OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$4.98B
320 holdings
Avg Spread
+5.22%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
90.0%
of debt FV
Unrealized P/L
+$23.41M
+0.47% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$5.19B
Liabilities + Equity$5.19B
First Lien
$4.48B · 86.3%
First Lien
$4.48B · 86.3%
Second Lien
$208.56M · 4.0%
Subordinated
$32.67M · 0.6%
Other Debt
$28.87M · 0.6%
LP Interest
$26.46M · 0.5%
Equity
$170.59M · 3.3%
Other
$31.69M · 0.6%
Cash & Equivalents
$91.10M · 1.8%
Other Assets
$119.26M · 2.3%
Debt (Borrowings)
$2.11B · 40.7%
Debt (Borrowings)
$2.11B · 40.7%
Other Liabilities
$173.20M · 3.3%
Net Assets (Equity)
$2.90B · 56.0%
Net Assets (Equity)
$2.90B · 56.0%
Industry Composition
Systems Software
15.7%
Health Care Technology
13.0%
Application Software
12.8%
Insurance
7.4%
Professional Services
6.8%
Diversified Financial Services
6.0%
IT Services
4.3%
Health Care Providers & Services
4.2%
Food & Staples Retailing
3.2%
Commercial Services & Supplies
3.2%
Diversified Consumer Services
2.9%
Health Care Equipment & Supplies
2.2%
Other industries
18.4%
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%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
320 of 322
| 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 | $146.12M | $146.12M | $0.00 | — | +5.00% | 2028-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $113.81M | $112.25M | $1.57M | — | +6.00% | 2029-08 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $100.50M | $100.38M | $120.0K | — | +5.25% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $92.76M | $92.73M | $26.0K | — | +5.25% | 2029-06 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $90.34M | $89.33M | $1.01M | — | +6.75% | 2030-11 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $90.11M | $88.01M | $2.10M | — | +5.00% | 2029-03 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan | $84.32M | $84.33M | -$4.0K | — | +5.00% | 2031-08 |
Aerosmith Bidco Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $69.16M | $69.18M | -$17.0K | — | +5.25% | 2031-07 |
Kaseya Inc. | IT Services | First lien senior secured loan | $68.16M | $67.17M | $991.0K | — | +5.50% | 2029-06 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $68.02M | $67.17M | $844.0K | — | +6.25% | 2028-05 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $66.27M | $66.20M | $63.0K | — | +6.50% | 2028-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $66.03M | $66.04M | -$16.0K | — | +5.75% | 2031-08 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $65.59M | $64.68M | $913.0K | — | +6.00% | 2030-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $64.21M | $63.25M | $961.0K | — | — | — |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $63.73M | $63.75M | -$18.0K | — | +3.75% | 2031-07 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $61.25M | $61.26M | -$6.0K | — | +5.00% | 2028-08 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $60.11M | $59.51M | $598.0K | — | +7.25% | 2029-09 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $60.06M | $59.18M | $875.0K | — | +5.00% | 2028-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $53.49M | $53.52M | -$22.0K | — | +5.00% | 2030-06 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $51.24M | $51.24M | -$3.0K | — | — | 2033-11 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $51.21M | $52.47M | -$1.27M | — | — | — |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $49.92M | $54.50M | -$4.58M | — | +7.00% | 2030-08 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $49.83M | $49.42M | $418.0K | — | +3.50% | 2028-04 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $48.88M | $48.76M | $118.0K | — | +5.25% | 2030-07 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan #1 | $48.27M | $48.49M | -$220.0K | — | +5.00% | 2029-03 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $47.12M | $46.88M | $238.0K | — | +5.25% | 2027-12 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $46.78M | $47.09M | -$308.0K | — | +4.50% | 2029-08 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $46.77M | $46.24M | $529.0K | — | +7.00% | 2028-08 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $45.53M | $45.53M | $0.00 | — | +5.00% | 2029-09 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured loan | $44.93M | $44.93M | -$6.0K | — | +4.50% | 2029-05 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $43.90M | $43.36M | $537.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $42.84M | $42.29M | $552.0K | — | +6.25% | 2029-12 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $41.50M | $40.84M | $661.0K | — | +5.50% | 2028-09 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $40.32M | $40.34M | -$16.0K | — | +5.00% | 2028-05 |
