OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$12.96B
308 holdings
Avg Spread
+5.20%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
76.6%
of debt FV
Unrealized P/L
+$275.91M
+2.18% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$13.04B
Liabilities + Equity$13.04B
First Lien
$9.75B · 74.7%
First Lien
$9.75B · 74.7%
Second Lien
$419.39M · 3.2%
Subordinated
$64.92M · 0.5%
Other Debt
$417.93M · 3.2%
LP Interest
$162.43M · 1.2%
Equity
$1.52B · 11.7%
Equity
$1.52B · 11.7%
Other
$390.47M · 3.0%
Cash & Equivalents
$170.52M · 1.3%
Other Assets
$143.77M · 1.1%
Debt (Borrowings)
$4.75B · 36.4%
Debt (Borrowings)
$4.75B · 36.4%
Other Liabilities
$305.29M · 2.3%
Net Assets (Equity)
$7.99B · 61.2%
Net Assets (Equity)
$7.99B · 61.2%
Industry Composition
Systems Software
19.7%
Health Care Technology
14.2%
Application Software
12.7%
Diversified Financial Services
8.2%
IT Services
5.7%
Professional Services
4.8%
Insurance
4.1%
Health Care Providers & Services
3.0%
Diversified Consumer Services
2.8%
Internet & Direct Marketing Retail
2.3%
Life Sciences Tools & Services
2.2%
Pharmaceuticals
2.0%
Other industries
18.2%
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 319
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $211.10M | $210.99M | $110.0K | — | +6.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $197.06M | $196.00M | $1.05M | — | +5.25% | 2031-07 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $190.52M | $190.24M | $278.0K | — | +3.00% | 2028-11 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $188.24M | $188.09M | $152.0K | — | +5.00% | 2028-05 |
Acquia Inc. | Systems Software | First lien senior secured loan | $185.00M | $188.13M | -$3.13M | — | +7.00% | 2026-10 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $180.40M | $180.09M | $311.0K | — | +5.00% | 2031-10 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $175.91M | $175.99M | -$86.0K | — | +4.50% | 2028-07 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $174.45M | $172.69M | $1.76M | — | +5.25% | 2031-12 |
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 | $173.45M | $173.52M | -$73.0K | — | +4.50% | 2029-12 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $170.74M | $170.74M | $0.00 | — | — | 2030-11 |
Fifth Season Investments LLC | Insurance | Class A Units | $163.84M | $157.02M | $6.82M | — | — | — |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $160.66M | $163.44M | -$2.78M | — | +6.50% | 2026-08 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $157.22M | $156.26M | $963.0K | — | +5.00% | 2028-11 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $156.45M | $156.52M | -$73.0K | — | +5.25% | 2029-11 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $155.44M | $155.22M | $225.0K | — | +5.00% | 2031-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $154.96M | $155.00M | -$36.0K | — | +2.88% | 2028-10 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $152.53M | $151.90M | $632.0K | — | +7.25% | 2029-09 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $149.06M | $149.11M | -$51.0K | — | +5.00% | 2030-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.89M | $148.15M | $740.0K | — | +6.50% | 2027-04 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $148.63M | $148.74M | -$118.0K | — | +5.50% | 2028-12 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 147.31M | EUR 133.96M | EUR 13.35M | — | +3.25% | 2029-03 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $144.58M | $144.09M | $495.0K | — | +5.00% | 2030-06 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $144.00M | $144.04M | -$35.0K | — | +2.50% | 2032-04 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $142.33M | $140.86M | $1.47M | — | — | — |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $142.31M | $145.39M | -$3.08M | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $139.06M | $138.36M | $696.0K | — | +5.50% | 2028-06 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $137.24M | $136.85M | $388.0K | — | +4.50% | 2029-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $133.31M | $132.87M | $437.0K | — | +4.00% | 2030-12 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $130.40M | $130.15M | $258.0K | — | +3.25% | 2029-03 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $129.32M | $128.98M | $345.0K | — | +5.50% | 2031-02 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $121.21M | $75.29M | $45.92M | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $121.03M | $120.98M | $47.0K | — | +4.75% | 2032-01 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $119.64M | $119.59M | $49.0K | — | +7.75% | 2029-02 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $114.41M | $114.20M | $208.0K | — | +4.50% | 2031-01 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $113.97M | $115.38M | -$1.41M | — | +5.75% | 2028-03 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $112.63M | $112.73M | -$96.0K | — | +1.38% | 2032-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $112.42M | $112.59M | -$171.0K | — | +5.75% | 2028-08 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $112.37M | $106.50M | $5.88M | — | — | — |
