OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$6.13B
295 holdings
Avg Spread
+4.56%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
89.5%
of debt FV
Unrealized P/L
+$28.65M
+0.47% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$6.39B
Liabilities + Equity$6.39B
First Lien
$5.48B · 85.7%
First Lien
$5.48B · 85.7%
Second Lien
$232.30M · 3.6%
Subordinated
$32.67M · 0.5%
Other Debt
$32.80M · 0.5%
LP Interest
$46.52M · 0.7%
Equity
$216.92M · 3.4%
Other
$83.53M · 1.3%
Cash & Equivalents
$148.99M · 2.3%
Other Assets
$118.22M · 1.8%
Debt (Borrowings)
$2.68B · 42.0%
Debt (Borrowings)
$2.68B · 42.0%
Other Liabilities
$282.10M · 4.4%
Net Assets (Equity)
$3.43B · 53.6%
Net Assets (Equity)
$3.43B · 53.6%
Industry Composition
Health Care Technology
14.0%
Systems Software
13.1%
Application Software
12.1%
Diversified Financial Services
6.6%
Insurance
6.5%
Health Care Providers & Services
6.0%
IT Services
5.5%
Professional Services
5.5%
Commercial Services & Supplies
2.9%
Health Care Equipment & Supplies
2.8%
Diversified Consumer Services
2.5%
Food & Staples Retailing
2.5%
Other industries
19.9%
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
295 of 300
| 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 | — | +4.50% | 2029-12 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $105.38M | $105.38M | $0.00 | — | +4.50% | 2029-06 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $99.48M | $99.39M | $91.0K | — | +4.50% | 2028-07 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $93.33M | $92.90M | $427.0K | — | +6.75% | 2030-11 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $89.19M | $88.93M | $267.0K | — | +4.00% | 2029-03 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $88.96M | $88.80M | $167.0K | — | +2.75% | 2028-11 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #1 | $85.38M | $84.95M | $426.0K | — | +5.00% | 2031-08 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $80.11M | $80.00M | $112.0K | — | +6.50% | 2028-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $79.92M | $78.87M | $1.05M | — | +5.75% | 2031-08 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $78.21M | $77.96M | $244.0K | — | +4.75% | 2030-07 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $76.33M | $75.74M | $593.0K | — | +4.75% | 2032-01 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $70.06M | $69.28M | $786.0K | — | +5.25% | 2031-07 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $67.50M | $67.19M | $303.0K | — | +5.00% | 2031-10 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $67.32M | $66.76M | $561.0K | — | +6.25% | 2028-05 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $67.07M | $67.36M | -$291.0K | — | +2.75% | 2031-10 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $66.48M | $66.21M | $274.0K | — | +5.00% | 2028-08 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $64.04M | $63.03M | $1.01M | — | +5.00% | 2028-11 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $63.94M | $61.63M | $2.31M | — | — | — |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $63.45M | $63.59M | -$139.0K | — | +3.00% | 2031-07 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $62.05M | $61.51M | $544.0K | — | +5.00% | 2030-06 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $61.81M | $61.54M | $274.0K | — | +2.50% | 2032-04 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $60.84M | $60.90M | -$60.0K | — | +1.38% | 2032-02 |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $59.89M | $59.30M | $589.0K | — | +4.75% | 2032-01 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $58.68M | $57.96M | $716.0K | — | +5.25% | 2030-08 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $58.50M | $58.58M | -$87.0K | — | — | — |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $57.82M | $57.72M | $102.0K | — | +4.75% | 2029-03 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $56.17M | $56.18M | -$2.0K | — | +3.00% | 2032-09 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP delayed draw term loan | GBP 54.16M | GBP 49.01M | GBP 5.15M | — | +5.25% | 2029-06 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $51.12M | $50.30M | $817.0K | — | +5.00% | 2031-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $50.83M | $50.65M | $184.0K | — | +5.00% | 2028-05 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $49.85M | $49.70M | $153.0K | — | +3.25% | 2031-04 |
