OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$6.21B
323 holdings
Avg Spread
+4.68%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
88.4%
of debt FV
Unrealized P/L
-$2.29M
-0.04% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$6.50B
Liabilities + Equity$6.50B
First Lien
$5.48B · 84.4%
First Lien
$5.48B · 84.4%
Second Lien
$267.44M · 4.1%
Subordinated
$32.67M · 0.5%
Other Debt
$33.86M · 0.5%
LP Interest
$50.47M · 0.8%
Equity
$253.01M · 3.9%
Other
$84.91M · 1.3%
Cash & Equivalents
$153.22M · 2.4%
Other Assets
$135.03M · 2.1%
Debt (Borrowings)
$2.80B · 43.2%
Debt (Borrowings)
$2.80B · 43.2%
Other Liabilities
$111.89M · 1.7%
Net Assets (Equity)
$3.58B · 55.1%
Net Assets (Equity)
$3.58B · 55.1%
Industry Composition
Application Software
15.5%
Health Care Technology
12.2%
Systems Software
12.0%
Diversified Financial Services
7.8%
Health Care Providers & Services
6.1%
Professional Services
5.7%
Insurance
5.4%
IT Services
5.0%
Health Care Equipment & Supplies
3.0%
Diversified Consumer Services
2.9%
Food & Staples Retailing
2.3%
Life Sciences Tools & Services
2.1%
Other industries
19.9%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
323 of 328
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
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 | $145.39M | $145.39M | $0.00 | — | +4.25% | 2029-12 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $117.92M | $117.24M | $681.0K | — | +4.50% | 2031-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $105.12M | $105.12M | $0.00 | — | +4.50% | 2029-06 |
Gusto, Inc. | Application Software | First lien senior secured loan | $103.19M | $103.20M | -$11.0K | — | +4.50% | 2030-11 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $99.23M | $99.15M | $84.0K | — | +4.50% | 2028-07 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $93.33M | $92.95M | $383.0K | — | +6.75% | 2030-11 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $91.67M | $91.82M | -$147.0K | — | +4.50% | 2031-08 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $90.70M | $90.01M | $694.0K | — | +4.75% | 2032-10 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $89.04M | $88.70M | $337.0K | — | +4.00% | 2029-03 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $87.38M | $89.01M | -$1.63M | — | +2.75% | 2028-11 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $85.92M | $85.81M | $103.0K | — | +6.50% | 2028-07 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan #1 | $85.17M | $84.75M | $410.0K | — | +5.00% | 2031-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $79.92M | $78.90M | $1.02M | — | +5.75% | 2031-08 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $73.42M | $73.05M | $367.0K | — | +3.50% | 2032-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $70.83M | $70.19M | $638.0K | — | +5.00% | 2030-06 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $70.06M | $69.30M | $760.0K | — | +5.25% | 2031-07 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $68.89M | $68.00M | $893.0K | — | +5.00% | 2028-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $66.79M | $66.53M | $255.0K | — | +5.00% | 2028-08 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $65.10M | $65.37M | -$270.0K | — | +2.50% | 2031-10 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $64.60M | $64.49M | $112.0K | — | +4.75% | 2029-03 |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured loan | $63.85M | $63.87M | -$11.0K | — | +5.00% | 2032-11 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $62.17M | $61.91M | $254.0K | — | +2.50% | 2032-04 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $61.63M | $61.71M | -$84.0K | — | +1.38% | 2032-02 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $61.56M | $58.26M | $3.30M | — | — | — |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $60.26M | $60.23M | $26.0K | — | — | — |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $59.89M | $59.32M | $569.0K | — | +4.75% | 2032-01 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $56.65M | $56.66M | -$12.0K | — | +3.00% | 2032-09 |
VCI Asset Holdings 1 LLC | Application Software | First lien senior secured loan | $54.45M | $54.46M | -$10.0K | — | +10.00% | 2030-11 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP delayed draw term loan | GBP 54.11M | GBP 49.06M | GBP 5.05M | — | +5.25% | 2029-06 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $52.76M | $52.23M | $528.0K | — | +5.00% | 2029-12 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $50.73M | $50.20M | $537.0K | — | +5.00% | 2031-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $50.30M | $50.15M | $159.0K | — | +5.00% | 2028-05 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $49.99M | $49.99M | $0.00 | — | +3.75% | 2031-10 |
