OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$3.25B
216 holdings
Avg Spread
+5.92%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
84.7%
of debt FV
Unrealized P/L
+$22.11M
+0.69% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$3.33B
Liabilities + Equity$3.33B
First Lien
$2.75B · 82.7%
First Lien
$2.75B · 82.7%
Second Lien
$240.63M · 7.2%
LP Interest
$23.35M · 0.7%
Equity
$205.70M · 6.2%
Other
$26.19M · 0.8%
Cash & Equivalents
$47.86M · 1.4%
Other Assets
$32.82M · 1.0%
Debt (Borrowings)
$1.35B · 40.6%
Debt (Borrowings)
$1.35B · 40.6%
Other Liabilities
$96.17M · 2.9%
Net Assets (Equity)
$1.88B · 56.5%
Net Assets (Equity)
$1.88B · 56.5%
Industry Composition
Systems Software
23.6%
Application Software
12.7%
Health Care Technology
11.4%
Insurance
6.3%
IT Services
6.0%
Health Care Providers & Services
5.2%
Food & Staples Retailing
4.5%
Professional Services
3.9%
Commercial Services & Supplies
3.8%
Electrical Equipment
3.1%
Diversified Financial Services
2.8%
Real Estate Management & Development
2.3%
Other industries
14.5%
Spread Distribution
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
9.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
216 of 217
| 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 | $143.54M | $142.58M | $953.0K | — | +6.25% | 2028-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $113.24M | $112.04M | $1.21M | — | +6.00% | 2029-08 |
BCPE Watson (DE) ORML, LP | Electrical Equipment | First lien senior secured loan | $99.50M | $99.20M | $304.0K | — | +6.50% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $90.06M | $89.30M | $757.0K | — | +6.50% | 2029-06 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $89.21M | $89.23M | -$19.0K | — | +6.75% | 2030-11 |
Kaseya Inc. | IT Services | First lien senior secured loan | $67.30M | $66.36M | $946.0K | — | +6.25% | 2029-06 |
Picard Holdco, Inc. | Systems Software | Senior A Preferred Stock | $61.53M | $55.86M | $5.67M | — | +12.00% | — |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $60.19M | $59.90M | $297.0K | — | +6.25% | 2028-05 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $59.81M | $59.81M | -$3.0K | — | +7.25% | 2029-09 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $59.31M | $59.06M | $247.0K | — | +6.25% | 2028-11 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $58.36M | $58.37M | -$6.0K | — | +4.50% | 2029-08 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $56.03M | $55.11M | $918.0K | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $54.27M | $54.31M | -$35.0K | — | +6.00% | 2030-07 |
Grayshift, LLC | Application Software | First lien senior secured loan #1 | $52.58M | $52.96M | -$375.0K | — | +8.00% | 2028-07 |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $52.52M | $54.39M | -$1.86M | — | +7.00% | 2030-08 |
Innovation Ventures HoldCo, LLC | Beverages | First lien senior secured loan | $49.38M | $49.36M | $14.0K | — | +6.25% | 2027-03 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $46.63M | $46.57M | $62.0K | — | — | 2033-11 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $46.30M | $46.16M | $139.0K | — | +7.00% | 2028-08 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $46.24M | $47.02M | -$781.0K | — | — | — |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | ., First lien senior secured loan | $45.15M | $44.12M | $1.03M | — | +4.75% | 2030-10 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $43.23M | $43.28M | -$42.0K | — | +7.25% | 2029-08 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $43.13M | $42.70M | $424.0K | — | +5.75% | 2029-09 |
KWOL Acquisition Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $42.41M | $42.42M | -$6.0K | — | +6.25% | 2029-12 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $41.72M | $41.06M | $659.0K | — | +5.50% | 2028-09 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.88M | $39.90M | -$17.0K | — | +6.00% | 2030-09 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $39.86M | $39.61M | $251.0K | — | +4.00% | 2029-07 |
