OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$5.20B
266 holdings
Avg Spread
+5.11%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
90.8%
of debt FV
Unrealized P/L
+$13.88M
+0.27% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$5.48B
Liabilities + Equity$5.48B
First Lien
$4.73B · 86.3%
First Lien
$4.73B · 86.3%
Second Lien
$165.29M · 3.0%
Subordinated
$32.67M · 0.6%
Other Debt
$29.79M · 0.5%
LP Interest
$28.69M · 0.5%
Equity
$184.23M · 3.4%
Other
$35.88M · 0.7%
Cash & Equivalents
$199.01M · 3.6%
Other Assets
$75.11M · 1.4%
Debt (Borrowings)
$2.25B · 41.1%
Debt (Borrowings)
$2.25B · 41.1%
Other Liabilities
$220.22M · 4.0%
Net Assets (Equity)
$3.01B · 54.9%
Net Assets (Equity)
$3.01B · 54.9%
Industry Composition
Systems Software
15.6%
Health Care Technology
13.0%
Application Software
12.2%
Insurance
7.2%
Professional Services
6.5%
IT Services
6.0%
Diversified Financial Services
5.7%
Health Care Providers & Services
4.2%
Commercial Services & Supplies
3.1%
Food & Staples Retailing
3.0%
Diversified Consumer Services
2.7%
Life Sciences Tools & Services
2.3%
Other industries
18.5%
Spread Distribution
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
266 of 270
| 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 | $145.75M | $145.75M | -$2.0K | — | +5.00% | 2028-12 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $100.25M | $100.14M | $113.0K | — | +5.00% | 2028-07 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $92.86M | $92.78M | $78.0K | — | +6.75% | 2030-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $92.76M | $92.73M | $25.0K | — | +5.25% | 2029-06 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $90.54M | $87.87M | $2.67M | — | +5.00% | 2029-03 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $84.60M | $84.34M | $258.0K | — | +5.00% | 2031-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $79.72M | $78.77M | $954.0K | — | +5.75% | 2031-08 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $74.63M | $73.47M | $1.17M | — | +6.00% | 2029-08 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $69.89M | $69.20M | $685.0K | — | +5.25% | 2031-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $69.37M | $68.45M | $921.0K | — | — | — |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $69.02M | $68.95M | $68.0K | — | +6.50% | 2028-07 |
Kaseya Inc. | IT Services | First lien senior secured loan | $67.99M | $67.05M | $947.0K | — | +5.50% | 2029-06 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $67.84M | $67.07M | $774.0K | — | +6.25% | 2028-05 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $67.50M | $67.50M | -$8.0K | — | +5.00% | 2031-10 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $65.43M | $65.27M | $159.0K | — | +4.75% | 2030-07 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $64.42M | $64.44M | -$21.0K | — | +5.00% | 2031-10 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $64.38M | $63.75M | $625.0K | — | +3.75% | 2031-07 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $63.86M | $63.20M | $659.0K | — | +7.25% | 2029-09 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $62.59M | $62.28M | $310.0K | — | +5.00% | 2030-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $62.27M | $61.97M | $300.0K | — | +5.00% | 2028-08 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $59.91M | $59.08M | $829.0K | — | +5.00% | 2028-11 |
Certinia Inc. | Professional Services | First lien senior secured loan | $58.82M | $58.02M | $804.0K | — | +5.25% | 2030-08 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $55.65M | $55.68M | -$34.0K | — | +5.00% | 2029-03 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $53.33M | $53.37M | -$32.0K | — | — | 2033-11 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $52.97M | $52.42M | $549.0K | — | +7.00% | 2028-08 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $52.75M | $53.95M | -$1.20M | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $50.48M | $50.48M | -$3.0K | — | +5.25% | 2031-12 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP delayed draw term loan | GBP 50.38M | GBP 48.88M | GBP 1.51M | — | +5.25% | 2029-06 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $49.91M | $49.31M | $599.0K | — | +3.50% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $48.83M | $48.64M | $185.0K | — | +5.25% | 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 | $47.62M | $47.61M | $9.0K | — | +6.25% | 2028-10 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $47.12M | $46.91M | $213.0K | — | +5.25% | 2027-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $45.61M | $45.52M | $96.0K | — | +5.00% | 2028-05 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $45.42M | $45.42M | $0.00 | — | +5.00% | 2029-09 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $45.34M | $44.60M | $736.0K | — | +4.75% | 2029-12 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $45.00M | $44.94M | $58.0K | — | +4.50% | 2029-05 |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $44.70M | $54.54M | -$9.84M | — | +7.00% | 2030-08 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $43.79M | $43.70M | $82.0K | — | +4.75% | 2029-10 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $41.39M | $40.77M | $624.0K | — | +5.75% | 2028-09 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $40.20M | $39.90M | $299.0K | — | +3.50% | 2031-06 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $40.09M | $39.56M | $521.0K | — | +6.00% | 2030-09 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $39.01M | $39.60M | -$590.0K | — | +3.25% | 2029-07 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.84M | $38.84M | $0.00 | — | +4.75% | 2029-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $38.70M | $38.30M | $401.0K | — | +5.25% | 2029-11 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $37.21M | $38.51M | -$1.31M | — | +6.00% | 2030-11 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $35.48M | $35.69M | -$217.0K | — | +6.25% | 2027-03 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $35.25M | $35.02M | $229.0K | — | +5.00% | 2031-01 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $34.55M | $34.39M | $160.0K | — | +5.50% | 2031-02 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.14M | $33.71M | $433.0K | — | +5.75% | 2030-07 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $33.16M | $33.17M | -$6.0K | — | +4.75% | 2029-11 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | EUR 32.75M | EUR 32.77M | -EUR 14.0K | — | +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 | $32.52M | $32.03M | $488.0K | — | +6.50% | 2030-12 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $31.05M | $30.64M | $412.0K | — | +6.95% | 2028-08 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.57M | $30.42M | $152.0K | — | +4.75% | 2030-08 |
Par Technology Corporation | Hotels, Restaurants & Leisure | First lien senior secured loan | $30.55M | $30.41M | $136.0K | — | +5.00% | 2029-07 |
PointClickCare Technologies, Inc. | Health Care Technology | First lien senior secured loan | $30.15M | $29.93M | $225.0K | — | +3.25% | 2031-11 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $30.00M | $29.78M | $220.0K | — | +5.75% | 2029-02 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $29.95M | $29.70M | $246.0K | — | +3.25% | 2030-10 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $29.95M | $29.77M | $170.0K | — | +3.00% | 2031-02 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $29.80M | $29.67M | $122.0K | — | +3.00% | 2028-08 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $29.67M | $29.54M | $128.0K | — | +5.50% | 2031-04 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $29.37M | $29.29M | $86.0K | — | +4.50% | 2031-05 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $29.37M | $29.09M | $284.0K | — | +3.50% | 2029-11 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | $29.00M | $29.36M | -$369.0K | — | +7.75% | 2029-03 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $28.97M | $28.80M | $171.0K | — | +7.75% | 2029-03 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $28.59M | $30.31M | -$1.72M | — | +4.50% | 2029-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $28.24M | $27.91M | $333.0K | — | +5.25% | 2029-01 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $28.13M | $27.87M | $260.0K | — | +5.00% | 2029-08 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $27.66M | $27.61M | $58.0K | — | +3.75% | 2031-03 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.27M | $27.28M | -$9.0K | — | +4.75% | 2031-08 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.21M | $27.82M | -$615.0K | — | +6.25% | 2028-03 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $26.67M | $26.49M | $175.0K | — | — | 2030-05 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 26.05M | EUR 26.51M | -EUR 462.0K | — | +5.75% | 2031-05 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $25.46M | $25.29M | $166.0K | — | +6.50% | 2031-03 