Xplor T1, LLC | Application Software | First lien senior secured loan | $40.20M | $39.81M | $394.0K | — | +4.25% | 2031-06 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.98M | $39.65M | $338.0K | — | +6.00% | 2030-09 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $39.25M | $39.70M | -$449.0K | — | +3.25% | 2029-07 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.93M | $38.93M | $0.00 | — | +4.75% | 2029-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $38.80M | $38.38M | $419.0K | — | +5.25% | 2029-11 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $38.18M | $38.60M | -$424.0K | — | +6.00% | 2030-11 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $37.92M | $38.11M | -$194.0K | — | +6.25% | 2027-03 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 35.46M | GBP 32.08M | GBP 3.38M | — | +5.25% | 2029-06 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $34.80M | $34.72M | $86.0K | — | +4.75% | 2029-10 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.23M | $33.78M | $449.0K | — | +5.75% | 2030-07 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $33.89M | $33.82M | $70.0K | — | +5.50% | 2031-02 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $33.16M | $33.16M | -$1.0K | — | +4.75% | 2029-11 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $32.79M | $32.65M | $139.0K | — | +5.25% | 2031-01 |
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 | $31.98M | $31.79M | $185.0K | — | +6.50% | 2030-12 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $31.05M | $30.62M | $433.0K | — | +6.95% | 2028-08 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $30.84M | $30.84M | -$1.0K | — | +5.00% | 2031-09 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.50M | $29.97M | $529.0K | — | +5.75% | 2030-08 |
Par Technology Corporation | Hotels, Restaurants & Leisure | First lien senior secured loan | $30.38M | $30.39M | -$18.0K | — | +5.00% | 2029-07 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 30.29M | EUR 28.45M | EUR 1.84M | — | +7.75% | 2029-03 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $29.90M | $29.85M | $48.0K | — | +3.75% | 2030-10 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $29.85M | $29.71M | $142.0K | — | +3.50% | 2031-02 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | EUR 29.73M | EUR 29.75M | -EUR 21.0K | — | +3.00% | 2028-08 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $29.63M | $29.77M | -$146.0K | — | +4.00% | 2029-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $29.52M | $29.53M | -$14.0K | — | +5.50% | 2031-04 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $29.16M | $29.16M | $0.00 | — | +3.50% | 2029-11 |
UKG Inc. (dba Ultimate Software) | Professional Services | First lien senior secured loan | $28.18M | $28.16M | $17.0K | — | +3.25% | 2031-02 |
Aurelia Netherlands Midco 2 B.V | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 28.00M | EUR 26.50M | EUR 1.51M | — | +5.75% | 2031-05 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $27.96M | $27.78M | $178.0K | — | +7.75% | 2029-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.56M | $27.89M | -$326.0K | — | +6.25% | 2028-03 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.27M | $27.27M | -$3.0K | — | +4.75% | 2031-08 |
Asurion, LLC | Insurance | Second lien senior secured loan | $27.05M | $27.84M | -$786.0K | — | +5.25% | 2029-01 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $26.67M | $26.48M | $187.0K | — | +5.75% | 2029-02 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $25.85M | $25.44M | $402.0K | — | +5.00% | 2029-08 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured Notes | $25.73M | $25.55M | $181.0K | — | — | 2030-05 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #2 | $25.02M | $25.04M | -$18.0K | — | +7.25% | 2029-02 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Diversified Financial Services | First lien senior secured loan | $24.88M | $24.45M | $433.0K | — | +3.50% | 2031-09 |
