OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$6.48B
300 holdings
Avg Spread
+6.00%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
68.7%
of debt FV
Unrealized P/L
+$63.80M
+0.99% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$6.69B
Liabilities + Equity$6.69B
First Lien
$4.39B · 65.7%
First Lien
$4.39B · 65.7%
Second Lien
$316.80M · 4.7%
Subordinated
$32.97M · 0.5%
Other Debt
$357.90M · 5.4%
LP Interest
$92.74M · 1.4%
Equity
$990.53M · 14.8%
Equity
$990.53M · 14.8%
Other
$212.41M · 3.2%
Cash & Equivalents
$186.47M · 2.8%
Other Assets
$101.70M · 1.5%
Debt (Borrowings)
$2.96B · 44.3%
Debt (Borrowings)
$2.96B · 44.3%
Other Liabilities
$148.31M · 2.2%
Net Assets (Equity)
$3.58B · 53.5%
Net Assets (Equity)
$3.58B · 53.5%
Industry Composition
Systems Software
22.4%
Health Care Technology
15.7%
Application Software
13.8%
Diversified Financial Services
7.0%
Professional Services
5.5%
IT Services
5.0%
Internet & Direct Marketing Retail
4.3%
Diversified Consumer Services
3.6%
Insurance
2.2%
Entertainment
1.9%
Hotels, Restaurants & Leisure
1.9%
Energy Equipment & Services
1.9%
Other industries
15.0%
Spread Distribution
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
300 of 307
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $193.31M | $191.22M | $2.09M | — | — | 2028-10 |
Acquia Inc. | Systems Software | First lien senior secured loan | $176.51M | $175.99M | $517.0K | — | +7.00% | 2025-10 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $155.82M | $155.82M | $0.00 | — | — | 2027-09 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured loan | $150.42M | $153.54M | -$3.11M | — | +6.50% | 2026-08 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $148.52M | $147.49M | $1.03M | — | +7.50% | 2026-04 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $148.23M | $147.80M | $429.0K | — | +6.25% | 2028-11 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $139.76M | $138.91M | $848.0K | — | +5.50% | 2028-06 |
Aerosmith Bidco Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $123.15M | $123.18M | -$30.0K | — | +5.25% | 2031-07 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $121.22M | $133.18M | -$11.96M | — | — | 2030-04 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $118.88M | $119.15M | -$269.0K | — | +5.75% | 2028-08 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $115.15M | $115.19M | -$46.0K | — | +5.00% | 2028-05 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $106.44M | $75.26M | $31.18M | — | — | — |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $91.75M | $91.77M | -$13.0K | — | +4.50% | 2029-05 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $90.34M | $89.33M | $1.01M | — | +6.75% | 2030-11 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $89.84M | $89.65M | $188.0K | — | — | 2033-11 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $88.39M | $88.39M | -$1.0K | — | +4.75% | 2027-11 |
Pluralsight, LLC | IT Services | Equity Investments | $87.56M | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $85.93M | $86.96M | -$1.03M | — | +6.25% | 2028-03 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $84.82M | $84.10M | $718.0K | — | +6.00% | 2030-09 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $82.77M | $82.41M | $358.0K | — | — | 2026-12 |
Fifth Season Investments LLC | Insurance | Class A Units | $79.22M | $74.32M | $4.89M | — | — | — |
Peraton Corp. | Aerospace & defense | Second lien senior secured loan | $79.17M | $83.72M | -$4.56M | — | +7.75% | 2029-02 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan #1 | $77.89M | $76.78M | $1.11M | — | +5.75% | 2028-03 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $75.47M | $78.21M | -$2.74M | — | — | — |
Diamondback Acquisition, Inc. (dba Sphera) | Application Software | First lien senior secured loan | $75.30M | $75.09M | $210.0K | — | +5.50% | 2028-09 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $74.52M | $75.61M | -$1.09M | — | +5.50% | 2027-08 |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $73.59M | $99.45M | -$25.86M | — | — | — |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured loan | $72.96M | $72.89M | $69.0K | — | +7.00% | 2025-09 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $71.72M | $71.02M | $703.0K | — | +7.25% | 2029-09 |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured loan | $70.05M | $69.92M | $128.0K | — | +6.50% | 2025-05 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $68.15M | $67.78M | $366.0K | — | +5.75% | 2027-08 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $67.75M | $67.26M | $495.0K | — | — | 2027-07 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $66.46M | $66.47M | -$11.0K | — | +5.00% | 2031-05 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $65.04M | $70.90M | -$5.86M | — | +6.50% | 2029-10 |
