OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$5.43B
269 holdings
Avg Spread
+4.79%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
91.3%
of debt FV
Unrealized P/L
-$6.05M
-0.11% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$5.62B
Liabilities + Equity$5.62B
First Lien
$4.96B · 88.2%
First Lien
$4.96B · 88.2%
Second Lien
$176.69M · 3.1%
Subordinated
$32.67M · 0.6%
Other Debt
$30.74M · 0.5%
LP Interest
$39.70M · 0.7%
Equity
$156.54M · 2.8%
Other
$36.60M · 0.7%
Cash & Equivalents
$124.13M · 2.2%
Other Assets
$63.60M · 1.1%
Debt (Borrowings)
$2.10B · 37.4%
Debt (Borrowings)
$2.10B · 37.4%
Other Liabilities
$270.44M · 4.8%
Net Assets (Equity)
$3.25B · 57.8%
Net Assets (Equity)
$3.25B · 57.8%
Industry Composition
Systems Software
14.6%
Application Software
13.4%
Health Care Technology
12.5%
Insurance
7.0%
Diversified Financial Services
6.3%
Professional Services
6.2%
Health Care Providers & Services
5.4%
IT Services
5.2%
Health Care Equipment & Supplies
3.2%
Commercial Services & Supplies
3.0%
Food & Staples Retailing
2.9%
Diversified Consumer Services
2.6%
Other industries
17.8%
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
269 of 273
| 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 | — | +5.00% | 2028-12 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $100.00M | $99.89M | $106.0K | — | +5.00% | 2028-07 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $93.09M | $92.82M | $273.0K | — | +6.75% | 2030-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $92.52M | $92.50M | $23.0K | — | +5.00% | 2029-06 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $88.91M | $89.38M | -$465.0K | — | +4.00% | 2029-03 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $84.60M | $84.14M | $455.0K | — | +5.00% | 2031-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $79.92M | $78.80M | $1.12M | — | +5.75% | 2031-08 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $78.61M | $78.34M | $265.0K | — | +4.75% | 2030-07 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $75.85M | $75.87M | -$21.0K | — | +4.75% | 2032-01 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $70.21M | $70.15M | $64.0K | — | +6.50% | 2028-07 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $70.06M | $69.23M | $837.0K | — | +5.25% | 2031-07 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $67.84M | $67.51M | $323.0K | — | +5.00% | 2031-10 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $67.67M | $66.96M | $705.0K | — | +6.25% | 2028-05 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $64.46M | $64.67M | -$203.0K | — | +2.75% | 2031-10 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $62.72M | $63.91M | -$1.19M | — | +3.00% | 2031-07 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $62.68M | $62.08M | $600.0K | — | +5.00% | 2030-06 |
Avalara, Inc. | Application Software | First lien senior secured loan | $62.21M | $62.19M | $18.0K | — | +3.25% | 2032-03 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $62.12M | $61.83M | $282.0K | — | +5.00% | 2028-08 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $61.38M | $60.73M | $658.0K | — | +7.25% | 2029-09 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $59.77M | $58.98M | $782.0K | — | +4.99% | 2028-11 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | EUR 59.37M | EUR 59.38M | -EUR 9.0K | — | +1.38% | 2032-02 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $58.82M | $58.05M | $776.0K | — | +5.25% | 2030-08 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $57.68M | $58.00M | -$318.0K | — | +5.00% | 2029-03 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $55.99M | $55.49M | $500.0K | — | — | 2033-11 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $54.17M | $55.44M | -$1.27M | — | — | — |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $52.97M | $52.45M | $518.0K | — | +7.00% | 2028-08 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP delayed draw term loan | $51.93M | $48.92M | $3.01M | — | +5.25% | 2029-06 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $51.12M | $50.50M | $616.0K | — | +5.25% | 2031-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $50.56M | $50.48M | $80.0K | — | +5.00% | 2028-05 |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured loan | $50.15M | $50.16M | -$13.0K | — | +4.75% | 2032-01 |