Cotiviti, Inc. | Health Care Technology | First lien senior secured loan | $24.88M | $24.76M | $116.0K | — | +3.25% | 2031-05 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $24.86M | $24.77M | $90.0K | — | +3.50% | 2028-03 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Diversified Consumer Services | First lien senior secured loan | $24.82M | $24.75M | $78.0K | — | +3.50% | 2029-10 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $24.44M | $24.38M | $60.0K | — | +3.50% | 2028-07 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $24.39M | $24.39M | -$1.0K | — | +5.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $24.07M | $23.85M | $221.0K | — | +7.00% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | Second lien senior secured loan | $23.95M | $24.75M | -$801.0K | — | +6.50% | 2029-04 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $23.88M | $24.57M | -$694.0K | — | +9.25% | 2030-10 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.39M | $22.82M | $576.0K | — | +4.50% | 2028-08 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured loan | $22.98M | $22.70M | $280.0K | — | +5.50% | 2029-05 |
Medline Borrower, LP | Health Care Equipment & Supplies | First lien senior secured loan | $22.82M | $22.82M | -$2.0K | — | +2.75% | 2028-10 |
Avalara, Inc. | Application Software | First lien senior secured loan | $22.73M | $22.47M | $254.0K | — | +6.25% | 2028-10 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $22.35M | $22.59M | -$244.0K | — | +3.25% | 2031-06 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured loan | $22.11M | $22.11M | -$4.0K | — | +4.50% | 2031-05 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $20.86M | $21.21M | -$342.0K | — | +4.25% | 2029-05 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.62M | $20.57M | $53.0K | — | +3.50% | 2027-12 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $20.44M | $20.17M | $273.0K | — | +6.50% | 2030-01 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.42M | $19.78M | $638.0K | — | +3.25% | 2029-02 |
Troon Golf, LLC | Hotels, Restaurants & Leisure | First lien senior secured loan | $20.26M | $20.26M | $0.00 | — | +4.50% | 2028-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $20.05M | $19.53M | $521.0K | — | +6.75% | 2030-09 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $20.04M | $19.86M | $184.0K | — | +4.50% | 2031-03 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $19.85M | $19.86M | -$8.0K | — | +6.25% | 2029-06 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.82M | $19.30M | $526.0K | — | +5.00% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $19.61M | $19.89M | -$280.0K | — | +3.00% | 2028-04 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $18.76M | $18.70M | $67.0K | — | +5.50% | 2028-12 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $18.60M | $18.61M | -$16.0K | — | +7.00% | 2029-06 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP delayed draw term loan | GBP 18.50M | GBP 16.75M | GBP 1.75M | — | +5.25% | 2029-06 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 18.34M | GBP 17.08M | GBP 1.25M | — | +5.50% | 2031-04 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | Second lien senior secured loan | $17.95M | $19.80M | -$1.85M | — | +6.75% | 2027-11 |
Marcel Bidco LLC (dba SUSE) | IT Services | First lien senior secured loan | $17.79M | $17.71M | $88.0K | — | +4.00% | 2030-11 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.79M | $17.62M | $172.0K | — | +6.00% | 2028-10 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $17.40M | $19.64M | -$2.24M | — | +7.00% | 2028-04 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $16.88M | $16.76M | $126.0K | — | +3.75% | 2028-05 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $16.83M | $16.76M | $64.0K | — | +3.00% | 2027-08 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.47M | $16.43M | $36.0K | — | +5.75% | 2029-05 |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Health Care Technology | First lien senior secured loan | $16.11M | $16.05M | $57.0K | — | +4.00% | 2027-06 |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $15.01M | $14.93M | $82.0K | — | +3.75% | 2031-02 |
MED ParentCo, LP | Health Care Providers & Services | First lien senior secured loan | $15.01M | $14.93M | $79.0K | — | +4.00% | 2031-04 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $14.96M | $14.80M | $158.0K | — | +3.25% | 2031-05 |
Confluent Medical Technologies, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $14.92M | $14.76M | $159.0K | — | +3.75% | 2029-02 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.91M | $14.63M | $278.0K | — | +5.00% | 2028-08 |