Minerva Holdco, Inc. (dba Athenahealth, Inc.) | Health Care Technology | Series A Preferred Stock | $64.01M | $65.57M | -$1.56M | — | — | — |
Help HP SCF Investor, LP | Systems Software | LP Interest | $63.43M | $59.38M | $4.05M | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $61.17M | $61.20M | -$26.0K | — | +5.00% | 2030-06 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 61.13M | EUR 57.41M | EUR 3.72M | — | +7.75% | 2029-03 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $60.07M | $58.71M | $1.36M | — | +5.00% | 2029-03 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $59.77M | $59.42M | $346.0K | — | +6.50% | 2030-12 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $58.51M | $58.39M | $121.0K | — | +5.50% | 2031-02 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $57.69M | $57.70M | -$3.0K | — | +5.00% | 2031-08 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $56.42M | $56.06M | $360.0K | — | +7.75% | 2029-03 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured loan | $56.20M | $55.79M | $407.0K | — | +5.00% | 2027-11 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 54.74M | GBP 52.07M | GBP 2.67M | — | — | 2026-03 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $53.03M | $52.26M | $773.0K | — | +5.00% | 2028-11 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $52.13M | $52.34M | -$210.0K | — | +5.25% | 2028-05 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Energy Equipment & Services | First lien senior secured loan | $51.57M | $51.37M | $207.0K | — | +6.75% | 2026-05 |
Saturn Ultimate, Inc. | Application Software | Common stock | $51.05M | $25.01M | $26.04M | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured loan | $50.70M | $50.59M | $103.0K | — | +5.25% | 2029-06 |
RealPage, Inc. | Real Estate Management & Development | Second lien senior secured loan | $50.28M | $51.98M | -$1.70M | — | +6.50% | 2029-04 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $49.64M | $49.59M | $46.0K | — | +6.50% | 2028-07 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $48.21M | $48.24M | -$23.0K | — | +5.50% | 2031-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $47.05M | $47.06M | -$5.0K | — | +5.00% | 2028-08 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $46.96M | $23.01M | $23.95M | — | — | — |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $45.53M | $44.90M | $628.0K | — | +6.00% | 2029-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $44.19M | $43.88M | $310.0K | — | +5.75% | 2029-02 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $42.81M | $42.05M | $762.0K | — | — | 2034-06 |
Klaviyo, Inc. | Internet & Direct Marketing Retail | Series B Common Stock | $42.40M | $40.02M | $2.38M | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $40.31M | $39.87M | $446.0K | — | +5.75% | 2027-04 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $39.46M | $50.02M | -$10.56M | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $38.18M | $38.60M | -$424.0K | — | +6.00% | 2030-11 |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $36.86M | $42.50M | -$5.63M | — | — | — |
When I Work, Inc. | Professional Services | First lien senior secured loan | $34.60M | $35.49M | -$896.0K | — | — | 2027-11 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $33.92M | $33.88M | $44.0K | — | +5.25% | 2029-11 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $32.67M | $32.67M | $0.00 | — | +7.00% | 2034-04 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $31.89M | $36.46M | -$4.58M | — | — | — |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $31.14M | $40.07M | -$8.93M | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $30.36M | $30.36M | $0.00 | — | +4.50% | 2029-08 |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $30.36M | $30.36M | $0.00 | — | — | 2029-08 |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Hotels, Restaurants & Leisure | Series A Preferred Stock | $30.11M | $29.45M | $663.0K | — | — | — |
MessageBird BidCo B.V. | Application Software | First lien senior secured loan | $30.00M | $29.67M | $333.0K | — | +6.75% | 2027-05 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | EUR 29.95M | EUR 27.90M | EUR 2.05M | — | +5.50% | 2031-04 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $29.93M | $29.96M | -$35.0K | — | +6.50% | 2029-01 |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $29.23M | $40.02M | -$10.78M | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan #2 | $28.11M | $27.60M | $507.0K | — | +6.00% | 2028-03 |