Kaseya Inc. | IT Services | First lien senior secured loan | $49.75M | $49.75M | -$1.0K | — | +3.25% | 2032-03 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $49.29M | $49.56M | -$268.0K | — | +3.25% | 2031-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $48.70M | $48.53M | $177.0K | — | +5.50% | 2030-07 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $48.33M | $48.33M | $0.00 | — | +4.50% | 2031-01 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $48.02M | $48.02M | $8.0K | — | +2.88% | 2028-10 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $47.24M | $46.93M | $307.0K | — | +5.00% | 2027-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $45.58M | $44.88M | $705.0K | — | +4.75% | 2029-12 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $45.47M | $45.43M | $44.0K | — | +5.50% | 2028-12 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $45.30M | $45.30M | $0.00 | — | +5.00% | 2029-09 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $45.00M | $44.95M | $49.0K | — | +4.49% | 2029-05 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $44.13M | $43.59M | $547.0K | — | +5.25% | 2028-09 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $43.68M | $43.21M | $471.0K | — | — | — |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $43.68M | $43.60M | $79.0K | — | +4.75% | 2029-10 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $42.70M | $42.71M | -$10.0K | — | +6.50% | 2031-01 |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $42.33M | $54.59M | -$12.26M | — | +7.00% | 2030-08 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.98M | $39.98M | $0.00 | — | +5.00% | 2030-09 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $39.80M | $39.80M | $0.00 | — | +3.50% | 2031-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $39.56M | $39.32M | $242.0K | — | +5.00% | 2029-08 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.74M | $38.74M | $0.00 | — | +4.75% | 2029-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $38.60M | $38.22M | $383.0K | — | +5.25% | 2029-11 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $36.63M | $38.43M | -$1.80M | — | +6.00% | 2030-11 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $35.94M | $35.63M | $316.0K | — | +5.25% | 2031-01 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $35.48M | $35.73M | -$252.0K | — | +6.25% | 2027-03 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $34.55M | $34.31M | $239.0K | — | +5.50% | 2031-02 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.06M | $33.64M | $417.0K | — | +5.75% | 2030-07 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $33.80M | $39.50M | -$5.70M | — | +3.25% | 2029-07 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $33.16M | $33.09M | $74.0K | — | +4.75% | 2029-11 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $33.08M | $32.87M | $211.0K | — | +4.75% | 2029-02 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $33.02M | $32.62M | $407.0K | — | +5.20% | 2028-08 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $32.97M | $32.99M | -$19.0K | — | +5.00% | 2031-09 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $32.67M | $32.67M | $0.00 | — | +7.00% | 2034-04 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $32.56M | $32.26M | $301.0K | — | +4.00% | 2030-12 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 30.69M | EUR 29.80M | EUR 888.0K | — | +3.50% | 2029-03 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.50M | $30.35M | $146.0K | — | +4.50% | 2030-08 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $30.32M | $30.23M | $84.0K | — | +4.50% | 2031-05 |
PointClickCare Technologies, Inc. | Health Care Technology | First lien senior secured loan | $29.83M | $29.85M | -$18.0K | — | +3.25% | 2031-11 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $29.61M | $29.63M | -$15.0K | — | +3.25% | 2030-10 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $29.59M | $29.55M | $45.0K | — | +5.25% | 2031-04 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $29.48M | $29.56M | -$86.0K | — | +3.00% | 2028-08 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $29.46M | $29.70M | -$244.0K | — | +3.00% | 2031-02 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $29.45M | $29.29M | $162.0K | — | +3.50% | 2029-03 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $27.62M | $27.45M | $170.0K | — | — | 2030-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.54M | $28.05M | -$506.0K | — | +5.75% | 2028-03 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 27.31M | EUR 26.53M | EUR 784.0K | — | +5.50% | 2031-05 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.27M | $27.29M | -$18.0K | — | +4.75% | 2031-08 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $27.24M | $27.54M | -$295.0K | — | +3.75% | 2031-03 |