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured loan | $25.18M | $24.43M | $758.0K | — | +3.50% | 2031-11 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $25.09M | $25.05M | $34.0K | — | +7.25% | 2029-02 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $24.96M | $24.88M | $87.0K | — | +3.00% | 2028-03 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $24.53M | $24.38M | $153.0K | — | +3.50% | 2028-07 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $24.33M | $24.33M | $0.00 | — | +5.50% | 2028-11 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $24.31M | $24.58M | -$268.0K | — | +9.25% | 2030-10 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $24.15M | $23.94M | $206.0K | — | +7.00% | 2028-05 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.51M | $22.79M | $714.0K | — | +4.50% | 2028-08 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Health Care Technology | First lien senior secured loan | $23.37M | $23.22M | $154.0K | — | +3.25% | 2031-11 |
Avalara, Inc. | Application Software | First lien senior secured loan | $22.73M | $22.49M | $241.0K | — | +6.25% | 2028-10 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $22.63M | $22.54M | $88.0K | — | +3.25% | 2031-06 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $22.17M | $22.12M | $49.0K | — | +3.50% | 2029-03 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $21.99M | $21.99M | $0.00 | — | +5.25% | 2030-09 |
Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | First lien senior secured loan | $21.77M | $21.76M | $15.0K | — | +4.50% | 2028-08 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $21.21M | $21.21M | $0.00 | — | +5.00% | 2031-12 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $21.19M | $21.16M | $26.0K | — | +4.25% | 2029-05 |
LSI Financing LLC | Pharmaceuticals | Common Equity | $21.11M | $20.75M | $363.0K | — | — | — |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.62M | $20.51M | $102.0K | — | +3.50% | 2027-12 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $20.54M | $20.18M | $362.0K | — | +6.50% | 2030-01 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.54M | $19.77M | $770.0K | — | +3.25% | 2029-02 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $20.24M | $20.13M | $115.0K | — | +3.00% | 2029-10 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #1 | $20.11M | $19.86M | $246.0K | — | +3.00% | 2028-04 |
UKG Inc. (dba Ultimate Software) | Professional Services | First lien senior secured loan | $20.05M | $19.93M | $126.0K | — | +3.00% | 2031-02 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #2 | $20.05M | $19.90M | $150.0K | — | +3.25% | 2031-11 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $19.85M | $19.87M | -$16.0K | — | +6.25% | 2029-06 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.85M | $19.70M | $147.0K | — | +4.25% | 2028-05 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $19.44M | $19.18M | $261.0K | — | +6.25% | 2030-06 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $19.07M | $19.08M | -$6.0K | — | +8.00% | 2029-06 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured loan | $18.87M | $18.83M | $40.0K | — | +4.50% | 2031-10 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $18.76M | $18.66M | $104.0K | — | +5.50% | 2028-12 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured loan | $18.20M | $18.20M | -$1.0K | — | +5.25% | 2029-12 |
Marcel Bidco LLC (dba SUSE) | IT Services | First lien senior secured loan | $17.88M | $17.66M | $221.0K | — | +3.50% | 2030-11 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $17.71M | $17.72M | -$8.0K | — | +5.00% | 2030-06 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.70M | $17.59M | $111.0K | — | +6.00% | 2028-10 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | $17.21M | $17.09M | $119.0K | — | +5.50% | 2031-04 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $17.15M | $19.65M | -$2.50M | — | +7.75% | 2028-04 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $16.89M | $16.72M | $172.0K | — | +3.75% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $16.79M | $16.67M | $126.0K | — | +3.75% | 2028-04 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.43M | $16.40M | $25.0K | — | +5.75% | 2029-05 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $16.12M | $16.09M | $34.0K | — | +3.25% | 2028-03 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $15.07M | $14.93M | $145.0K | — | +3.75% | 2031-02 |