Kaseya Inc. | IT Services | First lien senior secured loan | $49.80M | $49.52M | $279.0K | — | +3.25% | 2032-03 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $48.99M | $48.99M | $7.0K | — | +2.50% | 2028-10 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $48.62M | $48.27M | $355.0K | — | +4.75% | 2031-01 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $48.57M | $48.34M | $231.0K | — | +4.50% | 2031-01 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $48.56M | $47.02M | $1.55M | — | +5.25% | 2028-09 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $48.46M | $48.29M | $164.0K | — | +5.50% | 2030-07 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $47.12M | $46.87M | $255.0K | — | +5.00% | 2028-12 |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $47.03M | $46.81M | $219.0K | — | — | 2032-04 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $46.85M | $46.70M | $149.0K | — | +5.50% | 2028-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $45.35M | $44.71M | $639.0K | — | +4.75% | 2029-12 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $45.11M | $44.97M | $145.0K | — | +4.50% | 2029-05 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $44.87M | $44.87M | $0.00 | — | +5.00% | 2029-09 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $43.46M | $43.39M | $71.0K | — | +4.75% | 2029-10 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $42.70M | $42.74M | -$37.0K | — | +6.50% | 2031-01 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $42.19M | $54.68M | -$12.49M | — | +7.00% | 2030-08 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $41.52M | $41.52M | -$5.0K | — | +3.00% | 2032-06 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $40.91M | $40.48M | $429.0K | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $40.30M | $40.30M | -$8.0K | — | +5.50% | 2032-08 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.78M | $39.78M | $0.00 | — | +5.00% | 2030-09 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $39.50M | $39.60M | -$99.0K | — | +3.50% | 2031-06 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $38.84M | $38.81M | $29.0K | — | +5.25% | 2030-11 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.54M | $38.54M | $0.00 | — | +4.75% | 2029-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $38.40M | $38.05M | $348.0K | — | +5.25% | 2029-11 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $38.05M | $37.85M | $194.0K | — | +4.75% | 2030-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $37.19M | $36.99M | $202.0K | — | +5.00% | 2029-08 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $36.81M | $36.85M | -$41.0K | — | +4.98% | 2031-09 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $35.67M | $38.26M | -$2.58M | — | +6.00% | 2030-11 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $35.44M | $35.44M | $0.00 | — | — | 2033-11 |
Flexera Software LLC | IT Services | First lien senior secured loan | $35.04M | $35.04M | -$2.0K | — | +4.75% | 2032-08 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $34.45M | $34.23M | $223.0K | — | +5.50% | 2031-02 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 34.28M | EUR 30.70M | EUR 3.58M | — | +3.25% | 2029-03 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $33.91M | $39.31M | -$5.40M | — | +3.25% | 2029-07 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $33.18M | $33.08M | $102.0K | — | +4.50% | 2031-05 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $33.08M | $32.93M | $145.0K | — | +4.75% | 2029-11 |
Avalara, Inc. | Application Software | First lien senior secured loan | $33.03M | $33.04M | -$10.0K | — | +3.25% | 2032-03 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $33.00M | $32.90M | $105.0K | — | +4.75% | 2029-02 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $32.81M | $32.72M | $87.0K | — | +4.00% | 2030-12 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $32.67M | $32.67M | $0.00 | — | +7.00% | 2034-04 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $32.43M | $32.28M | $150.0K | — | +5.00% | 2032-05 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $32.42M | $32.42M | $0.00 | — | +3.00% | 2032-09 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan #1 | $30.78M | $30.45M | $324.0K | — | +5.18% | 2028-08 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $30.41M | $30.26M | $145.0K | — | +3.00% | 2029-03 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.34M | $30.21M | $134.0K | — | +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 29.71M | EUR 28.57M | EUR 1.13M | — | +4.75% | 2031-05 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $29.66M | $29.50M | $159.0K | — | — | 2030-05 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $29.62M | $29.49M | $133.0K | — | +3.25% | 2030-10 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $29.53M | $29.32M | $209.0K | — | +3.00% | 2028-08 |
Infobip Inc. | Application Software | First lien senior secured loan | $28.91M | $28.94M | -$30.0K | — | +5.75% | 2029-06 |
