OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$12.96B
308 holdings
Avg Spread
+5.01%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
76.2%
of debt FV
Unrealized P/L
+$220.62M
+1.73% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$13.40B
Liabilities + Equity$13.40B
First Lien
$9.82B · 73.3%
First Lien
$9.82B · 73.3%
Second Lien
$424.20M · 3.2%
Subordinated
$65.68M · 0.5%
Other Debt
$474.94M · 3.5%
LP Interest
$168.74M · 1.3%
Equity
$1.63B · 12.2%
Equity
$1.63B · 12.2%
Other
$293.25M · 2.2%
Cash & Equivalents
$397.13M · 3.0%
Other Assets
$119.61M · 0.9%
Debt (Borrowings)
$4.97B · 37.1%
Debt (Borrowings)
$4.97B · 37.1%
Other Liabilities
$378.85M · 2.8%
Net Assets (Equity)
$8.06B · 60.1%
Net Assets (Equity)
$8.06B · 60.1%
Industry Composition
Systems Software
19.0%
Health Care Technology
15.3%
Application Software
11.9%
Diversified Financial Services
9.3%
IT Services
5.7%
Professional Services
4.6%
Insurance
3.7%
Health Care Providers & Services
3.3%
Diversified Consumer Services
2.9%
Internet & Direct Marketing Retail
2.4%
Life Sciences Tools & Services
2.3%
Aerospace & Defense
1.8%
Other industries
17.7%
Spread Distribution
1.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
308 of 324
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $211.64M | $211.06M | $576.0K | — | +6.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $197.06M | $196.04M | $1.02M | — | +5.25% | 2031-07 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $192.75M | $192.49M | $259.0K | — | +2.75% | 2028-11 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $189.72M | $189.12M | $606.0K | — | +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 | $66.0K | — | +4.50% | 2029-12 |
Acquia Inc. | Systems Software | First lien senior secured loan | $185.00M | $188.26M | -$3.25M | — | +6.00% | 2026-10 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $179.95M | $179.65M | $303.0K | — | +5.00% | 2031-10 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $177.68M | $177.68M | $0.00 | — | — | 2030-11 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $175.46M | $175.54M | -$80.0K | — | +4.50% | 2028-07 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $174.13M | $164.87M | $9.26M | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $174.01M | $172.31M | $1.71M | — | +5.00% | 2031-12 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $161.91M | $163.15M | -$1.25M | — | +6.50% | 2026-08 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $159.66M | $75.29M | $84.37M | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $157.57M | $157.35M | $218.0K | — | +5.00% | 2031-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $156.90M | $156.93M | -$29.0K | — | +2.50% | 2028-10 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $156.84M | $155.94M | $896.0K | — | +5.00% | 2028-11 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $156.05M | $156.12M | -$71.0K | — | +5.25% | 2029-11 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $152.18M | $151.91M | $270.0K | — | +5.50% | 2028-12 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 149.36M | EUR 135.87M | EUR 13.49M | — | +3.25% | 2029-03 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $148.68M | $148.73M | -$49.0K | — | +5.00% | 2030-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.52M | $148.01M | $508.0K | — | +6.50% | 2027-04 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $146.66M | $145.39M | $1.27M | — | — | — |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $146.24M | $144.94M | $1.31M | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $145.72M | $145.07M | $645.0K | — | +2.50% | 2032-04 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $144.06M | $143.59M | $474.0K | — | +5.00% | 2030-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $138.71M | $138.07M | $643.0K | — | +5.25% | 2028-06 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $137.24M | $136.87M | $370.0K | — | +4.50% | 2029-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $133.48M | $133.79M | -$309.0K | — | +4.00% | 2030-12 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $132.47M | $132.22M | $247.0K | — | +3.00% | 2029-03 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $128.99M | $128.66M | $331.0K | — | +5.50% | 2031-02 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $125.77M | $125.77M | -$4.0K | — | +3.00% | 2032-09 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $125.77M | $125.65M | $117.0K | — | +6.50% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $124.05M | $124.05M | $0.00 | — | +4.50% | 2029-06 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $121.64M | $120.71M | $927.0K | — | +4.75% | 2032-01 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $116.88M | $118.05M | -$1.17M | — | +5.75% | 2028-03 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $114.69M | $114.22M | $478.0K | — | +4.50% | 2031-01 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $114.03M | $114.17M | -$140.0K | — | +1.38% | 2032-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $112.13M | $112.36M | -$235.0K | — | +5.75% | 2028-08 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $106.34M | $98.12M | $8.22M | — | — | — |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $106.30M | $105.80M | $496.0K | — | — | 2032-04 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $104.91M | $103.73M | $1.18M | — | +5.75% | 2028-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $104.86M | $104.86M | $0.00 | — | +5.00% | 2031-04 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $104.14M | $104.21M | -$76.0K | — | +6.50% | 2031-01 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $101.83M | $101.89M | -$61.0K | — | +4.75% | 2029-10 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $95.97M | $96.13M | -$157.0K | — | +2.75% | 2031-10 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $95.17M | $40.03M | $55.14M | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $94.45M | $94.32M | $135.0K | — | +5.75% | 2031-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $94.05M | $93.20M | $853.0K | — | +6.00% | 2031-03 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $92.92M | $92.93M | -$12.0K | — | +3.00% | 2032-06 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $92.42M | $92.22M | $205.0K | — | +5.50% | 2030-08 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $90.56M | $90.35M | $207.0K | — | +5.00% | 2028-08 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $90.24M | $23.01M | $67.22M | — | — | — |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $89.99M | $89.69M | $304.0K | — | +4.00% | 2029-03 |
Certinia Inc. | Professional Services | First lien senior secured loan | $88.02M | $87.70M | $314.0K | — | +5.25% | 2030-08 |
Arctic Wolf Networks, Inc. | Systems Software | First lien senior secured loan | $87.94M | $87.57M | $369.0K | — | +5.75% | 2030-02 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $87.78M | $87.85M | -$71.0K | — | — | — |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $87.49M | $87.49M | -$1.0K | — | +4.75% | 2027-11 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $86.76M | $86.69M | $70.0K | — | +4.75% | 2029-02 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $85.07M | $85.08M | -$17.0K | — | +5.50% | 2032-08 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $84.53M | $84.59M | -$62.0K | — | +5.25% | 2030-02 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $83.52M | $83.32M | $203.0K | — | +6.50% | 2026-12 |
Pluralsight, LLC | IT Services | Non-controlled/affiliated - equity commitments | $80.92M | — | — | — | — | — |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $79.86M | $79.08M | $776.0K | — | +4.75% | 2032-01 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 76.31M | EUR 73.40M | EUR 2.91M | — | +4.75% | 2031-05 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $76.29M | $76.29M | $0.00 | — | — | 2033-11 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $75.93M | $75.98M | -$50.0K | — | +5.00% | 2029-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $75.35M | $76.69M | -$1.34M | — | +5.50% | 2027-08 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $75.02M | $74.72M | $299.0K | — | +4.75% | 2027-11 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $74.74M | $74.39M | $346.0K | — | +5.00% | 2032-05 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $72.96M | $72.93M | $33.0K | — | +6.00% | 2027-09 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $71.34M | $74.87M | -$3.53M | — | +6.00% | 2030-11 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $69.94M | $73.48M | -$3.54M | — | +9.25% | 2030-10 |
Kaseya Inc. | IT Services | First lien senior secured loan | $69.71M | $69.36M | $349.0K | — | +3.25% | 2032-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $68.68M | $68.70M | -$20.0K | — | +7.00% | 2028-05 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 67.89M | EUR 62.66M | EUR 5.23M | — | — | 2029-03 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $67.75M | $67.42M | $335.0K | — | +6.25% | 2027-07 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $67.72M | $71.02M | -$3.30M | — | +6.50% | 2029-10 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $67.30M | $67.02M | $288.0K | — | +5.00% | 2031-05 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $67.19M | $66.75M | $437.0K | — | +4.75% | 2029-03 |