Asurion, LLC | Insurance | Second lien senior secured loan | $27.10M | $27.98M | -$878.0K | — | +5.25% | 2029-01 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $26.66M | $30.28M | -$3.62M | — | +4.50% | 2029-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $25.46M | $25.30M | $153.0K | — | +6.50% | 2031-03 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $25.09M | $25.06M | $23.0K | — | +7.25% | 2029-02 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured loan | $24.90M | $24.44M | $462.0K | — | +3.50% | 2031-11 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $24.71M | $24.81M | -$99.0K | — | +3.00% | 2028-03 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $24.32M | $24.32M | $0.00 | — | +3.50% | 2028-07 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $24.31M | $24.59M | -$280.0K | — | +9.25% | 2030-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $24.26M | $24.26M | -$1.0K | — | +5.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $24.16M | $24.08M | $72.0K | — | +7.00% | 2028-05 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $23.20M | $23.18M | $18.0K | — | +5.25% | 2030-09 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.18M | $23.31M | -$123.0K | — | +4.00% | 2029-08 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Health Care Technology | First lien senior secured loan | $23.03M | $23.22M | -$185.0K | — | +3.25% | 2031-11 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $22.30M | $22.48M | -$189.0K | — | +3.25% | 2031-06 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $21.84M | $22.06M | -$225.0K | — | +3.50% | 2029-03 |
Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | First lien senior secured loan | $21.72M | $21.71M | $14.0K | — | +4.50% | 2028-08 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $21.21M | $21.22M | -$6.0K | — | +5.00% | 2031-12 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $20.86M | $21.12M | -$261.0K | — | +4.25% | 2029-05 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $20.71M | $20.76M | -$52.0K | — | +4.75% | 2030-06 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $20.54M | $20.20M | $348.0K | — | +6.50% | 2030-01 |
Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | First lien senior secured loan | $20.51M | $20.51M | $0.00 | — | +4.50% | 2032-03 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.43M | $20.46M | -$29.0K | — | +3.50% | 2027-12 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.23M | $20.51M | -$289.0K | — | +3.00% | 2029-02 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $20.07M | $20.13M | -$54.0K | — | +3.00% | 2029-10 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $20.03M | $20.07M | -$44.0K | — | +8.00% | 2029-06 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | GBP 19.90M | GBP 19.88M | GBP 26.0K | — | +6.25% | 2029-06 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #2 | $19.88M | $19.85M | $32.0K | — | +3.25% | 2031-11 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $19.82M | $19.83M | -$7.0K | — | — | — |
UKG Inc. (dba Ultimate Software) | Professional Services | First lien senior secured loan | $19.82M | $19.88M | -$52.0K | — | +3.00% | 2031-02 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan | $19.73M | $19.70M | $32.0K | — | +4.25% | 2032-03 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loanidCo LLC, First lien senior secured delayed draw term loan | $19.70M | $19.65M | $49.0K | — | +4.25% | 2028-05 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $19.60M | $19.45M | $146.0K | — | +5.00% | 2030-06 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan | $19.37M | $19.83M | -$465.0K | — | +6.50% | 2029-08 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured loan | $19.09M | $18.79M | $297.0K | — | +4.50% | 2031-10 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $18.72M | $18.63M | $90.0K | — | +5.50% | 2028-12 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured loan | $18.15M | $18.16M | -$7.0K | — | +5.25% | 2029-12 |
Marcel Bidco LLC (dba SUSE) | IT Services | First lien senior secured loan | $17.71M | $17.66M | $45.0K | — | +3.50% | 2030-11 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 17.69M | GBP 17.09M | GBP 598.0K | — | +5.25% | 2031-04 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.65M | $17.56M | $94.0K | — | +6.00% | 2028-10 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $17.32M | $19.85M | -$2.53M | — | +4.00% | 2028-04 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $16.91M | $17.11M | -$208.0K | — | +2.75% | 2029-12 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $16.74M | $16.68M | $63.0K | — | +3.75% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $16.73M | $16.67M | $66.0K | — | +3.75% | 2028-04 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.30M | $16.37M | -$69.0K | — | +5.75% | 2029-05 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $16.18M | $15.57M | $612.0K | — | — | — |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $15.95M | $16.05M | -$102.0K | — | +3.25% | 2028-03 |
