OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$5.90B
292 holdings
Avg Spread
+4.64%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
91.4%
of debt FV
Unrealized P/L
+$15.65M
+0.27% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$6.07B
Liabilities + Equity$6.07B
First Lien
$5.39B · 88.9%
First Lien
$5.39B · 88.9%
Second Lien
$176.75M · 2.9%
Subordinated
$32.67M · 0.5%
Other Debt
$31.74M · 0.5%
LP Interest
$44.97M · 0.7%
Equity
$166.72M · 2.7%
Other
$52.10M · 0.9%
Cash & Equivalents
$95.85M · 1.6%
Other Assets
$75.59M · 1.2%
Debt (Borrowings)
$2.54B · 41.8%
Debt (Borrowings)
$2.54B · 41.8%
Other Liabilities
$225.08M · 3.7%
Net Assets (Equity)
$3.31B · 54.5%
Net Assets (Equity)
$3.31B · 54.5%
Industry Composition
Health Care Technology
13.9%
Application Software
12.9%
Systems Software
12.9%
Insurance
7.6%
Professional Services
6.1%
Diversified Financial Services
5.8%
Health Care Providers & Services
5.4%
IT Services
4.9%
Commercial Services & Supplies
2.9%
Health Care Equipment & Supplies
2.9%
Diversified Consumer Services
2.7%
Food & Staples Retailing
2.6%
Other industries
19.3%
Spread Distribution
1.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
292 of 297
| 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 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $99.74M | $99.64M | $99.0K | — | +4.50% | 2028-07 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $93.09M | $92.86M | $233.0K | — | +6.75% | 2030-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $92.29M | $92.29M | $0.00 | — | +4.50% | 2029-06 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $89.57M | $89.15M | $419.0K | — | +4.00% | 2029-03 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $87.93M | $87.80M | $129.0K | — | +3.00% | 2028-11 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $84.38M | $83.94M | $440.0K | — | +5.00% | 2031-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $79.92M | $78.83M | $1.09M | — | +5.75% | 2031-08 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $78.41M | $78.15M | $254.0K | — | +4.75% | 2030-07 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $75.94M | $75.90M | $46.0K | — | +4.75% | 2032-01 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $71.06M | $71.00M | $61.0K | — | +6.50% | 2028-07 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $70.06M | $69.25M | $811.0K | — | +5.25% | 2031-07 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $67.67M | $67.35M | $313.0K | — | +5.00% | 2031-10 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $67.50M | $66.86M | $634.0K | — | +6.25% | 2028-05 |
Avalara, Inc. | Application Software | First lien senior secured loan | $66.49M | $65.88M | $607.0K | — | +3.25% | 2032-03 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $66.36M | $66.62M | -$265.0K | — | +2.75% | 2031-10 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $66.09M | $65.80M | $292.0K | — | +5.00% | 2028-08 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $64.20M | $63.11M | $1.09M | — | +5.00% | 2028-11 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $63.30M | $63.74M | -$440.0K | — | +3.00% | 2031-07 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $62.27M | $61.70M | $571.0K | — | +5.00% | 2030-06 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $61.08M | $61.10M | -$15.0K | — | +2.50% | 2032-04 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $60.09M | $60.13M | -$35.0K | — | +1.38% | 2032-02 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $59.66M | $59.06M | $593.0K | — | +7.25% | 2029-09 |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $59.25M | $59.28M | -$31.0K | — | +4.75% | 2032-01 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $58.82M | $58.08M | $748.0K | — | +5.25% | 2030-08 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $57.39M | $57.86M | -$470.0K | — | +4.75% | 2029-03 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $56.93M | $56.98M | -$48.0K | — | — | — |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP delayed draw term loan | GBP 55.13M | GBP 48.97M | GBP 6.17M | — | +5.00% | 2029-06 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $53.38M | $53.41M | -$27.0K | — | +3.25% | 2031-04 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $51.24M | $50.40M | $846.0K | — | +5.25% | 2031-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $50.43M | $50.37M | $65.0K | — | +5.00% | 2028-05 |