Infobip Inc. | Application Software | First lien senior secured loan | $66.52M | $66.59M | -$67.0K | — | +5.75% | 2029-06 |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $66.35M | $99.45M | -$33.10M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 65.37M | GBP 65.53M | -GBP 160.0K | — | +5.00% | 2031-04 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $65.33M | $65.36M | -$25.0K | — | +7.00% | 2034-04 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $60.50M | $59.91M | $591.0K | — | +5.75% | 2033-06 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $60.32M | $59.38M | $938.0K | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $59.06M | $58.94M | $128.0K | — | +6.25% | 2029-06 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $58.45M | $60.34M | -$1.89M | — | +8.00% | 2029-06 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 58.42M | GBP 55.35M | GBP 3.07M | — | — | 2027-03 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $57.27M | $57.31M | -$39.0K | — | — | — |
Juniper Square, Inc. | Diversified Financial Services | First lien senior secured loan | $56.58M | $56.62M | -$33.0K | — | +8.50% | 2026-12 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $54.13M | $54.14M | -$17.0K | — | +5.50% | 2030-07 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $53.85M | $54.20M | -$347.0K | — | +5.25% | 2028-05 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $50.40M | $49.48M | $917.0K | — | — | 2029-05 |
Peraton Corp. | Aerospace & Defense | Second lien senior secured loan | $49.99M | $83.88M | -$33.89M | — | +7.75% | 2029-02 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $49.69M | $49.75M | -$60.0K | — | +4.50% | 2031-08 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $48.36M | $48.37M | -$17.0K | — | +4.50% | 2032-05 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $47.55M | $47.58M | -$35.0K | — | +4.75% | 2029-10 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $45.35M | $45.05M | $303.0K | — | +4.75% | 2029-12 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $44.78M | $51.11M | -$6.33M | — | — | — |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $44.18M | $44.08M | $104.0K | — | — | 2030-05 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $42.84M | $42.53M | $301.0K | — | +7.25% | 2029-09 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $42.23M | $42.18M | $50.0K | — | +4.50% | 2031-05 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $42.19M | $44.40M | -$2.21M | — | +7.00% | 2030-08 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan | $41.62M | $41.63M | -$6.0K | — | +4.75% | 2031-08 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $41.30M | $41.35M | -$46.0K | — | +5.00% | 2029-08 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $40.96M | $40.72M | $240.0K | — | +4.75% | 2030-06 |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $40.15M | $48.10M | -$7.96M | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $39.90M | $39.62M | $281.0K | — | +5.50% | 2027-04 |
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 | $39.07M | $38.71M | $353.0K | — | +4.50% | 2032-03 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $38.37M | $50.02M | -$11.65M | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $37.70M | $37.56M | $132.0K | — | +5.00% | 2028-12 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $36.85M | $40.52M | -$3.67M | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured loan | $36.51M | $38.20M | -$1.68M | — | +4.00% | 2029-04 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 35.74M | GBP 33.79M | GBP 1.94M | — | +4.25% | 2031-07 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $35.43M | $31.78M | $3.65M | — | — | — |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.91M | $34.67M | $244.0K | — | +3.75% | 2028-04 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $34.58M | $34.44M | $144.0K | — | +4.25% | 2031-07 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $34.37M | $34.31M | $67.0K | — | +4.25% | 2028-05 |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $33.96M | $34.30M | -$343.0K | — | — | 2029-08 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan #1 | $33.45M | $33.45M | $7.0K | — | +5.18% | 2028-08 |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $33.05M | $32.96M | $94.0K | — | +4.75% | 2032-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $32.03M | $32.01M | $22.0K | — | +5.25% | 2030-09 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $31.81M | $31.57M | $243.0K | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $30.44M | $30.75M | -$308.0K | — | +3.00% | 2029-08 |