Asurion, LLC | Insurance | Second lien senior secured loan | $28.02M | $28.13M | -$114.0K | — | +5.25% | 2029-01 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.78M | $28.16M | -$380.0K | — | +5.75% | 2028-03 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $27.56M | $27.47M | $93.0K | — | +3.25% | 2031-03 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.27M | $27.31M | -$34.0K | — | +4.50% | 2031-08 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $25.75M | $25.70M | $51.0K | — | +7.00% | 2028-05 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $25.68M | $30.19M | -$4.51M | — | +4.50% | 2029-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $25.65M | $25.33M | $320.0K | — | +6.00% | 2031-03 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $25.62M | $25.57M | $54.0K | — | +5.25% | 2030-09 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $25.00M | $24.76M | $244.0K | — | +5.75% | 2033-06 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured loan | $24.97M | $25.02M | -$49.0K | — | +3.00% | 2031-11 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $24.89M | $24.75M | $135.0K | — | +4.00% | 2032-09 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $24.84M | $24.68M | $157.0K | — | +5.00% | 2030-06 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $24.26M | $24.20M | $67.0K | — | +3.00% | 2028-07 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $23.79M | $10.00M | $13.79M | — | — | — |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $23.31M | $24.62M | -$1.31M | — | +9.25% | 2030-10 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.27M | $23.25M | $21.0K | — | +3.25% | 2029-08 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Health Care Technology | First lien senior secured loan | $23.20M | $23.11M | $96.0K | — | +3.00% | 2031-11 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $23.01M | $22.79M | $228.0K | — | +5.00% | 2031-12 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $22.44M | $22.38M | $61.0K | — | +3.25% | 2031-06 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $21.79M | $21.73M | $63.0K | — | +3.25% | 2032-08 |
Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | First lien senior secured loan | $21.61M | $21.60M | $11.0K | — | +4.75% | 2028-08 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $21.18M | $21.03M | $145.0K | — | +4.25% | 2029-05 |
Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | First lien senior secured loan | $21.15M | $21.16M | -$2.0K | — | +4.50% | 2032-09 |
Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | First lien senior secured loan | $20.61M | $20.47M | $146.0K | — | +4.25% | 2032-03 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $20.54M | $20.55M | -$7.0K | — | +4.50% | 2032-05 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.48M | $20.41M | $69.0K | — | +3.00% | 2027-12 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.36M | $20.41M | -$52.0K | — | +2.75% | 2029-02 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $20.03M | $19.95M | $74.0K | — | +3.25% | 2032-06 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan | $20.00M | $20.00M | $0.00 | — | +3.25% | 2032-03 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #1 | $19.95M | $19.77M | $183.0K | — | +3.00% | 2028-04 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $19.95M | $19.89M | $58.0K | — | +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 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.64M | $19.55M | $90.0K | — | +4.25% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $19.10M | $18.96M | $138.0K | — | +3.75% | 2028-04 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured loan | $18.99M | $18.71M | $279.0K | — | +4.31% | 2031-10 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured loan | $18.95M | $18.91M | $45.0K | — | +4.75% | 2032-04 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $18.65M | $19.89M | -$1.24M | — | +6.50% | 2029-08 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $18.62M | $18.56M | $63.0K | — | +5.50% | 2028-12 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 18.59M | GBP 18.63M | -GBP 45.0K | — | +5.00% | 2031-04 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $18.43M | $19.05M | -$611.0K | — | +8.00% | 2029-06 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan #2 | $18.39M | $18.40M | -$4.0K | — | +4.75% | 2031-08 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.26M | $20.23M | -$1.97M | — | +4.00% | 2029-04 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured loan | $18.20M | $18.08M | $119.0K | — | +5.25% | 2029-12 |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $18.17M | $18.17M | $0.00 | — | +5.00% | 2032-08 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.74M | $17.50M | $238.0K | — | +6.00% | 2028-10 |
Marcel Bidco LLC (dba SUSE) | IT Services | First lien senior secured loan | $17.62M | $17.62M | $0.00 | — | +3.00% | 2030-11 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $16.82M | $17.03M | -$208.0K | — | +2.75% | 2029-11 |