MED ParentCo, LP | Health Care Providers & Services | First lien senior secured loan | $14.89M | $14.93M | -$33.0K | — | +3.50% | 2031-04 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $14.85M | $14.81M | $44.0K | — | +5.50% | 2031-02 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $14.79M | $15.00M | -$205.0K | — | +2.75% | 2031-02 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $14.78M | $14.57M | $203.0K | — | +5.75% | 2028-11 |
Confluent Medical Technologies, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $14.77M | $14.81M | -$37.0K | — | +3.25% | 2029-02 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.77M | $14.79M | -$14.0K | — | +4.25% | 2028-08 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $13.96M | $13.92M | $32.0K | — | +5.00% | 2028-03 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $13.92M | $14.42M | -$501.0K | — | +4.75% | 2029-06 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $13.75M | $13.56M | $188.0K | — | — | 2029-05 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.61M | $13.55M | $61.0K | — | +5.00% | 2031-04 |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $13.54M | $13.54M | -$1.0K | — | +4.75% | 2032-03 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 13.53M | EUR 13.18M | EUR 353.0K | — | +5.25% | 2030-09 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $12.90M | $7.89M | $5.02M | — | — | — |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.69M | $12.80M | -$115.0K | — | +3.18% | 2029-07 |
IGT Holding IV AB (dba IFS) | Application Software | First lien senior secured loan | $12.47M | $12.47M | $0.00 | — | +3.50% | 2032-04 |
Kaseya Inc. | IT Services | Second lien senior secured loan | $12.44M | $12.44M | $0.00 | — | +5.00% | 2033-03 |
Ensemble RCM, LLC | Health Care Technology | First lien senior secured loan | $12.37M | $12.31M | $52.0K | — | +3.00% | 2029-08 |
Motus Group, LLC | Professional Services | First lien senior secured loan | $12.30M | $12.37M | -$76.0K | — | +3.75% | 2028-12 |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $12.17M | $12.20M | -$31.0K | — | +4.00% | 2031-12 |
Granicus, Inc. | Application Software | First lien senior secured loan | $11.80M | $11.70M | $100.0K | — | +3.50% | 2031-01 |
Asurion, LLC | Insurance | First lien senior secured loan #2 | $11.52M | $11.21M | $310.0K | — | +3.25% | 2026-12 |
Project Boost Purchaser, LLC (dba J.D. Power) | Professional Services | First lien senior secured loan | $11.15M | $11.22M | -$72.0K | — | +3.00% | 2031-07 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $10.99M | $10.99M | -$5.0K | — | +4.50% | 2031-07 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $10.82M | $10.57M | $244.0K | — | — | — |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.40M | $10.48M | -$84.0K | — | +3.00% | 2030-11 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan | $10.12M | $10.06M | $54.0K | — | +4.75% | 2031-07 |
CE Intermediate I, LLC (dba Clubessential) | Hotels, Restaurants & Leisure | First lien senior secured loan | $10.00M | $10.00M | $0.00 | — | +3.00% | 2032-02 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $10.00M | $10.00M | -$2.0K | — | — | — |
iSolved, Inc. | Professional Services | First lien senior secured loan | $9.92M | $9.93M | -$3.0K | — | +3.25% | 2030-10 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $9.91M | $9.89M | $17.0K | — | +3.50% | 2031-02 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $9.89M | $13.41M | -$3.52M | — | — | — |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $9.88M | $9.95M | -$67.0K | — | +3.25% | 2031-06 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured loan | $9.85M | $9.93M | -$80.0K | — | +3.25% | 2031-02 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #1 | $9.83M | $9.86M | -$30.0K | — | +2.75% | 2029-09 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.74M | $9.70M | $44.0K | — | +5.50% | 2029-08 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $9.52M | $9.95M | -$433.0K | — | +3.75% | 2027-04 