Aurelia Netherlands Midco 2 B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 28.00M | EUR 26.50M | EUR 1.51M | — | +5.75% | 2031-05 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $27.83M | $27.80M | $33.0K | — | +5.25% | 2028-07 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $27.11M | $27.12M | -$11.0K | — | +6.25% | 2029-06 |
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 | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $26.55M | $26.65M | -$99.0K | — | +6.00% | 2028-10 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.42M | $24.33M | $91.0K | — | +5.00% | 2028-09 |
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 | $24.35M | $24.35M | $0.00 | — | +5.00% | 2028-12 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 24.33M | GBP 23.38M | GBP 954.0K | — | — | 2027-09 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $22.41M | $22.42M | -$2.0K | — | +4.75% | 2031-08 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $21.95M | $21.68M | $269.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $21.42M | $21.14M | $276.0K | — | +6.25% | 2029-12 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $20.52M | $21.14M | -$624.0K | — | — | — |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $20.00M | $20.02M | -$16.0K | — | — | — |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $19.80M | $19.83M | -$29.0K | — | — | 2029-05 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $19.28M | $19.14M | $137.0K | — | — | 2030-05 |
Par Technology Corporation | Hotels, Restaurants & Leisure | First lien senior secured loan | $18.98M | $19.00M | -$11.0K | — | +5.00% | 2029-07 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $18.85M | $18.75M | $95.0K | — | +5.25% | 2027-12 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured delayed draw term loan | $18.71M | $18.66M | $50.0K | — | +6.50% | 2026-03 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $17.86M | $17.88M | -$15.0K | — | +7.00% | 2029-06 |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $17.52M | $10.00M | $7.52M | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $17.40M | $15.00M | $2.40M | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured loan | $17.40M | $19.64M | -$2.24M | — | +7.00% | 2028-04 |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $17.01M | $15.26M | $1.75M | — | — | — |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $16.38M | $12.69M | $3.69M | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Series 1 Notes | $16.37M | $15.30M | $1.07M | — | — | — |
Kaseya Inc. | IT Services | First lien senior secured loan | $15.96M | $15.73M | $232.0K | — | +5.50% | 2029-06 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | GBP 15.90M | GBP 15.90M | -GBP 3.0K | — | +4.50% | 2031-07 |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $15.50M | $16.68M | -$1.18M | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #1 | $15.07M | $15.08M | -$10.0K | — | +5.00% | 2026-11 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.07M | $14.07M | -$3.0K | — | +4.50% | 2031-05 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.61M | $13.61M | -$3.0K | — | +5.00% | 2031-04 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $13.56M | $13.43M | $124.0K | — | +5.25% | 2030-11 |
Ivanti Software, Inc. | Systems Software | Second lien senior secured loan | $13.13M | $20.61M | -$7.49M | — | +7.25% | 2028-12 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $12.90M | $12.88M | $22.0K | — | +6.50% | 2031-03 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $12.82M | $12.67M | $151.0K | — | +7.50% | 2029-02 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $12.72M | $12.55M | $170.0K | — | +6.50% | 2030-01 |
TG THERAPEUTICS, INC. | Pharmaceuticals | First lien senior secured loan | $12.41M | $12.41M | -$3.0K | — | +5.50% | 2029-08 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured loan | $12.13M | $12.09M | $33.0K | — | +9.88% | 2038-12 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $12.06M | $11.98M | $73.0K | — | +5.75% | 2028-03 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $12.01M | $12.01M | -$3.0K | — | +5.75% | 2031-08 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 10.79M | GBP 9.77M | GBP 1.02M | — | +5.25% | 2029-06 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $10.78M | $11.32M | -$541.0K | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $10.59M | $10.30M | $290.0K | — | +8.25% | 2029-11 |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | Health Care Technology | First lien senior secured revolving loan | $10.58M | $10.78M | -$208.0K | — | +6.50% | 2026-08 |
