OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$3.78B
259 holdings
Avg Spread
+5.50%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
87.1%
of debt FV
Unrealized P/L
+$28.93M
+0.77% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$3.87B
Liabilities + Equity$3.87B
First Lien
$3.29B · 85.1%
First Lien
$3.29B · 85.1%
Second Lien
$226.51M · 5.9%
LP Interest
$24.02M · 0.6%
Equity
$209.98M · 5.4%
Other
$26.91M · 0.7%
Cash & Equivalents
$48.27M · 1.2%
Other Assets
$38.56M · 1.0%
Debt (Borrowings)
$1.55B · 40.1%
Debt (Borrowings)
$1.55B · 40.1%
Other Liabilities
$155.41M · 4.0%
Net Assets (Equity)
$2.16B · 55.9%
Net Assets (Equity)
$2.16B · 55.9%
Industry Composition
Systems Software
21.1%
Health Care Technology
12.1%
Application Software
11.6%
Insurance
6.4%
Professional Services
5.6%
IT Services
5.4%
Diversified Financial Services
5.0%
Health Care Providers & Services
4.5%
Food & Staples Retailing
4.2%
Commercial Services & Supplies
3.4%
Health Care Equipment & Supplies
2.4%
Diversified Consumer Services
2.3%
Other industries
16.0%
Spread Distribution
1.5%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
259 of 260
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured loan | $144.97M | $143.40M | $1.57M | — | +6.25% | 2028-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $113.81M | $112.10M | $1.71M | — | +6.00% | 2029-08 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $90.05M | $88.20M | $1.85M | — | +5.00% | 2029-03 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $90.05M | $89.32M | $728.0K | — | +6.50% | 2029-06 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $89.44M | $89.04M | $400.0K | — | +6.75% | 2030-11 |
Kaseya Inc. | IT Services | First lien senior secured loan | $67.90M | $66.83M | $1.07M | — | +2.50% | 2029-06 |
Picard Holdco, Inc. | Systems Software | Senior A Preferred Stock | $60.95M | $55.89M | $5.07M | — | +12.00% | — |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $60.50M | $59.80M | $697.0K | — | +6.25% | 2028-05 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $60.11M | $59.81M | $299.0K | — | +7.25% | 2029-09 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $59.76M | $59.10M | $658.0K | — | +6.25% | 2028-11 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $59.38M | $58.28M | $1.10M | — | +4.50% | 2029-08 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $59.36M | $58.48M | $875.0K | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $54.41M | $54.19M | $219.0K | — | +6.00% | 2030-07 |
Grayshift, LLC | Application Software | First lien senior secured loan #1 | $52.85M | $52.84M | $7.0K | — | +8.00% | 2028-07 |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $51.55M | $54.42M | -$2.88M | — | +7.00% | 2030-08 |
Innovation Ventures HoldCo, LLC | Beverages | First lien senior secured loan | $49.63M | $49.41M | $219.0K | — | +6.25% | 2027-03 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $47.31M | $47.26M | $49.0K | — | — | 2033-11 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $46.90M | $48.35M | -$1.45M | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $46.82M | $46.84M | -$19.0K | — | +5.25% | 2027-12 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $46.54M | $46.19M | $348.0K | — | +7.00% | 2028-08 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $45.21M | $44.14M | $1.07M | — | +4.75% | 2030-10 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $43.46M | $43.30M | $152.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $42.62M | $42.45M | $175.0K | — | +6.25% | 2029-12 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $42.09M | $41.38M | $704.0K | — | +5.75% | 2029-09 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $41.71M | $40.98M | $730.0K | — | +5.50% | 2028-09 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $39.80M | $39.60M | $199.0K | — | +4.00% | 2029-07 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.78M | $39.81M | -$32.0K | — | +6.00% | 2030-09 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $38.96M | $38.77M | $181.0K | — | +6.00% | 2030-11 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $38.95M | $38.52M | $424.0K | — | +6.25% | 2030-07 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $38.90M | $38.55M | $353.0K | — | +5.25% | 2029-11 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.74M | $38.47M | $267.0K | — | +5.50% | 2029-10 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $34.14M | $33.92M | $221.0K | — | +6.00% | 2030-07 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $33.88M | $33.89M | -$13.0K | — | +5.50% | 2031-02 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 33.31M | GBP 32.03M | GBP 1.28M | — | +5.25% | 2029-06 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $31.10M | $31.10M | -$5.0K | — | +5.25% | 2031-01 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured loan | $30.38M | $30.21M | $169.0K | — | +7.69% | 2028-08 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.19M | $30.08M | $110.0K | — | +6.00% | 2030-08 |
