OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$12.18B
301 holdings
Avg Spread
+5.38%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
78.2%
of debt FV
Unrealized P/L
+$64.58M
+0.53% of cost
Non-Accrual
6
text-detected
Balance sheet
Assets$13.22B
Liabilities + Equity$13.22B
First Lien
$9.44B · 71.4%
First Lien
$9.44B · 71.4%
Second Lien
$390.84M · 3.0%
Subordinated
$65.51M · 0.5%
Other Debt
$430.51M · 3.3%
LP Interest
$153.43M · 1.2%
Equity
$1.25B · 9.5%
Other
$333.64M · 2.5%
Cash & Equivalents
$1.00B · 7.6%
Other Assets
$147.14M · 1.1%
Debt (Borrowings)
$5.13B · 38.8%
Debt (Borrowings)
$5.13B · 38.8%
Other Liabilities
$144.39M · 1.1%
Net Assets (Equity)
$7.95B · 60.1%
Net Assets (Equity)
$7.95B · 60.1%
Industry Composition
Systems Software
21.3%
Application Software
13.6%
Health Care Technology
13.4%
Diversified Financial Services
8.0%
IT Services
6.0%
Professional Services
5.0%
Insurance
3.6%
Diversified Consumer Services
3.5%
Health Care Providers & Services
3.0%
Internet & Direct Marketing Retail
2.3%
Life Sciences Tools & Services
2.1%
Aerospace & defense
1.9%
Other industries
16.3%
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
301 of 312
| 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 | $210.93M | $177.0K | — | +6.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $197.06M | $195.97M | $1.08M | — | +5.25% | 2031-07 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $188.72M | $188.52M | $199.0K | — | +5.00% | 2028-05 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $185.05M | $185.06M | -$13.0K | — | +5.00% | 2029-06 |
Acquia Inc. | Systems Software | First lien senior secured loan | $184.53M | $188.00M | -$3.47M | — | +7.00% | 2026-11 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $180.85M | $180.53M | $321.0K | — | +5.00% | 2031-10 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $176.36M | $176.45M | -$92.0K | — | +5.00% | 2028-07 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $174.01M | $173.08M | $937.0K | — | +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 | $169.58M | $169.69M | -$117.0K | — | +5.00% | 2028-12 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $165.32M | $165.32M | $0.00 | — | — | 2030-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $160.23M | $163.73M | -$3.50M | — | +6.50% | 2026-08 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $156.95M | $156.24M | $706.0K | — | +7.25% | 2029-09 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $156.85M | $156.93M | -$78.0K | — | +5.25% | 2029-11 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $155.84M | $155.60M | $231.0K | — | +5.00% | 2031-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $153.68M | $153.70M | -$20.0K | — | +2.88% | 2028-10 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $151.45M | $149.39M | $2.07M | — | +5.75% | 2028-11 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $149.43M | $149.49M | -$52.0K | — | +5.00% | 2030-09 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.89M | $147.92M | $965.0K | — | +7.50% | 2026-04 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $148.63M | $148.73M | -$104.0K | — | +5.50% | 2028-12 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $146.36M | $145.75M | $618.0K | — | +4.99% | 2028-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $145.52M | $145.00M | $519.0K | — | +5.00% | 2030-06 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $139.41M | $138.66M | $749.0K | — | +5.25% | 2028-06 |
Fifth Season Investments LLC | Insurance | Class A Units | $137.36M | $133.47M | $3.89M | — | — | — |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $136.90M | $136.83M | $64.0K | — | +4.49% | 2029-05 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $135.42M | $136.94M | -$1.52M | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 133.73M | EUR 132.04M | EUR 1.69M | — | +3.50% | 2029-03 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $132.47M | $131.96M | $503.0K | — | +4.00% | 2030-12 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $129.37M | $129.01M | $355.0K | — | +5.50% | 2031-02 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $128.34M | $128.07M | $273.0K | — | +3.50% | 2029-03 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $126.94M | $139.19M | -$12.25M | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $120.87M | $120.94M | -$67.0K | — | +4.75% | 2032-01 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $119.64M | $119.58M | $52.0K | — | +7.75% | 2029-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $115.22M | $116.86M | -$1.64M | — | +5.75% | 2028-03 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $114.12M | $114.18M | -$59.0K | — | +4.50% | 2031-01 