BDC·info
OTIC

Blue Owl Technology Income Corp

Period
SEC EDGAR ↗
Portfolio Fair Value
$4.41B
296 holdings
Avg Spread
+5.36%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
87.6%
of debt FV
Unrealized P/L
+$18.97M
+0.43% of cost
Non-Accrual
0
text-detected

Balance sheet

Assets$4.57B
Liabilities + Equity$4.57B
First Lien
$3.87B · 84.6%
Debt (Borrowings)
$1.79B · 39.1%
Net Assets (Equity)
$2.64B · 57.8%

Industry Composition

Systems Software
18.5%
Application Software
12.4%
Health Care Technology
11.4%
Insurance
6.9%
Professional Services
6.1%
Diversified Financial Services
5.5%
IT Services
4.7%
Health Care Providers & Services
4.4%
Food & Staples Retailing
3.7%
Commercial Services & Supplies
3.6%
Diversified Consumer Services
2.5%
Health Care Equipment & Supplies
2.3%
Other industries
17.9%

Fair Value History

Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26

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
296 of 297
IssuerIndustryType
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
$145.97M
$145.97M
$0.00
—+5.50%
2028-12
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured loan
$113.81M
$112.17M
$1.64M
—+6.00%
2029-08
Magnet Forensics, LLC (f/k/a Grayshift, LLC)
Application Software
First lien senior secured loan
$100.76M
$100.63M
$128.0K
—+5.25%
2028-07
Anaplan, Inc.
Application Software
Firs lien senior secured loan
$92.76M
$92.73M
$27.0K
—+5.75%
2029-06
Crewline Buyer, Inc. (dba New Relic)
Systems Software
First lien senior secured loan
$90.34M
$89.29M
$1.05M
—+6.75%
2030-11
Blackhawk Network Holdings, Inc.
Diversified Financial Services
First lien senior secured loan
$90.17M
$88.20M
$1.97M
—+5.00%
2029-03
Kaseya Inc.
IT Services
First lien senior secured loan
$68.33M
$67.29M
$1.03M
—+5.50%
2029-06
SimpliSafe Holding Corporation
Commercial Services & Supplies
First lien senior secured loan
$68.19M
$67.28M
$911.0K
—+6.25%
2028-05
Associations, Inc.
Buildings & Real Estate
First lien senior secured loan
$66.37M
$66.37M
-$2.0K
—+6.50%
2028-07
Finastra USA, Inc.
Banks
First lien senior secured loan
$60.26M
$59.66M
$599.0K
—+7.25%
2029-09
Picard Holdco, Inc.
Systems Software
Senior A Preferred Stock
$60.10M
$55.92M
$4.18M
——
—
Zendesk, Inc.
Application Software
First lien senior secured loan
$60.06M
$59.14M
$917.0K
—+6.25%
2028-11
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)
IT Services
Perpetual Preferred Stock
$59.51M
$58.51M
$995.0K
——
—
Barracuda Networks, Inc.
Systems Software
First lien senior secured loan
$59.48M
$58.19M
$1.29M
—+4.50%
2029-08
Integrated Specialty Coverages, LLC
Insurance
First lien senior secured loan
$54.55M
$54.08M
$471.0K
—+6.00%
2030-07
Minotaur Acquisition, Inc. (dba Inspira Financial)
Diversified Financial Services
First lien senior secured loan
$53.49M
$53.50M
-$8.0K
—+5.00%
2030-06
Barracuda Networks, Inc.
Systems Software
Second lien senior secured loan
$51.55M
$54.46M
-$2.92M
—+7.00%
2030-08
Storable, Inc.
Equity Real Estate Investment Trusts (REITs)
First lien senior secured revolving loan
$49.88M
$49.52M
$360.0K
—+3.50%
2028-04
Innovation Ventures HoldCo, LLC
Beverages
First lien senior secured loan
$49.25M
$49.45M
-$205.0K
—+6.25%
2027-03
Inovalon Holdings, Inc.
Health Care Technology
Second lien senior secured loan
$49.21M
$49.19M
$22.0K
——
2033-11
Minerva Holdco, Inc.
Health Care Technology
Senior A Preferred Stock
$48.28M
$49.68M
-$1.40M
——
—
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured loan
$47.12M
$46.86M
$261.0K
—+5.25%
2027-12
Rubrik, Inc.
Systems Software
First lien senior secured loan
$46.77M
$46.22M
$556.0K
—+7.00%
2028-08
ManTech International Corporation
Aerospace & Defense
First lien senior secured loan
$45.65M
$45.65M
$0.00
—+5.00%
2029-09
Certinia, Inc.
Professional Services
First lien senior secured loan
$43.68M
$43.33M
$345.0K
—+7.25%
2029-08
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
First lien senior secured loan
$42.95M
$42.37M
$580.0K
—+6.25%
2029-12
Denali BuyerCo, LLC (dba Summit Companies)
Commercial Services & Supplies
First lien senior secured loan
$41.61M
$40.91M
$696.0K
—+5.75%
2028-09
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured loan
$40.42M
$40.43M
-$5.0K
—+4.75%
2028-05
Hyland Software, Inc.
Health Care Technology
First lien senior secured loan
$39.98M
$39.73M
$255.0K
—+6.00%
2030-09
Xplor T1, LLC
Application Software
First lien senior secured loan
$39.80M
$39.80M
-$1.0K
—+4.25%
2031-06
Activate Holdings (US) Corp. (dba Absolute Software)
Systems Software
First lien senior secured loan
$39.44M
$38.45M
$989.0K
—+6.25%
2030-07
Central Parent Inc. (dba CDK Global Inc.)