Hyperion Refinance S.à r.l (dba Howden Group) | Insurance | First lien senior secured loan | $30.00M | $29.85M | $150.0K | — | +3.50% | 2031-02 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $29.90M | $29.72M | $182.0K | — | +3.25% | 2028-08 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $29.69M | $28.58M | $1.11M | — | +4.50% | 2029-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | $28.34M | $27.52M | $817.0K | — | +7.25% | 2029-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.56M | $28.01M | -$451.0K | — | +7.00% | 2026-12 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan #2 | $27.54M | $27.41M | $123.0K | — | +5.75% | 2029-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $26.93M | $26.80M | $126.0K | — | +7.25% | 2029-03 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $26.67M | $26.46M | $204.0K | — | +5.75% | 2029-02 |
Asurion, LLC | Insurance | Second lien senior secured loan | $26.13M | $27.70M | -$1.57M | — | +5.25% | 2029-01 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $25.29M | $25.12M | $176.0K | — | +6.50% | 2030-12 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $25.18M | $24.15M | $1.03M | — | +3.75% | 2027-12 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $25.00M | $24.55M | $453.0K | — | +9.25% | 2030-10 |
Project Ruby Ultimate Parent Corp. (dba Wellsky) | Health Care Technology | First lien senior secured loan | $25.00M | $24.88M | $120.0K | — | +3.50% | 2028-03 |
Cotiviti, Inc. | Health Care Technology | First lien senior secured loan | $24.96M | $24.88M | $83.0K | — | +3.25% | 2031-03 |
Sophia, L.P. | Diversified Consumer Services | First lien senior secured loan | $24.94M | $24.82M | $125.0K | — | +3.50% | 2029-10 |
RealPage, Inc. | Real Estate Management & Development | Second lien senior secured loan | $24.73M | $24.73M | $4.0K | — | +6.50% | 2029-04 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured loan | $24.51M | $24.25M | $258.0K | — | +6.00% | 2028-11 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $24.50M | $24.44M | $61.0K | — | +4.00% | 2028-07 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $23.67M | $23.54M | $129.0K | — | +7.00% | 2026-05 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.31M | $22.87M | $435.0K | — | +4.50% | 2028-08 |
Medline Borrower, LP | Health Care Equipment & Supplies | First lien senior secured loan | $22.98M | $22.93M | $50.0K | — | +2.75% | 2028-10 |
Avalara, Inc. | Application Software | First lien senior secured loan | $22.73M | $22.45M | $277.0K | — | +7.25% | 2028-10 |
Grayshift, LLC | Application Software | First lien senior secured loan #2 | $21.90M | $21.77M | $133.0K | — | +8.00% | 2028-07 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $21.82M | $21.54M | $278.0K | — | +7.00% | 2029-10 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $21.32M | $21.30M | $29.0K | — | +4.25% | 2029-05 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $21.12M | $20.94M | $182.0K | — | +2.50% | 2027-07 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.67M | $20.67M | $0.00 | — | +4.25% | 2027-12 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.45M | $19.81M | $643.0K | — | +3.25% | 2029-02 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured loan | $20.43M | $20.21M | $223.0K | — | +6.00% | 2029-05 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $20.21M | $20.07M | $140.0K | — | +6.00% | 2026-05 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | GBP 20.13M | GBP 20.14M | -GBP 8.0K | — | +6.50% | 2030-01 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $19.90M | $19.85M | $49.0K | — | +4.50% | 2031-03 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.88M | $19.34M | $538.0K | — | +5.00% | 2028-05 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $19.76M | $19.95M | -$198.0K | — | +3.00% | 2028-04 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $19.41M | $19.30M | $110.0K | — | +6.50% | 2030-09 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $19.06M | $18.81M | $249.0K | — | +4.25% | 2028-12 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured loan | $18.67M | $18.77M | -$96.0K | — | +5.50% | 2028-12 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.19M | $19.63M | -$1.44M | — | +6.00% | 2028-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $17.91M | $17.66M | $254.0K | — | +5.75% | 2029-08 |
Marcel Bidco LLC (dba SUSE) | IT Services | First lien senior secured loan | $17.88M | $17.50M | $382.0K | — | +4.50% | 2030-11 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | Second lien senior secured loan | $17.75M | $19.80M | -$2.05M | — | +6.75% | 2027-11 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.74M | $17.68M | $68.0K | — | +6.00% | 2028-10 |