Kaseya Inc. | IT Services | First lien senior secured loan | $50.05M | $49.63M | $412.0K | — | +3.25% | 2032-03 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $48.58M | $48.41M | $171.0K | — | +5.50% | 2030-07 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $48.45M | $48.33M | $119.0K | — | +4.50% | 2031-01 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $48.42M | $48.42M | $7.0K | — | +2.88% | 2028-10 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $48.26M | $47.88M | $377.0K | — | +4.75% | 2031-01 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $47.73M | $47.09M | $641.0K | — | +5.25% | 2028-09 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $47.12M | $46.84M | $281.0K | — | +5.00% | 2027-12 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $46.97M | $46.52M | $451.0K | — | — | — |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $45.58M | $45.58M | -$2.0K | — | — | 2032-04 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $45.47M | $45.44M | $34.0K | — | +5.50% | 2028-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $45.47M | $44.79M | $672.0K | — | +4.75% | 2029-12 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $45.11M | $44.96M | $154.0K | — | +4.50% | 2029-05 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $44.98M | $44.98M | $0.00 | — | +5.00% | 2029-09 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $43.57M | $43.49M | $75.0K | — | +4.75% | 2029-10 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $42.70M | $42.73M | -$23.0K | — | +6.50% | 2031-01 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $41.35M | $54.63M | -$13.28M | — | +7.00% | 2030-08 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.88M | $39.88M | $0.00 | — | +5.00% | 2030-09 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $39.70M | $39.70M | $0.00 | — | +3.50% | 2031-06 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.54M | $38.64M | -$97.0K | — | +4.75% | 2029-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $38.50M | $38.14M | $367.0K | — | +5.25% | 2029-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $37.28M | $37.06M | $223.0K | — | +4.75% | 2029-08 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $36.53M | $38.34M | -$1.81M | — | +6.00% | 2030-11 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $35.84M | $35.87M | -$32.0K | — | +4.76% | 2031-09 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $34.54M | $34.31M | $231.0K | — | +5.50% | 2031-02 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $34.40M | $34.28M | $120.0K | — | +4.75% | 2029-02 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $33.97M | $33.57M | $400.0K | — | +5.75% | 2030-07 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 33.81M | EUR 30.25M | EUR 3.56M | — | +3.25% | 2029-03 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $33.56M | $33.56M | $0.00 | — | — | 2033-11 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $33.16M | $33.01M | $151.0K | — | +4.75% | 2029-11 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $32.94M | $32.56M | $379.0K | — | +5.18% | 2028-08 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $32.81M | $39.41M | -$6.60M | — | +3.25% | 2029-07 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $32.76M | $32.49M | $278.0K | — | +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 | $32.27M | $32.27M | -$4.0K | — | +5.00% | 2032-05 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $31.10M | $31.02M | $80.0K | — | +4.50% | 2031-05 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $30.57M | $30.82M | -$248.0K | — | +6.25% | 2027-03 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.42M | $30.28M | $140.0K | — | +4.50% | 2030-08 |
PointClickCare Technologies, Inc. | Health Care Technology | First lien senior secured loan | $29.94M | $29.78M | $166.0K | — | +3.25% | 2031-11 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $29.93M | $29.77M | $154.0K | — | +3.25% | 2029-03 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $29.75M | $29.56M | $196.0K | — | +3.25% | 2030-10 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $29.70M | $29.63M | $77.0K | — | +3.00% | 2031-02 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 29.68M | EUR 28.57M | EUR 1.10M | — | +4.75% | 2031-05 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $29.67M | $29.56M | $111.0K | — | +5.25% | 2031-04 |
Proofpoint, Inc. | Professional Services | First lien senior secured term loan | $29.53M | $29.38M | $146.0K | — | +3.00% | 2028-08 |
Infobip Inc. | Application Software | First lien senior secured loan | $28.98M | $28.99M | -$5.0K | — | +5.75% | 2029-06 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $28.61M | $28.45M | $165.0K | — | — | 2030-05 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $27.51M | $27.47M | $41.0K | — | +3.75% | 2031-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.36M | $27.80M | -$443.0K | — | +5.75% | 2028-03 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.27M | $27.30M | -$26.0K | — | +4.50% | 2031-08 |