Application Software
First lien senior secured loan
$39.10M
$39.70M
-$599.0K
—+3.25%
2029-07
Color Intermediate, LLC (dba ClaimsXten)
Health Care Technology
First lien senior secured loan
$39.03M
$38.40M
$635.0K
—+5.50%
2029-10
Computer Services, Inc. (dba CSI)
Diversified Financial Services
First lien senior secured loan
$38.90M
$38.46M
$435.0K
—+5.25%
2029-11
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured loan
$38.47M
$38.69M
-$220.0K
—+6.00%
2030-11
Entrata, Inc.
Real Estate Management & Development
First lien senior secured loan
$34.31M
$33.85M
$464.0K
—+5.75%
2030-07
Monotype Imaging Holdings Inc.
Media
First lien senior secured loan
$33.98M
$33.90M
$77.0K
—+5.50%
2031-02
Armstrong Bidco Limited
Application Software
First lien senior secured GBP term loan #1
GBP 33.50M
GBP 32.06M
GBP 1.45M
—+5.25%
2029-06
Klarna Holding AB
Consumer Finance
Subordinated Floating Rate Notes
$32.67M
$32.67M
$0.00
—+7.00%
2034-04
Aptean Acquiror, Inc. (dba Aptean)
Industrial Conglomerates
First lien senior secured loan
$31.25M
$31.11M
$144.0K
—+5.25%
2031-01
Talon MidCo 2 Limited (dba Tufin)
Systems Software
First lien senior secured loan
$30.68M
$30.45M
$223.0K
—+7.64%
2028-08
Neptune Holdings, Inc. (dba NexTech)
Health Care Technology
First lien senior secured loan
$30.50M
$30.02M
$474.0K
—+5.75%
2030-08
Project Alpha Intermediate Holding, Inc. (dba Qlik)
Systems Software
., First lien senior secured revolving loan
$29.99M
$29.93M
$69.0K
—+3.75%
2030-10
PerkinElmer U.S. LLC
Health Care Equipment & Supplies
First lien senior secured loan #2
$29.98M
$30.03M
-$48.0K
—+5.00%
2029-03
Hyperion Refinance S.à r.l (dba Howden Group)
Insurance
First lien senior secured loan
$29.97M
$29.78M
$185.0K
—+3.50%
2031-02
Proofpoint, Inc.
Professional Services
First lien senior secured loan
$29.84M
$29.82M
$12.0K
—+3.00%
2028-08
Cloud Software Group, Inc.
Systems Software
Cloud Software Group, Inc., Firs lien senior secured loan #1
$29.80M
$29.85M
-$45.0K
—+4.00%
2029-03
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured loan
$29.52M
$29.52M
-$6.0K
—+5.50%
2031-04
Delta TopCo, Inc. (dba Infoblox, Inc.)
Systems Software
First lien senior secured loan
$29.28M
$29.23M
$50.0K
—+3.50%
2029-11
Sitecore Holding III A/S
Systems Software
First lien senior secured EUR term loan
EUR 29.09M
EUR 28.44M
EUR 650.0K
—+7.75%
2029-03
Ultimate Software Group
Professional Services
First lien senior secured loan
$28.34M
$28.23M
$111.0K
—+3.25%
2031-02
Sitecore Holding III A/S
Systems Software
First lien senior secured loan
$27.96M
$27.77M
$186.0K
—+7.75%
2029-03
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured loan
$27.63M
$27.95M
-$318.0K
—+7.00%
2028-03
Asurion, LLC
Insurance
Second lien senior secured loan
$26.98M
$27.77M
-$792.0K
—+5.25%
2029-01
Aurelia Netherlands Midco 2 B.V
Internet & Direct Marketing Retail
First lien senior secured EUR term loan
EUR 26.76M
EUR 26.48M
EUR 277.0K
—+5.75%
2031-05
Smarsh Inc.
Diversified Financial Services
First lien senior secured loan
$26.67M
$26.47M
$196.0K
—+5.75%
2029-02
AmeriLife Holdings LLC
Insurance
First lien senior secured loan
$25.91M
$25.49M
$418.0K
—+5.75%
2029-08
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured loan
$25.46M
$25.30M
$159.0K
—+6.50%
2030-12
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured loan #2
$25.02M
$25.02M
$0.00
—+7.25%
2029-02
Project Ruby Ultimate Parent Corp. (dba Wellsky)
Health Care Technology
First lien senior secured loan
$24.97M
$24.82M
$146.0K
—+3.50%
2028-03
Ellucian Holdings Inc. (f/k/a Sophia, L.P.)
Diversified Consumer Services
First lien senior secured loan
$24.93M
$24.81M
$124.0K
—+3.50%
2029-10
Cotiviti, Inc.
Health Care Technology
First lien senior secured loan
$24.78M
$24.82M
-$35.0K
—+3.25%
2031-05
Associations Finance, Inc.
Buildings & Real Estate
Unsecured Notes
$24.61M
$24.62M
-$7.0K
——
2030-05
Saphilux S.a.r.L. (dba IQ-EQ)
IT Services
First lien senior secured loan
$24.50M
$24.38M
$121.0K
—+4.00%
2028-07
Covetrus, Inc.
Health Care Providers & Services
Second lien senior secured loan
$24.44M
$24.56M
-$120.0K
—+9.25%
2030-10
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)
Insurance
First lien senior secured loan
$24.41M
$24.45M
-$42.0K
—+5.50%
2028-11
RealPage, Inc.
