OTIC
Blue Owl Technology Income Corp
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%
First Lien
$3.87B · 84.6%
Second Lien
$221.61M · 4.8%
Subordinated
$32.70M · 0.7%
Other Debt
$27.64M · 0.6%
LP Interest
$25.32M · 0.6%
Equity
$211.51M · 4.6%
Other
$31.30M · 0.7%
Cash & Equivalents
$108.68M · 2.4%
Other Assets
$44.71M · 1.0%
Debt (Borrowings)
$1.79B · 39.1%
Debt (Borrowings)
$1.79B · 39.1%
Other Liabilities
$142.57M · 3.1%
Net Assets (Equity)
$2.64B · 57.8%
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%
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
| 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 | $145.97M | $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