.06M | $1.70M | — | +5.75% | 2028-09 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $161.35M | $160.45M | $900.0K | — | +5.75% | 2029-08 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan 2 | First lien senior secured loan | $160.57M | $161.38M | -$812.0K | — | +6.75% | 2027-11 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $158.73M | $157.50M | $1.23M | — | +5.75% | 2029-08 |
Covetrus Inc. | Healthcare providers and services | Second lien senior secured loan | $154.80M | $156.91M | -$2.11M | — | +9.25% | 2030-10 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $149.73M | $147.50M | $2.22M | — | +6.00% | 2029-06 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $149.23M | $146.64M | $2.59M | — | +6.00% | 2028-10 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | Second lien senior secured loan | $138.95M | $138.76M | $185.0K | — | +6.50% | 2029-11 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $133.44M | $133.48M | -$45.0K | — | +6.75% | 2028-08 |
Hg Genesis 9 Sumoco Ltd. | Asset based lending and fund finance | Unsecured facility | $133.03M | $133.55M | -$519.0K | — | — | 2027-03 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $132.98M | $131.76M | $1.22M | — | +6.00% | 2028-11 |
Hyperion Refinance S.a.r.l (dba Howden Group) | Insurance | First lien senior secured loan | $131.00M | $128.61M | $2.39M | — | +5.25% | 2027-11 |
Asurion, LLC | Insurance | Second lien senior secured loan | $128.81M | $150.61M | -$21.81M | — | +5.25% | 2029-01 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $128.24M | $127.17M | $1.07M | — | +5.75% | 2029-08 |
Simplisafe Holding Corporation | Household products | First lien senior secured loan | $126.16M | $124.97M | $1.19M | — | +6.25% | 2028-05 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $119.25M | $119.15M | $95.0K | — | +7.00% | 2028-11 |
Diagnostic Services Holdings, Inc. (dba Rayus Radiology) | Healthcare providers and services | First lien senior secured loan | $119.09M | $119.99M | -$900.0K | — | +5.50% | 2025-03 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $113.32M | $112.33M | $987.0K | — | +6.25% | 2028-05 |
Grayshift, LLC | Internet software and services | First lien senior secured loan | $112.82M | $113.13M | -$314.0K | — | +8.00% | 2028-07 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured loan | $112.55M | $111.59M | $958.0K | — | +5.50% | 2028-05 |
Fifth Season Investments LLC | Insurance | Class A Units | $111.23M | $111.23M | $0.00 | — | — | — |
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | Insurance | Equity Investments | $111.23M | — | — | — | — | — |
Minerva Holdco, Inc. | Healthcare technology | Series A Preferred Stock | $107.22M | $114.16M | -$6.93M | — | — | — |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured loan | $106.57M | $107.39M | -$817.0K | — | +5.75% | 2029-05 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $105.66M | $105.19M | $470.0K | — | +6.25% | 2028-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $105.20M | $105.09M | $118.0K | — | +6.50% | 2027-07 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $102.00M | $101.24M | $757.0K | — | +6.00% | 2027-03 |
BCPE Watson (DE) ORML, LP | Manufacturing | First lien senior secured loan | $100.99M | $100.61M | $378.0K | — | +6.50% | 2028-07 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $95.94M | $95.11M | $823.0K | — | +6.75% | 2029-10 |
CSC MKG Topco LLC. (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan #1 | $95.76M | $95.58M | $179.0K | — | +5.75% | 2029-02 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $95.39M | $95.45M | -$63.0K | — | +6.25% | 2030-05 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $92.47M | $92.60M | -$125.0K | — | +5.75% | 2027-08 |
Apex Service Partners, LLC | Professional services | First lien senior secured loan | $90.78M | $90.11M | $671.0K | — | +5.50% | 2025-07 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured loan | $89.47M | $89.57M | -$99.0K | — | +6.75% | 2028-04 |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $89.29M | $90.65M | -$1.36M | — | +7.00% | 2030-08 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $86.18M | $85.94M | $231.0K | — | +6.00% | 2027-07 |
Fullsteam Operations, LLC | Business services | First lien senior secured loan | $84.54M | $82.03M | $2.51M | — | +7.50% | 2027-10 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $83.80M | $84.05M | -$249.0K | — | +6.00% | 2027-11 |
Global Music Rights, LLC | Advertising and media | First lien senior secured loan | $83.11M | $81.80M | $1.31M | — | +5.75% | 2028-08 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $82.95M | $82.41M | $550.0K | — | +5.25% | 2029-06 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured loan | $82.88M | $83.05M | -$167.0K | — | +6.00% | 2028-09 |
Smarsh Inc. | Financial services | First lien senior secured loan | $82.63M | $82.34M | $292.0K | — | +6.50% | 2029-02 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $82.53M | $82.44M | $88.0K | — | +5.50% | 2028-10 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured loan | $81.19M | $81.03M | $161.0K | — | +6.25% | 2028-11 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured loan | $79.96M | $80.02M | -$59.0K | — | +7.75% | 2029-02 |
PERKINELMER U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $76.73M | $76.59M | $139.0K | — | +6.75% | 2029-03 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $76.35M | $76.35M | $0.00 | — | — | — |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $76.22M | $75.68M | $536.0K | — | +5.75% | 2029-02 |
CIG Emerald Holding LLC | Education | First lien senior secured loan | $75.81M | $75.22M | $585.0K | — | +5.50% | 2027-06 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $75.14M | $74.21M | $938.0K | — | +5.75% | 2029-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $74.81M | $75.19M | -$385.0K | — | +7.00% | 2026-12 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured loan | $74.65M | $74.02M | $624.0K | — | +4.75% | 2028-05 |
Kaseya Inc. | Business services | First lien senior secured loan | $71.54M | $70.44M | $1.10M | — | +6.25% | 2029-06 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $71.34M | $71.39M | -$57.0K | — | +6.75% | 2030-04 |
OneOncology LLC | Healthcare providers and services | First lien senior secured loan | $70.21M | $70.28M | -$70.0K | — | +6.25% | 2030-06 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $70.10M | $69.49M | $614.0K | — | +7.25% | 2028-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $69.01M | $68.42M | $594.0K | — | +6.00% | 2028-11 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $67.65M | $67.23M | $418.0K | — | +6.00% | 2027-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $65.79M | $66.20M | -$417.0K | — | +5.50% | 2028-10 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #1 | $64.31M | $66.52M | -$2.21M | — | +6.00% | 2027-10 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured loan | $64.08M | $63.58M | $508.0K | — | +5.00% | 2027-04 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $63.21M | $63.10M | $117.0K | — | +7.00% | 2030-03 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan #2 | $62.49M | $62.10M | $385.0K | — | +6.25% | 2025-11 |