Real Estate Management & Development
Second lien senior secured loan
$24.31M
$24.74M
-$423.0K
—+6.50%
2029-04
Sensor Technology Topco, Inc. (dba Humanetics)
Professional Services
First lien senior secured loan
$23.90M
$23.67M
$234.0K
—+7.00%
2028-05
Sovos Compliance, LLC
Professional Services
First lien senior secured loan
$23.28M
$22.84M
$438.0K
—+4.50%
2028-08
Iconic IMO Merger Sub, Inc.
Health Care Technology
First lien senior secured loan
$23.04M
$22.74M
$297.0K
—+5.50%
2029-05
Medline Borrower, LP
Health Care Equipment & Supplies
First lien senior secured loan
$22.91M
$22.88M
$30.0K
—+2.75%
2028-10
Avalara, Inc.
Application Software
First lien senior secured loan
$22.73M
$22.46M
$267.0K
—+6.75%
2028-10
Mitchell International, Inc.
Insurance
First lien senior secured loan
$22.47M
$22.59M
-$114.0K
—+3.25%
2031-06
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured loan
$22.11M
$22.11M
-$1.0K
—+4.50%
2031-05
Ping Identity Holding Corp.
Systems Software
First lien senior secured loan
$21.82M
$21.55M
$269.0K
—+7.00%
2029-10
Imprivata, Inc.
Health Care Technology
First lien senior secured loan
$20.70M
$20.62M
$79.0K
—+3.50%
2027-12
Athenahealth Group Inc.
Health Care Technology
First lien senior secured loan
$20.53M
$19.79M
$737.0K
—+3.25%
2029-02
Icefall Parent, Inc. (dba EngageSmart)
Diversified Consumer Services
First lien senior secured loan
$20.39M
$20.15M
$235.0K
—+6.50%
2030-01
Cloud Software Group, Inc.
Systems Software
Firs lien senior secured loan #2
$20.04M
$19.85M
$186.0K
—+4.50%
2031-03
Bracket Intermediate Holding Corp.
Life Sciences Tools & Services
First lien senior secured loan
$19.86M
$19.32M
$539.0K
—+5.00%
2028-05
AAlphaSense, Inc.
Application Software
First lien senior secured loan
$19.85M
$19.85M
-$1.0K
—+6.25%
2029-06
Five Star Lower Holding LLC
Containers & Packaging
First lien senior secured loan
$19.77M
$21.25M
-$1.48M
—+4.25%
2029-05
RealPage, Inc.
Real Estate Management & Development
First lien senior secured loan
$19.68M
$19.92M
-$246.0K
—+3.00%
2028-04
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured loan
$19.58M
$19.39M
$189.0K
—+6.75%
2030-09
Boxer Parent Company Inc. (f/k/a BMC)
Application Software
First lien senior secured loan
$18.92M
$18.77M
$152.0K
—+4.00%
2028-12
Ministry Brands Holdings, LLC
Diversified Financial Services
First lien senior secured loan
$18.76M
$18.73M
$33.0K
—+5.50%
2028-12
Simpler Postage, Inc. (dba Easypost)
Application Software
First lien senior secured loan
$18.57M
$18.57M
$0.00
—+7.00%
2029-06
PerkinElmer U.S. LLC
Health Care Equipment & Supplies
First lien senior secured loan #1
$18.56M
$18.58M
-$16.0K
—+5.00%
2029-03
Faraday Buyer, LLC (dba MacLean Power Systems)
Machinery
First lien senior secured loan
$17.88M
$17.65M
$233.0K
—+6.00%
2028-10
Marcel Bidco LLC (dba SUSE)
IT Services
First lien senior secured loan
$17.79M
$17.71M
$88.0K
—+4.00%
2030-11
Imprivata, Inc.
Health Care Technology
Second lien senior secured loan
$17.65M
$17.48M
$170.0K
—+6.25%
2028-12
Armstrong Bidco Limited
Application Software
First lien senior secured GBP term loan #2
GBP 17.48M
GBP 16.73M
GBP 750.0K
—+5.25%
2029-06
Sitecore USA, Inc.
Systems Software
First lien senior secured loan
$17.40M
$19.64M
-$2.23M
—+7.00%
2028-04
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured GBP term loan
GBP 17.28M
GBP 17.08M
GBP 203.0K
—+5.50%
2031-04
Engineered Machinery Holdings, Inc. (dba Duravant)
Construction & Engineering
First lien senior secured loan
$16.93M
$16.79M
$141.0K
—+3.75%
2028-05
Severin Acquisition, LLC (dba PowerSchool)
IT Services
First lien senior secured loan
$16.91M
$16.80M
$113.0K
—+3.00%
2027-08
Plasma Buyer LLC (dba PathGroup)
Health Care Providers & Services
First lien senior secured loan
$16.51M
$16.46M
$46.0K
—+5.75%
2029-05
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)
Systems Software
Second lien senior secured loan
$16.30M
$19.80M
-$3.50M
—+6.75%
2027-11
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange)
Health Care Technology
First lien senior secured loan
$16.19M
$16.09M
$99.0K
—+4.00%
2027-06
Asurion, LLC
Insurance
First lien senior secured loan #1
$15.16M
$14.70M
$464.0K
—+3.25%
2026-12
Truist Insurance Holdings, LLC
Insurance
First lien senior secured loan
$15.01M
$14.80M
$215.0K
—+3.25%
2031-05
MED ParentCO, LP
Health Care Providers & Services
First lien senior secured loan
$14.98M
$14.93M
$54.0K
—+4.00%
2031-04
Access CIG, LLC
Commercial Services & Supplies
First lien senior secured loan
$14.97M
$14.65M
$318.0K
—+5.00%
2028-08
Ardonagh Midco 3 PLC
Insurance
First lien senior secured loan
$14.93M
$14.96M
-$38.0K
—+3.75%
2031-02
Polaris Purchaser, INC. (dba Plusgrade)
Diversified Consumer Services
First lien senior secured loan
$14.93M
$14.86M
$69.0K
—+4.50%
2031-03
The Dun & Bradstreet Corporation
IT Services
First lien senior secured loan
$14.89M
$14.89M
$0.00
—+2.75%
2029-01
Confluent Medical Technologies, Inc.