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $112.42M | $112.81M | -$388.0K | — | +5.75% | 2028-08 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $111.27M | $111.32M | -$49.0K | — | +1.38% | 2032-02 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $106.44M | $75.29M | $31.15M | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $105.45M | $104.05M | $1.40M | — | +5.75% | 2028-03 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured revolving loan | $104.66M | $104.66M | $5.0K | — | +6.50% | 2028-07 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $104.14M | $104.16M | -$20.0K | — | +6.50% | 2031-01 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $104.07M | $104.04M | $27.0K | — | +5.25% | 2031-04 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $102.34M | $102.41M | -$68.0K | — | +4.75% | 2029-10 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $98.16M | $97.10M | $1.07M | — | — | 2033-11 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $95.88M | $92.25M | $3.62M | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $94.45M | $94.31M | $139.0K | — | +5.75% | 2031-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $93.34M | $93.13M | $212.0K | — | +6.50% | 2031-03 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $92.16M | $92.31M | -$153.0K | — | +2.75% | 2031-10 |
Pluralsight, LLC | IT Services | Non-controlled/affiliated - delayed draw debt commitments | $89.76M | — | — | — | — | — |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $89.70M | $90.14M | -$430.0K | — | +4.00% | 2029-03 |
Certinia Inc. | Professional Services | First lien senior secured loan | $88.23M | $87.89M | $340.0K | — | +5.25% | 2030-08 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $87.72M | $87.94M | -$220.0K | — | +4.75% | 2027-11 |
Arctic Wolf Networks, Inc. | Systems Software | First lien senior secured loan | $87.50M | $87.52M | -$19.0K | — | +5.75% | 2030-02 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $86.98M | $86.65M | $324.0K | — | +4.75% | 2029-02 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $84.95M | $85.02M | -$67.0K | — | +5.25% | 2030-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $84.61M | $84.42M | $187.0K | — | +5.00% | 2028-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $83.87M | $83.59M | $281.0K | — | +6.50% | 2026-12 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $82.34M | $82.88M | -$544.0K | — | — | — |
Space Exploration Technologies Corp. | Aerospace & defense | Class A Common Stock | $78.96M | $23.01M | $55.94M | — | — | — |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $78.28M | $99.45M | -$21.17M | — | — | — |
ManTech International Corporation | Aerospace & defense | First lien senior secured loan | $76.67M | $76.73M | -$57.0K | — | +5.00% | 2029-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $76.49M | $77.65M | -$1.16M | — | +5.50% | 2027-08 |
Diamondback Acquisition, Inc. (dba Sphera) | Application Software | First lien senior secured loan | $75.48M | $74.81M | $672.0K | — | +5.50% | 2028-09 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $73.25M | $75.09M | -$1.84M | — | +6.00% | 2030-11 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $72.96M | $72.89M | $75.0K | — | +7.00% | 2025-09 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $72.94M | $73.38M | -$440.0K | — | +9.25% | 2030-10 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $70.69M | $70.23M | $454.0K | — | +6.00% | 2027-07 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 70.15M | EUR 69.43M | EUR 722.0K | — | +5.50% | 2031-05 |
Kaseya Inc. | IT Services | First lien senior secured loan | $69.65M | $69.70M | -$48.0K | — | +3.25% | 2032-03 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $68.15M | $67.84M | $309.0K | — | +5.75% | 2027-08 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured loan | $67.73M | $67.40M | $337.0K | — | +4.75% | 2027-11 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 67.72M | EUR 67.56M | EUR 152.0K | — | — | 2029-03 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $67.31M | $67.33M | -$30.0K | — | +5.00% | 2031-05 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $67.03M | $67.08M | -$56.0K | — | +5.00% | 2029-03 |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $66.86M | $66.90M | -$38.0K | — | +4.75% | 2032-01 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $65.33M | $65.36M | -$26.0K | — | +7.00% | 2034-04 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $64.73M | $64.67M | $67.0K | — | +7.00% | 2028-08 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $64.42M | $64.47M | -$52.0K | — | +7.00% | 2028-05 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $63.52M | $63.60M | -$86.0K | — | +8.00% | 2029-06 |