MED ParentCo, LP | Health Care Providers & Services | First lien senior secured loan | $15.07M | $14.96M | $103.0K | — | +3.50% | 2031-04 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.96M | $14.60M | $351.0K | — | +5.00% | 2028-08 |
Confluent Medical Technologies, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $14.90M | $14.85M | $55.0K | — | +3.25% | 2029-02 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $14.56M | $14.53M | $29.0K | — | +5.75% | 2028-11 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $14.44M | $14.44M | $0.00 | — | +4.75% | 2029-06 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.64M | $13.58M | $63.0K | — | +5.00% | 2031-04 |
Phoenix Newco, Inc. (dba Parexel) | Life Sciences Tools & Services | First lien senior secured loan | $13.40M | $13.32M | $77.0K | — | +3.00% | 2028-11 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $13.19M | $13.11M | $82.0K | — | — | 2029-05 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $13.03M | $12.99M | $40.0K | — | +5.00% | 2031-02 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 13.00M | EUR 13.21M | -EUR 208.0K | — | +5.25% | 2030-09 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $12.76M | $12.73M | $34.0K | — | +5.00% | 2028-03 |
Asurion, LLC | Insurance | First lien senior secured loan #2 | $12.66M | $12.26M | $399.0K | — | +3.25% | 2026-12 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.60M | $12.70M | -$103.0K | — | +5.93% | 2029-07 |
Ensemble RCM, LLC | Health Care Technology | First lien senior secured loan | $12.50M | $12.34M | $157.0K | — | +3.00% | 2029-08 |
Motus Group, LLC | Professional Services | First lien senior secured loan | $12.50M | $12.40M | $93.0K | — | +4.00% | 2028-12 |
Hub International | Insurance | First lien senior secured loan | GBP 12.44M | GBP 12.38M | GBP 62.0K | — | +2.75% | 2030-06 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $12.21M | $7.89M | $4.32M | — | — | — |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $12.20M | $12.20M | $0.00 | — | +4.00% | 2031-12 |
Granicus, Inc. | Application Software | First lien senior secured loan | $11.76M | $11.66M | $103.0K | — | +5.75% | 2031-01 |
Project Boost Purchaser, LLC (dba J.D. Power) | Professional Services | First lien senior secured loan | $11.32M | $11.25M | $66.0K | — | +3.50% | 2031-07 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $10.99M | $10.99M | -$3.0K | — | +4.50% | 2031-07 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.51M | $10.51M | -$3.0K | — | +3.00% | 2030-11 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $10.46M | $10.21M | $249.0K | — | — | — |
iSolved, Inc. | Professional Services | First lien senior secured loan | $10.06M | $9.95M | $112.0K | — | +3.25% | 2030-10 |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $10.03M | $9.97M | $53.0K | — | +3.25% | 2031-06 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $10.00M | $10.00M | -$2.0K | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured loan | $9.95M | $9.95M | -$2.0K | — | +3.25% | 2031-02 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $9.94M | $9.91M | $24.0K | — | +3.50% | 2031-02 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan #1 | $9.93M | $9.88M | $49.0K | — | +2.75% | 2029-09 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.85M | $9.71M | $136.0K | — | +5.50% | 2029-08 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $9.84M | $9.96M | -$126.0K | — | +3.75% | 2027-04 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $9.82M | $13.04M | -$3.22M | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $9.75M | $9.83M | -$73.0K | — | +6.00% | 2029-08 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan | $9.30M | $9.26M | $42.0K | — | +4.75% | 2031-07 |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured loan | $8.84M | $8.82M | $19.0K | — | +5.00% | 2031-09 |
Ivanti Software, Inc. | Systems Software | First lien senior secured loan | $8.79M | $12.18M | -$3.39M | — | +4.25% | 2027-12 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $8.76M | $6.67M | $2.08M | — | — | — |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $8.71M | $8.66M | $44.0K | — | +5.00% | 2027-04 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $8.38M | $7.50M | $880.0K | — | — | — |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan #1 | $8.26M | $8.04M | $229.0K | — | +6.56% | 2029-04 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan #2 | $8.26M | $8.02M | $241.0K | — | +6.56% | 2030-04 |