PetVet Care Centers LLC | Health Care Providers & Services | First lien senior secured loan | $38.84M | $38.86M | -$25.0K | — | +6.00% | 2030-11 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.84M | $38.55M | $290.0K | — | +5.50% | 2029-10 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $38.65M | $38.59M | $55.0K | — | +6.75% | 2030-07 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $33.97M | $33.99M | -$24.0K | — | +6.00% | 2030-07 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 33.62M | GBP 32.01M | GBP 1.61M | — | +5.25% | 2029-06 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.11M | $30.14M | -$25.0K | — | +6.00% | 2030-08 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured loan | $30.10M | $29.98M | $116.0K | — | +7.69% | 2028-08 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan | $29.17M | $28.60M | $571.0K | — | +4.50% | 2029-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 28.84M | EUR 27.52M | EUR 1.33M | — | +7.25% | 2029-03 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.77M | $28.07M | -$301.0K | — | +7.00% | 2026-12 |
Asurion, LLC | Insurance | Second lien senior secured loan | $27.58M | $27.64M | -$59.0K | — | +5.25% | 2029-01 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan #2 | $27.40M | $27.40M | -$6.0K | — | +5.75% | 2029-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $26.79M | $26.80M | -$3.0K | — | +7.25% | 2029-03 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $26.60M | $26.45M | $145.0K | — | +5.75% | 2029-02 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $25.17M | $24.16M | $1.01M | — | +3.75% | 2027-12 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $25.05M | $25.05M | -$2.0K | — | +6.00% | 2030-12 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $24.94M | $24.54M | $401.0K | — | +9.25% | 2030-10 |
RealPage, Inc. | Real Estate Management & Development | Second lien senior secured loan | $24.94M | $24.72M | $222.0K | — | +6.50% | 2029-04 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $24.51M | $24.30M | $211.0K | — | +6.00% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $23.49M | $23.40M | $84.0K | — | +7.00% | 2026-05 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.28M | $22.90M | $381.0K | — | +4.50% | 2028-08 |
Avalara, Inc. | Application Software | First lien senior secured loan | $22.61M | $22.44M | $177.0K | — | +7.25% | 2028-10 |
Saphilux S.a.r.L (dba IQ EQ) | IT Services | First lien senior secured loan | $22.51M | $22.19M | $325.0K | — | +4.75% | 2028-07 |
Grayshift, LLC | Application Software | First lien senior secured loan #2 | $21.79M | $21.81M | -$19.0K | — | +8.00% | 2028-07 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $21.71M | $21.53M | $178.0K | — | +7.00% | 2029-10 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $21.19M | $21.34M | -$149.0K | — | +4.25% | 2029-05 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $20.93M | $20.84M | $88.0K | — | +6.50% | 2027-07 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.78M | $20.48M | $302.0K | — | +4.25% | 2027-12 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.61M | $19.82M | $790.0K | — | +3.25% | 2029-02 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured loan | $20.48M | $20.25M | $235.0K | — | +6.00% | 2029-05 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $20.26M | $20.10M | $155.0K | — | +6.00% | 2026-05 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.87M | $19.37M | $504.0K | — | +5.00% | 2028-05 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #1 | $19.85M | $19.50M | $352.0K | — | +6.75% | 2029-11 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $19.10M | $19.12M | -$14.0K | — | +6.75% | 2030-09 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured loan | $18.71M | $18.80M | -$85.0K | — | +5.50% | 2028-12 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.54M | $19.62M | -$1.08M | — | +6.00% | 2028-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $17.91M | $17.69M | $219.0K | — | +5.75% | 2029-08 |
Marcel Bidco LLC. | IT Services | First lien senior secured loan | $17.82M | $17.49M | $336.0K | — | +4.50% | 2030-11 |