Knockout Intermediate Holdings I Inc. (dba Kaseya) | Business services | Perpetual Preferred Stock | $60.06M | $59.01M | $1.06M | — | — | — |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan #2 | $60.00M | $58.20M | $1.80M | — | +6.25% | 2027-02 |
Engage Debtco Ltd. | Healthcare providers and services | First lien senior secured loan #1 | $59.77M | $59.47M | $298.0K | — | +5.90% | 2029-07 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $59.67M | $59.81M | -$147.0K | — | +5.50% | 2027-09 |
Sailpoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured loan | $59.13M | $58.73M | $402.0K | — | +6.25% | 2029-08 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured loan 1 | First lien senior secured loan | $58.95M | $59.30M | -$344.0K | — | +6.75% | 2027-11 |
Help/Systems Holdings, Inc. | Internet software and services | First lien senior secured loan | $58.42M | $63.91M | -$5.49M | — | +4.00% | 2026-11 |
Hyland Software, Inc. | Internet software and services | Second lien senior secured loan | $57.95M | $60.32M | -$2.37M | — | +6.25% | 2025-07 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $57.00M | $58.38M | -$1.38M | — | +5.25% | 2029-03 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured loan | $55.17M | $55.18M | -$3.0K | — | +6.50% | 2029-06 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan | $54.79M | $54.45M | $342.0K | — | +4.75% | 2028-12 |
Spotless Brands, LLC | Automotive | First lien senior secured loan | $53.49M | $53.08M | $408.0K | — | +6.50% | 2028-07 |
Acrisure, LLC | Insurance | First lien senior secured loan #1 | $53.39M | $52.48M | $914.0K | — | +5.75% | 2027-02 |
Vermont Aus Pty Ltd. | Healthcare providers and services | First lien senior secured loan | $53.01M | $52.71M | $303.0K | — | +5.50% | 2028-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $52.56M | $52.83M | -$265.0K | — | +5.75% | 2028-08 |
Picard Holdco, Inc. | Internet software and services | Series A Preferred Stock | $52.43M | $55.99M | -$3.56M | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | Second lien senior secured loan | $52.03M | $52.47M | -$439.0K | — | +7.00% | 2029-12 |
Dealer Tire, LLC | Distribution | Unsecured notes | $51.37M | $55.02M | -$3.65M | — | +8.00% | 2028-02 |
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $50.01M | $50.03M | -$22.0K | — | +6.75% | 2028-01 |
Imprivata, Inc. | Healthcare technology | Second lien senior secured loan | $49.54M | $49.79M | -$252.0K | — | +6.25% | 2028-12 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #1 | $49.45M | $49.06M | $396.0K | — | +6.40% | 2028-10 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured delayed draw term loan | $49.40M | $49.04M | $363.0K | — | +5.75% | 2027-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $49.08M | $49.10M | -$23.0K | — | +6.75% | 2030-05 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $49.00M | $48.54M | $463.0K | — | +5.00% | 2028-05 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan #1 | $48.04M | $48.05M | -$10.0K | — | +6.25% | 2027-02 |
Ministry Brands Holdings, LLC. | Internet software and services | First lien senior secured loan | $47.84M | $48.01M | -$165.0K | — | +5.50% | 2028-12 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $47.74M | $48.98M | -$1.24M | — | +7.25% | 2028-12 |
Muine Gall, LLC | Financial services | First lien senior secured loan | $47.50M | $48.15M | -$656.0K | — | — | 2026-09 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.43M | $47.04M | $386.0K | — | +6.00% | 2028-09 |
PCF Midco II, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $47.26M | $47.74M | -$477.0K | — | — | 2031-10 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured loan | $46.40M | $46.36M | $40.0K | — | +5.50% | 2028-09 |
Olaplex, Inc. | Consumer products | First lien senior secured loan | $46.10M | $48.70M | -$2.61M | — | +3.50% | 2029-02 |
Ocala Bidco, Inc. | Healthcare technology | Second lien senior secured loan | $45.59M | $45.34M | $248.0K | — | — | 2033-11 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | Second lien senior secured loan | $45.20M | $45.19M | $1.0K | — | +6.50% | 2030-02 |
QAD Inc. | Internet software and services | First lien senior secured loan | $45.00M | $45.21M | -$210.0K | — | +5.38% | 2027-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $44.98M | $44.80M | $184.0K | — | +6.75% | 2026-05 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $41.91M | $44.02M | -$2.11M | — | +6.50% | 2029-10 |
CFS Brands, LLC | Food and beverage | First lien senior secured loan | $41.65M | $43.13M | -$1.48M | — | +3.00% | 2025-03 |
Associations, Inc. | Buildings and real estate | First lien senior secured delayed draw term loan | $39.17M | $39.15M | $24.0K | — | +6.50% | 2024-06 |
Shearer's Foods, LLC | Food and beverage | First lien senior secured loan | $38.83M | $39.36M | -$538.0K | — | +3.50% | 2027-09 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $36.81M | $38.23M | -$1.41M | — | — | — |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #1 | $36.72M | $37.03M | -$318.0K | — | +6.50% | 2029-05 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan #1 | $36.42M | $36.17M | $250.0K | — | +6.25% | 2025-11 |
USIC Holdings, Inc. | Infrastructure and environmental services | Second lien senior secured loan | $36.22M | $39.49M | -$3.27M | — | +6.50% | 2029-05 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan | $36.11M | $36.11M | -$3.0K | — | +6.00% | 2027-12 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured loan | $35.44M | $35.41M | $27.0K | — | +5.50% | 2028-08 |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | Second lien senior secured loan | $35.32M | $40.13M | -$4.80M | — | +7.75% | 2028-11 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive | LP Interest | $35.16M | $32.91M | $2.24M | — | — | — |
Adenza Group, Inc. | Financial services | First lien senior secured loan | $34.65M | $34.39M | $263.0K | — | +5.75% | 2027-12 |
Associations Finance, Inc. | Buildings and real estate | Preferred Stock #2 | $34.65M | $34.06M | $589.0K | — | — | — |
Charter NEX US, Inc. | Containers and packaging | First lien senior secured loan | $34.39M | $34.25M | $137.0K | — | +3.75% | 2027-12 |
Armstrong Bidco Ltd. (dba The Access Group) | Internet software and services | First lien senior secured loan | $33.53M | $31.96M | $1.57M | — | +5.25% | 2029-06 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $33.23M | $36.25M | -$3.02M | — | +3.50% | 2028-06 |
KBP Brands, LLC | Food and beverage | First lien senior secured delayed draw term loan | $32.95M | $33.23M | -$278.0K | — | +7.00% | 2023-12 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $32.48M | $32.81M | -$336.0K | — | +7.50% | 2028-02 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $32.38M | $32.09M | $283.0K | — | +5.25% | 2028-12 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $31.90M | $32.22M | -$318.0K | — | — | 2028-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $31.88M | $31.75M | $128.0K | — | +5.25% | 2028-03 |
Community Brands ParentCo, LLC | Education | First lien senior secured loan | $31.16M | $30.97M | $194.0K | — | +5.50% | 2028-02 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $30.82M | $30.66M | $162.0K | — | +5.75% | 2025-08 |