Saturn Ultimate, Inc. | Application Software | Common stock | $30.24M | $25.01M | $5.23M | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $30.20M | $21.93M | $8.27M | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $30.07M | $30.07M | $0.00 | — | +4.50% | 2030-01 |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured loan | $29.86M | $29.88M | -$22.0K | — | +5.25% | 2029-10 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $29.82M | $29.98M | -$153.0K | — | +5.25% | 2030-11 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $29.78M | $29.59M | $196.0K | — | +3.00% | 2031-07 |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $28.34M | $40.02M | -$11.67M | — | — | — |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $28.15M | $25.04M | $3.11M | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $27.86M | $27.70M | $155.0K | — | +5.50% | 2031-02 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $27.08M | $27.03M | $46.0K | — | +4.75% | 2031-04 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $26.53M | $26.28M | $249.0K | — | — | 2034-06 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $26.39M | $26.28M | $115.0K | — | +4.75% | 2029-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.21M | $26.46M | -$246.0K | — | +5.75% | 2028-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | $24.52M | $24.34M | $179.0K | — | +5.75% | 2028-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.17M | $24.14M | $31.0K | — | +4.50% | 2028-09 |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $23.56M | $23.56M | -$1.0K | — | +4.50% | 2032-09 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $23.46M | $24.25M | -$793.0K | — | +7.50% | 2029-07 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $23.34M | $23.34M | -$6.0K | — | +6.25% | 2028-05 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $22.55M | $23.48M | -$933.0K | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $21.98M | $21.94M | $39.0K | — | +3.25% | 2029-03 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $21.90M | $21.91M | -$8.0K | — | — | — |
Natural Partners, LLC | Health Care Providers & Services | First lien senior secured loan | $21.88M | $21.86M | $28.0K | — | +4.50% | 2030-11 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 21.66M | GBP 20.19M | GBP 1.47M | — | +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 | $21.24M | $21.24M | -$7.0K | — | — | 2030-11 |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $20.97M | $20.99M | -$19.0K | — | +5.00% | 2029-02 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 20.37M | GBP 19.17M | GBP 1.20M | — | — | 2027-09 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $20.32M | $20.66M | -$341.0K | — | +3.18% | 2029-07 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $20.20M | $20.21M | -$13.0K | — | — | — |
Kaseya Inc. | IT Services | Second lien senior secured loan | $19.88M | $19.81M | $64.0K | — | +5.00% | 2033-03 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $19.27M | $19.25M | $17.0K | — | +3.25% | 2029-08 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $19.09M | $20.40M | -$1.31M | — | +4.50% | 2029-08 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $19.08M | $14.72M | $4.36M | — | — | — |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $18.65M | $19.90M | -$1.25M | — | +6.50% | 2029-08 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $18.53M | $18.52M | $7.0K | — | +6.75% | 2029-04 |
Blue Owl Credit SLF LLC | — | LLC Interest | $18.49M | $18.70M | -$208.0K | — | — | — |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $18.45M | $17.74M | $716.0K | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan | $18.35M | $18.22M | $132.0K | — | +4.25% | 2028-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 18.30M | EUR 16.76M | EUR 1.54M | — | +5.25% | 2030-09 |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $18.27M | $15.31M | $2.97M | — | — | — |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $18.17M | $18.17M | $0.00 | — | +5.00% | 2032-08 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $18.13M | $4.01M | $14.12M | — | — | — |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $17.52M | $10.00M | $7.52M | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured loan | $17.52M | $17.52M | -$2.0K | — | +4.75% | 2032-08 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $17.51M | $16.38M | $1.13M | — | — | — |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $17.01M | $13.18M | $3.83M | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $16.83M | $16.75M | $73.0K | — | +4.75% | 2031-01 |
Paradigmatic Holdco LLC (dba Pluralsight) | IT Services | Common stock | $16.69M | $26.85M | -$10.16M | — | — | — |
Chrome Investors LP | Systems Software | LP Interest | $16.41M | $16.42M | -$10.0K | — | — | — |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $15.80M | $16.68M | -$882.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversifed Financial Services | Specialty finance debt investment | $15.52M | $15.51M | $9.0K | — | — | 2030-07 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $15.34M | $15.19M | $148.0K | — | +5.00% | 2031-12 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $15.08M | $15.02M | $69.0K | — | +4.75% | 2031-09 |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | EUR 14.51M | EUR 14.52M | -EUR 10.0K | — | +3.50% | 2027-03 |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $14.18M | $15.00M | -$825.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 13.83M | EUR 12.73M | EUR 1.10M | — | +7.25% | 2028-05 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $13.79M | $13.76M | $33.0K | — | +5.00% | 2030-06 |