Replicated, Inc. | IT Services | Series C Preferred Stock | $10.50M | $20.01M | -$9.51M | — | — | — |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $10.39M | $10.28M | $110.0K | — | +7.00% | 2028-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $10.13M | $10.69M | -$566.0K | — | +5.25% | 2028-01 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 9.99M | EUR 9.81M | EUR 184.0K | — | — | 2027-03 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $9.97M | $9.98M | -$3.0K | — | +3.75% | 2031-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $9.63M | $9.49M | $144.0K | — | — | — |
CloudPay, Inc. | Diversified Financial Services | First lien senior secured loan | $9.59M | $9.59M | -$8.0K | — | +7.50% | 2029-07 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $9.44M | $4.01M | $5.42M | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $9.36M | $9.30M | $60.0K | — | +7.75% | 2029-03 |
Harness, Inc. | Systems Software | Junior Preferred Stock | $9.17M | $9.17M | $0.00 | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured revolving loan | $9.11M | $9.05M | $61.0K | — | +5.50% | 2027-06 |
Avalara, Inc. | Application Software | First lien senior secured loan | $9.09M | $8.99M | $102.0K | — | +6.25% | 2028-10 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $8.94M | $8.72M | $223.0K | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $8.92M | $8.89M | $35.0K | — | +5.25% | 2031-02 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $8.82M | $7.86M | $962.0K | — | — | — |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $8.55M | $8.53M | $30.0K | — | +6.75% | 2029-04 |
CloudPay, Inc. | Diversified Financial Services | Series E Preferred Stock | $8.25M | $8.25M | $0.00 | — | — | 2031-07 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $8.16M | $8.13M | $28.0K | — | +5.50% | 2028-12 |
E2Open Parent Holdings, Inc. | IT Services | Class A Common Stock | $7.28M | $17.50M | -$10.22M | — | — | — |
ManTech International Corporation | Aerospace & defense | First lien senior secured loan | $7.00M | $7.00M | $0.00 | — | +5.00% | 2029-09 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $6.46M | $5.93M | $526.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan | $6.37M | $6.44M | -$73.0K | — | +5.75% | 2026-08 |
Circle Internet Services, Inc. | Systems Software | Series E Preferred Stock | $5.94M | $6.92M | -$980.0K | — | — | — |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $5.89M | $5.89M | $0.00 | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $5.72M | $5.70M | $14.0K | — | +5.25% | 2030-07 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $5.52M | $5.45M | $74.0K | — | +5.75% | 2025-02 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $5.32M | $5.32M | -$5.0K | — | +7.25% | 2029-02 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $5.30M | $6.64M | -$1.34M | — | — | — |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $5.03M | $4.98M | $49.0K | — | +4.25% | 2031-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $5.01M | $4.88M | $131.0K | — | +6.75% | 2030-09 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $4.98M | $4.94M | $40.0K | — | +3.50% | 2028-04 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.80M | $4.86M | -$59.0K | — | — | — |
Acquia Inc. | Systems Software | First lien senior secured revolving loan | $4.72M | $4.69M | $22.0K | — | +7.00% | 2025-10 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $4.62M | $9.40M | -$4.78M | — | — | 2027-03 |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $4.61M | $4.61M | -$5.0K | — | +7.50% | 2029-07 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $4.52M | $4.36M | $157.0K | — | +8.25% | 2025-05 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured delayed draw term loan | $4.45M | $4.31M | $141.0K | — | +5.75% | 2025-10 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $4.36M | $4.28M | $76.0K | — | +5.75% | 2030-08 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $4.31M | $3.65M | $660.0K | — | — | — |
Nylas, Inc. | Application Software | Series C Preferred Stock | $4.17M | $15.01M | -$10.84M | — | — | — |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $4.16M | $4.15M | $10.0K | — | +4.75% | 2029-10 |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Class A Common Stock | $4.13M | $7.00M | -$2.87M | — | — | — |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $3.95M | $2.01M | $1.94M | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 3.48M | EUR 3.22M | EUR 263.0K | — | +6.75% | 2030-09 |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $3.46M | $3.39M | $74.0K | — | +7.25% | 2029-09 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured revolving loan | $3.09M | $4.50M | -$1.41M | — | — | 2027-03 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $3.07M | $3.06M | $13.0K | — | +5.25% | 2031-01 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $3.05M | $2.69M | $366.0K | — | — | — |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.03M | $4.00M | -$973.0K | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.02M | -$20.0K | — | — | — |