ConAir Holdings LLC | Consumer products | Second lien senior secured loan | $30.55M | $32.08M | -$1.53M | — | +7.50% | 2029-05 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #2 | $30.54M | $29.98M | $556.0K | — | +6.40% | 2028-10 |
Pro Mach Group, Inc. | Manufacturing | First lien senior secured loan | $30.37M | $30.32M | $54.0K | — | +4.00% | 2028-08 |
Engage Debtco Ltd. | Healthcare providers and services | First lien senior secured loan #2 | $30.14M | $29.51M | $633.0K | — | +5.90% | 2029-07 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan | $30.04M | $29.85M | $190.0K | — | +6.75% | 2029-11 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $29.85M | $30.00M | -$150.0K | — | +6.75% | 2029-08 |
Intelerad Medical Systems Inc. | Healthcare technology | First lien senior secured loan | $29.55M | $29.66M | -$108.0K | — | +6.50% | 2026-08 |
ConnectWise, LLC | Business services | First lien senior secured loan | $29.01M | $29.91M | -$896.0K | — | +3.50% | 2028-09 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $28.62M | $29.41M | -$790.0K | — | +6.50% | 2028-04 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured loan | $28.34M | $29.10M | -$759.0K | — | +3.50% | 2029-02 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $28.11M | $28.70M | -$590.0K | — | +4.50% | 2028-08 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $27.89M | $27.67M | $217.0K | — | +6.75% | 2027-08 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Units | $27.61M | $15.34M | $12.28M | — | — | — |
EM Midco2 Ltd. (dba Element Materials Technology) | Professional services | First lien senior secured loan | $27.18M | $27.78M | -$596.0K | — | +4.25% | 2029-06 |
RealPage, Inc. | Buildings and real estate | Second lien senior secured loan | $26.56M | $27.17M | -$608.0K | — | +6.50% | 2029-04 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan | $26.50M | $26.76M | -$260.0K | — | +4.50% | 2029-08 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $26.26M | $25.66M | $604.0K | — | +3.75% | 2027-12 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $25.94M | $25.95M | -$9.0K | — | +6.25% | 2028-04 |
Safe Fleet Holdings, LLC | Transportation | First lien senior secured loan | $25.87M | $25.36M | $508.0K | — | +3.75% | 2029-02 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $25.49M | $25.07M | $419.0K | — | — | 2032-04 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $24.88M | $24.01M | $861.0K | — | +4.50% | 2028-12 |
Apex Group Treasury, LLC | Professional services | First lien senior secured loan | $24.75M | $23.49M | $1.26M | — | +5.00% | 2028-07 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $24.48M | $24.75M | -$268.0K | — | +3.75% | 2029-02 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #2 | $24.44M | $24.64M | -$200.0K | — | +3.50% | 2027-02 |
Power Stop, LLC | Automotive | First lien senior secured loan | $24.44M | $29.38M | -$4.94M | — | +4.75% | 2029-01 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $24.41M | $24.37M | $39.0K | — | +5.00% | 2028-03 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured loan | $24.39M | $24.59M | -$205.0K | — | +3.25% | 2028-10 |
Douglas Products and Packaging Company LLC | Chemicals | First lien senior secured loan | $24.19M | $24.11M | $73.0K | — | +7.00% | 2025-06 |
BCPE Nucleon (DE) SPV, LP | Internet software and services | First lien senior secured loan | $24.01M | $23.82M | $189.0K | — | +7.00% | 2026-09 |
EP Purchaser, LLC | Professional services | First lien senior secured loan | $23.94M | $23.95M | -$12.0K | — | +4.50% | 2028-11 |
When I Work, Inc. | Internet software and services | First lien senior secured loan | $23.82M | $24.07M | -$253.0K | — | — | 2027-11 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $23.73M | $23.75M | -$20.0K | — | +7.50% | 2030-02 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $23.32M | $23.39M | -$68.0K | — | +3.50% | 2024-07 |
SRS Distribution, Inc. | Distribution | First lien senior secured loan | $23.32M | $23.80M | -$479.0K | — | +3.50% | 2028-06 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $22.48M | $22.47M | $7.0K | — | — | 2028-10 |
Filtration Group Corporation | Manufacturing | First lien senior secured loan | $21.92M | $21.73M | $190.0K | — | +4.25% | 2028-10 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $21.60M | $21.51M | $86.0K | — | +7.00% | 2029-10 |
Five Star Lower Holding LLC | Containers and packaging | First lien senior secured loan | $21.38M | $21.45M | -$71.0K | — | +4.25% | 2029-05 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $21.37M | $21.11M | $263.0K | — | +5.75% | 2024-09 |
Cyanco Intermediate 2 Corp. | Chemicals | First lien senior secured loan | $21.34M | $21.34M | $0.00 | — | +4.75% | 2028-07 |
Help/Systems Holdings, Inc. | Internet software and services | Second lien senior secured loan | $20.94M | $24.75M | -$3.81M | — | +6.75% | 2027-11 |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured loan | $20.53M | $20.33M | $207.0K | — | +6.00% | 2029-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $20.35M | $20.38M | -$29.0K | — | +5.75% | 2028-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $20.32M | $20.18M | $139.0K | — | +5.00% | 2027-04 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $19.85M | $19.98M | -$128.0K | — | +3.50% | 2027-03 |
PointClickCare Technologies Inc. | Healthcare technology | First lien senior secured loan | $19.75M | $19.51M | $241.0K | — | +4.00% | 2027-12 |
Renaissance Learning, Inc. | Education | First lien senior secured loan | $19.73M | $19.45M | $271.0K | — | +4.75% | 2025-05 |
Phoenix Newco, Inc. (dba Parexel) | Healthcare providers and services | First lien senior secured loan | $19.57M | $19.67M | -$99.0K | — | +3.25% | 2028-11 |
MJH Healthcare Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $19.55M | $19.68M | -$131.0K | — | +3.50% | 2029-01 |
Engage Debtco Ltd. | Healthcare providers and services | First lien senior secured delayed draw term loan | $19.41M | $19.32M | $85.0K | — | +5.75% | 2029-07 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan #1 | $19.30M | $19.15M | $148.0K | — | +6.50% | 2027-11 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $19.28M | $19.68M | -$397.0K | — | +3.25% | 2028-12 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | LLC Interest | $18.94M | $18.95M | -$1.0K | — | — | — |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan #2 | $18.87M | $19.12M | -$245.0K | — | +6.00% | 2029-05 |
Project Alpine Co-Invest Fund, L.P. | 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 | $18.54M | $18.37M | $173.0K | — | +4.00% | 2027-12 |
Cornerstone OnDemand, Inc. | Human resource support services | First lien senior secured loan | $18.38M | $19.67M | -$1.29M | — | +3.75% | 2028-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured delayed draw term loan | $18.29M | $17.88M | $409.0K | — | +5.75% | 2024-04 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $18.02M | $19.62M | -$1.59M | — | +4.00% | 2028-06 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #1 | $17.96M | $17.42M | $541.0K | — | +6.00% | 2029-10 |