Asurion, LLC | Insurance | First lien senior secured loan4 | $27.16M | $28.05M | -$896.0K | — | +5.25% | 2029-01 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $25.80M | $25.80M | -$3.0K | — | +4.75% | 2030-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $25.66M | $25.59M | $67.0K | — | +7.00% | 2028-05 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $25.65M | $25.32M | $332.0K | — | +6.00% | 2031-03 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan | $25.51M | $30.23M | -$4.72M | — | +4.50% | 2029-08 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $25.21M | $25.07M | $138.0K | — | +7.25% | 2029-02 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured loan | $24.96M | $24.40M | $566.0K | — | +3.25% | 2031-11 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $24.90M | $24.73M | $164.0K | — | +5.00% | 2030-06 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $24.77M | $24.75M | $19.0K | — | +3.00% | 2028-03 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $24.75M | $24.75M | -$1.0K | — | +5.75% | 2033-06 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $24.37M | $24.26M | $111.0K | — | +3.50% | 2028-07 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $23.63M | $24.61M | -$981.0K | — | +9.25% | 2030-10 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $23.41M | $23.36M | $45.0K | — | +5.25% | 2030-09 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.35M | $23.25M | $102.0K | — | +4.00% | 2029-08 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Health Care Technology | First lien senior secured loan | $23.25M | $23.16M | $86.0K | — | +3.25% | 2031-11 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $22.49M | $22.43M | $63.0K | — | +3.25% | 2031-06 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $22.02M | $22.01M | $16.0K | — | +3.50% | 2029-03 |
Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | First lien senior secured loan | $21.66M | $21.65M | $13.0K | — | +4.75% | 2028-08 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $21.20M | $21.08M | $126.0K | — | +4.25% | 2029-05 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $21.16M | $21.17M | -$11.0K | — | +5.00% | 2031-12 |
UKG Inc. (dba Ultimate Software) | Professional Services | First lien senior secured loan | $20.82M | $20.73M | $89.0K | — | +3.00% | 2031-02 |
Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | First lien senior secured loan | $20.67M | $20.52M | $151.0K | — | +4.25% | 2032-03 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $20.59M | $20.59M | -$2.0K | — | +4.50% | 2032-05 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $20.54M | $20.21M | $334.0K | — | +5.75% | 2030-01 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.52M | $20.46M | $63.0K | — | +3.00% | 2027-12 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.43M | $20.46M | -$33.0K | — | +2.75% | 2029-02 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan | $20.20M | $19.71M | $497.0K | — | +4.25% | 2032-03 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $20.12M | $20.08M | $38.0K | — | +3.00% | 2029-10 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $19.95M | $19.95M | $0.00 | — | +3.25% | 2032-06 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $19.91M | $19.80M | $106.0K | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $19.90M | $19.88M | $17.0K | — | +6.25% | 2029-06 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $19.70M | $19.69M | $10.0K | — | +8.00% | 2029-06 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.65M | $19.60M | $45.0K | — | +4.25% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $19.10M | $19.00M | $99.0K | — | +3.75% | 2028-04 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $19.08M | $18.26M | $824.0K | — | — | — |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured loan | $19.04M | $18.75M | $287.0K | — | +4.50% | 2031-10 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured loan | $18.91M | $18.91M | -$1.0K | — | +4.75% | 2032-04 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 18.83M | GBP 17.10M | GBP 1.73M | — | +5.25% | 2031-04 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $18.67M | $18.59M | $75.0K | — | +5.50% | 2028-12 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan1 | $18.50M | $19.86M | -$1.36M | — | +6.50% | 2029-08 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured loan | $18.11M | $18.12M | -$12.0K | — | +5.00% | 2029-12 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.09M | $20.05M | -$1.96M | — | +4.00% | 2029-04 |
Marcel Bidco LLC (dba SUSE) | IT Services | First lien senior secured loan | $17.70M | $17.62M | $78.0K | — | +3.50% | 2030-11 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.65M | $17.53M | $122.0K | — | +6.00% | 2028-10 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $16.94M | $17.07M | -$131.0K | — | +2.75% | 2029-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $16.80M | $16.64M | $160.0K | — | +3.50% | 2028-05 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $16.51M | $16.46M | $45.0K | — | +5.50% | 2031-02 |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $16.48M | $16.48M | $0.00 | — | +4.75% | 2032-06 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $16.35M | $16.32M | $33.0K | — | +3.25% | 2028-03 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $16.07M | $16.18M | -$111.0K | — | +2.75% | 2031-02 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.01M | $16.34M | -$328.0K | — | +5.75% | 2029-05 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #2 | $15.67M | $15.70M | -$24.0K | — | +3.25% | 2031-11 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | 1 First lien senior secured loan | $15.05M | $15.05M | -$2.0K | — | +4.75% | 2031-09 |