Finastra USA, Inc. | Banks | First lien senior secured loan #1 | $16.75M | $16.55M | $200.0K | — | +7.25% | 2029-09 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $16.74M | $16.60M | $139.0K | — | +3.50% | 2028-05 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $16.55M | $16.43M | $124.0K | — | +5.50% | 2031-02 |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $16.52M | $16.48M | $47.0K | — | +4.75% | 2032-06 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $16.24M | $16.26M | -$17.0K | — | +3.25% | 2028-03 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $16.18M | $7.89M | $8.29M | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $16.07M | $16.14M | -$65.0K | — | +2.75% | 2031-02 |
KnowBe4, Inc. | Systems Software | First lien senior secured loan | $16.00M | $15.96M | $39.0K | — | +3.75% | 2032-07 |
Kaseya Inc. | IT Services | Second lien senior secured loan | $15.73M | $15.65M | $80.0K | — | +5.00% | 2033-03 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #2 | $15.72M | $15.66M | $67.0K | — | +3.25% | 2031-11 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan B | $15.08M | $15.02M | $69.0K | — | +4.75% | 2031-09 |
Brex, Inc. | Diversified Financial Services | Class A Units | $15.00M | $15.00M | -$8.0K | — | — | — |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $14.91M | $14.53M | $381.0K | — | — | 2029-05 |
MED ParentCo, LP | Health Care Providers & Services | First lien senior secured loan | $14.91M | $14.89M | $21.0K | — | +3.25% | 2031-04 |
Confluent Medical Technologies, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $14.81M | $14.74M | $74.0K | — | +3.00% | 2029-02 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.74M | $14.71M | $26.0K | — | +4.00% | 2030-08 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $14.72M | $14.65M | $70.0K | — | +5.00% | 2028-03 |
DCCM, LLC | Professional Services | First lien senior secured loan | $14.67M | $14.68M | -$5.0K | — | +4.75% | 2032-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 14.64M | EUR 13.11M | EUR 1.53M | — | +5.25% | 2030-09 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured loan | $14.30M | $14.30M | -$2.0K | — | +4.75% | 2032-06 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $14.19M | $16.35M | -$2.16M | — | +5.75% | 2029-05 |
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Health Care Technology | First lien senior secured loan | $13.86M | $13.72M | $131.0K | — | +5.75% | 2030-11 |
By Light Professional IT Services LLC | Aerospace & Defense | First lien senior secured loan | $13.73M | $13.74M | -$5.0K | — | +5.50% | 2031-07 |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $13.67M | $13.54M | $128.0K | — | +4.50% | 2032-03 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.54M | $13.48M | $57.0K | — | +4.75% | 2031-04 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $13.49M | $13.39M | $103.0K | — | — | — |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $13.41M | $13.27M | $137.0K | — | +3.75% | 2031-12 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $13.35M | $14.37M | -$1.01M | — | +4.75% | 2029-06 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $12.97M | $12.96M | $12.0K | — | +6.25% | 2027-03 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $12.84M | $12.44M | $397.0K | — | +5.50% | 2033-05 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.70M | $13.01M | -$307.0K | — | +3.18% | 2029-07 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $12.61M | $12.46M | $151.0K | — | +4.75% | 2030-06 |
IGT Holding IV AB (dba IFS) | Application Software | First lien senior secured loan | $12.56M | $12.50M | $63.0K | — | +3.00% | 2032-04 |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 12.43M | EUR 12.38M | EUR 40.0K | — | +4.75% | 2032-08 |
Ensemble RCM, LLC | Health Care Technology | First lien senior secured loan | $12.35M | $12.26M | $92.0K | — | +3.00% | 2029-08 |
Motus Group, LLC | Professional Services | First lien senior secured loan | $12.29M | $12.31M | -$26.0K | — | +3.75% | 2028-12 |
PointClickCare Technologies, Inc. | Health Care Technology | First lien senior secured loan | $11.98M | $11.97M | $7.0K | — | +2.75% | 2031-11 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $11.92M | $6.68M | $5.24M | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured loan | $11.88M | $11.78M | $93.0K | — | +3.50% | 2031-01 |
Project Boost Purchaser, LLC (dba J.D. Power) | Professional Services | First lien senior secured loan | $11.13M | $11.17M | -$35.0K | — | +2.75% | 2031-07 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $11.04M | $10.99M | $47.0K | — | +4.25% | 2031-07 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan | $11.04M | $10.94M | $102.0K | — | +4.75% | 2031-07 |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $10.61M | $10.61M | -$4.0K | — | +4.50% | 2032-09 |
iSolved, Inc. | Professional Services | First lien senior secured loan | $10.52M | $10.50M | $21.0K | — | +2.75% | 2030-10 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.40M | $10.43M | -$29.0K | — | +3.00% | 2030-11 |
Asurion, LLC | Insurance | First lien senior secured loan #2 | GBP 9.94M | GBP 9.94M | GBP 5.0K | — | +3.25% | 2027-07 |