Packers Holdings, LLC | Business services | First lien senior secured loan | $17.93M | $25.87M | -$7.95M | — | +3.25% | 2028-03 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Stock | $17.44M | $17.29M | $159.0K | — | — | — |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $17.32M | $17.50M | -$178.0K | — | +6.50% | 2027-12 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan #2 | $17.19M | $16.94M | $251.0K | — | +6.50% | 2027-11 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $16.98M | $17.08M | -$99.0K | — | +3.25% | 2028-03 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan #1 | $16.83M | $16.69M | $140.0K | — | +4.50% | 2026-04 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $16.37M | $16.10M | $269.0K | — | +3.75% | 2027-10 |
Osmose Utilities Services, Inc. | Infrastructure and environmental services | First lien senior secured loan | $16.35M | $16.62M | -$269.0K | — | +3.25% | 2028-06 |
Ring Container Technologies Group, LLC | Containers and packaging | First lien senior secured loan | $16.08M | $16.12M | -$40.0K | — | +3.50% | 2028-08 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured loan | $16.05M | $15.95M | $97.0K | — | +6.25% | 2027-08 |
CP PIK Debt Issuer, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $15.64M | $15.35M | $291.0K | — | — | 2034-06 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $15.52M | $11.96M | $3.56M | — | — | — |
Armstrong Bidco Ltd. (dba The Access Group) | Internet software and services | First lien senior secured delayed draw term loan | $15.45M | $14.64M | $807.0K | — | +5.25% | 2025-06 |
Sophia, L.P. | Education | First lien senior secured loan | $15.00M | $14.91M | $85.0K | — | +4.25% | 2027-10 |
Severin Acquisition, LLC (dba Powerschool) | Education | First lien senior secured loan | $14.77M | $14.77M | -$3.0K | — | +3.00% | 2025-08 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $14.68M | $14.61M | $67.0K | — | +5.75% | 2027-07 |
Berlin Packaging L.L.C. | Containers and packaging | First lien senior secured loan | $14.66M | $14.58M | $79.0K | — | +3.75% | 2028-03 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $14.42M | $14.53M | -$111.0K | — | +7.00% | 2027-05 |
Peraton Corp. | Aerospace and defense | First lien senior secured loan | $14.38M | $14.65M | -$264.0K | — | +3.75% | 2028-02 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan | $14.29M | $14.57M | -$276.0K | — | +4.50% | 2026-07 |
Asurion, LLC | Insurance | First lien senior secured loan | $14.25M | $13.91M | $337.0K | — | +3.00% | 2024-11 |
Ivanti Software, Inc. | Internet software and services | Second lien senior secured loan | $14.01M | $18.92M | -$4.91M | — | +7.25% | 2028-12 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Healthcare technology | First lien senior secured loan | $13.98M | $13.89M | $94.0K | — | +3.25% | 2028-03 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $13.97M | $13.85M | $118.0K | — | +5.75% | 2029-09 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan | $13.81M | $14.12M | -$307.0K | — | +3.00% | 2028-04 |
Zoro TopCo, Inc. | Internet software and services | Class A Common Units | $13.80M | $13.80M | $0.00 | — | — | — |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $13.71M | $12.92M | $790.0K | — | — | — |
Dodge Construction Network, LLC | Buildings and real estate | First lien senior secured loan | $13.62M | $16.81M | -$3.19M | — | +4.75% | 2029-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $13.59M | $13.68M | -$91.0K | — | +4.00% | 2028-09 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) | Human resource support services | Series A Preferred Stock | $13.37M | $14.92M | -$1.55M | — | — | — |
Aruba Investments Holdings LLC (dba Angus Chemical Company) | Chemicals | First lien senior secured loan | $13.32M | $13.62M | -$291.0K | — | +4.00% | 2027-11 |
Naked Juice LLC (dba Tropicana) | Food and beverage | First lien senior secured loan | $13.21M | $14.21M | -$998.0K | — | +3.25% | 2029-01 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $12.96M | $12.86M | $99.0K | — | — | 2030-07 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured delayed draw term loan | $12.94M | $12.93M | $5.0K | — | +5.50% | 2023-09 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $12.87M | $12.68M | $190.0K | — | +6.25% | 2027-07 |
Dermatology Intermediate Holdings III, Inc. | Healthcare equipment and services | First lien senior secured loan | $12.87M | $12.81M | $55.0K | — | +4.25% | 2029-03 |
BW Holding, Inc. | Containers and packaging | First lien senior secured loan | $12.77M | $13.85M | -$1.08M | — | +4.00% | 2028-12 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive | Series A Convertible Preferred Stock | $12.51M | $12.22M | $286.0K | — | — | — |
GHX Ultimate Parent Corporation | Healthcare technology | First lien senior secured loan | $12.51M | $12.20M | $311.0K | — | +4.75% | 2027-06 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan | $12.01M | $12.71M | -$694.0K | — | +4.00% | 2028-12 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $11.90M | $11.79M | $107.0K | — | +3.25% | 2028-08 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $11.79M | $11.79M | $1.0K | — | +5.75% | 2028-06 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | Second lien senior secured loan | $11.55M | $11.47M | $81.0K | — | +8.25% | 2028-12 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $11.42M | $9.42M | $2.00M | — | — | — |
Apex Group Treasury, LLC | Professional services | Second lien senior secured loan | $11.41M | $11.45M | -$37.0K | — | +6.75% | 2029-07 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $11.36M | $11.32M | $40.0K | — | +5.50% | 2028-02 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $11.22M | $11.58M | -$359.0K | — | +3.50% | 2028-05 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $10.95M | $10.99M | -$48.0K | — | +6.00% | 2026-10 |
EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.) | Manufacturing | First lien senior secured loan | $10.73M | $10.64M | $95.0K | — | +3.00% | 2030-05 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $10.63M | $10.54M | $88.0K | — | +8.00% | 2028-12 |
Pegasus BidCo B.V. | Food and beverage | First lien senior secured loan | $10.39M | $10.35M | $42.0K | — | +4.25% | 2029-07 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan #2 | $10.36M | $10.37M | -$10.0K | — | +4.00% | 2026-04 |
Acuris Finance US, Inc. | Financial services | (ION Analytics), First lien senior secured loan | $10.35M | $10.44M | -$81.0K | — | +4.00% | 2028-02 |
Imprivata, Inc. | Healthcare technology | First lien senior secured loan | $10.34M | $10.21M | $127.0K | — | +4.25% | 2027-12 |
Smarsh Inc. | Financial services | First lien senior secured delayed draw term loan | $10.33M | $10.20M | $126.0K | — | +6.50% | 2024-02 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan #2 | $10.31M | $10.36M | -$42.0K | — | +7.00% | 2026-10 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $10.20M | $10.14M | $58.0K | — | +5.50% | 2024-06 |
Hub International | Insurance | First lien senior secured loan | $10.02M | $9.90M | $118.0K | — | +4.25% | 2025-04 |
Sovos Brands Intermediate, Inc. | Food and beverage | First lien senior secured loan | $10.02M | $10.14M | -$119.0K | — | +3.50% | 2028-06 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $9.92M | $9.88M | $46.0K | — | +4.75% | 2027-11 |
