OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$15.21B
363 holdings
Avg Spread
+5.03%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
72.2%
of debt FV
Unrealized P/L
+$1.08B
+7.62% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$14.72B
Liabilities + Equity$14.72B
First Lien
$10.31B · 70.1%
First Lien
$10.31B · 70.1%
Second Lien
$534.13M · 3.6%
Subordinated
$62.08M · 0.4%
Other Debt
$458.44M · 3.1%
LP Interest
$150.82M · 1.0%
Equity
$2.52B · 17.1%
Equity
$2.52B · 17.1%
Other
$250.19M · 1.7%
Cash & Equivalents
$282.92M · 1.9%
Other Assets
$146.05M · 1.0%
Debt (Borrowings)
$6.29B · 42.7%
Debt (Borrowings)
$6.29B · 42.7%
Other Liabilities
$385.21M · 2.6%
Net Assets (Equity)
$8.04B · 54.6%
Net Assets (Equity)
$8.04B · 54.6%
Industry Composition
Systems Software
16.2%
Health Care Technology
13.0%
Application Software
12.6%
Diversified Financial Services
10.1%
Professional Services
5.7%
Insurance
5.5%
IT Services
4.3%
Health Care Providers & Services
3.2%
Internet & Direct Marketing Retail
3.1%
Diversified Consumer Services
3.0%
Aerospace & Defense
2.5%
Life Sciences Tools & Services
1.9%
Other industries
18.6%
Spread Distribution
1.0%
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
363 of 366
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Certinia Inc. | Professional Services | First lien senior secured loan | $231.02M | $231.24M | -$224.0K | — | +4.50% | 2031-08 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $229.15M | $228.94M | $216.0K | — | +4.50% | 2031-11 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $211.64M | $211.13M | $508.0K | — | +6.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $197.06M | $196.06M | $996.0K | — | +5.25% | 2031-07 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $189.33M | $192.95M | -$3.62M | — | +2.75% | 2028-11 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $187.76M | $187.24M | $527.0K | — | +5.00% | 2028-05 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured loan | $187.09M | $187.02M | $64.0K | — | +4.25% | 2029-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $186.61M | $185.82M | $797.0K | — | +5.00% | 2030-06 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $184.47M | $173.87M | $10.60M | — | — | — |
Fifth Season Investments LLC, Affiliated Issuer | Insurance | Non-controlled/affiliated - equity commitments | $184.47M | — | — | — | — | — |
Acquia Inc. | Systems Software | First lien senior secured loan | $183.12M | $188.02M | -$4.90M | — | +5.50% | 2026-10 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $183.04M | $183.04M | $0.00 | — | — | 2030-11 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $177.41M | $75.31M | $102.10M | — | — | — |
Revolut Ribbit Holdings, LLC, Affiliated Issuer | Diversified Financial Services | Non-controlled/affiliated - equity commitments | $177.41M | — | — | — | — | — |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $175.01M | $175.08M | -$73.0K | — | +4.50% | 2028-07 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $172.71M | $171.93M | $782.0K | — | +5.00% | 2031-12 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $168.71M | $167.77M | $945.0K | — | +5.00% | 2028-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $163.15M | $162.86M | $282.0K | — | +6.50% | 2026-08 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $162.43M | $23.01M | $139.41M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $158.04M | $158.07M | -$28.0K | — | +2.50% | 2028-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan | $157.17M | $156.96M | $212.0K | — | +5.00% | 2031-08 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $156.25M | $151.97M | $4.27M | — | — | — |
Signifyd Inc., Affiliated Issuer | Internet & Direct Marketing Retail | Non-controlled/affiliated - equity commitments | $156.25M | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $153.80M | $154.10M | -$307.0K | — | +4.50% | 2032-05 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 151.28M | EUR 137.85M | EUR 13.43M | — | +7.00% | 2029-03 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $150.64M | $149.12M | $1.52M | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $150.60M | $150.34M | $257.0K | — | +5.50% | 2028-12 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $148.30M | $148.34M | -$46.0K | — | +5.00% | 2030-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.14M | $147.87M | $270.0K | — | +6.50% | 2027-04 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $146.55M | $145.95M | $604.0K | — | +2.50% | 2032-04 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $144.58M | $143.58M | $999.0K | — | +4.75% | 2032-10 