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $9.29M | $6.68M | $2.61M | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.87M | $8.90M | -$30.0K | — | — | 2029-08 |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured loan | $8.87M | $8.80M | $62.0K | — | +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 | — | — | — |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $8.68M | $8.64M | $40.0K | — | +5.00% | 2027-04 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $8.38M | $7.50M | $880.0K | — | — | — |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $7.78M | $7.71M | $69.0K | — | +5.00% | 2030-06 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $7.56M | $7.57M | -$12.0K | — | +7.50% | 2029-07 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.54M | $6.71M | $822.0K | — | — | — |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Containers & Packaging | First lien senior secured loan | $7.33M | $7.44M | -$115.0K | — | +3.25% | 2030-12 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $7.32M | $7.39M | -$67.0K | — | +4.00% | 2028-08 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $7.25M | $7.25M | $0.00 | — | — | — |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $7.09M | $7.27M | -$174.0K | — | +5.25% | 2032-06 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $6.33M | $6.26M | $69.0K | — | +4.75% | 2027-11 |
OneDigital Borrower LLC | Professional Services | First lien senior secured loan | $6.21M | $6.25M | -$47.0K | — | +3.00% | 2031-07 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $6.08M | $6.18M | -$101.0K | — | +4.75% | 2029-02 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $5.37M | $5.38M | -$8.0K | — | +6.25% | 2029-01 |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $5.15M | $5.16M | -$9.0K | — | +3.00% | 2030-11 |
Pushpay USA Inc | Diversified Financial Services | First lien senior secured loan | $4.99M | $4.99M | $0.00 | — | +4.00% | 2031-08 |
Pro Mach Group, Inc. | Containers & Packaging | First lien senior secured loan | $4.96M | $4.97M | -$16.0K | — | +2.75% | 2028-08 |
Azalea TopCo, Inc. (dba Press Ganey) | Health Care Providers & Services | First lien senior secured loan | $4.95M | $4.97M | -$30.0K | — | +3.25% | 2031-04 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.90M | $4.76M | $145.0K | — | +4.50% | 2028-11 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $4.89M | $4.86M | $27.0K | — | +3.50% | 2029-03 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.87M | $5.24M | -$368.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 4.72M | EUR 4.73M | -EUR 12.0K | — | +7.25% | 2028-05 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $4.63M | $4.94M | -$306.0K | — | +4.75% | 2031-03 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.59M | $4.54M | $53.0K | — | +6.75% | 2029-04 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $4.54M | $4.34M | $198.0K | — | — | — |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $4.27M | $4.23M | $46.0K | — | +7.75% | 2029-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $4.09M | $4.12M | -$33.0K | — | +5.75% | 2028-10 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $3.87M | $3.17M | $697.0K | — | — | — |
Project Boost Purchaser, LLC (dba J.D. Power) | Professional Services | Second lien senior secured loan | $3.75M | $3.73M | $14.0K | — | +5.25% | 2032-07 |
OneDigital Borrower LLC | Professional Services | Second lien senior secured loan | $3.69M | $3.68M | $8.0K | — | +5.25% | 2032-07 |
Acrisure, LLC | Insurance | Unsecured notes | $3.12M | $3.00M | $121.0K | — | +8.50% | 2029-06 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $3.05M | $3.08M | -$36.0K | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.02M | -$20.0K | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan #1 | $2.93M | $2.94M | -$13.0K | — | +4.25% | 2028-08 |
Peraton Corp. | Aerospace & Defense | First lien senior secured loan | $2.68M | $3.01M | -$327.0K | — | +3.75% | 2028-02 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.60M | GBP 2.53M | GBP 69.0K | — | +4.50% | 2031-07 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $1.76M | $1.74M | $26.0K | — | +6.00% | 2030-06 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.74M | $1.73M | $2.0K | — | +3.00% | 2031-01 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.66M | $1.67M | -$3.0K | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $1.60M | $985.0K | $613.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $1.53M | $1.54M | -$13.0K | — | +5.75% | 2028-05 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured revolving loan | $1.23M | $1.23M | $0.00 | — | +5.00% | 2027-12 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $1.22M | $1.22M | -$1.0K | — | +5.00% | 2031-05 |