Sedgwick Claims Management Services, Inc. | Internet software and services | First lien senior secured loan | $9.90M | $9.78M | $123.0K | — | +3.75% | 2028-02 |
Cushman & Wakefield U.S. Borrower, LLC | Buildings and real estate | First lien senior secured loan | $9.90M | $9.91M | -$10.0K | — | +2.75% | 2025-08 |
Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC) | Internet software and services | First lien senior secured loan | $9.90M | $9.90M | -$3.0K | — | +3.50% | 2030-04 |
Motus Group, LLC | Transportation | Second lien senior secured loan | $9.85M | $9.91M | -$64.0K | — | +6.50% | 2029-12 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $9.75M | $9.75M | -$4.0K | — | +4.25% | 2028-11 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $9.72M | $9.93M | -$209.0K | — | +5.00% | 2029-10 |
Mavis Tire Express Services Topco Corp. | Automotive | First lien senior secured loan | $9.70M | $9.76M | -$62.0K | — | +4.00% | 2028-05 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | First lien senior secured loan | $9.69M | $9.85M | -$152.0K | — | +3.50% | 2028-05 |
Denali Holding LP (dba Summit Companies) | Business services | Class A Units | $9.46M | $7.08M | $2.38M | — | — | — |
Central Parent, Inc. | Internet software and services | First lien senior secured loan | $9.32M | $9.10M | $217.0K | — | +4.25% | 2029-07 |
BrightView Landscapes, LLC | Business services | First lien senior secured loan | $9.15M | $9.00M | $145.0K | — | +3.25% | 2029-04 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $9.10M | $9.04M | $55.0K | — | +5.50% | 2029-10 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan #3 | $8.96M | $8.79M | $168.0K | — | +6.75% | 2028-09 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $8.93M | $8.92M | $7.0K | — | +5.75% | 2026-05 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive | First lien senior secured loan | $8.82M | $8.94M | -$116.0K | — | +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 | $8.76M | $8.73M | $28.0K | — | +5.00% | 2027-10 |
Broadstreet Partners, Inc. | Insurance | First lien senior secured loan | $8.69M | $8.64M | $44.0K | — | +4.00% | 2029-01 |
Acrisure, LLC | Insurance | First lien senior secured loan #2 | $8.41M | $8.23M | $178.0K | — | +3.50% | 2027-02 |
Aptive Environmental, LLC | Household products | First lien senior secured loan | $8.31M | $7.63M | $684.0K | — | +12.00% | 2026-01 |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Series A Preferred Units | $8.10M | $7.90M | $202.0K | — | — | — |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #1 | $7.75M | $7.84M | -$85.0K | — | +3.50% | 2027-02 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $7.73M | $8.07M | -$343.0K | — | +5.50% | 2027-08 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $7.71M | $7.73M | -$17.0K | — | +3.75% | 2027-04 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan | $7.26M | $7.47M | -$213.0K | — | +6.25% | 2029-08 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $6.90M | $6.79M | $111.0K | — | +3.75% | 2026-07 |
CoolSys, Inc. | Business services | First lien senior secured loan | $6.90M | $7.00M | -$100.0K | — | +4.75% | 2028-08 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $6.37M | $6.57M | -$199.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan | $6.16M | $6.21M | -$48.0K | — | +8.00% | 2027-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | LLC Interest | $6.12M | $6.08M | $35.0K | — | — | — |
Pike Corp. | Energy equipment and services | First lien senior secured loan | $5.96M | $5.98M | -$17.0K | — | +3.00% | 2028-01 |
Balrog Acquisition, Inc. (dba BakeMark) | Food and beverage | Second lien senior secured loan | $5.94M | $5.96M | -$18.0K | — | +7.00% | 2029-09 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #1 | $5.60M | $5.61M | -$9.0K | — | +5.75% | 2025-09 |
Apex Service Partners Intermediate 2, LLC | Professional services | First lien senior secured loan | $5.54M | $5.51M | $36.0K | — | — | 2027-07 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured loan | $5.32M | $5.71M | -$393.0K | — | +6.50% | 2027-09 |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Class A Common Stock | $5.13M | $5.70M | -$566.0K | — | — | — |
PCF Holdco, LLC (dba PCF Insurance Services) | Insurance | Class A Unit Warrants | $5.13M | $5.13M | $5.0K | — | — | — |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured delayed draw term loan | First lien senior secured delayed draw term loan | $5.12M | $5.13M | -$13.0K | — | +6.75% | 2023-11 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.12M | $5.08M | $39.0K | — | +7.25% | 2028-11 |
Relativity ODA LLC | Professional services | First lien senior secured loan | $5.09M | $5.05M | $46.0K | — | +6.50% | 2027-05 |
Bleriot US Bidco Inc. | Aerospace and defense | First lien senior secured loan | $5.06M | $5.07M | -$7.0K | — | +4.00% | 2026-10 |
Dealer Tire, LLC | Distribution | First lien senior secured loan | $5.00M | $5.03M | -$31.0K | — | +4.50% | 2027-12 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #2 | $4.98M | $4.87M | $110.0K | — | +2.75% | 2025-10 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan #3 | $4.95M | $4.81M | $136.0K | — | +4.25% | 2027-02 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $4.94M | $5.07M | -$133.0K | — | +5.25% | 2029-03 |
Vistage Worldwide, Inc. | Professional services | First lien senior secured loan | $4.91M | $4.84M | $73.0K | — | +5.25% | 2029-07 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan | $4.87M | $4.84M | $23.0K | — | +3.50% | 2026-09 |
Aegion Corp. | Infrastructure and environmental services | First lien senior secured loan | $4.76M | $4.89M | -$138.0K | — | +4.75% | 2028-05 |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $4.70M | $4.80M | -$103.0K | — | +7.75% | 2029-02 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $4.66M | $4.66M | $3.0K | — | +3.50% | 2027-11 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $4.40M | $4.37M | $32.0K | — | +5.50% | 2028-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $4.02M | $4.03M | -$6.0K | — | +6.75% | 2026-05 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $4.00M | $3.99M | $4.0K | — | +5.50% | 2027-03 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #1 | $3.97M | $4.00M | -$28.0K | — | +6.00% | 2028-03 |
Canadian Hospital Specialties Ltd. | Healthcare equipment and services | First lien senior secured loan | $3.64M | $3.88M | -$239.0K | — | +4.50% | 2028-04 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $3.52M | $3.52M | -$1.0K | — | — | — |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $3.38M | $3.40M | -$27.0K | — | +5.50% | 2027-09 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $3.27M | $3.52M | -$251.0K | — | — | — |
The Shade Store, LLC | Specialty retail | First lien senior secured revolving loan | $3.26M | $3.49M | -$233.0K | — | +6.00% | 2026-10 |
CSC MKG Topco LLC. (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan #2 | $3.02M | $2.98M | $43.0K | — | +5.75% | 2029-02 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan #1 | $2.97M | $2.99M | -$24.0K | — | +4.00% | 2028-04 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $2.94M | $2.95M | -$12.0K | — | +6.75% | 2029-04 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $2.91M | $2.98M | -$70.0K | — | +3.25% | 2024-02 |