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $143.56M | $143.56M | -$6.0K | — | +4.50% | 2032-12 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $138.36M | $137.77M | $591.0K | — | +5.25% | 2028-06 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $137.33M | $137.22M | $107.0K | — | +6.50% | 2028-07 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $137.24M | $136.89M | $355.0K | — | +4.50% | 2029-05 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $134.59M | $134.35M | $238.0K | — | +7.00% | 2029-03 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $133.66M | $134.72M | -$1.07M | — | +4.00% | 2030-12 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $133.27M | $133.27M | $0.00 | — | +3.75% | 2031-10 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $128.67M | $128.35M | $321.0K | — | +5.25% | 2031-02 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $126.83M | $126.85M | -$26.0K | — | +3.00% | 2032-09 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $123.74M | $123.74M | $0.00 | — | +4.50% | 2029-06 |
VCI Asset Holdings 1 LLC | Application Software | First lien senior secured loan | $122.17M | $122.20M | -$23.0K | — | +10.00% | 2030-11 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $116.02M | $116.03M | -$19.0K | — | +5.75% | 2028-03 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $115.64M | $115.82M | -$179.0K | — | +1.38% | 2032-02 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $114.69M | $114.23M | $461.0K | — | +4.50% | 2031-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $111.84M | $112.14M | -$302.0K | — | +5.75% | 2028-08 |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $109.04M | $108.56M | $478.0K | — | — | 2032-04 |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured loan | $105.61M | $105.62M | -$14.0K | — | +4.50% | 2032-10 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $104.86M | $104.86M | -$1.0K | — | +5.00% | 2031-04 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $104.64M | $103.57M | $1.07M | — | +5.75% | 2028-03 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $104.40M | $104.24M | $160.0K | — | +6.50% | 2031-01 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $102.23M | $92.37M | $9.87M | — | — | — |
LSI Financing LLC, Affiliated Issuer | Pharmaceuticals | Non-controlled/affiliated - equity commitments | $102.23M | — | — | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $94.45M | $94.32M | $134.0K | — | +5.75% | 2031-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $94.05M | $93.22M | $825.0K | — | +6.00% | 2031-03 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $93.45M | $93.49M | -$41.0K | — | +2.75% | 2032-06 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $93.18M | $93.33M | -$159.0K | — | +2.50% | 2031-10 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $92.66M | $92.23M | $420.0K | — | +3.25% | 2030-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $90.98M | $90.78M | $199.0K | — | +5.00% | 2028-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $89.85M | $90.04M | -$192.0K | — | +4.75% | 2029-02 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $89.84M | $89.46M | $372.0K | — | +4.00% | 2029-03 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $89.70M | $89.85M | -$146.0K | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $88.66M | $88.27M | $382.0K | — | +5.00% | 2029-12 |
Arctic Wolf Networks, Inc. | Systems Software | First lien senior secured loan | $87.94M | $87.61M | $337.0K | — | +5.75% | 2030-02 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $87.26M | $87.26M | $0.00 | — | +4.75% | 2027-11 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $85.07M | $85.11M | -$47.0K | — | +5.50% | 2032-08 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $84.31M | $84.37M | -$58.0K | — | +5.25% | 2030-02 |
BusinessSolver.com, Inc. | Application Software | First lien senior secured loan | $84.05M | $84.05M | -$3.0K | — | +4.50% | 2032-12 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $83.34M | $83.17M | $179.0K | — | +6.50% | 2028-12 |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $79.86M | $79.09M | $760.0K | — | +4.75% | 2032-01 |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured loan | GBP 79.80M | GBP 79.82M | -GBP 22.0K | — | +1.75% | 2032-10 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured loan | $77.46M | $77.65M | -$194.0K | — | +4.50% | 2032-12 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 76.27M | EUR 73.40M | EUR 2.87M | — | +4.75% | 2031-05 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $75.74M | $75.79M | -$48.0K | — | +4.50% | 2029-09 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $75.06M | $74.62M | $449.0K | — | +4.75% | 2029-03 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $74.93M | $74.22M | $705.0K | — | +5.00% | 2032-05 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $74.85M | $74.58M | $264.0K | — | +5.25% | 2027-11 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $74.82M | $75.84M | -$1.02M | — | +5.50% | 2027-08 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $72.96M | $72.82M | $146.0K | — | +6.00% | 2027-09 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $72.56M | $73.53M | -$971.0K | — | +9.25% | 2030-10 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $71.50M | $71.49M | $7.0K | — | +5.50% | 2029-05 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $70.96M | $77.13M | -$6.17M | — | — | 2033-11 |
Kaseya Inc. | IT Services | First lien senior secured loan | $69.48M | $69.20M | $286.0K | — | +3.00% | 2032-03 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 69.26M | EUR 64.06M | EUR 5.20M | — | — | 2029-03 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $69.24M | $74.77M | -$5.53M | — | +6.00% | 2030-11 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #1 | EUR 67.82M | EUR 65.25M | EUR 2.57M | — | +5.75% | 2033-12 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $67.75M | $67.46M | $292.0K | — | +5.75% | 2027-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $67.23M | $67.25M | -$18.0K | — | +6.50% | 2028-05 |
Infobip Inc. | Application Software | First lien senior secured loan | $66.69M | $66.48M | $214.0K | — | +5.50% | 2029-06 |
Peraton Corp. | Aerospace & Defense | Second lien senior secured loan | $66.21M | $83.92M | -$17.71M | — | +7.75% | 2029-02 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #2 | $66.01M | $65.35M | $660.0K | — | +5.75% | 2033-12 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $65.33M | $65.36M | -$24.0K | — | +7.00% | 2034-04 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 65.31M | GBP 65.53M | -GBP 219.0K | — | +5.00% | 2031-04 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $64.50M | $71.06M | -$6.56M | — | +6.50% | 2029-10 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $61.38M | $62.84M | -$1.46M | — | +8.00% | 2029-06 |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $61.13M | $99.45M | -$38.32M | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $60.61M | $61.57M | -$960.0K | — | — | — |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $60.35M | $59.92M | $430.0K | — | +5.75% | 2033-06 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $59.21M | $58.95M | $259.0K | — | +6.25% | 2029-06 |
Pluralsight, LLC, Affiliated Issuer | IT Services | Non-controlled/affiliated - equity commitments | $58.72M | — | — | — | — | — |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 58.37M | GBP 55.36M | GBP 3.01M | — | — | 2027-03 |
Blue Owl Cross-Strategy Opportunities LLC | Asset Based Lending and Fund Finance | Specialty finance equity investment | $57.71M | $57.71M | $0.00 | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC, Affiliated Issuer | Asset Based Lending and Fund Finance | Non-controlled/affiliated - equity commitments | $57.71M | — | — | — | — | — |
Veeam Software Group | Systems Software | Series C Preferred Shares | $54.83M | $54.83M | $0.00 | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $53.99M | $54.00M | -$16.0K | — | +5.25% | 2030-07 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $53.75M | $54.27M | -$518.0K | — | +5.25% | 2028-05 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $52.28M | $51.18M | $1.11M | — | — | 2029-05 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $51.88M | $51.96M | -$75.0K | — | +4.50% | 2031-08 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $50.64M | $50.37M | $276.0K | — | +4.75% | 2030-06 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $48.11M | $48.38M | -$267.0K | — | +5.25% | 2032-05 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $47.31M | $47.46M | -$151.0K | — | +4.75% | 2029-10 |
Gusto, Inc. | Application Software | First lien senior secured loan | $46.11M | $46.11M | -$4.0K | — | +4.50% | 2030-11 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $45.79M | $45.69M | $101.0K | — | — | 2030-05 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $45.49M | $45.54M | -$53.0K | — | +5.00% | 2029-08 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $44.89M | $59.39M | -$14.50M | — | — | — |
Help HP SCF Investor, LP, Affiliated Issuer | Systems Software | Non-controlled/affiliated - equity commitments | $44.89M | — | — | — | — | — |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured loan | $43.76M | $43.76M | $0.00 | — | +4.75% | 2032-10 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $42.55M | $42.15M | $400.0K | — | +7.25% | 2029-09 |