MED ParentCo, LP | Health Care Providers & Services | First lien senior secured loan | $14.93M | $14.89M | $43.0K | — | +3.25% | 2031-04 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.80M | $14.75M | $53.0K | — | +4.25% | 2028-08 |
Confluent Medical Technologies, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $14.76M | $14.77M | -$18.0K | — | +3.25% | 2029-02 |
DCCM, LLC | Professional Services | First lien senior secured loan | $14.71M | $14.71M | $0.00 | — | +4.75% | 2032-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 14.66M | EUR 13.14M | EUR 1.52M | — | +5.25% | 2030-09 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured loan | $14.30M | $14.30M | $0.00 | — | +4.75% | 2032-06 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $14.30M | $14.04M | $262.0K | — | — | 2029-05 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $14.21M | $7.89M | $6.32M | — | — | — |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $14.03M | $14.39M | -$366.0K | — | +4.75% | 2029-06 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $13.92M | $13.89M | $30.0K | — | +5.00% | 2028-03 |
Kaseya Inc. | IT Services | Second lien senior secured loan | $13.85M | $13.76M | $92.0K | — | +5.00% | 2033-03 |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $13.64M | $13.54M | $98.0K | — | +4.75% | 2032-03 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.57M | $13.52M | $59.0K | — | +4.75% | 2031-04 |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $13.45M | $13.30M | $149.0K | — | +4.00% | 2031-12 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $13.39M | $13.39M | $0.00 | — | — | — |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $12.73M | $12.44M | $291.0K | — | +5.50% | 2033-05 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $12.57M | $12.46M | $111.0K | — | +5.00% | 2030-06 |
IGT Holding IV AB (dba IFS) | Application Software | First lien senior secured loan | $12.56M | $12.47M | $93.0K | — | +3.50% | 2032-04 |
Ensemble RCM, LLC | Health Care Technology | First lien senior secured loan | $12.40M | $12.29M | $115.0K | — | +3.00% | 2029-08 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $12.35M | $6.68M | $5.66M | — | — | — |
Motus Group, LLC | Professional Services | First lien senior secured loan | $12.32M | $12.34M | -$23.0K | — | +3.75% | 2028-12 |
Project Boost Purchaser, LLC (dba J.D. Power) | Professional Services | Second lien senior secured loan | $12.27M | $12.24M | $30.0K | — | +3.00% | 2031-07 |
Granicus, Inc. | Application Software | First lien senior secured loan | $11.84M | $11.74M | $97.0K | — | +3.50% | 2031-01 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $11.04M | $10.99M | $49.0K | — | +4.25% | 2031-07 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $10.87M | $10.00M | $863.0K | — | — | — |
iSolved, Inc. | Professional Services | First lien senior secured loan | $10.55M | $10.52M | $34.0K | — | +3.00% | 2030-10 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan | $10.51M | $10.46M | $48.0K | — | +4.75% | 2031-07 |
Asurion, LLC | Insurance | First lien senior secured loan2 | $10.45M | $10.45M | $6.0K | — | +4.25% | 2030-09 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.42M | $10.46M | -$37.0K | — | +3.00% | 2030-11 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $10.16M | $13.78M | -$3.63M | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan3 | $9.96M | $9.96M | -$2.0K | — | +3.25% | 2027-07 |
CE Intermediate I, LLC (dba Clubessential) | Hotels, Restaurants & Leisure | First lien senior secured loan | $9.94M | $9.95M | -$12.0K | — | +3.00% | 2032-02 |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $9.93M | $9.93M | $0.00 | — | +3.25% | 2031-06 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured loan | $9.92M | $9.90M | $19.0K | — | +3.25% | 2031-02 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $9.90M | $9.86M | $34.0K | — | +3.50% | 2031-02 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #1 | $9.80M | $9.84M | -$35.0K | — | +2.75% | 2029-09 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $9.73M | $9.94M | -$210.0K | — | +3.75% | 2027-04 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.67M | $9.68M | -$10.0K | — | +5.50% | 2029-08 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $9.47M | $9.74M | -$266.0K | — | +3.33% | 2029-07 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $9.08M | $9.05M | $28.0K | — | +4.12% | 2029-08 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $9.01M | $9.01M | -$1.0K | — | +5.00% | 2029-12 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $9.00M | $7.50M | $1.50M | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan | $8.84M | $8.78M | $59.0K | — | +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 | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $7.97M | $7.83M | $147.0K | — | — | — |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $7.77M | $7.68M | $88.0K | — | +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 | $7.52M | $7.46M | $58.0K | — | +3.25% | 2032-05 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $7.50M | $7.50M | $0.00 | — | — | — |