Imprivata, Inc. | Health Care Technology | Second lien senior secured loan | $17.65M | $17.47M | $176.0K | — | +6.25% | 2028-12 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP delayed draw term loan | GBP 17.38M | GBP 16.71M | GBP 667.0K | — | +5.25% | 2029-06 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $16.94M | $16.84M | $100.0K | — | +3.00% | 2025-08 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $16.86M | $16.83M | $23.0K | — | +3.75% | 2028-05 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.47M | $16.50M | -$28.0K | — | +5.75% | 2029-05 |
Motus Group, LLC | Application Software | Second lien senior secured loan | $16.39M | $16.43M | -$36.0K | — | +6.50% | 2029-12 |
Ultimate Software Group | Professional Services | First lien senior secured loan | $16.33M | $16.23M | $96.0K | — | +3.50% | 2031-02 |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Health Care Technology | First lien senior secured loan | $16.23M | $16.13M | $101.0K | — | +4.00% | 2027-06 |
Asurion, LLC | Insurance | First lien senior secured loan #1 | $15.01M | $14.68M | $326.0K | — | +3.25% | 2026-12 |
Confluent Medical Technologies, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $15.00M | $14.87M | $134.0K | — | +3.75% | 2029-02 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $14.97M | $14.96M | $12.0K | — | +3.25% | 2031-03 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $14.93M | $14.68M | $257.0K | — | +5.00% | 2028-08 |
The Dun & Bradstreet Corporation | IT Services | First lien senior secured loan | $14.93M | $14.93M | -$4.0K | — | +2.75% | 2029-01 |
Polaris Purchaser, Inc. (dba Plusgrade) | Diversified Consumer Services | First lien senior secured loan | $14.85M | $14.85M | -$3.0K | — | +4.50% | 2031-03 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $14.74M | $14.52M | $216.0K | — | +4.50% | 2026-07 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured loan | $14.21M | $14.02M | $196.0K | — | +6.25% | 2030-06 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | First lien senior secured loan | $14.20M | $14.03M | $166.0K | — | +4.00% | 2026-11 |
Phoenix Newco, Inc. (dba Parexel) | Life Sciences Tools & Services | First lien senior secured loan | $13.99M | $13.94M | $56.0K | — | +3.25% | 2028-11 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $13.25M | $13.19M | $60.0K | — | +6.25% | 2028-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $13.18M | $13.15M | $29.0K | — | +5.80% | 2026-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 13.05M | EUR 12.72M | EUR 328.0K | — | +6.50% | 2030-09 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $12.90M | $12.12M | $782.0K | — | — | — |
Hub International | Insurance | First lien senior secured loan | $12.48M | $12.47M | $2.0K | — | +3.25% | 2030-06 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.44M | $12.41M | $29.0K | — | +5.75% | 2029-07 |
Ivanti Software, Inc. | Systems Software | First lien senior secured loan | $12.08M | $12.13M | -$42.0K | — | +4.25% | 2027-12 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $11.64M | $11.64M | -$3.0K | — | +5.50% | 2031-02 |
Granicus, Inc. | Application Software | First lien senior secured loan | $11.50M | $11.51M | -$2.0K | — | +5.75% | 2031-01 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan #1 | $11.33M | $11.13M | $197.0K | — | +6.75% | 2029-03 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.95M | $10.81M | $132.0K | — | +4.50% | 2030-12 |
BridgeBio Pharma, Inc. | Pharmaceuticals | First lien senior secured loan | $10.39M | $10.49M | -$91.0K | — | +6.75% | 2029-01 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $10.10M | $10.01M | $94.0K | — | +3.75% | 2027-04 |
Waystar Technologies, Inc. (F/K/A Navicure, Inc.) | Health Care Technology | First lien senior secured loan | $10.02M | $9.99M | $27.0K | — | +4.00% | 2029-10 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured loan | $10.01M | $9.62M | $390.0K | — | +4.00% | 2031-02 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $10.00M | $10.00M | $0.00 | — | — | — |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan | $9.99M | $9.95M | $42.0K | — | +2.75% | 2029-09 |
Quartz Acquireco, LLC (dba Qualtrics) | Application Software | First lien senior secured loan | $9.97M | $9.91M | $63.0K | — | +3.50% | 2030-06 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $9.97M | $11.99M | -$2.03M | — | — | — |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $9.96M | $9.95M | $15.0K | — | +3.50% | 2027-12 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.96M | $9.77M | $192.0K | — | +5.50% | 2029-08 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan | $9.95M | $12.14M | -$2.19M | — | +4.75% | 2029-02 |