Health Care Equipment & Supplies
First lien senior secured loan
$14.89M
$14.80M
$90.0K
—+3.75%
2029-02
Perforce Software, Inc.
Application Software
First lien senior secured loan #1
$14.70M
$14.51M
$193.0K
—+4.50%
2026-07
Inovalon Holdings, Inc.
Health Care Technology
First lien senior secured loan
$14.36M
$14.30M
$57.0K
—+6.25%
2028-11
OneOncology LLC
Health Care Providers & Services
First lien senior secured loan
$14.18M
$13.99M
$190.0K
—+6.25%
2030-06
Phoenix Newco, Inc. (dba Parexel)
Life Sciences Tools & Services
First lien senior secured loan
$13.95M
$13.90M
$50.0K
—+3.25%
2028-11
JS PARENT, INC. (dba Jama Software)
Application Software
First lien senior secured loan
$13.61M
$13.61M
-$1.0K
—+5.00%
2031-04
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured loan
$13.15M
$13.12M
$25.0K
—+5.80%
2026-08
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)
Systems Software
First lien senior secured loan
$13.11M
$14.00M
-$885.0K
—+4.00%
2026-11
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured EUR term loan
EUR 13.09M
EUR 12.78M
EUR 315.0K
—+6.75%
2030-09
Omnia Partners, LLC
Professional Services
First lien senior secured loan
$12.99M
$12.97M
$22.0K
—+3.25%
2030-07
Engage Debtco Limited
Health Care Providers & Services
First lien senior secured loan
$12.55M
$12.50M
$51.0K
—+5.75%
2029-07
Hub International
Insurance
First lien senior secured loan
$12.47M
$12.44M
$23.0K
—+3.25%
2030-06
Motus Group, LLC.
Professional Services
First lien senior secured loan
$12.46M
$12.47M
-$7.0K
—+3.75%
2028-12
Ensemble RCM, LLC
Health Care Technology
First lien senior secured loan
$12.43M
$12.40M
$34.0K
—+3.00%
2029-08
LSI Financing 1 DAC
Pharmaceuticals
Preferred Equity
$11.97M
$11.04M
$930.0K
——
—
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured loan
$11.70M
$11.65M
$52.0K
—+5.25%
2031-02
Granicus, Inc.
Application Software
First lien senior secured loan
$11.63M
$11.57M
$52.0K
—+5.75%
2031-01
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured delayed draw term loan
$11.22M
$11.19M
$37.0K
—+6.50%
2026-03
TK Operations Ltd (dba Travelperk, Inc.)
Professional Services
First lien senior secured loan
$11.18M
$11.20M
-$20.0K
——
2029-05
Artifact Bidco, Inc. (dba Aveta)
Application Software
First lien senior secured loan
$10.99M
$10.99M
$0.00
—+4.50%
2031-05
Acrisure, LLC
Insurance
First lien senior secured loan
$10.52M
$10.54M
-$20.0K
—+3.25%
2030-11
BridgeBio Pharma, Inc.
Pharmaceuticals
First lien senior secured loan
$10.47M
$10.49M
-$12.0K
—+6.50%
2029-01
Ivanti Software, Inc.
Systems Software
First lien senior secured loan
$10.18M
$12.14M
-$1.96M
—+4.25%
2027-12
Deerfield Dakota Holdings
Diversified Financial Services
First lien senior secured loan
$10.12M
$9.99M
$125.0K
—+3.75%
2027-04
Elliott Alto Co-Investor Aggregator L.P.
Systems Software
LP Interest
$10.07M
$7.89M
$2.19M
——
—
Fiesta Purchaser, Inc. (dba Shearer's Foods)
Food & Staples Retailing
First lien senior secured loan
$10.06M
$9.64M
$424.0K
—+4.00%
2031-02
Resonetics, LLC
Health Care Equipment & Supplies
First lien senior secured loan
$10.01M
$9.97M
$38.0K
—+3.75%
2031-06
Securiti, Inc.
Systems Software
Series C Preferred Shares
$10.00M
$10.00M
-$2.0K
——
—
AssuredPartners, Inc.
Insurance
First lien senior secured loan
$9.99M
$9.96M
$32.0K
—+3.50%
2031-02
Zelis Cost Management Buyer, Inc.
Health Care Technology
First lien senior secured loan
$9.96M
$9.93M
$36.0K
—+2.75%
2029-09
AQ Carver Buyer, Inc. (dba CoAdvantage)
Professional Services
First lien senior secured loan
$9.95M
$9.75M
$203.0K
—+5.50%
2029-08
Charter NEX US, Inc.
Commercial Services & Supplies
First lien senior secured loan
$9.93M
$9.92M
$11.0K
—+3.50%
2027-12
Tricorbraun Holdings, Inc.
Containers & Packaging
First lien senior secured loan
$9.92M
$9.90M
$25.0K
—+3.25%
2028-03
USIC Holdings, Inc.
Energy Equipment & Services
First lien senior secured loan
$9.60M
$9.81M
-$216.0K
—+3.50%
2028-05
Zoro TopCo, Inc.