Kaseya Inc. | IT Services | First lien senior secured loan | $49.63M | $49.40M | $231.0K | — | +3.00% | 2032-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $49.40M | $49.40M | $7.0K | — | +2.50% | 2028-10 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $48.57M | $48.35M | $222.0K | — | +4.50% | 2031-01 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $48.52M | $48.28M | $238.0K | — | +3.25% | 2031-04 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $48.48M | $48.15M | $340.0K | — | +4.75% | 2031-01 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $48.33M | $48.18M | $155.0K | — | +5.25% | 2030-07 |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $48.24M | $48.03M | $212.0K | — | — | 2032-04 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $47.12M | $46.88M | $237.0K | — | +5.00% | 2028-12 |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured loan | $47.08M | $47.09M | -$6.0K | — | +4.50% | 2032-10 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $46.22M | $46.09M | $138.0K | — | +5.50% | 2028-12 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $45.35M | $45.13M | $218.0K | — | +4.75% | 2030-06 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $45.11M | $44.98M | $136.0K | — | +4.50% | 2029-05 |
ManTech International Corporation. | Aerospace & Defense | First lien senior secured loan | $44.76M | $44.76M | $0.00 | — | +4.50% | 2029-09 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $43.98M | $44.13M | -$150.0K | — | +3.00% | 2031-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $43.29M | $43.55M | -$252.0K | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $42.81M | $42.76M | $56.0K | — | +6.50% | 2031-01 |
Flexera Software LLC | IT Services | First lien senior secured loan | $41.89M | $41.86M | $30.0K | — | +4.50% | 2032-08 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $41.77M | $41.79M | -$20.0K | — | +2.75% | 2032-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $41.38M | $41.21M | $174.0K | — | +5.00% | 2029-08 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $40.51M | $54.73M | -$14.22M | — | +7.00% | 2030-08 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $40.30M | $40.32M | -$25.0K | — | +5.50% | 2032-08 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.68M | $39.68M | $0.00 | — | +5.00% | 2030-09 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $38.62M | $38.67M | -$55.0K | — | +5.00% | 2031-09 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $38.44M | $38.82M | -$382.0K | — | +5.25% | 2030-11 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.35M | $38.45M | -$96.0K | — | +4.75% | 2029-10 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $37.53M | $37.53M | -$2.0K | — | +4.50% | 2032-12 |
Dawn Bidco, LLC (dba Dayforce) | Application Software | First lien senior secured delayed draw term loan | $37.37M | $37.41M | -$41.0K | — | +3.00% | 2032-10 |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured loan | $36.27M | $36.28M | -$10.0K | — | +1.75% | 2032-10 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 34.72M | EUR 31.16M | EUR 3.56M | — | +7.00% | 2029-03 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $34.62M | $38.17M | -$3.55M | — | +6.00% | 2030-11 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $34.36M | $34.15M | $213.0K | — | +5.25% | 2031-02 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $34.18M | $34.17M | $4.0K | — | +4.75% | 2029-02 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured loan | $33.92M | $34.00M | -$85.0K | — | +4.50% | 2032-12 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $33.11M | $39.21M | -$6.10M | — | +3.25% | 2029-07 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $32.97M | $35.83M | -$2.87M | — | — | 2033-11 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $32.85M | $32.96M | -$108.0K | — | +4.00% | 2030-12 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $32.78M | $32.45M | $324.0K | — | +4.93% | 2028-08 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | EUR 32.76M | EUR 32.77M | -EUR 2.0K | — | +4.50% | 2032-11 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $32.67M | $32.67M | $0.00 | — | +7.00% | 2034-04 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $32.66M | $32.42M | $242.0K | — | +3.00% | 2032-09 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $32.52M | $32.21M | $303.0K | — | +5.00% | 2032-05 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $30.90M | $30.77M | $135.0K | — | +7.00% | 2029-03 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $30.73M | $30.58M | $152.0K | — | — | 2030-05 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.19M | $30.14M | $53.0K | — | +4.50% | 2030-08 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $29.82M | $29.82M | $0.00 | — | +5.00% | 2031-04 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 29.69M | EUR 28.57M | EUR 1.12M | — | +4.75% | 2031-05 |
Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | First lien senior secured loan | $29.10M | $28.91M | $183.0K | — | +4.25% | 2032-03 |
Infobip Inc. | Application Software | First lien senior secured loan | $28.99M | $28.89M | $93.0K | — | +5.50% | 2029-06 |
Asurion, LLC | Insurance | Second lien senior secured loan | $28.75M | $28.21M | $537.0K | — | +5.25% | 2029-01 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $28.48M | $28.52M | -$47.0K | — | +4.50% | 2031-08 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.73M | $27.84M | -$100.0K | — | +5.75% | 2028-03 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $27.42M | $27.40M | $22.0K | — | +3.25% | 2031-03 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $25.77M | $25.72M | $53.0K | — | +5.00% | 2030-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $25.65M | $25.34M | $307.0K | — | +6.00% | 2031-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $25.21M | $25.18M | $34.0K | — | +6.50% | 2028-05 |
Blue Owl Cross-Strategy Opportunities LLC | Asset Based Lending and Fund Finance | Specialty finance equity investment | $25.20M | $25.25M | -$47.0K | — | — | — |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $24.94M | $24.76M | $176.0K | — | +5.75% | 2033-06 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #2 | $24.76M | $24.61M | $149.0K | — | +5.00% | 2030-06 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $24.76M | $30.14M | -$5.38M | — | +4.50% | 2029-08 |
Finastra USA, Inc. | Banks | First lien senior secured loan #1 | $24.44M | $24.76M | -$320.0K | — | +4.00% | 2032-09 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $24.19M | $24.63M | -$445.0K | — | +9.25% | 2030-10 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured loan | $23.99M | $23.99M | -$1.0K | — | +4.50% | 2032-11 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $23.99M | $23.76M | $226.0K | — | +4.75% | 2031-12 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $21.69M | $21.67M | $13.0K | — | +3.25% | 2032-08 |
Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | First lien senior secured loan | $21.55M | $21.55M | $10.0K | — | +4.50% | 2028-08 |
Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | First lien senior secured loan | $21.15M | $21.16M | -$7.0K | — | +4.50% | 2032-09 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $20.61M | $20.61M | -$4.0K | — | +4.75% | 2031-10 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $20.44M | $20.55M | -$117.0K | — | +5.25% | 2032-05 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $20.03M | $19.95M | $75.0K | — | +2.75% | 2032-11 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $20.00M | $19.90M | $100.0K | — | +6.25% | 2029-06 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $19.90M | $19.90M | $0.00 | — | +4.50% | 2030-01 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $19.83M | $19.59M | $243.0K | — | +4.75% | 2030-06 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $19.80M | $19.90M | -$103.0K | — | +3.25% | 2032-06 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #2 | $19.59M | $18.86M | $730.0K | — | +5.75% | 2033-12 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $19.45M | $19.45M | -$2.0K | — | +3.25% | 2030-10 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $19.36M | $19.83M | -$473.0K | — | +8.00% | 2029-06 |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured loan | $19.32M | $19.32M | $0.00 | — | +4.75% | 2032-10 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #1 | $19.07M | $18.88M | $190.0K | — | +5.75% | 2033-12 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured loan | $19.03M | $18.98M | $47.0K | — | +4.75% | 2032-04 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured loan | $18.95M | $18.68M | $269.0K | — | +4.25% | 2031-10 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $18.88M | $18.78M | $105.0K | — | +3.00% | 2028-07 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $18.57M | $18.52M | $49.0K | — | +5.50% | 2028-12 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | $18.57M | $18.63M | -$62.0K | — | +5.00% | 2031-04 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.53M | $20.43M | -$1.90M | — | +3.50% | 2029-04 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan #2 | $18.37M | $18.36M | $8.0K | — | +4.75% | 2031-08 |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $18.26M | $18.17M | $88.0K | — | +5.00% | 2032-08 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured loan | $18.15M | $18.04M | $112.0K | — | +5.00% | 2029-12 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $17.99M | $19.92M | -$1.93M | — | +6.50% | 2029-08 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $17.98M | $7.89M | $10.10M | — | — | — |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.70M | $17.48M | $220.0K | — | +6.00% | 2028-10 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured loan #1 | $17.14M | $17.14M | $0.00 | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $16.83M | $16.85M | -$15.0K | — | +5.50% | 2031-02 |