Coherent Group Inc. | Insurance | Series B Preferred Shares | $13.51M | $12.21M | $1.30M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $12.96M | $12.82M | $139.0K | — | +5.00% | 2029-03 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $12.60M | $12.52M | $80.0K | — | +4.75% | 2030-06 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $12.48M | $11.32M | $1.16M | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $12.47M | $10.72M | $1.75M | — | — | — |
Acorns Grow Incorporated | Capital Markets | Series F Preferred Stock | $11.59M | $11.67M | -$82.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $11.03M | $9.18M | $1.85M | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $10.84M | $10.82M | $14.0K | — | +4.50% | 2030-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $10.54M | $10.73M | -$196.0K | — | +5.25% | 2028-01 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $10.18M | $10.99M | -$809.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $10.07M | $10.16M | -$85.0K | — | +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 | $9.97M | $9.92M | $51.0K | — | +3.25% | 2031-04 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $9.88M | $9.90M | -$29.0K | — | +3.50% | 2031-06 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan #1 | $9.71M | $9.75M | -$37.0K | — | +6.00% | 2030-06 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 9.54M | EUR 8.67M | EUR 868.0K | — | +4.00% | 2031-07 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $9.35M | $7.86M | $1.49M | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $9.13M | $9.04M | $86.0K | — | +4.12% | 2029-08 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.84M | $8.83M | $14.0K | — | +5.00% | 2031-09 |
Vermont Aus Pty Ltd | Health Care Providers & Services | First lien senior secured AUD term loan | AUD 8.53M | AUD 8.04M | AUD 496.0K | — | +5.75% | 2028-03 |
HARNESS INC. | Systems Software | Series D Preferred Stock | $8.31M | $9.17M | -$855.0K | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $8.10M | $8.07M | $25.0K | — | +5.50% | 2028-12 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $7.73M | $7.74M | -$5.0K | — | +4.75% | 2030-07 |
Nscale Global Holdings Limited | IT Services | Preferred equity | $7.51M | $7.51M | $0.00 | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $7.36M | $7.36M | -$2.0K | — | +5.00% | 2028-03 |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $6.45M | $6.02M | $430.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $6.42M | $7.04M | -$621.0K | — | — | — |
Replicated, Inc. | IT Services | Series C Preferred Stock | $6.32M | $20.01M | -$13.69M | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 6.21M | EUR 6.19M | EUR 19.0K | — | +4.75% | 2032-08 |
TravelPerk, Inc. | Professional Services | Warrants | $5.76M | $4.45M | $1.32M | — | — | — |
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 | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $4.93M | $4.97M | -$36.0K | — | +4.75% | 2029-02 |
Blue Owl Cross-Strategy Opportunities LLC | Asset based lending and fund finance | Specialty finance equity investment | $4.91M | $4.91M | $0.00 | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | — | 2030-08 |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $4.57M | $4.64M | -$64.0K | — | +7.50% | 2029-07 |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $4.55M | $2.01M | $2.54M | — | — | — |
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 | $4.32M | $4.29M | $31.0K | — | +6.25% | 2029-01 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $4.11M | $4.12M | -$3.0K | — | +4.81% | 2029-08 |
Granicus, Inc. | Application Software | First lien senior secured loan | $3.96M | $3.94M | $14.0K | — | +3.50% | 2031-01 |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $3.68M | $5.01M | -$1.33M | — | — | — |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $3.46M | $3.43M | $26.0K | — | +2.75% | 2029-02 |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $3.34M | $1.90M | $1.44M | — | — | — |
WP Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $3.29M | $1.85M | $1.44M | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $3.26M | $3.23M | $26.0K | — | +5.00% | 2027-10 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $3.15M | $3.13M | $23.0K | — | +3.00% | 2028-08 |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $3.04M | $3.03M | $4.0K | — | +3.50% | 2028-09 |
Coherent Group Inc. | Insurance | Convertible notes | $3.03M | $3.03M | -$1.0K | — | +5.30% | 2026-03 |
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 | $2.86M | $2.29M | $577.0K | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $2.60M | $2.58M | $15.0K | — | +6.25% | 2027-03 |