Application Software
Series A Preferred Equity
$9.52M
$9.27M
$256.0K
——
—
Halo Parent Newco, LLC
Systems Software
Class H PIK Preferred Equity
$9.30M
$12.33M
-$3.03M
——
—
Dodge Construction Network LLC
Construction & Engineering
First lien senior secured loan
$8.94M
$12.12M
-$3.17M
—+4.75%
2029-02
Pacific BidCo Inc.
Pharmaceuticals
First lien senior secured loan
$8.83M
$8.72M
$104.0K
—+5.75%
2029-08
TC Holdings, LLC (dba TrialCard)
Health Care Providers & Services
First lien senior secured loan
$8.75M
$8.70M
$53.0K
—+5.00%
2027-04
Appfire Technologies, LLC
Systems Software
First lien senior secured loan
$8.18M
$8.18M
$1.0K
—+4.75%
2027-03
Project Alpine Co-Invest Fund, LP
Application Software
LP Interest
$7.88M
$6.67M
$1.21M
——
—
Cresset Capital Management, LLC
Capital Markets
First lien senior secured loan
$7.76M
$7.76M
-$1.0K
—+5.00%
2030-06
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured loan
$7.74M
$7.72M
$17.0K
—+6.50%
2031-03
Wand Newco 3, Inc.(dba Caliber)
Specialty Retail
First lien senior secured loan
$7.55M
$7.48M
$64.0K
—+3.75%
2031-01
Hockey Parent Holdings, L.P.
Insurance
Class A Common Units
$7.50M
$7.50M
$0.00
——
—
Learning Care Group (US) No. 2 Inc.
Diversified Consumer Services
First lien senior secured loan
$7.49M
$7.44M
$42.0K
—+4.00%
2028-08
BCPE Empire Holdings, Inc. (dba Imperial-Dade)
Containers & Packaging
First lien senior secured loan
$7.48M
$7.46M
$14.0K
—+4.00%
2027-01
Project Hotel California Co-Invest Fund, L.P.
Systems Software
LP Interest
$7.34M
$6.72M
$625.0K
——
—
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
$7.26M
$7.26M
-$5.0K
—+5.25%
2032-06
Applied Systems, Inc.
Insurance
First lien senior secured loan
$7.05M
$6.99M
$56.0K
—+3.50%
2031-02
Bleriot US Bidco Inc.
Aerospace & Defense
First lien senior secured loan
$6.81M
$6.78M
$27.0K
—+3.25%
2028-10
EET Buyer, Inc. (dba e-Emphasys)
Building Products
First lien senior secured loan
$6.38M
$6.29M
$87.0K
—+5.00%
2027-11
OneDigital Borrower LLC
Professional Services
First lien senior secured loan
$6.27M
$6.27M
$3.0K
—+3.25%
2031-06
Community Brand ParentCo, LLC
Application Software
First lien senior secured loan
$6.23M
$6.15M
$84.0K
—+5.50%
2028-02
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
$5.91M
$5.91M
$0.00
—+5.00%
2027-12
Level 3 Financing, Inc.
Diversified Telecommunication Services
First lien senior secured loan #1
$5.49M
$5.57M
-$77.0K
—+6.56%
2029-04
Level 3 Financing, Inc.
Diversified Telecommunication Services
First lien senior secured loan #2
$5.46M
$5.57M
-$106.0K
—+6.56%
2030-04
OneOncology LLC
Health Care Providers & Services
First lien senior secured delayed draw term loan #1
$5.36M
$5.26M
$92.0K
—+6.25%
2024-12
Pro Mach Group, Inc.
Containers & Packaging
First lien senior secured loan
$5.01M
$4.99M
$21.0K
—+3.50%
2028-08
VS Buyer LLC (dba Veeam Software)
IT Services
First lien senior secured loan
$5.01M
$4.99M
$19.0K
—+3.25%
2031-04
Packaging Coordinators Midco, Inc.
Health Care Equipment & Supplies
First lien senior secured loan
$5.00M
$4.99M
$13.0K
—+3.25%
2027-11
Azalea TopCo, Inc. (dba Press Ganey)
Health Care Providers & Services
First lien senior secured loan
$4.99M
$4.95M
$43.0K
—+3.50%
2031-04
Perforce Software, Inc.
Application Software
First lien senior secured loan #2
$4.99M
$4.98M
$12.0K
—+4.75%
2031-03
EP Purchaser, LLC (dba Entertainment Partners)
Professional Services
First lien senior secured loan
$4.94M
$4.77M
$166.0K
—+4.50%
2028-11
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)
Health Care Providers & Services
Series A Preferred Stock
$4.63M
$4.68M
-$50.0K
——
—
Sensor Technology Topco, Inc. (dba Humanetics)
Professional Services
First lien senior secured EUR term loan
EUR 4.62M
EUR 4.64M
-EUR 16.0K
—+7.25%
2028-05
Greenway Health, LLC
Health Care Technology
First lien senior secured loan
$4.61M
$4.56M
$47.0K
—+6.75%
2029-04
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)
Aerospace & Defense
First lien senior secured loan #1
$4.32M
$4.31M
$16.0K
—+3.50%
2028-08
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
$53.0K
—+7.50%
2029-02
XRL 1 LLC (dba XOMA)
Pharmaceuticals
First lien senior secured loan
$4.27M
$4.34M
-$76.0K
—+9.88%
2038-12
GI Ranger Intermediate, LLC (dba Rectangle Health)
Health Care Technology
First lien senior secured loan
$4.13M
$4.14M
-$12.0K
—+6.00%
2028-10
Rubrik, Inc.