The Dun & Bradstreet Corporation | IT Services | First lien senior secured loan | $14.84M | $14.86M | -$18.0K | — | +2.75% | 2029-01 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $14.66M | $14.49M | $171.0K | — | +4.50% | 2026-07 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $14.46M | $14.42M | $43.0K | — | +6.25% | 2028-11 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured loan | $14.14M | $13.96M | $184.0K | — | +6.25% | 2030-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 13.93M | EUR 12.87M | EUR 1.05M | — | +6.75% | 2030-09 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | First lien senior secured loan | $13.92M | $13.96M | -$43.0K | — | +4.00% | 2026-11 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.61M | $13.61M | -$3.0K | — | +5.00% | 2031-04 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $13.43M | $12.32M | $1.11M | — | — | — |
Phoenix Newco, Inc. (dba Parexel) | Life Sciences Tools & Services | First lien senior secured loan | $13.35M | $13.36M | -$3.0K | — | +3.00% | 2028-11 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $13.06M | $13.02M | $44.0K | — | +5.25% | 2031-02 |
Omnia Partners, LLC | Professional Services | First lien senior secured loan | $13.02M | $12.97M | $49.0K | — | +3.25% | 2030-07 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $12.71M | $12.73M | -$19.0K | — | — | 2029-05 |
Asurion, LLC | Insurance | First lien senior secured loan #1 | $12.66M | $12.21M | $446.0K | — | +3.25% | 2026-12 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.50M | $12.59M | -$90.0K | — | +6.00% | 2029-07 |
Ensemble RCM, LLC | Health Care Technology | First lien senior secured loan | $12.46M | $12.37M | $91.0K | — | +3.00% | 2029-08 |
Motus Group, LLC | Professional Services | First lien senior secured loan | $12.44M | $12.44M | $8.0K | — | +4.00% | 2028-12 |
Hub International | Insurance | First lien senior secured loan | $12.39M | $12.41M | -$20.0K | — | +3.00% | 2030-06 |
Granicus, Inc. | Application Software | First lien senior secured loan | $11.72M | $11.62M | $108.0K | — | +5.75% | 2031-01 |
Project Boost Purchaser, LLC (dba JD Power) | Professional Services | First lien senior secured loan | $11.24M | $11.22M | $18.0K | — | +3.50% | 2031-07 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured delayed draw term loan | $11.22M | $11.20M | $29.0K | — | +6.50% | 2026-03 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $10.99M | $10.99M | -$2.0K | — | +4.50% | 2031-07 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $10.95M | $7.89M | $3.06M | — | — | — |
Ivanti Software, Inc. | Systems Software | First lien senior secured loan | $10.89M | $12.16M | -$1.27M | — | +4.25% | 2027-12 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $10.47M | $10.49M | -$13.0K | — | +6.50% | 2029-01 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.40M | $10.51M | -$112.0K | — | +3.25% | 2030-11 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $10.13M | $12.68M | -$2.54M | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $10.13M | $9.87M | $252.0K | — | — | — |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $10.01M | $9.98M | $29.0K | — | +3.75% | 2031-06 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $10.00M | $10.00M | -$2.0K | — | — | — |
iSolved, Inc. | Professional Services | First lien senior secured loan | $10.00M | $9.97M | $22.0K | — | +3.50% | 2030-10 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured loan | $9.97M | $9.63M | $344.0K | — | +4.00% | 2031-02 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan | $9.94M | $9.90M | $34.0K | — | +2.75% | 2029-09 |
AssuredPartners, Inc. | Insurance | First lien senior secured loan | $9.94M | $9.94M | $0.00 | — | +3.50% | 2031-02 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.90M | $9.73M | $168.0K | — | +5.50% | 2029-08 |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $9.90M | $9.90M | -$1.0K | — | +3.25% | 2027-12 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $9.89M | $9.98M | -$90.0K | — | +3.75% | 2027-04 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $9.72M | $9.88M | -$155.0K | — | +3.25% | 2028-03 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan | $9.25M | $9.25M | -$1.0K | — | +5.25% | 2031-07 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan | $8.99M | $12.09M | -$3.10M | — | +4.75% | 2029-02 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured delayed draw term loan #1 | $8.87M | $8.88M | -$5.0K | — | +5.00% | 2025-05 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.83M | $8.73M | $97.0K | — | +6.00% | 2029-08 |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured loan | $8.82M | $8.82M | $0.00 | — | +5.00% | 2031-09 |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $8.73M | $8.68M | $49.0K | — | +5.00% | 2027-04 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan #1 | $8.28M | $8.03M | $246.0K | — | +6.56% | 2029-04 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan #2 | $8.25M | $8.02M | $232.0K | — | +6.56% | 2030-04 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $8.16M | $8.16M | $0.00 | — | +4.75% | 2028-03 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $7.88M | $6.67M | $1.21M | — | — | — |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $7.86M | $7.50M | $358.0K | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $7.74M | $7.73M | $14.0K | — | +6.50% | 2031-03 |