Hyperion Refinance S.a.r.l (dba Howden Group) | Insurance | First lien senior secured loan | $17.71M | $17.42M | $292.0K | — | +5.25% | 2027-11 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured loan | $17.70M | $17.70M | -$7.0K | — | +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 17.54M | GBP 16.70M | GBP 843.0K | — | +5.25% | 2029-06 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | Second lien senior secured loan | $17.35M | $19.80M | -$2.45M | — | +6.75% | 2027-11 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $17.01M | $16.88M | $133.0K | — | +3.25% | 2025-08 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.47M | $16.53M | -$60.0K | — | +5.75% | 2029-05 |
Motus Group, LLC | Application Software | Second lien senior secured loan | $16.39M | $16.42M | -$31.0K | — | +6.50% | 2029-12 |
Asurion, LLC | Insurance | First lien senior secured loan | $15.33M | $14.67M | $664.0K | — | +3.25% | 2026-12 |
Medline Borrower, LP | Health Care Equipment & Supplies | First lien senior secured loan | $15.30M | $15.03M | $278.0K | — | +3.00% | 2028-10 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $15.23M | $15.04M | $194.0K | — | +3.00% | 2028-04 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | ., First lien senior secured loan | $15.09M | $14.85M | $237.0K | — | +4.25% | 2028-12 |
Perforce Software, Inc. | Application Software | First lien senior secured loan | $14.74M | $14.54M | $201.0K | — | +4.50% | 2026-07 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured loan | $14.18M | $14.05M | $131.0K | — | +6.25% | 2030-06 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | First lien senior secured loan | $13.93M | $14.07M | -$141.0K | — | +4.00% | 2026-11 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $13.22M | $13.15M | $70.0K | — | +6.25% | 2028-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $13.21M | $13.18M | $32.0K | — | +5.80% | 2026-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 13.13M | EUR 12.59M | EUR 535.0K | — | +6.00% | 2030-09 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $13.00M | $12.36M | $643.0K | — | — | — |
The Dun & Bradstreet Corporation | IT Services | First lien senior secured loan | $12.95M | $12.93M | $19.0K | — | +2.75% | 2026-02 |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Health Care Technology | First lien senior secured loan | $12.44M | $12.17M | $275.0K | — | +4.75% | 2027-06 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.36M | $12.32M | $39.0K | — | +5.75% | 2029-07 |
Ivanti Software, Inc. | Systems Software | First lien senior secured loan | $12.28M | $12.11M | $167.0K | — | +4.25% | 2027-12 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan #1 | $11.36M | $11.15M | $205.0K | — | +6.75% | 2029-03 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.95M | $10.84M | $115.0K | — | +4.50% | 2027-02 |
Hub International Limited | Insurance | First lien senior secured loan | $10.01M | $9.88M | $131.0K | — | +4.25% | 2030-06 |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $10.01M | $9.94M | $72.0K | — | +3.75% | 2027-12 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $10.00M | $9.79M | $214.0K | — | +5.50% | 2029-08 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $9.98M | $9.74M | $241.0K | — | +5.00% | 2028-08 |
Sophia, L.P. | Diversified Consumer Services | First lien senior secured loan | $9.83M | $9.78M | $49.0K | — | +4.25% | 2027-10 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $9.55M | $11.66M | -$2.11M | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan | $9.48M | $12.16M | -$2.68M | — | +4.75% | 2029-02 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $9.30M | $10.00M | -$704.0K | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $8.82M | $8.69M | $131.0K | — | — | — |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $8.79M | $8.73M | $62.0K | — | +5.00% | 2027-04 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.65M | $8.56M | $95.0K | — | +5.75% | 2029-08 |
Project Alpine Co-Invest Fund, L.P. | Application Software | L.P. Interest | $7.88M | $6.67M | $1.21M | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | L.P. Interest | $7.86M | $7.88M | -$18.0K | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $7.68M | $7.67M | $4.0K | — | +5.50% | 2027-03 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan | $7.63M | $7.57M | $57.0K | — | +6.25% | 2029-08 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | L.P. Interest | $7.61M | $6.72M | $894.0K | — | — | — |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $7.51M | $7.38M | $139.0K | — | +4.75% | 2028-08 |