Gainsight, Inc. | Application Software | First lien senior secured revolving loan | $2.93M | $2.89M | $44.0K | — | — | 2027-07 |
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 | $2.73M | $2.29M | $443.0K | — | — | — |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured loan | $2.70M | $2.66M | $38.0K | — | +6.95% | 2028-08 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.68M | GBP 2.53M | GBP 152.0K | — | +4.50% | 2031-07 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.36M | $2.36M | $0.00 | — | — | 2030-07 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | First lien senior secured loan | $2.22M | $2.22M | $0.00 | — | — | 2030-11 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $2.19M | $1.58M | $612.0K | — | — | — |
Blue Owl Credit SLF LLC, Joint Venture | — | LLC Interest | $2.19M | $2.19M | -$2.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured revolving loan | $2.15M | $2.26M | -$107.0K | — | +5.50% | 2027-08 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $2.07M | $2.04M | $29.0K | — | +6.00% | 2030-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $2.01M | $2.10M | -$94.0K | — | +6.25% | 2028-03 |
Granicus, Inc. | Application Software | First lien senior secured loan | $1.95M | $1.94M | $18.0K | — | +5.75% | 2031-01 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | LLC Interest | $1.73M | $1.49M | $244.0K | — | — | — |
Amergin Asset Management, LLC | Diversified Financial Services | Class A Units | $1.61M | — | — | — | — | — |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $1.58M | $1.58M | $0.00 | — | — | — |
Illumio, Inc. | Systems Software | Common stock | $1.58M | $2.43M | -$850.0K | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $1.41M | $1.41M | $0.00 | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $1.39M | $2.84M | -$1.45M | — | — | — |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $1.30M | $1.04M | $254.0K | — | — | — |
Wp Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $1.28M | $976.0K | $300.0K | — | — | — |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $1.19M | $1.18M | $13.0K | — | +7.00% | 2028-06 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | LLC Interest | $989.0K | $965.0K | $24.0K | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $910.0K | $1.50M | -$590.0K | — | — | — |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $907.0K | $895.0K | $12.0K | — | +6.25% | 2028-05 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $905.0K | $891.0K | $14.0K | — | +7.50% | 2029-03 |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured delayed draw term loan | $893.0K | $2.58M | -$1.69M | — | — | 2027-03 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $891.0K | $879.0K | $12.0K | — | +5.75% | 2030-07 |
Circle Internet Services, Inc. | Systems Software | Warrants | $888.0K | — | — | — | — | — |
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 | $846.0K | $846.0K | $0.00 | — | +4.93% | 2027-12 |
BTRS HOLDINGS INC. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $835.0K | $820.0K | $15.0K | — | +8.00% | 2028-12 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $827.0K | $827.0K | $0.00 | — | — | — |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $823.0K | $4.53M | -$3.71M | — | — | — |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Common stock | $814.0K | $3.00M | -$2.19M | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $783.0K | $783.0K | $0.00 | — | +5.50% | 2030-02 |
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 delayed draw term loan | $743.0K | $745.0K | -$2.0K | — | +4.50% | 2026-05 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 683.0K | EUR 657.0K | EUR 26.0K | — | +4.25% | 2031-07 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured revolving loan | $586.0K | $608.0K | -$22.0K | — | +5.25% | 2028-05 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $372.0K | $357.0K | $15.0K | — | +6.75% | 2025-03 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | $352.0K | $317.0K | $35.0K | — | +6.25% | 2029-12 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $327.0K | $328.0K | -$1.0K | — | +4.50% | 2030-05 |
Alpha Partners Technology Merger Corp | Application Software | Sponsor Shares | $326.0K | $1.00M | -$674.0K | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $287.0K | $287.0K | $0.00 | — | +5.25% | 2026-01 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $239.0K | $226.0K | $13.0K | — | +5.50% | 2029-06 |