Finastra USA, Inc. | Banks | First lien senior secured loan #2 | $16.64M | $16.41M | $234.0K | — | +7.25% | 2029-09 |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $16.52M | $16.44M | $85.0K | — | +4.75% | 2032-06 |
BusinessSolver.com, Inc. | Application Software | First lien senior secured loan | $16.36M | $16.36M | -$1.0K | — | +4.50% | 2032-12 |
KnowBe4, Inc. | Systems Software | First lien senior secured loan | $15.99M | $15.96M | $28.0K | — | +3.75% | 2032-07 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #2 | $15.56M | $15.62M | -$64.0K | — | +3.25% | 2031-11 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $15.47M | $15.04M | $434.0K | — | — | 2029-05 |
Kaseya Inc. | IT Services | Second lien senior secured loan | $15.36M | $15.65M | -$285.0K | — | +5.00% | 2033-03 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Professional Services | First lien senior secured loan | $15.31M | $15.31M | -$1.0K | — | +4.75% | 2032-03 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $15.08M | $14.98M | $102.0K | — | +4.75% | 2031-09 |
Brex, Inc. | Diversified Financial Services | Class A Units | $15.00M | $15.00M | -$8.0K | — | — | — |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $14.73M | $14.61M | $119.0K | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $14.69M | $14.66M | $30.0K | — | +4.75% | 2028-03 |
DCCM, LLC | Professional Services | First lien senior secured loan | $14.63M | $14.64M | -$9.0K | — | +4.75% | 2032-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 14.60M | EUR 13.08M | EUR 1.52M | — | +5.00% | 2030-09 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured loan | $14.27M | $14.27M | -$4.0K | — | +4.50% | 2032-06 |
CALABRIO, INC | Application Software | First lien senior secured loan | $14.25M | $14.26M | -$8.0K | — | +4.00% | 2032-11 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.13M | $14.68M | -$550.0K | — | +4.00% | 2030-08 |
Blue Owl Credit SLF LLC | — | LLC Interest | $14.10M | $14.29M | -$191.0K | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange. | Application Software | First lien senior secured loan | $14.01M | $14.01M | -$1.0K | — | +4.25% | 2032-10 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $13.80M | $13.77M | $31.0K | — | +4.25% | 2029-05 |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $13.74M | $13.60M | $140.0K | — | +4.50% | 2032-03 |
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Health Care Technology | First lien senior secured loan | $13.74M | $13.63M | $107.0K | — | +5.75% | 2030-11 |
By Light Professional IT Services LLC | Aerospace & Defense | First lien senior secured loan | $13.73M | $13.75M | -$12.0K | — | +5.50% | 2031-07 |
Veeam Software Group | Systems Software | Series C Preferred Shares | $13.71M | $13.71M | $0.00 | — | — | — |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.51M | $13.45M | $55.0K | — | +4.75% | 2031-04 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $13.47M | $16.35M | -$2.88M | — | +5.75% | 2029-05 |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $13.37M | $13.24M | $123.0K | — | +3.96% | 2031-12 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $12.99M | $14.34M | -$1.35M | — | +4.75% | 2029-06 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $12.69M | $12.41M | $281.0K | — | +5.50% | 2033-05 |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 12.42M | EUR 12.39M | EUR 33.0K | — | +4.50% | 2032-08 |
Motus Group, LLC | Professional Services | First lien senior secured loan | $12.21M | $12.28M | -$71.0K | — | +3.75% | 2028-12 |