LSI Financing LLC | Pharmaceuticals | Non-controlled/affiliated - equity commitments | $112.37M | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured loan | $107.08M | $107.08M | $0.00 | — | +4.50% | 2029-06 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured revolving loan | $105.87M | $105.87M | $4.0K | — | +6.50% | 2028-07 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $105.18M | $103.89M | $1.30M | — | +5.75% | 2028-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $104.33M | $104.06M | $267.0K | — | +5.25% | 2031-04 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $104.14M | $104.18M | -$49.0K | — | +6.50% | 2031-01 |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $103.02M | $103.03M | -$5.0K | — | — | 2032-04 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $102.09M | $102.15M | -$65.0K | — | +4.75% | 2029-10 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan | $94.95M | $95.07M | -$121.0K | — | +2.75% | 2031-10 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $94.45M | $94.32M | $136.0K | — | +5.75% | 2031-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $94.05M | $93.17M | $884.0K | — | +6.00% | 2031-03 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $92.42M | $92.20M | $223.0K | — | +5.50% | 2030-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $90.43M | $90.35M | $85.0K | — | +4.75% | 2029-02 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $90.37M | $89.91M | $460.0K | — | +4.00% | 2029-03 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $90.02M | $89.81M | $214.0K | — | +5.00% | 2028-08 |
Pluralsight, LLC | IT Services | Non-controlled/affiliated - equity commitments | $89.74M | — | — | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured loan | $88.23M | $87.91M | $328.0K | — | +5.25% | 2030-08 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $87.71M | $87.71M | -$1.0K | — | +4.75% | 2027-11 |
Arctic Wolf Networks, Inc. | Systems Software | First lien senior secured loan | $87.50M | $87.55M | -$46.0K | — | +5.75% | 2030-02 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $84.90M | $85.32M | -$423.0K | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $84.74M | $84.81M | -$64.0K | — | +5.25% | 2030-02 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $83.69M | $83.45M | $243.0K | — | +6.50% | 2026-12 |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $79.00M | $79.06M | -$60.0K | — | +4.75% | 2032-01 |
Space Exploration Technologies Corp. | Aerospace & defense | Class A Common Stock | $78.96M | $23.01M | $55.94M | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $76.30M | $77.55M | -$1.25M | — | +5.50% | 2027-08 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 76.23M | EUR 73.40M | EUR 2.83M | — | +4.75% | 2031-05 |
ManTech International Corporation | Aerospace & defense | First lien senior secured loan | $76.12M | $76.17M | -$53.0K | — | +5.00% | 2029-09 |
Diamondback Acquisition, Inc. (dba Sphera) | Application Software | First lien senior secured loan | $75.47M | $74.67M | $806.0K | — | +5.50% | 2028-09 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $74.36M | $74.37M | -$10.0K | — | +5.00% | 2032-05 |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $73.56M | $99.45M | -$25.89M | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $73.07M | $74.98M | -$1.91M | — | +6.00% | 2030-11 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $72.96M | $72.92M | $44.0K | — | +6.00% | 2027-09 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $72.23M | $72.23M | $0.00 | — | — | 2033-11 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $70.88M | $73.43M | -$2.55M | — | +9.25% | 2030-10 |
Kaseya Inc. | IT Services | First lien senior secured loan | $70.06M | $69.53M | $531.0K | — | +3.25% | 2032-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $68.46M | $68.48M | -$22.0K | — | +7.00% | 2028-05 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $67.75M | $67.38M | $377.0K | — | +5.75% | 2027-07 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured loan | $67.56M | $67.25M | $306.0K | — | +4.75% | 2027-11 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $67.47M | $67.17M | $298.0K | — | +5.00% | 2031-05 |
Infobip Inc. | Application Software | First lien senior secured loan | $66.69M | $66.70M | -$14.0K | — | +5.75% | 2029-06 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $66.69M | $66.92M | -$229.0K | — | +4.75% | 2029-03 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 66.39M | EUR 61.23M | EUR 5.16M | — | — | 2029-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 66.21M | GBP 61.24M | GBP 4.96M | — | +5.25% | 2031-04 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $65.93M | $70.99M | -$5.06M | — | +6.50% | 2029-10 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $65.75M | $65.73M | $26.0K | — | — | — |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $65.33M | $65.36M | -$26.0K | — | +7.00% | 2034-04 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $62.46M | $62.37M | $84.0K | — | +8.00% | 2029-06 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $59.92M | $59.38M | $538.0K | — | — | — |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $59.90M | $59.90M | $0.00 | — | +5.75% | 2033-06 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $58.91M | $58.92M | -$5.0K | — | +6.25% | 2029-06 |