MessageBird Holding B.V. | Application Software | Extended Series C Warrants | $207.0K | $1.17M | -$967.0K | — | — | — |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $184.0K | $176.0K | $8.0K | — | +5.50% | 2025-06 |
XOMA Corporation | Pharmaceuticals | Warrants | $148.0K | $82.0K | $66.0K | — | — | — |
BTRS HOLDINGS INC. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $61.0K | $62.0K | -$1.0K | — | +8.00% | 2024-12 |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $53.0K | — | — | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $42.0K | $69.0K | -$27.0K | — | +8.25% | — |
BTRS HOLDINGS INC. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | $33.0K | $32.0K | $1.0K | — | +7.25% | 2028-12 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $16.0K | $1.63M | -$1.61M | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | $8.0K | $6.0K | $2.0K | — | +5.25% | 2026-01 |
Walker Edison Holdco LLC | Internet & Direct Marketing Retail | Common Units | $0.00 | $9.50M | -$9.50M | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +5.25% | 2029-07 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +5.25% | 2031-01 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$2.0K | -$7.0K | $5.0K | — | +5.25% | 2027-12 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$3.0K | -$12.0K | $9.0K | — | +5.75% | 2029-08 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$6.0K | -$22.0K | $16.0K | — | +6.50% | 2030-01 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | -$7.0K | -$7.0K | $0.00 | — | +5.00% | 2028-08 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured revolving loan | -$7.0K | -$6.0K | -$1.0K | — | +5.00% | 2031-04 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$7.0K | -$8.0K | $1.0K | — | +5.50% | 2027-12 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan | -$9.0K | -$12.0K | $3.0K | — | +5.50% | 2031-02 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured delayed draw term loan | -$9.0K | -$9.0K | $0.00 | — | +5.75% | 2026-08 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured delayed draw term loan | -$10.0K | -$9.0K | -$1.0K | — | +4.50% | 2027-07 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured delayed draw term loan | -$10.0K | -$5.0K | -$5.0K | — | +5.25% | 2026-03 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | -$10.0K | -$19.0K | $9.0K | — | +5.25% | 2026-02 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$11.0K | -$56.0K | $45.0K | — | +6.00% | 2028-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured revolving loan | -$13.0K | -$19.0K | $6.0K | — | +5.75% | 2028-03 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$14.0K | -$13.0K | -$1.0K | — | +4.50% | 2030-07 |
LogRhythm, Inc. | Systems Software | First lien senior secured revolving loan | -$14.0K | -$14.0K | $0.00 | — | +7.50% | 2029-07 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$15.0K | -$47.0K | $32.0K | — | +7.25% | 2029-08 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured delayed draw term loan | -$15.0K | -$14.0K | -$1.0K | — | +9.88% | 2025-12 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$20.0K | -$19.0K | -$1.0K | — | +5.00% | 2030-05 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$20.0K | -$51.0K | $31.0K | — | +6.00% | 2029-09 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | -$21.0K | -$21.0K | $0.00 | — | +5.00% | 2026-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | -$21.0K | -$21.0K | $0.00 | — | +5.75% | 2031-05 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$23.0K | -$22.0K | -$1.0K | — | +4.75% | 2026-09 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$24.0K | -$123.0K | $99.0K | — | +6.75% | 2030-11 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured delayed draw term loan #1 | -$25.0K | -$32.0K | $7.0K | — | +7.00% | 2026-06 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$28.0K | -$28.0K | $0.00 | — | +4.75% | 2031-08 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | -$29.0K | -$28.0K | -$1.0K | — | +5.00% | 2031-08 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$32.0K | -$31.0K | -$1.0K | — | +4.50% | 2029-05 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$37.0K | -$50.0K | $13.0K | — | +5.50% | 2030-02 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$38.0K | -$35.0K | -$3.0K | — | +5.00% | 2028-05 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | -$39.0K | -$23.0K | -$16.0K | — | +6.00% | 2027-10 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured delayed draw term loan #2 | -$44.0K | -$41.0K | -$3.0K | — | +5.00% | 2026-05 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$51.0K | -$22.0K | -$29.0K | — | +6.00% | 2025-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured revolving loan | -$54.0K | -$51.0K | -$3.0K | — | +5.00% | 2030-06 |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$55.0K | -$52.0K | -$3.0K | — | +6.25% | 2025-12 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$59.0K | -$66.0K | $7.0K | — | +6.50% | 2031-03 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured revolving loan | -$63.0K | -$192.0K | $129.0K | — | +7.50% | 2026-04 |