Amergin Asset Management, LLC | Diversified Financial Services | Specialty finance equity investment | $2.58M | $783.0K | $1.79M | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $2.40M | $2.41M | -$4.0K | — | +4.75% | 2029-02 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $2.36M | $2.63M | -$279.0K | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan #2 | $2.26M | $2.26M | $1.0K | — | +5.17% | 2028-08 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan #1 | $2.07M | $13.53M | -$11.46M | — | — | 2027-03 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $2.05M | $2.01M | $42.0K | — | +6.00% | 2030-12 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan #2 | $2.02M | $2.00M | $15.0K | — | — | 2026-02 |
Nylas, Inc. | Application Software | Series C Preferred Stock | $1.88M | $15.01M | -$13.13M | — | — | — |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | LP Interest | $1.81M | $1.81M | $0.00 | — | — | — |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.72M | $1.67M | $55.0K | — | — | — |
Illumio, Inc. | Systems Software | Common stock | $1.65M | $2.43M | -$783.0K | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | $1.52M | $1.51M | $17.0K | — | +5.75% | 2031-05 |
Juniper Square, Inc. | Diversified Financial Services | Warrants | $1.47M | $2.13M | -$657.0K | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $947.0K | $938.0K | $9.0K | — | +5.75% | 2029-08 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan #1 | $792.0K | $796.0K | -$4.0K | — | +5.00% | 2028-08 |
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 | — | — | — |
Circle Internet Services, Inc. | Systems Software | Subordinated Convertible Security | $759.0K | $759.0K | $0.00 | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $668.0K | $665.0K | $3.0K | — | +4.50% | 2030-05 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $612.0K | $612.0K | $0.00 | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $585.0K | $582.0K | $3.0K | — | +3.00% | 2031-01 |
Circle Internet Services, Inc. | Systems Software | Warrants | $567.0K | $6.0K | $561.0K | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants | $444.0K | $174.0K | $270.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $361.0K | $2.84M | -$2.48M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Common stock | $339.0K | $1.00M | -$661.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $292.0K | $292.0K | $0.00 | — | +4.50% | 2028-09 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured revolving loan | $236.0K | $4.50M | -$4.26M | — | +6.25% | 2027-03 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Application Software | Extended Series C Warrants | $213.0K | $1.17M | -$961.0K | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $113.0K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | $93.0K | $90.0K | $3.0K | — | +4.34% | 2031-01 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $42.0K | $69.0K | -$27.0K | — | — | — |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $7.0K | $1.63M | -$1.62M | — | — | — |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Units | $0.00 | $9.50M | -$9.50M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | 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 | — | — | — | — | — |
Natural Partners, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$13.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan #2 | -$13.0K | — | — | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$15.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured revolving loan | -$16.0K | — | — | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured delayed draw term loan #1 | -$26.0K | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$50.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured revolving loan | -$51.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$59.0K | — | — | — | — | — |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan | -$59.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #2 | -$60.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan #1 | -$62.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$68.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$75.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$109.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$112.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured delayed draw term loan | -$114.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured delayed draw term 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 | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$666.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$730.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$806.0K | — | — | — | — | — |
Disclosed holdings FV
$12.88B
Parsed holdings FV
$12.96B
Residual gap
-$80.92M
Balance-sheet cash
$397.13M
CIK
0001747777
Accession
0001747777-25-000048
Form type
10-Q
Period
2025-09-30