Cresset Capital Management, LLC | Capital Markets | First lien senior secured loan | $7.74M | $7.74M | -$3.0K | — | +5.00% | 2030-06 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $7.63M | $6.72M | $915.0K | — | — | — |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $7.56M | $7.57M | -$6.0K | — | +7.50% | 2029-07 |
Wand Newco 3, Inc. (dba Caliber ) | Specialty Retail | First lien senior secured loan | $7.47M | $7.48M | -$12.0K | — | +3.25% | 2031-01 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Containers & Packaging | First lien senior secured loan | $7.46M | $7.45M | $16.0K | — | +4.00% | 2027-01 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $7.46M | $7.42M | $33.0K | — | +4.00% | 2028-08 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | $7.38M | $7.32M | $53.0K | — | +5.00% | 2026-05 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.31M | $6.71M | $596.0K | — | — | — |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $7.17M | $7.26M | -$98.0K | — | +5.25% | 2032-06 |
Applied Systems, Inc. | Insurance | First lien senior secured loan | $6.98M | $6.97M | $9.0K | — | +3.00% | 2031-02 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #2 | $6.97M | $6.98M | -$2.0K | — | +5.00% | 2025-06 |
Bleriot US Bidco Inc. | Aerospace & Defense | First lien senior secured loan | $6.77M | $6.76M | $4.0K | — | +3.25% | 2030-10 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $6.51M | $6.51M | $0.00 | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $6.37M | $6.28M | $81.0K | — | +5.00% | 2027-11 |
OneDigital Borrower LLC | Professional Services | First lien senior secured loan | $6.22M | $6.25M | -$30.0K | — | +3.25% | 2031-07 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace & Defense | First lien senior secured loan #1 | $5.96M | $5.95M | $4.0K | — | +3.50% | 2028-08 |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $5.37M | $5.32M | $51.0K | — | +7.00% | 2028-08 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | $5.34M | $5.25M | $89.0K | — | +6.25% | 2024-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #1 | $5.28M | $5.28M | -$4.0K | — | +5.00% | 2026-11 |
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 | $5.07M | $5.07M | $0.00 | — | +4.93% | 2027-12 |
Pro Mach Group, Inc. | Containers & Packaging | First lien senior secured loan | $5.00M | $4.99M | $13.0K | — | +3.50% | 2028-08 |
Azalea TopCo, Inc. (dba Press Ganey) | Health Care Providers & Services | First lien senior secured loan | $4.99M | $4.95M | $36.0K | — | +3.50% | 2031-04 |
VS Buyer LLC (dba Veeam Software) | IT Services | First lien senior secured loan | $4.99M | $4.98M | $10.0K | — | +3.25% | 2031-04 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $4.98M | $4.99M | -$4.0K | — | +3.25% | 2027-11 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $4.97M | $4.96M | $5.0K | — | +4.75% | 2031-03 |
Pushpay USA INC | Diversified Financial Services | First lien senior secured loan | $4.95M | $4.95M | -$1.0K | — | +4.50% | 2031-08 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.92M | $4.77M | $158.0K | — | +4.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 4.85M | EUR 4.68M | EUR 172.0K | — | +7.25% | 2028-05 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.80M | $4.86M | -$59.0K | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $4.64M | $4.61M | $30.0K | — | +7.75% | 2029-03 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.59M | $4.55M | $41.0K | — | +6.75% | 2029-04 |
TG Therapeutics, Inc. | Pharmaceuticals | First lien senior secured loan | $4.34M | $4.34M | -$1.0K | — | +5.50% | 2029-08 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $4.31M | $4.31M | $0.00 | — | — | — |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan #1 | $4.27M | $4.22M | $51.0K | — | +7.50% | 2029-02 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured loan | $4.24M | $4.23M | $12.0K | — | +9.88% | 2038-12 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $4.12M | $4.14M | -$15.0K | — | +6.00% | 2028-10 |