Cresset Capital Management, LLC | Capital Markets | First lien senior secured loan | $7.80M | $7.72M | $73.0K | — | +5.00% | 2030-06 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $7.73M | $6.72M | $1.01M | — | — | — |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $7.56M | $7.57M | -$9.0K | — | +7.50% | 2029-07 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Containers & Packaging | First lien senior secured loan | $7.49M | $7.46M | $31.0K | — | +3.50% | 2028-12 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $7.47M | $7.41M | $62.0K | — | +4.00% | 2028-08 |
Wand Newco 3, Inc. (dba Caliber ) | Specialty Retail | First lien senior secured loan | $7.35M | $7.33M | $23.0K | — | +3.25% | 2031-01 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.31M | $6.71M | $595.0K | — | — | — |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $7.20M | $7.26M | -$61.0K | — | +5.25% | 2032-06 |
Applied Systems, Inc. | Insurance | First lien senior secured loan | $7.03M | $6.96M | $71.0K | — | +3.00% | 2031-02 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $7.02M | $7.02M | $1.0K | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $6.35M | $6.27M | $75.0K | — | +4.75% | 2027-11 |
OneDigital Borrower LLC | Professional Services | First lien senior secured loan | $6.28M | $6.24M | $38.0K | — | +3.25% | 2031-07 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $6.10M | $6.13M | -$34.0K | — | +4.75% | 2029-02 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $5.38M | $5.39M | -$2.0K | — | +6.25% | 2029-01 |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $5.19M | $5.17M | $23.0K | — | +3.00% | 2030-11 |
PUSHPAY USA INC | Diversified Financial Services | First lien senior secured loan | $5.03M | $4.95M | $73.0K | — | +4.50% | 2031-08 |
Pro Mach Group, Inc. | Containers & Packaging | First lien senior secured loan | $5.01M | $4.97M | $36.0K | — | +3.50% | 2028-08 |
Azalea TopCo, Inc. (dba Press Ganey) | Health Care Providers & Services | First lien senior secured loan | $5.00M | $4.99M | $9.0K | — | +3.25% | 2031-04 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $4.99M | $4.97M | $17.0K | — | +3.25% | 2027-11 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.93M | $4.77M | $161.0K | — | +4.50% | 2028-11 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $4.90M | $4.95M | -$49.0K | — | +4.75% | 2031-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $4.80M | $4.78M | $28.0K | — | +7.75% | 2029-03 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.75M | $5.05M | -$297.0K | — | — | — |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.61M | $4.55M | $59.0K | — | +6.75% | 2029-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 4.52M | EUR 4.70M | -EUR 184.0K | — | +7.25% | 2028-05 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $4.31M | $4.34M | -$29.0K | — | — | — |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $4.27M | $4.22M | $49.0K | — | +7.75% | 2029-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $4.11M | $4.13M | -$19.0K | — | +6.00% | 2028-10 |
Project Boost Purchaser, LLC (dba J.D. Power) | Professional Services | Second lien senior secured loan | $3.82M | $3.73M | $89.0K | — | +5.25% | 2032-07 |
OneDigital Borrower LLC | Professional Services | Second lien senior secured loan | $3.68M | $3.68M | -$3.0K | — | +5.25% | 2032-07 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $3.59M | $3.17M | $423.0K | — | — | — |
Acrisure, LLC | Insurance | Unsecured notes | $3.12M | $3.00M | $122.0K | — | +8.50% | 2029-06 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred equity | $3.10M | $3.08M | $18.0K | — | — | — |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.02M | -$20.0K | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan #1 | $2.97M | $2.95M | $19.0K | — | +4.25% | 2028-08 |
Peraton Corp. | Aerospace & Defense | First lien senior secured loan | $2.81M | $3.02M | -$206.0K | — | +3.75% | 2028-02 |
BTRS HOLDINGS INC. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $2.59M | $2.54M | $51.0K | — | +7.25% | 2028-12 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | $2.51M | $2.53M | -$20.0K | — | +4.50% | 2031-07 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $2.06M | $1.98M | $86.0K | — | +5.50% | 2029-06 |