USIC Holdings, Inc. | Energy Equipment & Services | First lien senior secured loan | $9.95M | $9.83M | $116.0K | — | +3.50% | 2028-05 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $9.85M | $9.92M | -$70.0K | — | +3.25% | 2028-03 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $9.19M | $8.98M | $216.0K | — | — | — |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $8.77M | $8.71M | $57.0K | — | +5.00% | 2027-04 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.67M | $8.56M | $111.0K | — | +5.75% | 2029-08 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $8.43M | $7.89M | $540.0K | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $8.18M | $8.16M | $25.0K | — | +5.50% | 2027-03 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $7.88M | $6.67M | $1.21M | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $7.72M | $7.72M | $0.00 | — | +6.50% | 2031-03 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $7.71M | $6.72M | $993.0K | — | — | — |
Wand Newco 3, Inc.(dba Caliber) | Specialty Retail | First lien senior secured loan | $7.52M | $7.48M | $35.0K | — | +3.75% | 2031-01 |
Ensemble RCM, LLC | Health Care Technology | First lien senior secured loan | $7.51M | $7.46M | $49.0K | — | +3.00% | 2029-08 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Containers & Packaging | First lien senior secured loan | $7.50M | $7.48M | $21.0K | — | +4.00% | 2027-01 |
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 | $7.46M | $7.36M | $99.0K | — | +4.75% | 2028-08 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.31M | $6.71M | $597.0K | — | — | — |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $7.23M | $7.16M | $74.0K | — | +4.00% | 2028-04 |
Applied Systems, Inc. | Insurance | First lien senior secured loan | $7.04M | $6.99M | $48.0K | — | +3.50% | 2031-02 |
Bleriot US Bidco Inc. | Aerospace & Defense | First lien senior secured loan | $6.82M | $6.77M | $52.0K | — | +4.00% | 2028-10 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured loan | $6.20M | $6.16M | $42.0K | — | +5.50% | 2028-02 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $5.13M | $5.07M | $64.0K | — | +6.50% | 2027-11 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured revolving loan | $5.03M | $4.95M | $78.0K | — | +5.75% | 2027-12 |
Pro Mach Group, Inc. | Containers & Packaging | First lien senior secured loan | $5.01M | $5.00M | $15.0K | — | +3.75% | 2028-08 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $5.00M | $4.97M | $25.0K | — | +4.75% | 2031-03 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $4.99M | $4.96M | $31.0K | — | +3.50% | 2027-11 |
SRS Distribution, Inc. | Building Products | First lien senior secured loan | $4.99M | $4.92M | $74.0K | — | +3.50% | 2028-06 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.91M | $4.78M | $131.0K | — | +4.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 4.61M | EUR 4.61M | -EUR 2.0K | — | +7.00% | 2026-05 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.59M | $4.57M | $29.0K | — | +6.75% | 2029-04 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $4.50M | $4.50M | -$8.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #1 | $4.49M | $4.43M | $62.0K | — | +5.75% | 2024-09 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $4.47M | $4.45M | $21.0K | — | +7.25% | 2029-03 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured loan | $4.41M | $4.47M | -$54.0K | — | +9.88% | 2038-12 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace & Defense | First lien senior secured loan #1 | $4.32M | $4.32M | $7.0K | — | +3.50% | 2028-08 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan #1 | $4.26M | $4.30M | -$39.0K | — | +1.75% | 2027-03 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $4.25M | $4.22M | $33.0K | — | +7.50% | 2029-02 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured delayed draw term loan | $4.15M | $4.15M | $2.0K | — | +6.00% | 2024-03 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured delayed draw term loan | $3.67M | $3.56M | $115.0K | — | +5.75% | 2024-09 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $3.33M | $3.28M | $49.0K | — | +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 | $3.05M | $3.04M | $7.0K | — | +3.75% | 2028-02 |
Omnia Partners, LLC | Professional Services | First lien senior secured loan | $3.00M | $2.99M | $11.0K | — | +3.75% | 2030-07 |
Vestwell Holdings, Inc. | Professional Services | Series D Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
Asurion, LLC | Insurance | First lien senior secured loan #2 | $2.88M | $2.97M | -$87.0K | — | +4.25% | 2028-08 |
Fleet U.S. Bidco Inc. (dba Argus Media) | Energy Equipment & Services | First lien senior secured loan | $2.50M | $2.49M | $12.0K | — | +3.25% | 2031-02 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $2.28M | $2.25M | $30.0K | — | +8.00% | 2028-12 |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $2.19M | $2.17M | $25.0K | — | +7.00% | 2028-08 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | $2.04M | $2.00M | $44.0K | — | +6.00% | 2024-05 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured delayed draw term loan | $2.04M | $1.97M | $66.0K | — | +6.25% | 2024-05 |