Peraton Corp. | Aerospace & defense | Second lien senior secured loan | $58.76M | $83.84M | -$25.08M | — | +7.75% | 2029-02 |
Juniper Square, Inc. | Diversified Financial Services | First lien senior secured loan | $56.58M | $56.62M | -$39.0K | — | +8.50% | 2026-12 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 55.94M | GBP 51.88M | GBP 4.06M | — | — | 2027-03 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $54.26M | $54.28M | -$18.0K | — | +5.50% | 2030-07 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $52.89M | $53.07M | -$174.0K | — | +5.25% | 2028-05 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $49.69M | $49.74M | -$50.0K | — | +4.50% | 2031-08 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $48.48M | $48.48M | -$5.0K | — | +4.50% | 2032-05 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $48.32M | $47.83M | $491.0K | — | — | 2029-05 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $47.55M | $47.70M | -$156.0K | — | +4.75% | 2029-10 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $45.95M | $48.85M | -$2.90M | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $45.47M | $45.15M | $319.0K | — | +4.75% | 2029-12 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $45.08M | $45.11M | -$24.0K | — | +5.75% | 2030-07 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $44.74M | $44.43M | $307.0K | — | +7.00% | 2029-03 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $43.46M | $40.03M | $3.43M | — | — | — |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $42.63M | $42.52M | $108.0K | — | — | 2030-05 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $41.41M | $41.45M | -$42.0K | — | +4.75% | 2029-08 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $41.35M | $44.02M | -$2.67M | — | +7.00% | 2030-08 |
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 | $40.00M | $39.68M | $324.0K | — | +5.50% | 2027-04 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $39.58M | $39.55M | $36.0K | — | +4.50% | 2031-05 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $39.46M | $50.02M | -$10.56M | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $38.97M | $38.70M | $264.0K | — | +4.75% | 2032-03 |
Saturn Ultimate, Inc. | Application Software | Common stock | $38.03M | $25.01M | $13.02M | — | — | — |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $38.00M | $42.50M | -$4.50M | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $37.70M | $37.55M | $143.0K | — | +5.00% | 2027-12 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 36.19M | GBP 33.78M | GBP 2.42M | — | +4.50% | 2031-07 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $36.17M | $37.75M | -$1.58M | — | +4.00% | 2029-04 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $35.81M | $35.80M | $8.0K | — | +5.18% | 2028-08 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $35.52M | $40.49M | -$4.98M | — | — | — |
When I Work, Inc. | Professional Services | First lien senior secured loan | $35.23M | $35.99M | -$768.0K | — | +5.50% | 2027-11 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.91M | $34.74M | $172.0K | — | +3.75% | 2028-04 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $34.58M | $34.43M | $146.0K | — | +4.25% | 2031-07 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $34.38M | $34.40M | -$20.0K | — | +4.25% | 2028-05 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $33.95M | $30.93M | $3.02M | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $33.30M | $33.30M | $0.00 | — | — | 2029-08 |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $32.95M | $32.95M | $0.00 | — | +4.75% | 2032-06 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $31.57M | $31.57M | $0.00 | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $31.41M | $31.03M | $374.0K | — | +8.25% | 2029-11 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $31.04M | $30.85M | $193.0K | — | +5.75% | 2030-01 |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $30.71M | $30.71M | $0.00 | — | +3.00% | 2029-08 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $30.05M | $29.98M | $73.0K | — | +5.25% | 2030-11 |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured loan | $29.94M | $29.96M | -$23.0K | — | +5.25% | 2029-10 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $29.72M | $29.65M | $66.0K | — | +3.00% | 2031-07 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $29.26M | $29.25M | $14.0K | — | +5.25% | 2030-09 |