MessageBird BidCo B.V. | Internet software and services | First lien senior secured loan | $2.89M | $2.87M | $16.0K | — | +6.75% | 2027-05 |
Corporation Service Company | Professional services | First lien senior secured loan | $2.87M | $2.79M | $81.0K | — | +3.25% | 2029-11 |
VT Topco, Inc. (dba Veritext) | Professional services | First lien senior secured loan | $2.70M | $2.73M | -$25.0K | — | +3.75% | 2025-08 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $2.68M | $2.54M | $141.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured loan | $2.57M | $2.45M | $120.0K | — | — | 2027-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $2.55M | $2.43M | $117.0K | — | +5.75% | 2028-08 |
Walker Edison Holdco LLC | Household products | Common Equity | $2.55M | $2.82M | -$270.0K | — | — | — |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | $2.50M | $2.51M | -$6.0K | — | +2.50% | 2027-05 |
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 | $2.39M | $2.36M | $31.0K | — | +4.25% | 2024-04 |
Access CIG, LLC | Business services | Second lien senior secured loan | $2.38M | $2.38M | -$2.0K | — | +7.75% | 2026-02 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $2.31M | $2.27M | $36.0K | — | +5.75% | 2027-04 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured delayed draw term loan | $2.28M | $2.28M | $2.0K | — | +5.75% | 2024-03 |
Ideal Tridon Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $2.21M | $2.22M | -$12.0K | — | +6.75% | 2028-04 |
Aramsco, Inc. | Distribution | First lien senior secured delayed draw term loan | $2.21M | $2.14M | $63.0K | — | +5.75% | 2024-04 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #2 | $2.17M | $2.17M | -$1.0K | — | +5.50% | 2026-12 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured revolving loan | $2.12M | $2.01M | $104.0K | — | +6.25% | 2028-05 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #2 | $2.12M | $2.13M | -$11.0K | — | +5.75% | 2025-09 |
Hg Saturn LuchaCo Ltd. | Asset based lending and fund finance | Unsecured facility | $2.09M | $2.25M | -$158.0K | — | — | 2026-03 |
Evology LLC | Household products | Class B Units | $2.08M | $1.51M | $570.0K | — | — | — |
KPCI Holdings, L.P. | Healthcare equipment and services | Class A Units | $2.06M | $2.31M | -$256.0K | — | — | — |
Holley Inc. | Automotive | First lien senior secured loan | $1.99M | $2.32M | -$333.0K | — | +3.75% | 2028-11 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured delayed draw term loan | $1.97M | $1.97M | $7.0K | — | +5.75% | 2023-10 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured delayed draw term loan | $1.95M | $1.86M | $84.0K | — | +5.25% | 2024-06 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured loan #3 | $1.94M | $1.93M | $16.0K | — | +6.75% | 2025-11 |
Acrisure, LLC | Insurance | First lien senior secured loan #3 | $1.94M | $1.93M | $9.0K | — | +4.25% | 2027-02 |
Entertainment Benefits Group, LLC | Business services | First lien senior secured revolving loan | $1.93M | $1.84M | $88.0K | — | +4.75% | 2027-04 |
Acrisure, LLC | Insurance | First lien senior secured loan #4 | $1.93M | $1.91M | $26.0K | — | +3.75% | 2027-02 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured revolving loan | $1.88M | $1.89M | -$6.0K | — | +4.25% | 2027-08 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured revolving loan | $1.86M | $1.84M | $21.0K | — | +4.25% | 2027-12 |
Ministry Brands Holdings, LLC. | Internet software and services | First lien senior secured delayed draw term loan | $1.81M | $1.85M | -$35.0K | — | +5.50% | 2023-12 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $1.78M | $1.78M | -$3.0K | — | +5.50% | 2027-01 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $1.78M | $1.73M | $46.0K | — | — | — |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive | First lien senior secured revolving loan | $1.76M | $1.80M | -$37.0K | — | +5.00% | 2028-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured revolving loan | $1.75M | $1.76M | -$17.0K | — | +7.00% | 2024-12 |
Orange Blossom Parent, Inc. | Healthcare technology | Common Equity | $1.71M | $1.67M | $43.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured delayed draw term loan | $1.70M | $1.81M | -$113.0K | — | +5.50% | 2023-08 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured revolving loan | $1.68M | $1.71M | -$35.0K | — | +5.75% | 2026-08 |
Ministry Brands Holdings, LLC. | Internet software and services | First lien senior secured revolving loan | $1.65M | $1.67M | -$24.0K | — | +5.50% | 2027-12 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured delayed draw term loan | $1.39M | $1.39M | -$7.0K | — | +6.75% | 2023-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $1.33M | $1.33M | $0.00 | — | — | 2027-03 |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $1.33M | $1.28M | $45.0K | — | +6.00% | 2024-05 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.32M | $1.27M | $59.0K | — | — | — |
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 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.20M | $1.20M | $0.00 | — | — | — |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan | $1.11M | $1.11M | -$2.0K | — | +4.50% | 2027-10 |
Park Place Technologies, LLC | Telecommunications | First lien senior secured loan | $1.10M | $1.11M | -$3.0K | — | +5.00% | 2027-11 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $1.10M | $1.09M | $8.0K | — | — | 2026-12 |
Kaseya Inc. | Business services | First lien senior secured revolving loan | $1.07M | $1.01M | $64.0K | — | +2.50% | 2029-06 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $1.06M | $1.06M | $1.0K | — | +4.50% | 2027-10 |
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) | Distribution | First lien senior secured delayed draw term loan #2 | $1.05M | $980.0K | $66.0K | — | +6.75% | 2023-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.01M | $1.03M | -$22.0K | — | +6.50% | 2027-12 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $987.0K | $987.0K | $0.00 | — | — | — |
The Goldfield Corp. | Infrastructure and environmental services | First lien senior secured loan | $983.0K | $974.0K | $9.0K | — | +6.25% | 2026-12 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Advertising and media | First lien senior secured revolving loan | $963.0K | $906.0K | $57.0K | — | +5.75% | 2027-12 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured revolving loan | $911.0K | $904.0K | $7.0K | — | +6.00% | 2027-07 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $891.0K | $887.0K | $4.0K | — | +7.50% | 2029-03 |
ASP Conair Holdings LP | Consumer products | Class A Units | $877.0K | $929.0K | -$52.0K | — | — | — |
Intelerad Medical Systems Inc. | Healthcare technology | First lien senior secured revolving loan | $874.0K | $886.0K | -$12.0K | — | +6.50% | 2026-08 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured loan #2 | $868.0K | $857.0K | $11.0K | — | +6.00% | 2028-03 |