Halo Purchaser, LLC | Systems Software | Class B PIK Preferred Equity | $41.81M | $51.88M | -$10.07M | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan | $41.57M | $41.55M | $21.0K | — | +4.75% | 2031-08 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $40.51M | $44.80M | -$4.29M | — | +7.00% | 2030-08 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $39.57M | $50.02M | -$10.45M | — | — | — |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $39.38M | $42.50M | -$3.11M | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $39.26M | $38.87M | $389.0K | — | +4.50% | 2032-03 |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $37.81M | $48.10M | -$10.29M | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $37.70M | $37.57M | $129.0K | — | +5.00% | 2028-12 |
OECONNECTION LLC | Specialty Retail | First lien senior secured loan | $37.28M | $37.28M | $1.0K | — | +4.50% | 2032-12 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $37.07M | $38.73M | -$1.66M | — | +3.50% | 2029-04 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $36.99M | $32.66M | $4.33M | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured loan | $36.77M | $36.78M | -$4.0K | — | +4.25% | 2032-10 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $36.53M | $42.70M | -$6.17M | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $36.06M | $36.07M | -$8.0K | — | +4.75% | 2031-10 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $35.63M | $35.62M | $10.0K | — | +4.93% | 2028-08 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.81M | $34.59M | $220.0K | — | +3.75% | 2028-04 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $34.72M | $34.44M | $281.0K | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $34.58M | $34.44M | $142.0K | — | +4.15% | 2031-07 |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured loan | $34.49M | $34.51M | -$20.0K | — | +5.00% | 2029-10 |
AAM Series 2.1 Aviation Feeder, LLC, Affiliated Issuer | Diversifed Financial Services | Non-controlled/affiliated - equity commitments | $34.09M | — | — | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $33.57M | $21.93M | $11.63M | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $33.05M | $32.88M | $174.0K | — | +4.75% | 2032-06 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $32.63M | $4.01M | $28.62M | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan #1 | $32.22M | $32.19M | $23.0K | — | +5.00% | 2030-09 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 32.18M | GBP 30.53M | GBP 1.65M | — | +4.00% | 2031-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $30.76M | $30.89M | -$125.0K | — | — | — |
Blue Owl Credit SLF LLC, Affiliated Issuer | — | Non-controlled/affiliated - equity commitments | $30.76M | — | — | — | — | — |
Saturn Ultimate, Inc. | Application Software | Common stock | $30.24M | $25.01M | $5.23M | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $30.18M | $30.80M | -$615.0K | — | +3.00% | 2029-08 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $30.07M | $30.07M | $0.00 | — | +4.50% | 2030-01 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $29.67M | $29.52M | $151.0K | — | +3.00% | 2031-07 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $29.51M | $29.98M | -$462.0K | — | +5.25% | 2030-11 |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $28.89M | $34.30M | -$5.41M | — | — | 2029-08 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $28.68M | $28.44M | $241.0K | — | — | 2034-06 |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $28.34M | $40.02M | -$11.67M | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $28.33M | $28.40M | -$70.0K | — | +5.50% | 2031-02 |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $28.15M | $25.04M | $3.11M | — | — | — |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $27.01M | $26.96M | $47.0K | — | +4.75% | 2031-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, Affiliated Issuer | Diversifed Financial Services | Non-controlled/affiliated - equity commitments | $25.97M | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $25.88M | $26.41M | -$533.0K | — | +6.00% | 2028-10 |