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 | $27.78M | $27.77M | $16.0K | — | +5.50% | 2031-02 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $27.15M | $27.10M | $49.0K | — | +4.75% | 2031-04 |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $26.90M | $25.04M | $1.86M | — | — | — |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $26.58M | $26.47M | $110.0K | — | +7.25% | 2029-02 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $26.53M | $26.27M | $256.0K | — | — | 2034-06 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $26.53M | $21.93M | $4.59M | — | — | — |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $26.46M | $26.34M | $120.0K | — | +4.75% | 2029-11 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.28M | $26.50M | -$226.0K | — | +5.75% | 2028-10 |
Paradigmatic Holdco LLC (dba Pluralsight) | IT Services | Common stock | $25.73M | $26.85M | -$1.12M | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.23M | $24.19M | $37.0K | — | +5.00% | 2028-09 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $23.40M | $23.41M | -$7.0K | — | +6.25% | 2028-05 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 22.05M | GBP 20.18M | GBP 1.87M | — | +5.00% | 2029-06 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | $21.95M | $21.73M | $217.0K | — | +5.75% | 2028-08 |
Natural Partners, LLC | Health Care Providers & Services | First lien senior secured loan | $21.88M | $21.91M | -$24.0K | — | +4.50% | 2030-11 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $21.63M | $21.59M | $43.0K | — | +3.25% | 2029-03 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $21.54M | $22.29M | -$753.0K | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $21.26M | $21.22M | $43.0K | — | +4.75% | 2030-06 |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $21.19M | $21.21M | -$18.0K | — | +5.00% | 2029-02 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 20.73M | GBP 19.17M | GBP 1.57M | — | — | 2027-09 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $20.63M | $20.64M | -$8.0K | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $20.58M | $12.69M | $7.89M | — | — | — |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $20.37M | $20.82M | -$448.0K | — | +7.50% | 2029-07 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $19.74M | $14.72M | $5.03M | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $19.52M | $19.54M | -$13.0K | — | — | — |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $19.34M | $19.16M | $177.0K | — | +4.00% | 2029-08 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $18.96M | $20.32M | -$1.36M | — | +4.50% | 2029-08 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $18.58M | $18.55M | $25.0K | — | +6.75% | 2029-04 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $18.50M | $19.88M | -$1.38M | — | +6.50% | 2029-08 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $18.45M | $17.74M | $716.0K | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 18.33M | EUR 16.80M | EUR 1.53M | — | +5.25% | 2030-09 |
Asurion, LLC | Insurance | First lien senior secured loan | $18.13M | $18.26M | -$133.0K | — | +4.25% | 2028-08 |
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 | — | — | — |
Kaseya Inc. | IT Services | Second lien senior secured loan | $17.50M | $17.43M | $79.0K | — | +5.00% | 2033-03 |
SLA Eclipse Co-Invest, L.P. | Consumer products | LP Interest | $17.24M | $15.26M | $1.98M | — | — | — |
Coherent Group LTD | Insurance | Non-controlled/affiliated - equity commitments | $16.53M | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $16.48M | $16.41M | $75.0K | — | +4.75% | 2031-01 |
Chrome Investors LP | Systems Software | LP Interest | $16.41M | $16.42M | -$10.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $16.21M | $16.22M | -$9.0K | — | — | 2030-11 |
Space Exploration Technologies Corp. | Aerospace & defense | Class C Common Stock | $15.86M | $4.01M | $11.85M | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $15.26M | $15.25M | $9.0K | — | — | 2030-07 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $15.15M | $15.46M | -$312.0K | — | +3.33% | 2029-07 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $15.05M | $15.05M | -$1.0K | — | +4.75% | 2031-09 |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $14.91M | $16.68M | -$1.78M | — | — | — |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $14.59M | $14.56M | $24.0K | — | +3.50% | 2027-03 |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $14.18M | $15.00M | -$825.0K | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $14.11M | $14.12M | -$12.0K | — | +5.00% | 2031-12 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $13.90M | $13.18M | $720.0K | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $13.83M | $13.80M | $35.0K | — | +5.00% | 2030-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 13.75M | EUR 12.67M | EUR 1.09M | — | +7.25% | 2028-05 |