Granicus, Inc. | Application Software | First lien senior secured loan | $11.91M | $11.83M | $89.0K | — | +3.50% | 2031-01 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $11.04M | $11.00M | $45.0K | — | +4.15% | 2031-07 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $10.93M | $6.68M | $4.24M | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $10.61M | $10.61M | -$5.0K | — | +4.25% | 2032-09 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | GBP 10.45M | GBP 10.28M | GBP 176.0K | — | +4.75% | 2032-10 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.39M | $10.41M | -$20.0K | — | +3.00% | 2030-11 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $10.12M | $10.01M | $118.0K | — | +5.75% | 2029-08 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #1 | $9.72M | $9.79M | -$72.0K | — | +2.75% | 2029-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $9.52M | $9.50M | $23.0K | — | +6.25% | 2027-03 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $9.50M | $9.89M | -$389.0K | — | +3.18% | 2029-07 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $9.45M | $7.50M | $1.95M | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan #1 | $9.35M | $9.27M | $78.0K | — | +4.50% | 2031-07 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.28M | $9.64M | -$370.0K | — | +5.50% | 2029-08 |
Halo Purchaser, LLC | Systems Software | Class B PIK Preferred Equity | $9.24M | $14.19M | -$4.95M | — | — | — |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $9.06M | $8.99M | $65.0K | — | +3.75% | 2028-04 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $8.96M | $8.97M | -$5.0K | — | +4.75% | 2029-12 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.82M | $8.74M | $76.0K | — | +5.00% | 2031-09 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $8.76M | $6.67M | $2.08M | — | — | — |
Chrome Investors LP | Systems Software | LP Interest | $8.75M | $8.76M | -$3.0K | — | — | — |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $8.57M | $8.83M | -$255.0K | — | +7.50% | 2029-07 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $8.34M | $8.32M | $20.0K | — | +3.25% | 2029-08 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $8.33M | $8.27M | $57.0K | — | +5.25% | 2027-11 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $8.24M | $8.24M | $0.00 | — | — | — |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #1 | $7.87M | $7.81M | $62.0K | — | +3.00% | 2028-04 |
Stripe Blue Owl Holdings LLC | — | LLC Interest | $7.80M | $7.80M | $0.00 | — | — | — |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $7.65M | $7.69M | -$46.0K | — | +2.75% | 2029-11 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.54M | $6.71M | $822.0K | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured loan | $7.54M | $7.54M | -$1.0K | — | +4.50% | 2031-12 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Containers & Packaging | First lien senior secured loan | $7.30M | $7.39M | -$90.0K | — | +3.25% | 2030-12 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | GBP 7.22M | GBP 7.27M | -GBP 49.0K | — | +5.25% | 2032-06 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured loan | $7.20M | $7.28M | -$85.0K | — | +5.75% | 2030-04 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $6.10M | $6.29M | -$190.0K | — | +3.25% | 2028-03 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $6.07M | $7.33M | -$1.26M | — | +4.00% | 2028-08 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $6.00M | $6.35M | -$353.0K | — | +4.75% | 2029-02 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $5.99M | $4.34M | $1.65M | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | $5.97M | $5.97M | -$3.0K | — | +4.50% | 2030-06 |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $5.64M | $5.71M | -$73.0K | — | +3.50% | 2028-09 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $5.45M | $5.36M | $97.0K | — | +6.25% | 2029-01 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $5.13M | $5.10M | $23.0K | — | +7.00% | 2029-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | $5.06M | $4.67M | $383.0K | — | +6.75% | 2028-05 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.92M | $5.87M | -$949.0K | — | — | — |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $4.89M | $4.89M | $5.0K | — | +2.75% | 2031-06 |
Cotiviti, Inc. | Health Care Technology | First lien senior secured loan | $4.77M | $4.85M | -$85.0K | — | +2.75% | 2031-05 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.55M | $4.53M | $24.0K | — | +6.75% | 2029-04 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $4.46M | $4.43M | $23.0K | — | +3.00% | 2028-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.40M | $3.17M | $1.23M | — | — | — |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $4.13M | $4.91M | -$782.0K | — | +4.75% | 2031-03 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $4.02M | $4.10M | -$84.0K | — | +6.00% | 2028-10 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $3.96M | $3.85M | $109.0K | — | — | — |
OneDigital Borrower LLC | Professional Services | Second lien senior secured loan | $3.73M | $3.68M | $42.0K | — | +5.25% | 2032-07 |
KPCI Co-Invest 2, L.P. | Health Care Equipment & Supplies | Class A Units | $3.69M | $3.69M | $0.00 | — | — | — |