CE Intermediate I, LLC (dba Clubessential) | Hotels, Restaurants & Leisure | First lien senior secured loan | $9.93M | $9.93M | $4.0K | — | +3.00% | 2032-02 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $9.90M | $9.90M | $2.0K | — | +2.75% | 2028-03 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $9.90M | $14.17M | -$4.27M | — | — | — |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $9.89M | $9.90M | -$14.0K | — | +2.75% | 2031-06 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured loan | $9.85M | $9.88M | -$25.0K | — | +2.75% | 2031-02 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #1 | $9.82M | $9.81M | $7.0K | — | +2.75% | 2029-09 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.31M | $9.66M | -$349.0K | — | +5.50% | 2029-08 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $9.13M | $9.06M | $67.0K | — | +4.12% | 2029-08 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $9.00M | $7.50M | $1.50M | — | — | — |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $8.98M | $8.99M | -$3.0K | — | +5.00% | 2029-12 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan A | $8.84M | $8.76M | $78.0K | — | +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 | — | — | — |
Blue Owl Credit SLF LLC | — | LLC Interest | $8.60M | $8.69M | -$93.0K | — | — | — |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $8.53M | $8.83M | -$295.0K | — | +7.50% | 2029-07 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $8.35M | $8.28M | $63.0K | — | +4.75% | 2027-11 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $8.25M | $8.11M | $144.0K | — | — | — |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $8.08M | $8.09M | -$5.0K | — | +2.75% | 2029-10 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $7.96M | $7.96M | $0.00 | — | — | — |
OneDigital Borrower LLC | Professional Services | First lien senior secured loan | $7.81M | $7.82M | -$9.0K | — | +3.00% | 2031-07 |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $7.73M | $7.67M | $63.0K | — | +3.50% | 2027-03 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.54M | $6.71M | $822.0K | — | — | — |
Alera Group, Inc. | Insurance | First lien senior secured loan | $7.53M | $7.46M | $61.0K | — | +3.25% | 2032-05 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Containers & Packaging | First lien senior secured loan | $7.39M | $7.41M | -$15.0K | — | +3.25% | 2030-12 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured loan | $7.29M | $7.30M | -$7.0K | — | +5.75% | 2030-04 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $7.21M | $7.27M | -$63.0K | — | +5.25% | 2032-06 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $7.20M | $7.35M | -$147.0K | — | +4.00% | 2028-08 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $6.16M | $6.29M | -$127.0K | — | +4.75% | 2029-02 |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $5.77M | $5.72M | $48.0K | — | +3.50% | 2028-09 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $5.75M | $4.34M | $1.40M | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $5.40M | $5.36M | $35.0K | — | +6.25% | 2029-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 5.19M | EUR 4.79M | EUR 400.0K | — | +7.25% | 2028-05 |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $5.14M | $5.13M | $14.0K | — | +2.75% | 2030-11 |
Azalea TopCo, Inc. (dba Press Ganey) | Health Care Providers & Services | First lien senior secured loan | $5.09M | $5.11M | -$16.0K | — | +3.00% | 2031-04 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $5.09M | $5.66M | -$566.0K | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $5.04M | $5.02M | $24.0K | — | +3.25% | 2029-03 |
Pushpay USA Inc | Diversified Financial Services | First lien senior secured loan | $4.97M | $4.96M | $12.0K | — | +3.75% | 2031-08 |
Pro Mach Group, Inc. | Containers & Packaging | First lien senior secured loan | $4.96M | $4.95M | $7.0K | — | +2.75% | 2028-08 |
Cotiviti, Inc. | Health Care Technology | First lien senior secured loan | $4.89M | $4.86M | $29.0K | — | +2.75% | 2031-05 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.57M | $4.53M | $42.0K | — | +6.75% | 2029-04 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.49M | $4.75M | -$267.0K | — | +4.50% | 2028-11 |
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 | $4.38M | $4.92M | -$535.0K | — | +4.75% | 2031-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $4.11M | $4.12M | -$4.0K | — | +4.81% | 2029-08 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $4.07M | $4.11M | -$39.0K | — | +5.75% | 2028-10 |
OneDigital Borrower LLC | Professional Services | Second lien senior secured loan | $3.73M | $3.68M | $44.0K | — | +5.25% | 2032-07 |
Nscale Global Holdings Limited | IT Services | Preferred equity | $3.35M | $3.35M | $0.00 | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.23M | $3.02M | $206.0K | — | — | — |