Project Boost Purchaser, LLC (dba JD Power) | Professional Services | Second lien senior secured loan | $3.75M | $3.73M | $21.0K | — | +5.25% | 2032-07 |
OneDigital Borrower LLC | Professional Services | Second lien senior secured loan | $3.66M | $3.68M | -$22.0K | — | +5.25% | 2032-07 |
Appfire Technologies, LLC | Systems Software | First lien senior secured delayed draw term loan #1 | $3.53M | $3.43M | $97.0K | — | +4.75% | 2025-03 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $3.33M | $3.29M | $44.0K | — | +5.75% | 2025-02 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Common Stock | $3.17M | $3.17M | $0.00 | — | — | — |
Acrisure, LLC | Insurance | Unsecured notes | $3.14M | $3.00M | $137.0K | — | +8.50% | 2029-06 |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.02M | -$20.0K | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan #2 | $2.93M | $2.96M | -$28.0K | — | +4.25% | 2028-08 |
Peraton Corp. | Aerospace & Defense | First lien senior secured loan | $2.92M | $3.02M | -$109.0K | — | +3.75% | 2028-02 |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $2.90M | $2.84M | $63.0K | — | +7.25% | 2029-09 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.68M | GBP 2.53M | GBP 152.0K | — | +4.50% | 2031-07 |
BTRS Holdings Inc.. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $2.30M | $2.25M | $42.0K | — | +8.00% | 2028-12 |
Blue Owl Credit SLF LLC | — | LLC Interest | $2.19M | $2.19M | -$2.0K | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.72M | $1.72M | -$1.0K | — | +5.25% | 2026-01 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.66M | $1.67M | -$3.0K | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $1.49M | $1.43M | $61.0K | — | +6.75% | 2025-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | $1.43M | $1.42M | $14.0K | — | +5.00% | 2026-06 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $1.23M | $1.23M | -$1.0K | — | +5.00% | 2031-05 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $1.21M | $1.20M | $13.0K | — | +6.50% | 2028-05 |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured delayed draw term loan | $1.17M | $1.17M | -$2.0K | — | +4.50% | 2026-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $1.10M | $1.09M | $15.0K | — | +6.00% | 2030-06 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $1.04M | $1.00M | $37.0K | — | +5.50% | 2025-06 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $1.03M | $1.04M | -$1.0K | — | +5.75% | 2028-05 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $1.02M | $969.0K | $54.0K | — | +5.50% | 2029-06 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $947.0K | $935.0K | $12.0K | — | +6.00% | 2025-08 |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $906.0K | $907.0K | -$1.0K | — | +4.25% | 2030-04 |
TravelPerk, Inc. | Professional Services | Warrants | $906.0K | $906.0K | $0.00 | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $905.0K | $891.0K | $14.0K | — | +7.50% | 2029-03 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $861.0K | $861.0K | $0.00 | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $783.0K | $783.0K | $0.00 | — | +5.50% | 2030-02 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | $705.0K | $634.0K | $71.0K | — | +6.25% | 2029-12 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 683.0K | EUR 657.0K | EUR 26.0K | — | +4.25% | 2031-07 |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $662.0K | $644.0K | $18.0K | — | +8.25% | 2029-11 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $546.0K | $354.0K | $192.0K | — | — | — |
Pye-Barker Fire & Safety, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $514.0K | $516.0K | -$2.0K | — | +4.50% | 2030-05 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured delayed draw term loan | $439.0K | $441.0K | -$2.0K | — | +5.25% | 2026-07 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $387.0K | $406.0K | -$19.0K | — | +6.25% | 2028-03 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | $372.0K | $369.0K | $3.0K | — | +6.25% | 2025-09 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #1 | $299.0K | $291.0K | $8.0K | — | +5.00% | 2025-10 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $206.0K | $199.0K | $7.0K | — | +4.50% | 2028-09 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #1 | $198.0K | $193.0K | $5.0K | — | +8.25% | 2025-05 |
BTRS Holdings Inc.. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $169.0K | $170.0K | -$1.0K | — | +8.00% | 2024-12 |