Nscale Global Holdings Limited | IT Services | Preferred equity | $3.35M | $3.35M | $0.00 | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.32M | $3.02M | $303.0K | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan #2 | $3.19M | $3.17M | $16.0K | — | +4.50% | 2031-07 |
Acrisure, LLC | Insurance | Unsecured notes | $3.13M | $3.00M | $131.0K | — | +8.50% | 2029-06 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class A Units | $3.13M | $3.13M | $0.00 | — | — | — |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured delayed draw term loan | $3.09M | $3.22M | -$132.0K | — | +3.08% | 2029-07 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $3.00M | $4.12M | -$1.12M | — | +4.50% | 2028-11 |
Pushpay USA Inc | Diversified Financial Services | First lien senior secured loan | $3.00M | $3.01M | -$15.0K | — | +3.75% | 2031-08 |
Asurion, LLC | Insurance | First lien senior secured loan | $2.94M | $2.93M | $17.0K | — | +4.25% | 2028-08 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $2.81M | $2.80M | $8.0K | — | +3.00% | 2027-12 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $2.77M | $2.78M | -$6.0K | — | +4.50% | 2032-05 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan | $2.75M | $2.80M | -$48.0K | — | +4.75% | 2031-10 |
VCI Intermediate TopCo 1 LLC | Application Software | Class B Units | $2.75M | $2.75M | -$1.0K | — | — | — |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.75M | GBP 2.54M | GBP 207.0K | — | +4.00% | 2031-07 |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $2.72M | $2.70M | $17.0K | — | +3.50% | 2027-03 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $2.62M | $2.69M | -$67.0K | — | — | — |
Marcel Bidco LLC (dba SUSE) | IT Services | First lien senior secured loan | $2.58M | $2.57M | $7.0K | — | +3.00% | 2030-11 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured delayed draw term loan | $2.58M | $2.55M | $24.0K | — | +4.50% | 2031-07 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $2.37M | $2.38M | -$14.0K | — | +6.00% | 2030-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | EUR 2.28M | EUR 2.26M | EUR 23.0K | — | +5.06% | 2030-09 |
Blue Owl Leasing LLC | — | LLC Interest | $2.23M | $2.23M | -$1.0K | — | — | — |
Nscale Global Holdings Limited | IT Services | Series B Preferred Shares | $2.23M | $2.23M | $0.00 | — | — | — |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured loan | $2.14M | $2.14M | $2.0K | — | +3.00% | 2031-11 |
Snowbird Manager LP | Capital Markets | Limited Partner Interest | $2.11M | $2.11M | -$7.0K | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.76M | $1.75M | $9.0K | — | +3.00% | 2031-01 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.72M | $1.67M | $53.0K | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $1.71M | $985.0K | $721.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $1.53M | $1.87M | -$333.0K | — | +5.75% | 2028-05 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $1.41M | $1.40M | $10.0K | — | +4.50% | 2028-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $1.02M | $1.01M | $10.0K | — | +5.00% | 2027-10 |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | Limited Partner Interest | $990.0K | $909.0K | $81.0K | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | $971.0K | $948.0K | $23.0K | — | +4.65% | 2031-01 |
Valor Compute Infrastructure L.P. | Application Software | LP Interest | $962.0K | $963.0K | -$1.0K | — | — | — |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan | $835.0K | $833.0K | $2.0K | — | +3.25% | 2032-03 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $774.0K | $774.0K | $0.00 | — | +5.25% | 2030-02 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $743.0K | $861.0K | -$118.0K | — | — | — |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | $734.0K | $659.0K | $75.0K | — | +3.75% | 2031-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | EUR 692.0K | EUR 690.0K | EUR 2.0K | — | +6.50% | 2028-05 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $680.0K | $673.0K | $7.0K | — | +5.00% | 2028-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | $645.0K | $553.0K | $92.0K | — | +5.75% | 2031-05 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $619.0K | $625.0K | -$6.0K | — | +5.88% | 2030-04 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $566.0K | $354.0K | $212.0K | — | — | — |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Professional Services | First lien senior secured revolving loan | $548.0K | $548.0K | $0.00 | — | +4.39% | 2032-03 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | $510.0K | $616.0K | -$106.0K | — | +6.25% | 2029-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $502.0K | $503.0K | -$1.0K | — | +6.00% | 2030-12 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #2 | $497.0K | $487.0K | $10.0K | — | +4.50% | 2032-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured delayed draw term loan | $483.0K | $483.0K | $0.00 | — | +6.94% | 2028-05 |