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Health Care Technology | First lien senior secured loan | $7.44M | $7.45M | -$4.0K | — | +5.75% | 2027-11 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $7.41M | $7.58M | -$168.0K | — | +7.50% | 2029-07 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Containers & Packaging | First lien senior secured loan | $7.38M | $7.42M | -$50.0K | — | +3.25% | 2030-12 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $7.35M | $7.37M | -$16.0K | — | +4.00% | 2028-08 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $7.15M | $7.27M | -$114.0K | — | +5.25% | 2032-06 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $6.32M | $6.25M | $63.0K | — | +4.75% | 2027-11 |
OneDigital Borrower LLC | Professional Services | First lien senior secured loan | $6.22M | $6.24M | -$17.0K | — | +3.00% | 2031-07 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $6.19M | $6.23M | -$43.0K | — | +4.75% | 2029-02 |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $5.80M | $5.73M | $69.0K | — | +3.50% | 2028-09 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured loan | $5.46M | $5.46M | $0.00 | — | +5.75% | 2030-04 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $5.43M | $5.37M | $55.0K | — | +6.25% | 2029-01 |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $5.16M | $5.14M | $16.0K | — | +2.75% | 2030-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 5.16M | EUR 4.76M | EUR 399.0K | — | +7.25% | 2028-05 |
Azalea TopCo, Inc. (dba Press Ganey) | Health Care Providers & Services | First lien senior secured loan | $5.13M | $5.12M | $9.0K | — | +3.25% | 2031-04 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $5.06M | $5.45M | -$388.0K | — | — | — |
Pushpay USA Inc | Diversified Financial Services | First lien senior secured loan | $5.00M | $4.97M | $25.0K | — | +4.00% | 2031-08 |
Pro Mach Group, Inc. | Containers & Packaging | First lien senior secured loan | $4.97M | $4.96M | $8.0K | — | +2.75% | 2028-08 |
Cotiviti, Inc. | Health Care Technology | First lien senior secured loan | $4.97M | $4.87M | $100.0K | — | +2.75% | 2031-05 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $4.96M | $4.94M | $25.0K | — | +3.25% | 2029-03 |
Blue Owl Credit SLF LLC | — | LLC Interest | $4.92M | $4.96M | -$36.0K | — | — | — |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.80M | $4.75M | $47.0K | — | +4.50% | 2028-11 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $4.73M | $4.93M | -$195.0K | — | +4.75% | 2031-03 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $4.69M | $4.34M | $352.0K | — | — | — |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.58M | $4.54M | $47.0K | — | +6.75% | 2029-04 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.28M | $3.17M | $1.11M | — | — | — |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $4.27M | $4.23M | $44.0K | — | +7.75% | 2029-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $4.08M | $4.12M | -$36.0K | — | +5.75% | 2028-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $3.79M | $3.79M | -$3.0K | — | +4.84% | 2029-08 |
Project Boost Purchaser, LLC (dba J.D. Power) | Professional Services | 1 Second lien senior secured loan | $3.77M | $3.73M | $39.0K | — | +5.25% | 2032-07 |
OneDigital Borrower LLC | Professional Services | Second lien senior secured loan | $3.70M | $3.68M | $13.0K | — | +5.25% | 2032-07 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | $3.44M | $3.47M | -$29.0K | — | +4.75% | 2031-10 |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.23M | $3.02M | $206.0K | — | — | — |
Acrisure, LLC | Insurance | Unsecured notes | $3.13M | $3.00M | $128.0K | — | +8.50% | 2029-06 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured delayed draw term loan | $3.08M | $3.17M | -$92.0K | — | +3.18% | 2029-07 |
Asurion, LLC | Insurance | First lien senior secured loan1 | GBP 2.92M | GBP 2.94M | -GBP 19.0K | — | +4.25% | 2028-08 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.78M | GBP 2.54M | GBP 248.0K | — | +4.50% | 2031-07 |