Systems Software
First lien senior secured delayed draw term loan
$3.75M
$3.70M
$54.0K
—+7.00%
2028-08
OneDigital Borrower LLC
Professional Services
Second lien senior secured loan
$3.68M
$3.68M
$0.00
—+5.25%
2032-06
Smarsh Inc.
Diversified Financial Services
First lien senior secured delayed draw term loan
$3.33M
$3.29M
$47.0K
—+5.75%
2025-02
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
Common stock
$3.17M
$3.17M
$0.00
——
—
Peraton Corp.
Aerospace & Defense
First lien senior secured loan
$3.04M
$3.03M
$11.0K
—+3.75%
2028-02
Acrisure, LLC
Insurance
Unsecured notes
$3.00M
$3.00M
$0.00
—+8.50%
2029-06
Vestwell Holdings, Inc.
Professional Services
Series D Preferred Stock
$3.00M
$3.00M
$0.00
——
—
Asurion, LLC
Insurance
First lien senior secured loan #2
$2.96M
$2.96M
-$5.0K
—+4.25%
2028-08
Fleet U.S. Bidco Inc. (dba Argus Media)
Energy Equipment & Services
First lien senior secured loan
$2.51M
$2.49M
$25.0K
—+3.25%
2031-02
iSolved, Inc.
Professional Services
First lien senior secured loan
$2.50M
$2.50M
$2.0K
—+3.50%
2030-10
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured delayed draw term loan #1
$2.35M
$2.35M
-$1.0K
—+4.75%
2026-11
BTRS Holdings Inc. (dba Billtrust)
Diversified Financial Services
First lien senior secured loan
$2.30M
$2.25M
$45.0K
—+8.00%
2028-12
Conservice Midco, LLC
Real Estate Management & Development
First lien senior secured loan
$1.99M
$1.99M
$0.00
—+4.00%
2027-05
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured delayed draw term loan
$1.74M
$1.71M
$25.0K
—+6.00%
2025-08
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)
Aerospace & Defense
First lien senior secured loan #2
$1.67M
$1.66M
$6.0K
—+3.50%
2028-08
Orange Blossom Parent, Inc.
Health Care Technology
Common Units
$1.66M
$1.67M
-$3.0K
——
—
KWOL Acquisition Inc. (dba Worldwide Clinical Trials)
Health Care Providers & Services
First lien senior secured revolving loan
$1.44M
$1.36M
$76.0K
—+6.25%
2029-12
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured delayed draw term loan
$1.38M
$1.36M
$20.0K
—+5.25%
2026-02
Forescout Technologies, Inc.
Systems Software
First lien senior secured loan
$1.23M
$1.23M
$0.00
—+5.00%
2031-05
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured revolving loan
$1.10M
$1.09M
$18.0K
—+6.00%
2030-06
Plasma Buyer LLC (dba PathGroup)
Health Care Providers & Services
First lien senior secured revolving loan
$1.03M
$1.03M
$1.0K
—+5.75%
2028-05
Kaseya Inc.
IT Services
First lien senior secured revolving loan
$1.02M
$966.0K
$57.0K
—+5.50%
2029-06
Pacific BidCo Inc.
Pharmaceuticals
First lien senior secured delayed draw term loan
$947.0K
$934.0K
$13.0K
—+5.75%
2025-08
Renaissance Learning, Inc.
IT Services
First lien senior secured loan
$908.0K
$909.0K
-$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
$890.0K
$15.0K
—+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
$785.0K
$785.0K
$0.00
—+5.50%
2030-02
Sensor Technology Topco, Inc. (dba Humanetics)
Professional Services
First lien senior secured revolving loan
$748.0K
$735.0K
$13.0K
—+6.50%
2028-05
Finastra USA, Inc.
Banks
First lien senior secured revolving loan
$663.0K
$601.0K
$62.0K
—+7.25%
2029-09
Fullsteam Operations, LLC
Application Software
First lien senior secured loan
$662.0K
$643.0K
$19.0K
—+8.25%
2029-11
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured delayed draw term loan
$569.0K
$536.0K
$33.0K
—+6.75%
2025-03
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured revolving loan
$514.0K
$515.0K
-$1.0K
—+4.50%
2030-05
Accelerate Topco Holdings, LLC
Insurance
Common Units
$483.0K
$354.0K
$129.0K
——
—
Kaseya Inc.
IT Services
First lien senior secured delayed draw term loan
$454.0K
$420.0K
$34.0K
—+5.50%
2025-06
Appfire Technologies, LLC
Systems Software
First lien senior secured revolving loan
$373.0K
$373.0K
$0.00
—+3.75%
2027-03
Aptean Acquiror, Inc. (dba Aptean)
Industrial Conglomerates
First lien senior secured delayed draw term loan
$275.0K
$248.0K
$27.0K
—+5.25%
2026-01
Plasma Buyer LLC (dba PathGroup)
Health Care Providers & Services
First lien senior secured delayed draw term loan
$248.0K
$245.0K
$3.0K
—+6.25%
2025-09
Truist Insurance Holdings, LLC
Insurance
First lien senior secured revolving loan
$179.0K
$179.0K
$0.00
—+3.25%
2029-05
Fullsteam Operations, LLC
Application Software
First lien senior secured delayed draw term loan #1
$157.0K
$152.0K
$5.0K
—+8.25%
2025-05
BTRS Holdings Inc. (dba Billtrust)
Diversified Financial Services
First lien senior secured delayed draw term loan
$144.0K
$145.0K
-$1.0K
—+8.00%
2024-12
Smarsh Inc.