Aerosmith Bidco Limited (dba Audiotonix) | Entertainment | First lien senior secured multi-draw term loan #2 | -$77.0K | -$73.0K | -$4.0K | — | +5.25% | 2027-07 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured delayed draw term loan | -$86.0K | — | — | — | +6.25% | 2026-06 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$96.0K | -$90.0K | -$6.0K | — | +5.50% | 2030-10 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$107.0K | -$48.0K | -$59.0K | — | +6.00% | 2029-11 |
When I Work, Inc. | Professional Services | First lien senior secured revolving loan | -$168.0K | -$29.0K | -$139.0K | — | +6.00% | 2027-11 |
Aerosmith Bidco Limited (dba Audiotonix) | Entertainment | First lien senior secured multi-currency revolving loan | -$205.0K | -$199.0K | -$6.0K | — | +5.25% | 2030-07 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$347.0K | $59.0K | -$406.0K | — | +7.00% | 2028-04 |
3ES Innovation Inc. (dba Aucerna) | Energy Equipment & Services | First lien senior secured revolving loan | — | -$6.0K | — | — | +6.50% | 2025-05 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +6.50% | 2028-07 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured revolving loan | — | -$3.0K | — | — | +6.50% | 2028-07 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | — | -$9.0K | — | — | +7.25% | 2028-10 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured revolving loan | — | -$66.0K | — | — | +7.50% | 2026-12 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | — | -$26.0K | — | — | +6.00% | 2029-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | — | -$132.0K | — | — | +6.75% | 2027-10 |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan | — | -$23.0K | — | — | +5.75% | 2027-08 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan | — | -$20.0K | — | — | +5.25% | 2026-02 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured revolving loan | — | -$97.0K | — | — | +5.75% | 2027-03 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | — | -$2.0K | — | — | +7.50% | 2029-03 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured delayed draw term loan | — | -$5.0K | — | — | +5.25% | 2026-04-29 |
EET Buyer, Inc. (dba e-Emphasys) | Building products | First lien senior secured revolving loan | — | -$32.0K | — | — | +5.25% | 2027-11 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | — | -$1.0K | — | — | +6.00% | 2028-07 |
Fullsteam Operations, LLC | Application Software | First lien senior secured revolving loan | — | -$14.0K | — | — | +8.25% | 2029-11 |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | — | -$2.0K | — | — | +5.25% | 2031-01 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | — | -$60.0K | — | — | +6.00% | 2025-12 |
MINDBODY, Inc. | Hotels, Restaurants & Leisure | First lien senior secured revolving loan | — | -$4.0K | — | — | +7.00% | 2025-09 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured revolving loan | — | -$6.0K | — | — | +5.25% | 2028-07 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured delayed draw term loan | — | -$17.0K | — | — | +5.50% | 2026-02 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.50% | 2028-09 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | — | -$17.0K | — | — | +7.50% | 2029-02 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured revolving loan | — | -$1.0K | — | — | +4.75% | 2028-10 |
Project Power Buyer, LLC (dba PEC-Veriforce) | Energy Equipment & Services | First lien senior secured revolving loan | — | -$5.0K | — | — | +7.00% | 2025-05 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | — | -$3.0K | — | — | +5.75% | 2029-02 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured revolving loan | — | -$2.0K | — | — | +7.00% | 2028-08 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured revolving loan | — | -$17.0K | — | — | +5.50% | 2026-04 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | — | -$332.0K | — | — | +5.00% | 2025-11 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | — | -$73.0K | — | — | +5.00% | 2028-11 |
Disclosed holdings FV
$6.40B
Parsed holdings FV
$6.48B
Residual gap
-$87.56M
Balance-sheet cash
$186.47M
CIK
0001747777
Accession
0001747777-24-000021
Form type
10-Q
Period
2024-09-30