BTRS Holdings Inc.. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | $91.0K | $87.0K | $4.0K | — | +7.25% | 2028-12 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #2 | $86.0K | $83.0K | $3.0K | — | +8.25% | 2025-11 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $84.0K | $90.0K | -$6.0K | — | +3.25% | 2029-05 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | $81.0K | $60.0K | $21.0K | — | +5.25% | 2026-01 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured revolving loan | $51.0K | $8.0K | $43.0K | — | +4.50% | 2029-02 |
XOMA Corporation | Pharmaceuticals | Warrants #1 | $19.0K | $10.0K | $9.0K | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants #2 | $17.0K | $10.0K | $7.0K | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants #3 | $16.0K | $9.0K | $7.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR delayed draw term loan | $5.0K | — | — | — | +6.75% | 2025-09 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #3 | -$1.0K | -$2.0K | $1.0K | — | +7.00% | 2025-08 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$5.0K | -$7.0K | $2.0K | — | +5.25% | 2029-07 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured delayed draw term loan | -$5.0K | -$5.0K | $0.00 | — | +9.88% | 2025-12 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$6.0K | -$17.0K | $11.0K | — | +5.25% | 2027-12 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured revolving loan | -$6.0K | -$30.0K | $24.0K | — | +5.50% | 2028-05 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured delayed draw term loan | -$7.0K | -$6.0K | -$1.0K | — | +4.50% | 2027-07 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured revolving loan | -$7.0K | -$6.0K | -$1.0K | — | +5.00% | 2031-04 |
Troon Golf, LLC | Hotels, Restaurants & Leisure | First lien senior secured delayed draw term loan | -$8.0K | -$8.0K | $0.00 | — | +4.50% | 2026-09 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | -$9.0K | -$9.0K | $0.00 | — | +5.00% | 2028-08 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan #1 | -$10.0K | -$10.0K | $0.00 | — | +4.50% | 2030-07 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$10.0K | -$24.0K | $14.0K | — | +6.00% | 2029-09 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$10.0K | -$35.0K | $25.0K | — | +6.50% | 2030-01 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured revolving loan | -$10.0K | -$10.0K | $0.00 | — | +5.25% | 2031-07 |
Cresset Capital Management, LLC | Capital Markets | First lien senior secured revolving loan | -$11.0K | -$10.0K | -$1.0K | — | +5.00% | 2029-06 |
Phantom Purchaser, Inc. | Health Care Providers & Services | First lien senior secured revolving loan | -$11.0K | -$11.0K | $0.00 | — | +5.00% | 2031-09 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$13.0K | -$12.0K | -$1.0K | — | +5.00% | 2028-05 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan | -$13.0K | -$18.0K | $5.0K | — | +5.25% | 2031-02 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | -$15.0K | -$26.0K | $11.0K | — | +5.25% | 2031-01 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | -$15.0K | -$34.0K | $19.0K | — | +5.25% | 2026-02 |
Relativity ODA LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$16.0K | -$15.0K | -$1.0K | — | +4.50% | 2029-05 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$17.0K | -$18.0K | $1.0K | — | +5.50% | 2027-12 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$21.0K | -$29.0K | $8.0K | — | +5.50% | 2030-02 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$21.0K | -$87.0K | $66.0K | — | +5.75% | 2029-08 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$24.0K | -$123.0K | $99.0K | — | +6.75% | 2030-11 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$27.0K | -$141.0K | $114.0K | — | +6.00% | 2028-08 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured delayed draw term loan | -$28.0K | -$27.0K | -$1.0K | — | +4.75% | 2026-09 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | -$28.0K | -$27.0K | -$1.0K | — | +5.00% | 2026-08 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$29.0K | -$95.0K | $66.0K | — | +7.25% | 2029-08 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$34.0K | -$34.0K | $0.00 | — | +4.75% | 2031-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$36.0K | -$39.0K | $3.0K | — | +6.50% | 2031-03 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured delayed draw term loan #1 | -$39.0K | -$33.0K | -$6.0K | — | +7.00% | 2026-06 |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$40.0K | -$38.0K | -$2.0K | — | +6.25% | 2025-12 |