Diversified Financial Services
First lien senior secured revolving loan
$128.0K
$126.0K
$2.0K
—+5.75%
2029-02
Galway Borrower LLC
Insurance
First lien senior secured revolving loan
$104.0K
$100.0K
$4.0K
—+5.25%
2028-09
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
$55.0K
$52.0K
$3.0K
—+8.25%
2025-11
Granicus, Inc.
Application Software
First lien senior secured revolving loan
$18.0K
$11.0K
$7.0K
—+4.25%
2031-01
XOMA Corporation
Pharmaceuticals
Warrants #1
$16.0K
$10.0K
$6.0K
——
—
XOMA Corporation
Pharmaceuticals
Warrants #2
$15.0K
$10.0K
$5.0K
——
—
XOMA Corporation
Pharmaceuticals
Warrants #3
$14.0K
$9.0K
$5.0K
——
—
Fullsteam Operations, LLC
Application Software
First lien senior secured delayed draw term loan #3
-$1.0K
-$3.0K
$2.0K
—+7.00%
2025-08
Artifact Bidco, Inc. (dba Aveta)
Application Software
First lien senior secured revolving loan #1
-$3.0K
-$3.0K
$0.00
—+4.50%
2030-05
Associations, Inc.
Buildings & Real Estate
First lien senior secured revolving loan
-$4.0K
-$4.0K
$0.00
—+6.50%
2028-07
Associations, Inc.
Buildings & Real Estate
First lien senior secured delayed draw term loan
-$5.0K
-$5.0K
$0.00
—+6.50%
2028-07
Gerson Lehrman Group, Inc.
Professional Services
First lien senior secured revolving loan
-$6.0K
-$19.0K
$13.0K
—+5.25%
2027-12
Iconic IMO Merger Sub, Inc.
Health Care Technology
First lien senior secured revolving loan
-$6.0K
-$32.0K
$26.0K
—+6.00%
2028-05
Artifact Bidco, Inc. (dba Aveta)
Application Software
First lien senior secured delayed draw term loan
-$7.0K
-$20.0K
$13.0K
—+4.50%
2027-05
Artifact Bidco, Inc. (dba Aveta)
Application Software
First lien senior secured revolving loan #2
-$7.0K
-$7.0K
$0.00
—+4.50%
2030-05
JS PARENT, INC. (dba Jama Software)
Application Software
First lien senior secured revolving loan
-$7.0K
-$6.0K
-$1.0K
—+5.00%
2031-04
Talon MidCo 2 Limited (dba Tufin)
Systems Software
First lien senior secured revolving loan
-$10.0K
-$19.0K
$9.0K
—+7.00%
2028-08
Cresset Capital Management, LLC
Capital Markets
First lien senior secured revolving loan
-$11.0K
-$11.0K
$0.00
—+5.00%
2029-06
XRL 1 LLC (dba XOMA)
Pharmaceuticals
First lien senior secured delayed draw term loan
-$12.0K
-$5.0K
-$7.0K
—+9.88%
2025-12
Litera Bidco LLC
Diversified Consumer Services
First lien senior secured revolving loan
-$13.0K
-$13.0K
$0.00
—+4.75%
2028-05
PDI TA Holdings, Inc.
Multiline Retail
First lien senior secured revolving loan
-$13.0K
-$19.0K
$6.0K
—+5.50%
2031-02
Hyland Software, Inc.
Health Care Technology
First lien senior secured revolving loan
-$14.0K
-$25.0K
$11.0K
—+6.00%
2029-09
Aptean Acquiror, Inc. (dba Aptean)
Industrial Conglomerates
First lien senior secured revolving loan
-$15.0K
-$27.0K
$12.0K
—+5.25%
2031-01
Icefall Parent, Inc. (dba EngageSmart)
Diversified Consumer Services
First lien senior secured revolving loan
-$15.0K
-$36.0K
$21.0K
—+6.50%
2030-01
Interoperability Bidco, Inc. (dba Lyniate)
Health Care Technology
First lien senior secured revolving loan
-$20.0K
-$1.0K
-$19.0K
—+7.00%
2028-03
Ministry Brands Holdings, LLC
Diversified Financial Services
First lien senior secured revolving loan
-$21.0K
-$20.0K
-$1.0K
—+5.50%
2027-12
Monotype Imaging Holdings Inc.
Media
First lien senior secured revolving loan
-$21.0K
-$30.0K
$9.0K
—+5.50%
2030-02
Crewline Buyer, Inc. (dba New Relic)
Systems Software
First lien senior secured revolving loan
-$24.0K
-$128.0K
$104.0K
—+6.75%
2030-11
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured delayed draw term loan
-$26.0K
-$23.0K
-$3.0K
—+6.00%
2025-11
OneOncology LLC
Health Care Providers & Services
First lien senior secured delayed draw term loan #2
-$27.0K
-$26.0K
-$1.0K
—+5.00%
2025-06
SailPoint Technologies Holdings, Inc.
Systems Software
First lien senior secured revolving loan
-$27.0K
-$150.0K
$123.0K
—+6.00%
2028-08
Integrated Specialty Coverages, LLC
Insurance
First lien senior secured revolving loan
-$30.0K
-$75.0K
$45.0K
—+6.00%
2029-07
Neptune Holdings, Inc. (dba NexTech)
Health Care Technology
First lien senior secured revolving loan
-$31.0K
-$91.0K
$60.0K
—+6.00%
2029-08
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)
Systems Software
First lien senior secured revolving loan
-$36.0K
-$41.0K
$5.0K
—+6.50%
2031-03
Simpler Postage, Inc. (dba Easypost)
Application Software
First lien senior secured delayed draw term loan #1
-$39.0K
-$38.0K
-$1.0K
—+7.00%
2026-06
AlphaSense, Inc.