Ideal Image Development, LLC | Specialty retail | First lien senior secured revolving loan | $837.0K | $899.0K | -$62.0K | — | +6.50% | 2027-09 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured revolving loan | $814.0K | $797.0K | $17.0K | — | +5.25% | 2028-03 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan #1 | $804.0K | $796.0K | $8.0K | — | +6.25% | 2026-12 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $748.0K | $803.0K | -$55.0K | — | +5.50% | 2027-10 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured revolving loan | $740.0K | $778.0K | -$38.0K | — | +5.50% | 2027-08 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $730.0K | $713.0K | $17.0K | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured delayed draw term loan | $722.0K | $721.0K | $1.0K | — | +5.75% | 2023-08 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $640.0K | $645.0K | -$5.0K | — | +5.75% | 2027-10 |
ACR Group Borrower, LLC | Manufacturing | First lien senior secured revolving loan | $615.0K | $623.0K | -$8.0K | — | +4.50% | 2026-03 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured revolving loan | $597.0K | $597.0K | $0.00 | — | +5.75% | 2027-06 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured revolving loan | $592.0K | $592.0K | $0.00 | — | +6.50% | 2029-06 |
Hissho Sushi Merger Sub LLC | Food and beverage | First lien senior secured revolving loan | $583.0K | $512.0K | $71.0K | — | +5.50% | 2028-05 |
CoolSys, Inc. | Business services | First lien senior secured delayed draw term loan | $521.0K | $539.0K | -$18.0K | — | +4.75% | 2023-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #4 | $502.0K | $502.0K | $0.00 | — | +5.75% | 2025-09 |
Natus Medical Inc. | Healthcare equipment and services | First lien senior secured loan | $473.0K | $466.0K | $7.0K | — | +5.50% | 2029-07 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $408.0K | $426.0K | -$18.0K | — | — | — |
CivicPlus, LLC | Internet software and services | First lien senior secured revolving loan | $404.0K | $387.0K | $17.0K | — | +6.00% | 2027-08 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured revolving loan | $382.0K | $373.0K | $9.0K | — | +7.25% | 2028-12 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $335.0K | $337.0K | -$2.0K | — | +6.00% | 2027-01 |
Douglas Products and Packaging Company LLC | Chemicals | First lien senior secured revolving loan | $304.0K | $295.0K | $9.0K | — | +6.00% | 2025-06 |
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 | $295.0K | $294.0K | $1.0K | — | +6.50% | 2027-10 |
Kaseya Inc. | Business services | First lien senior secured delayed draw term loan | $265.0K | $225.0K | $40.0K | — | +2.50% | 2024-06 |
Notorious Topco, LLC (dba Beauty | Group), First lien senior secured revolving loan | First lien senior secured revolving loan | $260.0K | $296.0K | -$36.0K | — | +6.75% | 2027-05 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $225.0K | $164.0K | $61.0K | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured delayed draw term loan | $202.0K | $221.0K | -$19.0K | — | +8.00% | 2024-12 |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $202.0K | $202.0K | $0.00 | — | +5.50% | 2026-04 |
Pluralsight, LLC | Education | First lien senior secured revolving loan | $190.0K | $194.0K | -$4.0K | — | +8.00% | 2027-04 |
Formerra, LLC | Distribution | First lien senior secured delayed draw term loan | $153.0K | $151.0K | $2.0K | — | +7.25% | 2023-11 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan #3 | $149.0K | $149.0K | $0.00 | — | +5.75% | 2025-09 |
Canadian Hospital Specialties Ltd. | Healthcare equipment and services | First lien senior secured revolving loan | $146.0K | $171.0K | -$25.0K | — | +3.50% | 2027-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $118.0K | $100.0K | $18.0K | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured revolving loan | $94.0K | $93.0K | $1.0K | — | +5.75% | 2026-04 |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $84.0K | $123.0K | -$39.0K | — | — | — |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured revolving loan | $76.0K | $76.0K | $0.00 | — | +4.50% | 2027-10 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $67.0K | $67.0K | $0.00 | — | — | 2027-03 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $47.0K | $48.0K | -$1.0K | — | +6.50% | 2027-01 |
Formerra, LLC | Distribution | First lien senior secured revolving loan | $36.0K | $32.0K | $4.0K | — | +7.25% | 2028-11 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $27.0K | $24.0K | $3.0K | — | — | 2029-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $11.0K | $10.0K | $1.0K | — | — | — |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured revolving loan | $10.0K | $9.0K | $1.0K | — | +6.25% | 2026-12 |
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 | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $3.0K | $3.0K | $0.00 | — | — | — |
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 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +7.50% | 2029-03 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | — | +5.75% | 2025-09 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | -$4.0K | -$7.0K | $3.0K | — | +6.50% | 2029-02 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured revolving loan | -$7.0K | -$6.0K | -$1.0K | — | +6.25% | 2027-04 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured delayed draw term loan | -$7.0K | -$71.0K | $64.0K | — | +6.25% | 2024-11 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured revolving loan | -$8.0K | -$19.0K | $11.0K | — | +5.50% | 2027-03 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured revolving loan | -$11.0K | -$15.0K | $4.0K | — | +5.75% | 2027-07 |
Apex Service Partners, LLC | Professional services | First lien senior secured revolving loan | -$12.0K | -$44.0K | $32.0K | — | +5.25% | 2025-07 |
Spotless Brands, LLC | Automotive | First lien senior secured revolving loan | -$15.0K | -$25.0K | $10.0K | — | +6.50% | 2028-07 |
ManTech International Corporation | Aerospace and defense | First lien senior secured revolving loan | -$18.0K | -$31.0K | $13.0K | — | +5.75% | 2028-09 |
Community Brands ParentCo, LLC | Education | First lien senior secured revolving loan | -$19.0K | -$29.0K | $10.0K | — | +5.50% | 2028-02 |
IMO Investor Holdings, Inc. | Healthcare technology | First lien senior secured revolving loan | -$19.0K | -$40.0K | $21.0K | — | +6.00% | 2028-05 |
Ping Identity Holding Corp. | Business services | First lien senior secured revolving loan | -$22.0K | -$29.0K | $7.0K | — | +7.00% | 2028-10 |
Associations, Inc. | Buildings and real estate | First lien senior secured revolving loan | -$24.0K | -$32.0K | $8.0K | — | +6.50% | 2027-07 |
Ultimate Baked Goods Midco, LLC | Food and beverage | First lien senior secured revolving loan | -$25.0K | -$34.0K | $9.0K | — | +6.25% | 2027-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured delayed draw term loan | -$27.0K | -$26.0K | -$1.0K | — | +7.50% | 2024-08 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured revolving loan | -$27.0K | -$51.0K | $24.0K | — | +6.00% | 2027-09 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured revolving loan | -$34.0K | -$33.0K | -$1.0K | — | +6.00% | 2027-12 |