Acrisure, LLC | Insurance | Unsecured notes | $3.15M | $3.00M | $146.0K | — | +8.50% | 2029-06 |
Asurion, LLC | Insurance | First lien senior secured loan #1 | $2.96M | $2.93M | $24.0K | — | +4.25% | 2028-08 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.75M | GBP 2.54M | GBP 212.0K | — | +4.25% | 2031-07 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $2.53M | $2.69M | -$160.0K | — | — | — |
Peraton Corp. | Aerospace & Defense | First lien senior secured loan | $2.53M | $3.00M | -$468.0K | — | +3.75% | 2028-02 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $2.39M | $2.38M | $5.0K | — | +6.00% | 2030-06 |
Nscale Global Holdings Limited | IT Services | Series B Preferred Shares | $2.23M | $2.23M | $0.00 | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC | Asset Based Lending and Fund Finance | Specialty finance equity investment | $2.15M | $2.15M | $0.00 | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan #2 | $2.08M | $2.05M | $27.0K | — | +5.17% | 2028-08 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.75M | $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 | $1.61M | $1.87M | -$252.0K | — | +5.75% | 2028-05 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | $1.29M | $1.19M | $96.0K | — | +5.75% | 2031-05 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $1.22M | $1.22M | $5.0K | — | +5.00% | 2031-05 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $1.17M | $1.16M | $9.0K | — | +4.50% | 2028-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $1.02M | $1.01M | $12.0K | — | +5.00% | 2027-10 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $947.0K | $939.0K | $8.0K | — | +5.75% | 2029-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $915.0K | $912.0K | $3.0K | — | +4.75% | 2029-02 |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | Limited Partner Interest | $904.0K | $904.0K | $0.00 | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $775.0K | $775.0K | $0.00 | — | +5.25% | 2030-02 |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $766.0K | $884.0K | -$118.0K | — | +4.00% | 2030-04 |
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 | EUR 734.0K | EUR 659.0K | EUR 75.0K | — | +4.00% | 2031-07 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $680.0K | $670.0K | $10.0K | — | +5.00% | 2028-08 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $612.0K | $354.0K | $258.0K | — | — | — |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $575.0K | $576.0K | -$1.0K | — | +5.88% | 2030-04 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | $536.0K | $616.0K | -$80.0K | — | +6.25% | 2029-05 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $525.0K | $519.0K | $6.0K | — | +4.50% | 2030-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $505.0K | $478.0K | $27.0K | — | +6.00% | 2030-12 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured revolving loan | $333.0K | $314.0K | $19.0K | — | +5.25% | 2029-12 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | $330.0K | $306.0K | $24.0K | — | +4.34% | 2031-01 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured revolving loan | $111.0K | $77.0K | $34.0K | — | +3.25% | 2029-02 |
XOMA Corporation | Pharmaceuticals | Warrants | $77.0K | $29.0K | $48.0K | — | — | — |
LSI Financing DAC | — | — | $2.5K | — | — | — | — | — |
BOCSO | — | — | $2.2K | — | — | — | — | — |
Truist Insurance Holdings, LLC | — | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan #2 | -$8.0K | — | — | — | — | — |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$10.0K | — | — | — | — | — |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured delayed draw term loan | -$13.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
By Light Professional IT Services LLC | Aerospace & Defense | First lien senior secured revolving loan | -$16.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$20.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #2 | -$20.0K | — | — | — | — | — |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan | -$26.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$28.0K | — | — | — | — | — |
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 #1 | -$29.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$29.0K | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$32.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan #1 | -$39.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$45.0K | — | — | — | — | — |
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 | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$333.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$365.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$403.0K | — | — | — | — | — |
Disclosed holdings FV
$6.13B
Parsed holdings FV
$6.13B
Residual gap
-$4.7K
Balance-sheet cash
$148.99M
CIK
0001869453
Accession
0001869453-25-000061
Form type
10-Q
Period
2025-09-30