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 | $1.80M | $1.80M | $0.00 | — | +5.00% | 2027-12 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.73M | $1.73M | -$2.0K | — | +5.25% | 2031-01 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | $1.68M | $1.67M | $17.0K | — | +5.50% | 2031-02 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.66M | $1.67M | -$3.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $1.35M | $1.34M | $12.0K | — | +6.50% | 2028-05 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $1.23M | $1.23M | -$1.0K | — | +5.00% | 2031-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $1.14M | $1.09M | $44.0K | — | +6.00% | 2030-06 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $1.06M | $1.04M | $13.0K | — | +7.50% | 2029-03 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $1.03M | $1.04M | -$3.0K | — | +5.75% | 2028-05 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured revolving loan | $1.03M | $1.03M | -$2.0K | — | +4.50% | 2030-10 |
TravelPerk, Inc. | Professional Services | Warrants | $985.0K | $985.0K | $0.00 | — | — | — |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | GBP 963.0K | GBP 938.0K | GBP 25.0K | — | +8.25% | 2029-11 |
Blue Owl Credit SLF LLC | — | LLC Interest | $954.0K | $949.0K | $5.0K | — | — | — |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $902.0K | $905.0K | -$3.0K | — | +4.00% | 2030-04 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $861.0K | $861.0K | $0.00 | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured delayed draw term loan | $816.0K | $802.0K | $14.0K | — | +4.75% | 2031-07 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | GBP 781.0K | GBP 781.0K | GBP 0.00 | — | +5.25% | 2030-02 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | $715.0K | $691.0K | $24.0K | — | +5.50% | 2030-10 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | $636.0K | $658.0K | -$22.0K | — | +4.25% | 2031-07 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $612.0K | $354.0K | $258.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $525.0K | $516.0K | $9.0K | — | +4.50% | 2030-05 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | $495.0K | $493.0K | $2.0K | — | +6.25% | 2029-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $255.0K | $221.0K | $34.0K | — | +6.00% | 2030-12 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | EUR 178.0K | EUR 171.0K | EUR 7.0K | — | +4.50% | 2028-09 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $107.0K | $105.0K | $2.0K | — | +5.75% | 2029-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $60.0K | $57.0K | $3.0K | — | +7.00% | 2029-11 |
XOMA Corporation | Pharmaceuticals | Warrants | $49.0K | $29.0K | $20.0K | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $35.0K | $64.0K | -$29.0K | — | +6.25% | 2028-03 |
LSI Financing DAC | — | — | $3.1K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | -$1.0K | — | — | — | — | — |
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 | — | — | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan | -$7.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | -$11.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$11.0K | — | — | — | — | — |
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 | — | — | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$21.0K | — | — | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured revolving loan | -$23.0K | — | — | — | — | — |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured revolving loan | -$23.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured delayed draw term loan #2 | -$24.0K | — | — | — | — | — |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured delayed draw term loan | -$26.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$28.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured delayed draw term loan | -$29.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #2 | -$40.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured revolving loan | -$40.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$41.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan | -$68.0K | — | — | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | -$82.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$118.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$129.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$166.0K | — | — | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$228.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$391.0K | $60.0K | -$451.0K | — | +7.00% | 2028-04 |
Disclosed holdings FV
$5.20B
Parsed holdings FV
$5.20B
Residual gap
-$3.1K
Balance-sheet cash
$199.01M
CIK
0001869453
Accession
0001869453-25-000011
Form type
10-K
Period
2024-12-31