Pike Corp. | Construction & Engineering | First lien senior secured loan | $25.56M | $25.56M | -$1.0K | — | +4.50% | 2032-12 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | $24.45M | $24.46M | -$9.0K | — | +5.75% | 2028-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.11M | $24.08M | $27.0K | — | +4.50% | 2028-09 |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured loan | $23.62M | $23.62M | -$3.0K | — | +5.00% | 2032-11 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $23.58M | $24.26M | -$681.0K | — | +7.50% | 2029-07 |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $23.56M | $23.56M | -$4.0K | — | +4.25% | 2032-09 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $22.65M | $22.66M | -$8.0K | — | — | — |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $22.49M | $23.49M | -$1.00M | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $22.33M | $22.29M | $39.0K | — | +7.00% | 2029-03 |
Natural Partners, LLC | Health Care Providers & Services | First lien senior secured loan | $21.88M | $21.80M | $80.0K | — | +4.50% | 2030-11 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 21.64M | GBP 20.20M | GBP 1.44M | — | +5.25% | 2029-06 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $21.30M | $12.69M | $8.61M | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversifed Financial Services | Specialty finance debt investment | $21.14M | $21.15M | -$6.0K | — | — | 2030-11 |
Flexera Software LLC | IT Services | First lien senior secured loan | $20.94M | $20.93M | $15.0K | — | +4.50% | 2032-08 |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $20.88M | $20.90M | -$18.0K | — | +5.00% | 2029-02 |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $19.88M | $15.31M | $4.58M | — | — | — |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $19.83M | $19.65M | $177.0K | — | +4.75% | 2030-06 |
Kaseya Inc. | IT Services | Second lien senior secured loan | $19.42M | $19.81M | -$396.0K | — | +5.00% | 2033-03 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $19.25M | $19.21M | $44.0K | — | +3.25% | 2029-08 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $18.45M | $17.74M | $716.0K | — | — | — |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $18.44M | $18.50M | -$59.0K | — | +6.75% | 2029-04 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $18.40M | $20.48M | -$2.07M | — | +4.50% | 2029-08 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $18.35M | $18.26M | $92.0K | — | +3.50% | 2032-12 |
Asurion, LLC | Insurance | First lien senior secured loan | $18.27M | $18.17M | $101.0K | — | +4.25% | 2028-08 |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $18.26M | $18.17M | $90.0K | — | +5.00% | 2032-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 18.25M | EUR 16.72M | EUR 1.53M | — | +5.00% | 2030-09 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 18.16M | GBP 17.03M | GBP 1.14M | — | +7.50% | 2027-09 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $17.99M | $19.93M | -$1.94M | — | +6.50% | 2029-08 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $17.73M | $13.18M | $4.55M | — | — | — |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $17.52M | $10.00M | $7.52M | — | — | — |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $17.51M | $16.38M | $1.13M | — | — | — |
Stripe Blue Owl Holdings LLC | — | LLC Interest | $17.49M | $17.49M | $0.00 | — | — | — |
Stripe Blue Owl Holdings LLC, Affiliated Issuer | — | Non-controlled/affiliated - equity commitments | $17.49M | — | — | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $17.48M | $14.72M | $2.76M | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured loan | $16.79M | $16.80M | -$1.0K | — | +4.50% | 2031-12 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $16.78M | $16.70M | $72.0K | — | +4.75% | 2031-01 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #2 | $16.67M | $16.37M | $301.0K | — | +4.75% | 2032-10 |
Coherent Group Inc., Affiliated Issuer | Insurance | Non-controlled/affiliated - equity commitments | $16.54M | — | — | — | — | — |
Chrome Investors LP | Systems Software | LP Interest | $16.41M | $16.42M | -$10.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversifed Financial Services | Specialty finance debt investment | $16.31M | $16.30M | $9.0K | — | — | 2030-07 |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $16.25M | $16.68M | -$435.0K | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $15.99M | $15.84M | $150.0K | — | +4.75% | 2031-12 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $15.21M | $15.72M | -$519.0K | — | +3.18% | 2029-07 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $15.08M | $14.98M | $103.0K | — | +4.75% | 2031-09 |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $14.46M | $14.48M | -$19.0K | — | +3.50% | 2027-03 |
HARNESS INC. | Systems Software | Series D Preferred Stock | $14.38M | $9.17M | $5.21M | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $14.18M | $15.00M | -$825.0K | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | $13.76M | $13.73M | $30.0K | — | +5.00% | 2030-06 |