Peraton Corp. | Aerospace & Defense | First lien senior secured loan | $2.65M | $3.00M | -$352.0K | — | +3.75% | 2028-02 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $2.44M | $2.69M | -$246.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $2.40M | $2.38M | $23.0K | — | +6.00% | 2030-06 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $1.82M | $1.86M | -$43.0K | — | +5.75% | 2028-05 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.75M | $1.74M | $6.0K | — | +3.00% | 2031-01 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.72M | $1.67M | $53.0K | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $1.60M | $985.0K | $613.0K | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | $1.55M | $1.45M | $100.0K | — | +5.75% | 2031-05 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | $1.26M | $1.25M | $19.0K | — | +5.25% | 2030-10 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $1.25M | $1.25M | $9.0K | — | +4.50% | 2028-09 |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $1.24M | $1.18M | $63.0K | — | +7.25% | 2029-09 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $1.23M | $1.24M | -$3.0K | — | +5.00% | 2031-12 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $1.23M | $1.22M | $5.0K | — | +5.00% | 2031-05 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $19.0K | — | +7.00% | 2029-03 |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $982.0K | $957.0K | $25.0K | — | +8.25% | 2029-11 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $943.0K | $938.0K | $5.0K | — | +5.75% | 2029-08 |
Baypine Commander Co-Invest, LP | Life Sciences & Services | Limited Partner Interest | $904.0K | $904.0K | $0.00 | — | — | — |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $884.0K | $973.0K | -$89.0K | — | +4.00% | 2030-04 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $817.0K | $861.0K | -$44.0K | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $777.0K | $777.0K | $0.00 | — | +5.25% | 2030-02 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 730.0K | EUR 659.0K | EUR 71.0K | — | +4.25% | 2031-07 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $612.0K | $354.0K | $258.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | $604.0K | $616.0K | -$12.0K | — | +6.25% | 2029-05 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $525.0K | $518.0K | $7.0K | — | +4.50% | 2030-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $507.0K | $476.0K | $31.0K | — | +6.00% | 2030-12 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $492.0K | $479.0K | $13.0K | — | +5.75% | 2027-10 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $341.0K | $341.0K | $0.00 | — | +5.88% | 2030-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $329.0K | $318.0K | $11.0K | — | +4.75% | 2028-08 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $322.0K | $316.0K | $6.0K | — | +7.00% | 2029-11 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured revolving loan | $311.0K | $313.0K | -$2.0K | — | +5.00% | 2029-12 |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | $230.0K | $217.0K | $13.0K | — | +4.25% | 2031-01 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $129.0K | $127.0K | $2.0K | — | +4.50% | 2027-12 |
XOMA Corporation | Pharmaceuticals | Warrants | $41.0K | $29.0K | $12.0K | — | — | — |
LSI Financing DAC | — | — | $2.4K | — | — | — | — | — |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured delayed draw term loan | -$3.0K | — | — | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured delayed draw term loan | -$6.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$7.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer 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 | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$10.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$11.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #2 | -$12.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$30.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #2 | -$30.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$32.0K | — | — | — | — | — |
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Health Care Technology | First lien senior secured delayed draw term loan | -$33.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured revolving loan | -$36.0K | — | — | — | — | — |
DCCM, LLC | Professional Services | First lien senior secured delayed draw term loan | -$36.0K | — | — | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$38.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$45.0K | — | — | — | — | — |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$58.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$60.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$75.0K | — | — | — | — | — |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured delayed draw term loan2 | -$83.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$94.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$97.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$204.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$230.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$285.0K | $63.0K | -$348.0K | — | +7.00% | 2029-04 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$295.0K | — | — | — | — | — |
Disclosed holdings FV
$5.90B
Parsed holdings FV
$5.90B
Residual gap
-$2.4K
Balance-sheet cash
$95.85M
CIK
0001869453
Accession
0001869453-25-000040
Form type
10-Q
Period
2025-06-30