Avalara, Inc. | Internet software and services | First lien senior secured revolving loan | -$35.0K | -$93.0K | $58.0K | — | +7.25% | 2028-10 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured revolving loan | -$36.0K | -$22.0K | -$14.0K | — | +5.75% | 2026-08 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | -$40.0K | -$129.0K | $89.0K | — | +5.75% | 2028-04 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | -$42.0K | -$39.0K | -$3.0K | — | +7.50% | 2029-02 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | -$42.0K | -$42.0K | $0.00 | — | +6.00% | 2024-12 |
Ocala Bidco, Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$42.0K | -$82.0K | $40.0K | — | +5.75% | 2024-05 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | -$45.0K | -$195.0K | $150.0K | — | +5.75% | 2025-08 |
Diamondback Acquisition, Inc. (dba Sphera) | Business services | First lien senior secured delayed draw term loan | -$48.0K | -$71.0K | $23.0K | — | +5.50% | 2023-09 |
Grayshift, LLC | Internet software and services | First lien senior secured revolving loan | -$48.0K | -$20.0K | -$28.0K | — | +8.00% | 2028-07 |
Denali BuyerCo, LLC (dba Summit Companies) | Business services | First lien senior secured revolving loan | -$50.0K | -$90.0K | $40.0K | — | +5.75% | 2027-09 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured revolving loan | -$50.0K | -$52.0K | $2.0K | — | +5.00% | 2028-03 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$51.0K | -$78.0K | $27.0K | — | +6.00% | 2027-11 |
Tempo Buyer Corp. (dba Global Claims Services) | Insurance | First lien senior secured delayed draw term loan | -$52.0K | -$76.0K | $24.0K | — | +5.50% | 2023-08 |
Medline Borrower, LP | Healthcare equipment and services | First lien senior secured revolving loan | -$56.0K | -$29.0K | -$27.0K | — | +3.25% | 2026-10 |
Tahoe Finco, LLC | Internet software and services | First lien senior secured revolving loan | -$63.0K | -$45.0K | -$18.0K | — | +6.00% | 2027-10 |
BELMONT BUYER, INC. (dba Valenz) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$66.0K | -$99.0K | $33.0K | — | +6.50% | 2024-12 |
Sailpoint Technologies Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | -$71.0K | -$98.0K | $27.0K | — | +6.25% | 2028-08 |
When I Work, Inc. | Internet software and services | First lien senior secured revolving loan | -$73.0K | -$30.0K | -$43.0K | — | +6.00% | 2027-11 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | -$85.0K | -$115.0K | $30.0K | — | +6.75% | 2025-04 |
OneOncology LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | -$91.0K | -$166.0K | $75.0K | — | +6.25% | 2024-12 |
QAD Inc. | Internet software and services | First lien senior secured revolving loan | -$120.0K | -$87.0K | -$33.0K | — | +5.38% | 2027-11 |
Athenahealth Group Inc. | Healthcare technology | First lien senior secured delayed draw term loan | -$122.0K | -$39.0K | -$83.0K | — | +3.50% | 2023-08 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured revolving loan | -$123.0K | -$114.0K | -$9.0K | — | +6.25% | 2029-05 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured revolving loan | -$142.0K | -$240.0K | $98.0K | — | +6.75% | 2029-10 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured revolving loan | -$148.0K | -$209.0K | $61.0K | — | +5.75% | 2029-08 |
Oranje Holdco, Inc. (dba KnowBe4) | Internet software and services | First lien senior secured revolving loan | -$152.0K | -$142.0K | -$10.0K | — | +7.75% | 2029-02 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured delayed draw term loan | -$184.0K | -$180.0K | -$4.0K | — | +6.75% | 2024-11 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured revolving loan | -$184.0K | -$179.0K | -$5.0K | — | +6.75% | 2029-05 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | -$187.0K | -$42.0K | -$145.0K | — | +6.50% | 2028-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | -$194.0K | -$173.0K | -$21.0K | — | +5.75% | 2023-08 |
Zendesk, Inc. | Internet software and services | First lien senior secured revolving loan | -$217.0K | -$223.0K | $6.0K | — | +6.50% | 2028-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured delayed draw term loan | -$226.0K | -$1.01M | $780.0K | — | +6.50% | 2024-11 |
OneOncology LLC | Healthcare providers and services | First lien senior secured revolving loan | -$227.0K | -$212.0K | -$15.0K | — | +6.25% | 2029-06 |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured revolving loan | -$306.0K | -$198.0K | -$108.0K | — | +5.75% | 2028-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | -$390.0K | -$376.0K | -$14.0K | — | +6.75% | 2027-08 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | -$413.0K | -$401.0K | -$12.0K | — | +6.75% | 2024-11 |
Plasma Buyer LLC (dba Pathgroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | -$428.0K | -$239.0K | -$189.0K | — | +5.75% | 2024-05 |
Adenza Group, Inc. | Financial services | First lien senior secured delayed draw term loan | — | -$7.0K | — | — | +5.75% | 2023-07 |
Adenza Group, Inc. | Financial services | First lien senior secured revolving loan | — | -$15.0K | — | — | +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 | — | -$137.0K | — | — | +6.50% | 2028-06 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured delayed draw term loan | — | -$110.0K | — | — | +5.50% | 2024-06 |
Aramsco, Inc. | Distribution | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.75% | 2025-08 |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured revolving loan | — | -$36.0K | — | — | +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 | — | -$29.0K | — | — | +5.50% | 2024-02 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured delayed draw term loan | — | -$63.0K | — | — | +6.75% | 2024-09 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured revolving loan | — | -$35.0K | — | — | +6.50% | 2027-11 |
EOS U.S. Finco LLC | Telecommunications | First lien senior secured loan #2 | — | -$250.0K | — | — | +6.00% | 2029-10 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured revolving loan | — | -$24.0K | — | — | +6.00% | 2026-03 |
Global Music Rights, LLC | Advertising and media | First lien senior secured revolving loan | — | -$104.0K | — | — | +5.75% | 2027-08 |
ManTech International Corporation | Aerospace and defense | First lien senior secured delayed draw term loan | — | -$30.0K | — | — | +5.75% | 2024-09 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured revolving loan | — | -$10.0K | — | — | +5.00% | 2026-04 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured revolving loan | — | -$19.0K | — | — | +6.00% | 2027-11 |
Relativity ODA LLC | Professional services | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.50% | 2027-05 |
Simplisafe Holding Corporation | Household products | First lien senior secured delayed draw term loan | — | -$129.0K | — | — | +6.25% | 2024-05 |
TC Holdings, LLC (dba TrialCard) | Healthcare providers and services | First lien senior secured revolving loan | — | -$59.0K | — | — | +5.00% | 2027-04 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +5.25% | 2024-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured revolving loan | — | -$52.0K | — | — | +5.25% | 2029-06 |
Disclosed holdings FV
$13.10B
Parsed holdings FV
$13.44B
Residual gap
-$337.46M
Balance-sheet cash
$364.16M
CIK
0001812554
Accession
0001812554-23-000022
Form type
10-Q
Period
2023-06-30