Coherent Group Inc. | Insurance | Series B Preferred Shares | $13.51M | $12.21M | $1.30M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 13.48M | EUR 12.42M | EUR 1.07M | — | +6.75% | 2028-05 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $12.95M | $10.72M | $2.22M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $12.93M | $12.80M | $128.0K | — | +5.00% | 2029-03 |
CivicPlus, LLC | Application Software | First lien senior secured delayed draw term loan | $12.67M | $12.61M | $63.0K | — | +5.50% | 2030-08 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $12.48M | $11.32M | $1.16M | — | — | — |
Acorns Grow Incorporated | Capital Markets | Series F Preferred Stock | $11.83M | $11.82M | $6.0K | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $10.78M | $10.79M | -$13.0K | — | +4.50% | 2030-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $10.78M | $10.74M | $40.0K | — | +5.25% | 2028-01 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $10.12M | $9.99M | $137.0K | — | +5.75% | 2029-08 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $10.07M | $10.17M | -$95.0K | — | +5.75% | 2026-08 |
Axonius, Inc. | Systems Software | Series E Preferred Stock | $10.00M | $8.15M | $1.85M | — | — | — |
Brex, Inc. | Diversified Financial Services | Class A Units | $10.00M | $10.00M | $0.00 | — | — | — |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $9.96M | $9.89M | $70.0K | — | +3.25% | 2031-04 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $9.84M | $11.44M | -$1.59M | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $9.69M | $9.70M | -$7.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $9.66M | $9.18M | $478.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $9.64M | $9.76M | -$111.0K | — | +6.00% | 2030-06 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 9.54M | EUR 8.68M | EUR 860.0K | — | +3.75% | 2031-07 |
CALABRIO, INC. | Application Software | First lien senior secured loan | $9.50M | $9.51M | -$5.0K | — | +4.00% | 2032-11 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $9.35M | $7.86M | $1.49M | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.82M | $8.81M | $14.0K | — | +5.00% | 2031-09 |
Vermont Aus Pty Ltd | Health Care Providers & Services | First lien senior secured AUD term loan | AUD 8.56M | AUD 8.48M | AUD 83.0K | — | +4.50% | 2028-03 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $8.08M | $8.06M | $20.0K | — | +5.50% | 2028-12 |
Nscale Global Holdings Limited | IT Services | Preferred equity | $7.51M | $7.51M | $0.00 | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $7.34M | $7.34M | -$2.0K | — | +4.75% | 2028-03 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $6.66M | $7.04M | -$386.0K | — | — | — |
LSI Financing 1 DAC, Affiliated Issuer | — | Non-controlled/affiliated - equity commitments | $6.66M | — | — | — | — | — |
Vestwell Holdings Inc. | Professional Services | Series D Preferred Stock | $6.65M | $6.02M | $624.0K | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 6.21M | EUR 6.19M | EUR 17.0K | — | +4.50% | 2032-08 |
VCI Intermediate TopCo 1 LLC | Application Software | Class B Units | $6.17M | $6.17M | -$2.0K | — | — | — |
KPCI Co-Invest 2, L.P. | Health Care Equipment & Supplies | Class A Units | $5.88M | $5.88M | $0.00 | — | — | — |
Replicated, Inc. | IT Services | Series C Preferred Stock | $5.78M | $20.01M | -$14.23M | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $5.76M | $4.45M | $1.32M | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #2 | $5.65M | $5.66M | -$3.0K | — | +4.50% | 2030-06 |
Blue Owl Leasing LLC | — | LLC Interest | $5.10M | $5.11M | -$3.0K | — | — | — |
Blue Owl Leasing LLC (d), Affiliated Issuer | — | Non-controlled/affiliated - equity commitments | $5.10M | — | — | — | — | — |
Nscale Global Holdings Limited | IT Services | Series B Preferred Shares | $5.00M | $5.00M | $0.00 | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series E Preferred Stock | $4.98M | $6.92M | -$1.94M | — | — | — |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured delayed draw term loan | $4.94M | $5.11M | -$172.0K | — | +3.08% | 2029-07 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $4.80M | $5.02M | -$221.0K | — | +4.75% | 2029-02 |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | — | 2030-08 |
Walker Edison Furniture Company LLC, Affiliated Issuer | Internet & Direct Marketing Retail | Non-controlled/affiliated - equity commitments | $4.69M | — | — | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $4.55M | $4.64M | -$94.0K | — | +7.50% | 2029-07 |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $4.55M | $2.01M | $2.54M | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan #2 | $4.54M | $4.39M | $149.0K | — | +10.00% | 2026-02 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.40M | $3.52M | $880.0K | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $4.36M | $4.28M | $81.0K | — | +6.25% | 2029-01 |