Coherent Group Inc. | Insurance | Series B Preferred Shares | $13.50M | $12.21M | $1.29M | — | — | — |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $12.57M | $12.53M | $39.0K | — | +5.00% | 2030-06 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $11.61M | $11.57M | $42.0K | — | +3.00% | 2028-03 |
Acorns Grow Incorporated | Capital Markets | Series F Preferred Stock | $11.52M | $11.52M | -$3.0K | — | — | — |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $11.34M | $11.32M | $17.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | LLC Interest | $11.26M | $9.07M | $2.18M | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $10.86M | $10.85M | $15.0K | — | +4.50% | 2030-08 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $10.68M | $10.66M | $15.0K | — | +3.25% | 2031-04 |
Blue Owl Credit SLF LLC | — | LLC Interest | $10.49M | $10.58M | -$83.0K | — | — | — |
Blue Owl Credit SLF LLC(c) | — | Non-controlled/affiliated - equity commitments | $10.49M | — | — | — | — | — |
Asurion, LLC | Insurance | Second lien senior secured loan | $10.33M | $10.72M | -$388.0K | — | +5.25% | 2028-01 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $10.28M | $10.19M | $92.0K | — | +7.00% | 2029-11 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan #1 | $10.18M | $10.06M | $120.0K | — | +5.75% | 2028-03 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $10.11M | $10.55M | -$434.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | LLC Interest | $9.94M | $9.18M | $758.0K | — | — | — |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $9.93M | $9.93M | -$4.0K | — | +3.50% | 2031-06 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $9.78M | $9.74M | $36.0K | — | +6.00% | 2030-06 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 9.48M | EUR 8.67M | EUR 815.0K | — | +4.25% | 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 | $9.08M | $9.03M | $49.0K | — | +4.12% | 2029-08 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.84M | $8.85M | -$8.0K | — | +5.00% | 2031-09 |
Vermont Aus Pty Ltd | Health Care Providers & Services | First lien senior secured AUD term loan | AUD 8.42M | AUD 8.05M | AUD 362.0K | — | +5.75% | 2028-03 |
Axonius, Inc. | Systems Software | Series E Preferred Stock | $8.14M | $8.15M | -$7.0K | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $8.12M | $8.09M | $31.0K | — | +5.50% | 2028-12 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $7.97M | $7.94M | $37.0K | — | +3.00% | 2029-10 |
HARNESS INC. | Systems Software | Series D Preferred Stock | $7.75M | $9.17M | -$1.42M | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $7.75M | $7.76M | -$6.0K | — | +4.75% | 2030-07 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $6.96M | $6.96M | -$5.0K | — | +5.00% | 2028-03 |
Replicated, Inc. | IT Services | Series C Preferred Stock | $6.50M | $20.01M | -$13.51M | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $6.45M | $6.02M | $430.0K | — | — | — |
LSI Financing LLC | Pharmaceuticals | Common Equity | $6.25M | $7.04M | -$791.0K | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $6.12M | $6.13M | -$15.0K | — | +6.25% | 2027-03 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $5.99M | $6.07M | -$74.0K | — | +5.75% | 2026-08 |
TravelPerk, Inc. | Professional Services | Warrants | $5.40M | $4.45M | $953.0K | — | — | — |
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 | $4.95M | $4.93M | $24.0K | — | +4.75% | 2029-02 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | $4.92M | $4.94M | -$18.0K | — | +4.75% | 2031-10 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured delayed draw term loan | $4.92M | $5.02M | -$102.0K | — | +3.18% | 2029-07 |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $4.62M | $4.63M | -$11.0K | — | +7.50% | 2029-07 |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $4.38M | $2.01M | $2.37M | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $4.34M | $4.29M | $46.0K | — | +6.25% | 2029-01 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.28M | $3.52M | $762.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | $4.26M | $4.20M | $54.0K | — | +5.25% | 2030-10 |
Granicus, Inc. | Application Software | First lien senior secured loan | $3.95M | $3.93M | $15.0K | — | +3.50% | 2031-01 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $3.79M | $3.79M | -$3.0K | — | +4.84% | 2029-08 |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Class A Common Stock | $3.77M | $7.00M | -$3.23M | — | — | — |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $3.47M | $3.44M | $32.0K | — | +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 | — | — | — |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $3.18M | $3.11M | $73.0K | — | +7.25% | 2029-09 |
Proofpoint, Inc. | Professional Services | First lien senior secured term loan | $3.15M | $3.14M | $15.0K | — | +3.00% | 2028-08 |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $3.05M | $3.04M | $13.0K | — | +3.50% | 2028-09 |