Conservice Midco, LLC | Real Estate Management & Development | First lien senior secured loan | $2.00M | $2.00M | $4.0K | — | +4.00% | 2027-05 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | $1.86M | $1.80M | $52.0K | — | +6.25% | 2024-12 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace & Defense | First lien senior secured loan #2 | $1.67M | $1.66M | $3.0K | — | +3.50% | 2028-08 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.66M | $1.67M | -$3.0K | — | — | — |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan #2 | $1.47M | $1.47M | $0.00 | — | +6.56% | 2027-03 |
Level 3 Financing, Inc. | Diversified Telecommunication Services | First lien senior secured loan #3 | $1.47M | $1.47M | $0.00 | — | +6.56% | 2027-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $1.21M | $1.20M | $11.0K | — | +6.50% | 2026-05 |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $1.13M | $1.10M | $32.0K | — | +7.25% | 2029-09 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $1.10M | $1.11M | -$8.0K | — | +5.75% | 2028-05 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $1.02M | $963.0K | $60.0K | — | +5.50% | 2029-06 |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $913.0K | $911.0K | $2.0K | — | +4.25% | 2030-04 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $900.0K | $889.0K | $11.0K | — | +7.50% | 2029-03 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $779.0K | $768.0K | $11.0K | — | +7.50% | 2030-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $662.0K | $643.0K | $19.0K | — | +8.25% | 2029-11 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | $624.0K | $613.0K | $11.0K | — | +6.25% | 2024-05 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $593.0K | $572.0K | $21.0K | — | +6.00% | 2030-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $470.0K | $494.0K | -$24.0K | — | +7.00% | 2024-12 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $435.0K | $354.0K | $81.0K | — | — | — |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured revolving loan | $385.0K | $363.0K | $22.0K | — | +6.00% | 2028-05 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | $376.0K | $338.0K | $38.0K | — | +5.75% | 2025-10 |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | $369.0K | $358.0K | $11.0K | — | +4.50% | 2027-03 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $342.0K | $321.0K | $21.0K | — | +6.00% | 2025-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $301.0K | $281.0K | $20.0K | — | +6.50% | 2025-03 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan #1 | $251.0K | $218.0K | $33.0K | — | +5.50% | 2025-06 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | $246.0K | $247.0K | -$1.0K | — | +5.25% | 2026-01 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured revolving loan | $229.0K | $180.0K | $49.0K | — | +4.50% | 2029-02 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured revolving loan | $136.0K | $148.0K | -$12.0K | — | +5.50% | 2027-12 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #1 | $131.0K | $126.0K | $5.0K | — | +8.25% | 2025-05 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | $120.0K | $117.0K | $3.0K | — | +7.25% | 2028-12 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | $120.0K | $120.0K | $0.00 | — | +5.75% | 2025-09 |
Galway Borrower LLC | Insurance | First lien senior secured revolving loan | $119.0K | $119.0K | $0.00 | — | +5.25% | 2028-09 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $117.0K | $120.0K | -$3.0K | — | +8.00% | 2024-12 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | $107.0K | $105.0K | $2.0K | — | +5.75% | 2029-02 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | $86.0K | $81.0K | $5.0K | — | +6.50% | 2027-11 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #2 | $26.0K | $24.0K | $2.0K | — | +8.25% | 2025-11 |
XOMA Corporation | Pharmaceuticals | Warrants #1 | $17.0K | $10.0K | $7.0K | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants #2 | $16.0K | $10.0K | $6.0K | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants #3 | $15.0K | $9.0K | $6.0K | — | — | — |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +7.50% | 2029-03 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #4 | -$1.0K | -$1.0K | $0.00 | — | +7.00% | 2026-02 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured delayed draw term loan | -$1.0K | -$11.0K | $10.0K | — | +5.50% | 2026-02 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured delayed draw term loan | -$2.0K | — | — | — | +7.69% | 2024-08 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured revolving loan | -$3.0K | -$5.0K | $2.0K | — | +5.50% | 2028-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #3 | -$3.0K | -$3.0K | $0.00 | — | +7.00% | 2025-08 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | -$3.0K | -$6.0K | $3.0K | — | +7.50% | 2029-02 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | -$6.0K | -$33.0K | $27.0K | — | +5.75% | 2028-08 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured delayed draw term loan | -$9.0K | -$17.0K | $8.0K | — | +6.00% | 2025-11 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | -$9.0K | -$8.0K | -$1.0K | — | +5.75% | 2026-01 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured delayed draw term loan | -$11.0K | -$5.0K | -$6.0K | — | +9.88% | 2025-12 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured revolving loan | -$14.0K | -$20.0K | $6.0K | — | +7.00% | 2028-08 |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | -$16.0K | -$16.0K | $0.00 | — | +5.25% | 2031-01 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan | -$20.0K | -$20.0K | $0.00 | — | +5.50% | 2031-02 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$21.0K | -$20.0K | -$1.0K | — | +5.25% | 2027-12 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$27.0K | -$54.0K | $27.0K | — | +6.00% | 2029-11 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$27.0K | -$159.0K | $132.0K | — | +6.00% | 2028-08 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured revolving loan | -$29.0K | -$28.0K | -$1.0K | — | +5.25% | 2031-01 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$29.0K | -$26.0K | -$3.0K | — | +6.00% | 2029-09 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | -$30.0K | -$51.0K | $21.0K | — | +6.00% | 2028-07 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$30.0K | -$93.0K | $63.0K | — | +6.25% | 2028-11 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | -$31.0K | -$30.0K | -$1.0K | — | +5.00% | 2026-02 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$33.0K | -$32.0K | -$1.0K | — | +5.50% | 2030-02 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$39.0K | -$38.0K | -$1.0K | — | +6.50% | 2030-01 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$43.0K | -$43.0K | $0.00 | — | +6.50% | 2031-03 |
Grayshift, LLC | Application Software | First lien senior secured revolving loan | -$44.0K | -$41.0K | -$3.0K | — | +8.00% | 2028-07 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$45.0K | -$75.0K | $30.0K | — | +6.25% | 2029-07 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured delayed draw term loan | -$45.0K | -$44.0K | -$1.0K | — | +5.50% | 2026-02 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | -$59.0K | -$79.0K | $20.0K | — | +6.00% | 2029-07 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$82.0K | -$94.0K | $12.0K | — | +6.00% | 2029-08 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$88.0K | -$105.0K | $17.0K | — | +7.25% | 2029-08 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$88.0K | -$110.0K | $22.0K | — | +6.25% | 2029-12 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | -$92.0K | -$113.0K | $21.0K | — | +6.00% | 2029-10 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$94.0K | -$133.0K | $39.0K | — | +6.75% | 2030-11 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured delayed draw term loan | -$134.0K | -$133.0K | -$1.0K | — | +6.50% | 2026-03 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -EUR 285.0K | -EUR 24.0K | -EUR 261.0K | — | +6.00% | 2028-04 |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | — | -$46.0K | — | — | +6.50% | 2028-06 |
Appfire Technologies, LLC | Systems Software | First lien senior secured delayed draw term loan | — | -$88.0K | — | — | +5.50% | 2024-06 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | — | -$26.0K | — | — | +7.25% | 2028-10 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan | — | -$56.0K | — | — | +5.25% | 2026-02 |
Coupa Holdings, LLC | Application Software | First lien senior secured delayed draw term loan | — | -$1.0K | — | — | +7.50% | 2024-08 |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan | — | -$1.0K | — | — | +7.50% | 2029-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured revolving loan | — | -$1.0K | — | — | +8.25% | 2029-11 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | — | -$35.0K | — | — | +6.00% | 2025-12 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$72.0K | — | — | +6.00% | 2025-01 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$4.0K | — | — | +6.50% | 2026-08 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | — | -$83.0K | — | — | +5.75% | 2028-09 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured revolving loan | — | -$37.0K | — | — | +6.25% | 2029-06 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | — | -$9.0K | — | — | +5.75% | 2025-08 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | — | -$24.0K | — | — | +6.00% | 2025-11 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured revolving loan | — | -$25.0K | — | — | +7.00% | 2028-10 |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured revolving loan | — | -$7.0K | — | — | +5.00% | 2027-04 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | — | -$421.0K | — | — | +6.25% | 2024-11 |
Disclosed holdings FV
$3.78B
Parsed holdings FV
$3.78B
Residual gap
$0.00
Balance-sheet cash
$48.27M
CIK
0001869453
Accession
0001869453-24-000023
Form type
10-Q
Period
2024-03-31