Granicus, Inc. | Application Software | First lien senior secured loan | $3.97M | $3.96M | $14.0K | — | +3.50% | 2031-01 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan | $3.95M | $3.99M | -$37.0K | — | +4.75% | 2031-10 |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $3.68M | $5.01M | -$1.33M | — | — | — |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $3.67M | $1.90M | $1.77M | — | — | — |
WP Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $3.61M | $1.83M | $1.78M | — | — | — |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $3.46M | $3.42M | $37.0K | — | +2.75% | 2029-02 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $3.26M | $3.23M | $23.0K | — | +5.00% | 2027-10 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $3.25M | $3.25M | $0.00 | — | +4.50% | 2032-11 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $3.15M | $3.13M | $21.0K | — | +3.00% | 2028-08 |
Coherent Group Inc. | Insurance | Convertible notes | $3.03M | $3.03M | $0.00 | — | +5.30% | 2027-03 |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.03M | $4.00M | -$973.0K | — | — | — |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $3.02M | $2.29M | $731.0K | — | — | — |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $2.97M | $3.02M | -$58.0K | — | +3.50% | 2028-09 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan #2 | $2.85M | $2.83M | $17.0K | — | +5.06% | 2030-09 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $2.36M | $2.63M | -$279.0K | — | — | — |
Valor Compute Infrastructure L.P. | Application Software | LP Interest | $2.16M | $2.16M | $0.00 | — | — | — |
Amergin Asset Management, LLC | Diversified Financial Services | Specialty finance equity investment | $2.14M | $783.0K | $1.35M | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $2.04M | $2.08M | -$40.0K | — | +6.00% | 2030-12 |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | LP Interest | $1.98M | $1.82M | $161.0K | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $1.90M | $1.89M | $13.0K | — | +6.25% | 2027-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $1.85M | $1.85M | $0.00 | — | +6.50% | 2028-05 |
Nylas, Inc. | Application Software | Series C Preferred Stock | $1.83M | $15.01M | -$13.18M | — | — | — |
Illumio, Inc. | Systems Software | Common stock | $1.73M | $2.43M | -$707.0K | — | — | — |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.72M | $1.67M | $55.0K | — | — | — |
Halo Purchaser, LLC | Systems Software | Class H Warrant Units | $1.69M | $1.69M | $0.00 | — | — | — |
Juniper Square, Inc. | Diversified Financial Services | Warrants | $1.47M | $2.13M | -$657.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured delayed draw term loan | $1.29M | $1.29M | $0.00 | — | +6.94% | 2028-05 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class A Units | $1.16M | $1.16M | $0.00 | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $792.0K | $797.0K | -$5.0K | — | +5.00% | 2028-08 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #1 | $791.0K | $776.0K | $15.0K | — | +4.50% | 2032-01 |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $788.0K | $1.50M | -$712.0K | — | — | — |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $782.0K | $4.53M | -$3.75M | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | $762.0K | $745.0K | $17.0K | — | +5.75% | 2031-05 |
Circle Internet Services, Inc. | Systems Software | Subordinated Convertible Security | $759.0K | $759.0K | $0.00 | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $587.0K | $584.0K | $3.0K | — | +3.00% | 2031-01 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $566.0K | $612.0K | -$46.0K | — | — | — |
Circle Internet Services, Inc. | Systems Software | Warrants | $538.0K | $6.0K | $532.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $400.0K | $2.84M | -$2.44M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $360.0K | — | — | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $351.0K | $350.0K | $1.0K | — | +4.50% | 2028-09 |
Alpha Partners Technology Merger Corp | Application Software | Common stock | $347.0K | $1.00M | -$653.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR delayed draw term loan | EUR 307.0K | EUR 283.0K | EUR 24.0K | — | +7.25% | 2028-05 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | $272.0K | $269.0K | $3.0K | — | +4.65% | 2031-01 |