Peraton Corp. | Aerospace & defense | Second lien senior secured loan | $62.94M | $83.80M | -$20.86M | — | +7.75% | 2029-02 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 62.21M | GBP 61.23M | GBP 979.0K | — | +5.25% | 2031-04 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $61.16M | $61.13M | $27.0K | — | — | — |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $60.38M | $70.96M | -$10.58M | — | +6.50% | 2029-10 |
Help HP SCF Investor, LP | Systems Software | LP Interest | $59.92M | $59.38M | $538.0K | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $58.91M | $58.91M | $10.0K | — | +6.25% | 2029-06 |
Juniper Square, Inc. | Diversified Consumer Services | First lien senior secured loan | $56.58M | $56.63M | -$45.0K | — | +8.50% | 2026-12 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $54.40M | $54.42M | -$19.0K | — | +5.50% | 2030-07 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 52.69M | GBP 51.88M | GBP 815.0K | — | — | 2026-03 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $52.14M | $52.54M | -$402.0K | — | +5.25% | 2028-05 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $49.69M | $49.72M | -$37.0K | — | +4.75% | 2031-08 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $47.79M | $47.83M | -$38.0K | — | +4.75% | 2029-10 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $46.50M | $45.78M | $725.0K | — | — | 2034-06 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $46.47M | $46.24M | $221.0K | — | — | 2029-05 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $45.58M | $45.24M | $334.0K | — | +4.75% | 2029-12 |
Saturn Ultimate, Inc. | Application Software | Common stock | $45.53M | $25.01M | $20.53M | — | — | — |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $45.20M | $45.22M | -$25.0K | — | +5.75% | 2030-07 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $44.73M | $46.66M | -$1.93M | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $44.40M | $44.43M | -$23.0K | — | +7.50% | 2029-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $43.70M | $43.73M | -$38.0K | — | +5.00% | 2029-08 |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $42.33M | $43.66M | -$1.34M | — | +7.00% | 2030-08 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $41.15M | $41.03M | $111.0K | — | — | 2030-05 |
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 | $40.10M | $39.74M | $365.0K | — | +5.50% | 2027-04 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $40.00M | $40.03M | -$32.0K | — | — | — |
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 | $38.68M | $38.70M | -$19.0K | — | +4.75% | 2032-03 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $38.59M | $38.55M | $37.0K | — | +4.50% | 2031-05 |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $38.41M | $38.45M | -$30.0K | — | +5.00% | 2027-04 |
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 | $37.79M | $37.59M | $204.0K | — | +5.00% | 2027-12 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $35.90M | $35.89M | $9.0K | — | +5.20% | 2028-08 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.96M | $34.83M | $137.0K | — | +3.75% | 2028-04 |
When I Work, Inc. | Professional Services | First lien senior secured loan | $34.94M | $36.05M | -$1.12M | — | +5.50% | 2027-11 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $34.64M | $37.20M | -$2.56M | — | +4.00% | 2028-04 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $34.48M | $34.50M | -$20.0K | — | +4.25% | 2028-05 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $34.41M | $34.43M | -$23.0K | — | +4.50% | 2031-07 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 33.84M | GBP 33.77M | GBP 70.0K | — | +4.50% | 2031-07 |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $32.32M | $32.32M | $0.00 | — | — | 2029-08 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $32.15M | $30.19M | $1.96M | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $31.04M | $30.84M | $202.0K | — | +6.50% | 2030-01 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $30.84M | $38.45M | -$7.61M | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $30.82M | $30.44M | $378.0K | — | +8.25% | 2029-11 |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $30.59M | $30.59M | $0.00 | — | +3.00% | 2029-08 |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured loan | $30.01M | $30.04M | -$24.0K | — | +5.25% | 2029-10 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $29.93M | $29.97M | -$40.0K | — | +5.25% | 2030-11 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $29.44M | $29.72M | -$277.0K | — | +3.00% | 2031-07 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $29.00M | $29.00M | -$8.0K | — | +5.25% | 2030-09 |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $28.34M | $40.02M | -$11.67M | — | — | — |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $27.22M | $27.17M | $50.0K | — | +5.00% | 2031-04 |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $26.90M | $25.04M | $1.86M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | IT Services | Common stock | $26.85M | $26.85M | $0.00 | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $26.49M | $26.29M | $202.0K | — | — | — |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $26.46M | $26.40M | $58.0K | — | +4.75% | 2029-11 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $26.45M | $26.46M | -$13.0K | — | +7.25% | 2029-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.35M | $26.55M | -$206.0K | — | +5.75% | 2028-10 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $24.99M | $24.97M | $18.0K | — | +5.50% | 2031-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.29M | $24.24M | $56.0K | — | +5.00% | 2028-09 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $24.09M | $21.93M | $2.15M | — | — | — |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $23.46M | $23.47M | -$7.0K | — | +6.25% | 2028-05 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $21.65M | $22.28M | -$631.0K | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $21.29M | $21.24M | $46.0K | — | +3.50% | 2029-03 |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $21.29M | $21.30M | -$17.0K | — | +5.00% | 2029-02 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $20.79M | $20.82M | -$25.0K | — | +7.50% | 2029-07 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 20.77M | GBP 20.17M | GBP 603.0K | — | +5.25% | 2029-06 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $20.30M | $20.32M | -$19.0K | — | +3.18% | 2029-07 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $19.95M | $19.96M | -$9.0K | — | — | — |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $19.82M | $20.25M | -$436.0K | — | +4.50% | 2029-08 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan | $19.37M | $19.85M | -$479.0K | — | +6.50% | 2029-08 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $19.20M | $19.21M | -$8.0K | — | +4.00% | 2029-08 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $19.05M | $12.69M | $6.36M | — | — | — |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $18.63M | $18.58M | $43.0K | — | +6.75% | 2029-04 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 18.48M | GBP 18.07M | GBP 413.0K | — | — | 2027-09 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $18.45M | $17.74M | $716.0K | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan | $18.20M | $18.31M | -$107.0K | — | +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 | $17.41M | $17.42M | -$11.0K | — | +5.00% | 2033-03 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 16.91M | EUR 16.84M | EUR 68.0K | — | +5.25% | 2030-09 |
SLA Eclipse Co-Invest, L.P. | Consumer products | LP Interest | $16.55M | $15.26M | $1.29M | — | — | — |
Chrome Investors LP | Systems Software | LP Interest | $16.41M | $16.42M | -$10.0K | — | — | — |
Space Exploration Technologies Corp. | Aerospace & defense | Class C Common Stock | $15.86M | $4.01M | $11.85M | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $15.81M | $15.82M | -$10.0K | — | — | 2030-11 |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $15.50M | $16.68M | -$1.18M | — | — | — |
Coherent Group LTD | Insurance | Non-controlled/affiliated - delayed draw debt commitments | $15.23M | — | — | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $14.86M | $14.72M | $141.0K | — | — | — |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $14.57M | $14.61M | -$38.0K | — | +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 | $14.14M | $14.15M | -$10.0K | — | +5.00% | 2031-12 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $13.44M | $13.18M | $265.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $13.15M | $13.14M | $10.0K | — | — | 2030-07 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $13.00M | $13.04M | -$35.0K | — | +4.75% | 2030-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 12.59M | EUR 12.61M | -EUR 18.0K | — | +7.25% | 2028-05 |
Natural Partners, LLC | Health Care Technology | First lien senior secured loan | $12.29M | $12.30M | -$9.0K | — | +4.50% | 2027-11 |
Coherent Group Inc. | Insurance | Series B Preferred Shares | $12.20M | $12.21M | -$11.0K | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $12.03M | $11.94M | $82.0K | — | +5.75% | 2028-03 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $11.58M | $11.59M | -$13.0K | — | +3.00% | 2028-03 |