Blue Owl Credit SLF LLC | — | LLC Interest | $1.18M | $1.22M | -$39.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | $1.12M | $1.15M | -$26.0K | — | +4.75% | 2031-10 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured revolving loan | $1.09M | $1.04M | $54.0K | — | +4.50% | 2030-10 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $12.0K | — | +7.50% | 2029-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $1.01M | $1.00M | $6.0K | — | +6.50% | 2028-05 |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $963.0K | $938.0K | $25.0K | — | +8.25% | 2029-11 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $935.0K | $937.0K | -$2.0K | — | +5.75% | 2029-08 |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $884.0K | $902.0K | -$18.0K | — | +4.00% | 2030-04 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | $881.0K | $882.0K | -$1.0K | — | +5.00% | 2031-12 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $817.0K | $861.0K | -$44.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan | $813.0K | $852.0K | -$39.0K | — | +5.00% | 2031-10 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $779.0K | $779.0K | $0.00 | — | +5.25% | 2030-02 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 666.0K | EUR 658.0K | EUR 8.0K | — | +4.25% | 2031-07 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | $616.0K | $618.0K | -$2.0K | — | +6.25% | 2029-05 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $612.0K | $354.0K | $258.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $607.0K | $600.0K | $7.0K | — | +4.50% | 2028-09 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $525.0K | $517.0K | $8.0K | — | +4.50% | 2030-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $507.0K | $475.0K | $32.0K | — | +6.00% | 2030-12 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $439.0K | $427.0K | $12.0K | — | +4.75% | 2029-02 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $269.0K | $269.0K | $0.00 | — | +3.00% | 2029-05 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $260.0K | $255.0K | $5.0K | — | +7.00% | 2029-11 |
XOMA Corporation | Pharmaceuticals | Warrants | $30.0K | $29.0K | $1.0K | — | — | — |
LSI Financing DAC | — | — | $3.0K | — | — | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | -$7.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$10.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$10.0K | — | — | — | — | — |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #2 | -$12.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Health Care Technology | First lien senior secured delayed draw term loan | -$13.0K | — | — | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | -$21.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$21.0K | — | — | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured revolving loan | -$23.0K | — | — | — | — | — |
Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | First lien senior secured revolving loan | -$25.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$28.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Vensure Employer Services, Inc. | Professional Services | 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 | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$37.0K | — | — | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$38.0K | — | — | — | — | — |
EresearchTechnology, Inc. (dba Clario) | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | -$42.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
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 | — | — | — | — | — |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured revolving loan | -$54.0K | — | — | — | — | — |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #2 | -$54.0K | — | — | — | — | — |
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 | — | — | — | — | — |
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 | -$107.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$230.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$295.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$306.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$391.0K | $62.0K | -$453.0K | — | +7.00% | 2028-04 |
Disclosed holdings FV
$5.43B
Parsed holdings FV
$5.43B
Residual gap
-$3.0K
Balance-sheet cash
$124.13M
CIK
0001869453
Accession
0001869453-25-000021
Form type
10-Q
Period
2025-03-31