Application Software
First lien senior secured revolving loan
-$40.0K
-$40.0K
$0.00
—+6.25%
2025-12
Minotaur Acquisition, Inc. (dba Inspira Financial)
Diversified Financial Services
First lien senior secured delayed draw term loan #1
-$45.0K
-$44.0K
-$1.0K
—+5.00%
2025-05
Minotaur Acquisition, Inc. (dba Inspira Financial)
Diversified Financial Services
First lien senior secured delayed draw term loan #2
-$45.0K
-$44.0K
-$1.0K
—+5.00%
2026-05
Pye-Barker Fire & Safety, LLC
Commercial Services & Supplies
First lien senior secured delayed draw term loan
-$51.0K
-$50.0K
-$1.0K
—+4.50%
2026-05
Minotaur Acquisition, Inc. (dba Inspira Financial)
Diversified Financial Services
First lien senior secured revolving loan
-$55.0K
-$54.0K
-$1.0K
—+5.00%
2030-06
Certinia, Inc.
Professional Services
First lien senior secured revolving loan
-$59.0K
-$100.0K
$41.0K
—+7.25%
2029-08
RL Datix Holdings (USA), Inc.
Health Care Technology
First lien senior secured revolving loan
-$59.0K
-$57.0K
-$2.0K
—+5.50%
2030-10
Bamboo US BidCo LLC
Life Sciences Tools & Services
First lien senior secured revolving loan
-$72.0K
-$108.0K
$36.0K
—+6.00%
2029-10
PetVet Care Centers, LLC
Health Care Providers & Services
First lien senior secured revolving loan
-$81.0K
-$51.0K
-$30.0K
—+6.00%
2029-11
Securonix, Inc.
Systems Software
First lien senior secured revolving loan
-$347.0K
$57.0K
-$404.0K
—+7.00%
2028-04
Activate Holdings (US) Corp. (dba Absolute Software)
Systems Software
First lien senior secured revolving loan
—
-$72.0K
—
—+6.25%
2029-07
AmeriLife Holdings LLC
Insurance
First lien senior secured delayed draw term loan
—
-$16.0K
—
—+5.75%
2026-06
AmeriLife Holdings LLC
Insurance
First lien senior secured revolving loan
—
-$32.0K
—
—+5.75%
2028-08
Appfire Technologies, LLC
Systems Software
First lien senior secured delayed draw term loan #1
—
-$75.0K
—
—+5.50%
2025-03
Appfire Technologies, LLC
Systems Software
First lien senior secured delayed draw term loan #2
—
-$13.0K
—
—+4.75%
2026-06
Avalara, Inc.
Application Software
First lien senior secured revovling loan
—
-$24.0K
—
—+6.75%
2028-10
Community Brand ParentCo, LLC
Application Software
First lien senior secured revolving loan
—
-$5.0K
—
—+5.50%
2028-02
Computer Services, Inc. (dba CSI)
Diversified Financial Services
First lien senior secured delayed draw term loan
—
-$53.0K
—
—+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
—
-$5.0K
—
—+5.00%
2027-11
Entrata, Inc.
Real Estate Management & Development
First lien senior secured revolving loan
—
-$48.0K
—
—+6.00%
2028-07
Faraday Buyer, LLC (dba MacLean Power Systems)
Machinery
First lien senior secured delayed draw term loan
—
-$16.0K
—
—+6.00%
2025-11
Fiesta Purchaser, Inc. (dba Shearer's Foods)
Food & Staples Retailing
First lien senior secured revolving loan
—
-$46.0K
—
—+4.50%
2029-02
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
Galway Borrower LLC
Insurance
First lien senior secured delayed draw term loan
—
-$29.0K
—
—+5.00%
2026-02
Granicus, Inc.
Application Software
First lien senior secured delayed draw term loan
—
-$8.0K
—
—+5.75%
2026-01
Indikami Bidco, LLC (dba IntegriChain)
Health Care Technology
First lien senior secured delayed draw term loan
—
-$34.0K
—
—+6.00%
2025-12
Integrated Specialty Coverages, LLC
Insurance
First lien senior secured delayed draw term loan
—
-$69.0K
—
—+6.00%
2025-01
Integrity Marketing Acquisition, LLC
Insurance
First lien senior secured revolving loan
—
-$4.0K
—
—+6.50%
2026-08
Magnet Forensics, LLC (f/k/a Grayshift, LLC)
Application Software
First lien senior secured revolving loan
—
-$39.0K
—
—+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
—
-$35.0K
—
—+6.25%
2029-06
Oranje Holdco, Inc. (dba KnowBe4)
Systems Software
First lien senior secured revolving loan
—
-$6.0K
—
—+7.50%
2029-02
PerkinElmer U.S. LLC
Health Care Equipment & Supplies
First lien senior secured delayed draw term loan
—
-$36.0K
—
—+5.00%
2026-05
Ping Identity Holding Corp.
Systems Software
First lien senior secured revolving loan
—
-$23.0K
—
—+7.00%
2028-10
TC Holdings, LLC (dba TrialCard)
Health Care Providers & Services
First lien senior secured revolving loan
—
-$6.0K
—
—+5.00%
2027-04
Zendesk, Inc.
Application Software
First lien senior secured delayed draw term loan
—
-$398.0K
—
—+6.25%
2024-11
Zendesk, Inc.
Application Software
First lien senior secured revolving loan
—
-$88.0K
—
—+6.25%
2028-11
Disclosed holdings FV
$4.42B
Parsed holdings FV
$4.41B
Residual gap
$4.64M
Balance-sheet cash
$108.68M
CIK
0001869453
Accession
0001869453-24-000036
Form type
10-Q
Period
2024-06-30