Acorns Grow Incorporated | Capital Markets | Series F Preferred Stock | $11.22M | $11.38M | -$151.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $11.13M | $11.22M | -$94.0K | — | +5.75% | 2026-08 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $10.89M | $10.87M | $21.0K | — | +5.00% | 2030-06 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $10.89M | $10.88M | $16.0K | — | +4.50% | 2030-08 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $10.43M | $11.32M | -$887.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | $10.26M | $10.16M | $97.0K | — | +5.75% | 2028-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $10.23M | $10.71M | -$481.0K | — | +5.25% | 2028-01 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $9.95M | $9.95M | -$4.0K | — | +3.50% | 2031-06 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $9.86M | $9.89M | -$33.0K | — | +3.25% | 2031-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | LLC Interest | $9.75M | $9.18M | $572.0K | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $9.74M | $10.12M | -$374.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | LLC Interest | $9.69M | $9.40M | $283.0K | — | — | — |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $9.35M | $7.86M | $1.49M | — | — | — |
HARNESS INC. | Systems Software | Series D Preferred Stock | $9.17M | $9.17M | $0.00 | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.87M | $8.88M | -$8.0K | — | — | 2029-08 |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured loan | $8.87M | $8.87M | -$7.0K | — | +5.00% | 2031-09 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 8.66M | EUR 8.67M | -EUR 4.0K | — | +4.25% | 2031-07 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $8.31M | $8.25M | $60.0K | — | +7.00% | 2029-11 |
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 | $8.14M | $8.11M | $37.0K | — | +5.50% | 2028-12 |
Vermont Aus Pty Ltd | Health Care Providers & Services | First lien senior secured AUD term loan | AUD 8.02M | AUD 8.07M | -AUD 50.0K | — | +5.75% | 2028-03 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $7.96M | $7.96M | $2.0K | — | +3.00% | 2029-10 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $7.78M | $7.78M | -$6.0K | — | +5.00% | 2030-06 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $7.77M | $7.78M | -$6.0K | — | +4.75% | 2030-07 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $7.74M | $8.04M | -$306.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $7.17M | $7.12M | $45.0K | — | +6.00% | 2030-06 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $7.09M | $7.10M | -$6.0K | — | +6.25% | 2027-03 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $6.98M | $6.98M | -$5.0K | — | +5.00% | 2028-03 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $6.71M | $6.68M | $26.0K | — | +5.25% | 2031-01 |
Replicated, Inc. | IT Services | Series C Preferred Stock | $6.50M | $20.01M | -$13.51M | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $6.00M | $6.02M | -$22.0K | — | — | — |
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 | $4.86M | $4.87M | -$9.0K | — | +4.75% | 2029-02 |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $4.62M | $4.62M | -$5.0K | — | +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 | $4.31M | $4.31M | -$4.0K | — | +6.25% | 2029-01 |
Granicus, Inc. | Application Software | First lien senior secured loan | $3.93M | $3.92M | $15.0K | — | +3.50% | 2031-01 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $3.87M | $3.52M | $347.0K | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $3.77M | $19.20M | -$15.43M | — | — | 2027-03 |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Class A Common Stock | $3.62M | $7.00M | -$3.38M | — | — | — |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $3.44M | $3.44M | -$9.0K | — | +3.00% | 2029-02 |
E2Open Parent Holdings, Inc. | IT Services | Class A Common Stock | $3.30M | $17.50M | -$14.20M | — | — | — |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $3.15M | $3.15M | -$5.0K | — | +3.00% | 2028-08 |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $3.04M | $3.05M | -$4.0K | — | +3.50% | 2028-09 |
Coherent Group Inc. | Insurance | Convertible notes | $3.03M | $3.03M | -$3.0K | — | +5.30% | 2025-12 |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.03M | $4.00M | -$973.0K | — | — | — |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $2.88M | $5.01M | -$2.13M | — | — | — |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.87M | $2.29M | $582.0K | — | — | — |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $2.59M | $2.34M | $252.0K | — | — | — |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $2.59M | $2.63M | -$44.0K | — | — | — |
WP Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $2.55M | $2.24M | $312.0K | — | — | — |