Coherent Group Inc. | Insurance | Convertible notes | $3.03M | $3.03M | -$2.0K | — | +5.30% | 2026-03 |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.03M | $4.00M | -$973.0K | — | — | — |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $3.00M | $5.01M | -$2.01M | — | — | — |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.86M | $2.29M | $577.0K | — | — | — |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $2.59M | $2.63M | -$44.0K | — | — | — |
Amergin Asset Management, LLC | Diversified Financial Services | Class A Units | $2.17M | $783.0K | $1.38M | — | — | — |
Nylas, Inc. | Application Software | Series C Preferred Stock | $2.11M | $15.01M | -$12.90M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan #2 | $2.08M | $2.06M | $28.0K | — | +5.75% | 2029-03 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $2.06M | $2.01M | $57.0K | — | +6.00% | 2030-12 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured delayed draw term loan | $2.04M | $1.98M | $57.0K | — | — | 2027-03 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | $1.83M | $1.81M | $18.0K | — | +5.75% | 2031-05 |
Juniper Square, Inc. | Diversified Financial Services | Warrants | $1.82M | $2.13M | -$306.0K | — | — | — |
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 | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $1.58M | $1.55M | $29.0K | — | +5.75% | 2027-10 |
Illumio, Inc. | Systems Software | Common stock | $1.44M | $2.43M | -$994.0K | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $1.18M | $17.60M | -$16.42M | — | — | 2027-03 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $943.0K | $937.0K | $6.0K | — | +5.75% | 2029-08 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $807.0K | $823.0K | -$16.0K | — | +5.00% | 2031-12 |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $788.0K | $1.50M | -$712.0K | — | — | — |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $783.0K | $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 | $664.0K | $4.0K | — | +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 | $582.0K | $580.0K | $2.0K | — | +3.00% | 2031-01 |
Circle Internet Services, Inc. | Systems Software | Warrants | $535.0K | $6.0K | $529.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $474.0K | $2.84M | -$2.37M | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $384.0K | $386.0K | -$2.0K | — | +4.75% | 2028-08 |
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 | $313.0K | $312.0K | $1.0K | — | +4.50% | 2028-09 |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Application Software | Extended Series C Warrants | $278.0K | $1.17M | -$896.0K | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants | $236.0K | $174.0K | $62.0K | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $127.0K | — | — | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | $77.0K | $75.0K | $2.0K | — | +4.25% | 2031-01 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $56.0K | $55.0K | $1.0K | — | +4.50% | 2027-12 |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $41.0K | $69.0K | -$28.0K | — | — | — |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $4.0K | $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 | — | — | — | — | — |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Natural Partners, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$13.0K | — | — | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured delayed draw term loan #2 | -$13.0K | — | — | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan #1 | -$15.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$23.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$25.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$30.0K | — | — | — | — | — |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #1 | -$44.0K | — | — | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$50.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$63.0K | — | — | — | — | — |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured revolving loan | -$63.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$75.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #2 | -$89.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$90.0K | — | — | — | — | — |
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 | -$133.0K | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$136.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$140.0K | — | — | — | — | — |
When I Work, Inc. | Professional Services | First lien senior secured revolving loan | -$140.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$154.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$214.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$326.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$461.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$569.0K | -$286.0K | -$283.0K | — | +7.00% | 2029-04 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$591.0K | — | — | — | — | — |
Disclosed holdings FV
$12.73B
Parsed holdings FV
$12.96B
Residual gap
-$229.13M
Balance-sheet cash
$170.52M
CIK
0001747777
Accession
0001747777-25-000024
Form type
10-Q
Period
2025-06-30