XOMA Corporation | Pharmaceuticals | Warrants | $230.0K | $174.0K | $56.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | $229.0K | $281.0K | -$52.0K | — | +6.00% | 2027-10 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Application Software | Extended Series C Warrants | $214.0K | $1.17M | -$960.0K | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan #1 | $154.0K | $11.14M | -$10.98M | — | — | 2027-03 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $56.0K | $57.0K | -$1.0K | — | +4.50% | 2027-12 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $46.0K | $69.0K | -$23.0K | — | — | — |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $2.0K | $1.63M | -$1.62M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | IT Services | Common stock | $0.00 | $26.85M | -$26.85M | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | $0.00 | $809.0K | -$809.0K | — | +6.00% | 2029-11 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured revolving loan | $0.00 | $4.50M | -$4.50M | — | — | 2027-03 |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Units | $0.00 | $9.50M | -$9.50M | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured delayed draw term loan | -$10.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$13.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$14.0K | — | — | — | — | — |
Pike Corp. | Construction & Engineering | First lien senior secured delayed draw term loan | -$14.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$15.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured revolving loan | -$16.0K | — | — | — | — | — |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured multi-currency revolving loan | -$17.0K | — | — | — | — | — |
Pike Corp. | Construction & Engineering | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured revolving loan | -$20.0K | — | — | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | -$20.0K | — | — | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured revolving loan | -$25.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan | -$30.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured delayed draw term loan | -$32.0K | — | — | — | — | — |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured revolving loan | -$33.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured revolving loan | -$35.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured delayed draw term loan | -$38.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured delayed draw term loan | -$39.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$42.0K | — | — | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured revolving loan | -$46.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured delayed draw term loan | -$55.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured revolving loan | -$55.0K | — | — | — | — | — |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan | -$59.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$60.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$63.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #1 | -$64.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$64.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured delayed draw term loan | -$68.0K | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$68.0K | — | — | — | — | — |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$69.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured delayed draw term loan | -$69.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$72.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$82.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured revolving loan | -$101.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$112.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$113.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$126.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured revolving loan | -$130.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$140.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured revolving loan | -$145.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | -$146.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$160.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured delayed draw term loan | -$253.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured revolving loan | -$286.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$343.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$694.0K | — | — | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$14.29B
Parsed holdings FV
$15.21B
Residual gap
-$922.96M
Balance-sheet cash
$282.92M
CIK
0001747777
Accession
0001747777-26-000012
Form type
10-K
Period
2025-12-31