Nylas, Inc. | Application Software | Series C Preferred Stock | $2.54M | $15.01M | -$12.47M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $2.53M | $2.53M | -$2.0K | — | +6.50% | 2028-05 |
Blue Owl Credit SLF LLC | — | LLC Interest | $2.45M | $2.45M | $0.00 | — | — | — |
Blue Owl Credit SLF LLC(c) | — | Non-controlled/affiliated - delayed draw debt commitments | $2.45M | — | — | — | — | — |
Juniper Square, Inc. | Diversified Financial Services | Warrants | $2.13M | $2.13M | -$2.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $2.06M | $2.00M | $61.0K | — | +6.00% | 2030-12 |
Amergin Asset Management, LLC | Diversified Financial Services | Class A Units | $1.82M | $783.0K | $1.03M | — | — | — |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.66M | $1.67M | -$1.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | $1.61M | $1.62M | -$13.0K | — | +4.75% | 2031-10 |
Illumio, Inc. | Systems Software | Common stock | $1.49M | $2.43M | -$946.0K | — | — | — |
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 revolving loan | $1.21M | $1.22M | -$1.0K | — | +5.00% | 2027-12 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan | $1.16M | $1.18M | -$20.0K | — | +5.00% | 2031-10 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $1.16M | $1.14M | $20.0K | — | +4.75% | 2029-02 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $935.0K | $936.0K | -$1.0K | — | +5.75% | 2029-08 |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $788.0K | $1.50M | -$712.0K | — | — | — |
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 |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $639.0K | $4.53M | -$3.89M | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $612.0K | $612.0K | $0.00 | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $587.0K | $588.0K | -$1.0K | — | +5.00% | 2031-12 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $578.0K | $578.0K | $0.00 | — | +3.00% | 2031-01 |
Circle Internet Services, Inc. | Systems Software | Warrants | $567.0K | $6.0K | $561.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $474.0K | $2.84M | -$2.37M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Common stock | $336.0K | $1.00M | -$664.0K | — | — | — |
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 | $169.0K | $174.0K | -$5.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $152.0K | $152.0K | $0.00 | — | +4.50% | 2028-09 |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $113.0K | — | — | — | — | — |
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 | — | — | — |
Databricks, Inc. | Systems Software | First lien senior secured delayed draw term loan | $0.00 | $2.0K | -$2.0K | — | +4.50% | 2031-01 |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Units | $0.00 | $9.50M | -$9.50M | — | — | — |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | -$11.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$13.0K | — | — | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$25.0K | — | — | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$29.0K | — | — | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
QAD, Inc. | Industrial Conglomerates | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$30.0K | — | — | — | — | — |
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 #2 | -$44.0K | — | — | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$48.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured revolving loan | -$48.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$50.0K | — | — | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$51.0K | — | — | — | — | — |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured delayed draw term loan #2 | -$56.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$78.0K | — | — | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | -$87.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$126.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$140.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured delayed draw term loan | -$152.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$155.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$170.0K | — | — | — | — | — |
When I Work, Inc. | Professional Services | First lien senior secured revolving loan | -$196.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$214.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$461.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$489.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$591.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$783.0K | -$326.0K | -$457.0K | — | +7.00% | 2028-04 |
Disclosed holdings FV
$12.07B
Parsed holdings FV
$12.18B
Residual gap
-$107.44M
Balance-sheet cash
$1.00B
CIK
0001747777
Accession
0001747777-25-000015
Form type
10-Q
Period
2025-03-31