Halo Purchaser, LLC | Systems Software | Class H Warrant Units | $422.0K | $422.0K | $0.00 | — | — | — |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured revolving loan | $416.0K | $416.0K | $0.00 | — | +4.14% | 2032-11 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured loan | $255.0K | $227.0K | $28.0K | — | +2.75% | 2029-02 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $129.0K | $130.0K | -$1.0K | — | +4.50% | 2027-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR delayed draw term loan | $115.0K | $105.0K | $10.0K | — | +7.25% | 2028-05 |
XOMA Corporation | Pharmaceuticals | Warrants | $40.0K | $29.0K | $11.0K | — | — | — |
BOCSO | — | — | $25.2K | — | — | — | — | — |
LSI Financing DAC | — | — | $2.6K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | $0.00 | $504.0K | -$504.0K | — | +6.00% | 2029-11 |
Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | Asset Based Lending and Fund Finance | — | $0.00 | $500.00 | -$500.00 | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured delayed draw term loan | -$3.0K | — | — | — | — | — |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured delayed draw term loan | -$6.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$6.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$7.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured multi-currency revolving loan | -$8.0K | — | — | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | -$8.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan | -$10.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$10.0K | — | — | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
OECONNECTION LLC | — | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured delayed draw term loan | -$14.0K | — | — | — | — | — |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
By Light Professional IT Services LLC | Aerospace & Defense | First lien senior secured revolving loan | -$16.0K | — | — | — | — | — |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Professional Services | First lien senior secured delayed draw term loan | -$16.0K | — | — | — | — | — |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured revolving loan | -$20.0K | — | — | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured revolving loan | -$20.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$24.0K | — | — | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
OECONNECTION LLC | — | First lien senior secured delayed draw term loan | -$25.0K | — | — | — | — | — |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan | -$26.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured delayed draw term loan | -$27.0K | — | — | — | — | — |
DCCM, LLC | Professional Services | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan | -$29.0K | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured delayed draw term loan | -$31.0K | — | — | — | — | — |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$31.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$33.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | First lien senior secured revolving loan | -$36.0K | — | — | — | — | — |
DCCM, LLC | Professional Services | First lien senior secured delayed draw term loan | -$36.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$37.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$45.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$48.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$60.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured revolving loan | -$61.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured revolving loan | -$65.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$71.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$75.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | -$102.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured revolving loan | -$130.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$156.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$347.0K | — | — | — | — | — |
ABF - Commercial Real Estate | — | — | — | — | — | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | — | — | — | — | +4.00% | 2030-04 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$6.21B
Parsed holdings FV
$6.21B
Residual gap
-$56.8K
Balance-sheet cash
$153.22M
CIK
0001869453
Accession
0001869453-26-000017
Form type
10-K
Period
2025-12-31