CT Technologies Intermediate Holdings, Inc. | Health Care Technology | (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan | -$42.0K | -$41.0K | -$1.0K | — | +5.00% | 2031-08 |
Aerosmith Bidco Limited (dba Audiotonix) | Entertainment | First lien senior secured multi-draw term loan | -$43.0K | -$41.0K | -$2.0K | — | +5.25% | 2027-07 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured delayed draw term loan | -$44.0K | -$44.0K | $0.00 | — | +5.00% | 2026-09 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured delayed draw term loan #2 | -$45.0K | -$42.0K | -$3.0K | — | +5.00% | 2026-05 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured delayed draw term loan | -$48.0K | -$47.0K | -$1.0K | — | +5.75% | 2026-08 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$51.0K | -$22.0K | -$29.0K | — | +6.00% | 2025-11 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured revolving loan | -$55.0K | -$52.0K | -$3.0K | — | +5.00% | 2030-06 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$59.0K | -$55.0K | -$4.0K | — | +5.50% | 2030-10 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$107.0K | -$48.0K | -$59.0K | — | +6.00% | 2029-11 |
Aerosmith Bidco Limited (dba Audiotonix) | Entertainment | First lien senior secured multi-currency revolving loan | -$115.0K | -$112.0K | -$3.0K | — | +5.25% | 2030-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | -$116.0K | -$113.0K | -$3.0K | — | +5.75% | 2031-05 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$347.0K | $59.0K | -$406.0K | — | +7.00% | 2028-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | — | -$30.0K | — | — | +5.00% | 2028-08 |
Appfire Technologies, LLC | Systems Software | First lien senior secured delayed draw term loan #2 | — | -$12.0K | — | — | +4.75% | 2026-06 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured delayed draw term loan | — | -$5.0K | — | — | +6.50% | 2028-07 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.50% | 2028-07 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | — | -$23.0K | — | — | +6.25% | 2028-10 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | — | -$102.0K | — | — | +6.00% | 2029-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan | — | -$51.0K | — | — | +5.25% | 2026-02 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | — | -$2.0K | — | — | +7.50% | 2029-03 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured delayed draw term loan | — | -$3.0K | — | — | +5.00% | 2026-04 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | — | -$4.0K | — | — | +5.00% | 2027-11 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | — | -$45.0K | — | — | +6.00% | 2028-07 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured delayed draw term loan | — | -$15.0K | — | — | +6.00% | 2025-11 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #4 | — | -$1.0K | — | — | +7.00% | 2026-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured revolving loan | — | -$1.0K | — | — | +8.25% | 2029-11 |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | — | -$15.0K | — | — | +5.25% | 2031-01 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | — | -$32.0K | — | — | +6.00% | 2025-12 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$9.0K | — | — | +6.00% | 2025-01 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | — | -$72.0K | — | — | +6.00% | 2029-07 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured revolving loan | — | -$36.0K | — | — | +5.25% | 2028-07 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured delayed draw term loan | — | -$10.0K | — | — | +5.50% | 2026-02 |
OneOncology, LLC | Health Care Providers & Services | First lien senior secured revolving loan | — | -$33.0K | — | — | +6.25% | 2029-06 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | — | -$6.0K | — | — | +7.50% | 2029-02 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured revolving loan | — | -$9.0K | — | — | +4.75% | 2028-10 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | — | -$2.0K | — | — | +5.75% | 2029-02 |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured revolving loan | — | -$5.0K | — | — | +5.00% | 2027-04 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured revolving loan | — | -$18.0K | — | — | +7.00% | 2028-08 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | — | -$376.0K | — | — | +5.00% | 2025-11 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | — | -$83.0K | — | — | +5.00% | 2028-11 |
Disclosed holdings FV
$4.98B
Parsed holdings FV
$4.98B
Residual gap
$0.00
Balance-sheet cash
$91.10M
CIK
0001869453
Accession
0001869453-24-000053
Form type
10-Q
Period
2024-09-30