Hockey Parent Holdings | Insurance | Class A Common Units | $7.50M | $7.50M | $0.00 | — | — | — |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.31M | $6.71M | $596.0K | — | — | — |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan #3 | $7.24M | $7.17M | $64.0K | — | +4.00% | 2028-04 |
Bleriot US Bidco Inc. | Aerospace & Defense | First lien senior secured loan | $6.84M | $6.78M | $54.0K | — | +4.00% | 2028-10 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured loan | $6.20M | $6.17M | $31.0K | — | +5.50% | 2028-02 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $5.92M | $5.92M | $3.0K | — | +3.75% | 2028-05 |
Helios Software Holdings, Inc. (dba ION Corporates) | Diversified Financial Services | First lien senior secured loan | $5.60M | $5.43M | $164.0K | — | +4.25% | 2030-07 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $5.14M | $5.08M | $68.0K | — | +6.50% | 2027-11 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $5.13M | $5.06M | $66.0K | — | +3.75% | 2027-04 |
Phoenix Newco, Inc. (dba Parexel) | Life Sciences Tools & Services | Second lien senior secured loan | $5.00M | $4.92M | $85.0K | — | +6.50% | 2029-11 |
SRS Distribution, Inc. | Building Products | First lien senior secured loan | $4.98M | $4.93M | $48.0K | — | +3.50% | 2028-06 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $4.97M | $4.93M | $41.0K | — | +3.25% | 2028-08 |
Quartz Acquireco, LLC (dba Qualtrics) | Application Software | First lien senior secured loan | $4.95M | $4.94M | $8.0K | — | +3.50% | 2030-06 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $4.94M | $4.92M | $16.0K | — | +3.25% | 2028-03 |
USIC Holdings, Inc. | Energy Equipment & Services | First lien senior secured loan | $4.93M | $4.84M | $90.0K | — | +3.50% | 2028-05 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.78M | $4.78M | -$5.0K | — | +4.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 4.68M | EUR 4.58M | EUR 94.0K | — | +7.00% | 2026-05 |
Greenway Health, LLC. | Health Care Technology | First lien senior secured loan | $4.56M | $4.56M | -$1.0K | — | +6.75% | 2029-04 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured loan | $4.45M | $4.45M | -$6.0K | — | +9.88% | 2038-12 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $4.44M | $4.45M | -$1.0K | — | +7.25% | 2029-03 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet) | Health Care Providers & Services | ., Series A Preferred Equity | $4.33M | $4.33M | -$1.0K | — | — | — |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $4.23M | $4.22M | $14.0K | — | +7.50% | 2029-02 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $3.94M | $3.93M | $10.0K | — | +2.75% | 2025-06 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #1 | $3.73M | $3.68M | $50.0K | — | +5.75% | 2024-09 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured delayed draw term loan | $3.66M | $3.56M | $92.0K | — | +5.75% | 2024-09 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $3.33M | $3.28M | $44.0K | — | +5.75% | 2024-02 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan #2 | $3.31M | $3.31M | $0.00 | — | +6.00% | 2029-11 |
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 | $3.06M | $3.05M | $18.0K | — | +3.75% | 2028-02 |
Vestwell Holdings, Inc. | Professional Services | Senior D Preferred Stock | $3.00M | $3.00M | $0.00 | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured delayed draw term loan | $2.30M | $2.28M | $18.0K | — | +5.75% | 2024-03 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $2.27M | $2.25M | $26.0K | — | +8.00% | 2028-12 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace & Defense | First lien senior secured loan #1 | $2.09M | $2.07M | $24.0K | — | +4.00% | 2026-04 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured delayed draw term loan | $2.03M | $1.97M | $55.0K | — | +6.25% | 2024-05 |
Omnia Partners, LLC | Professional Services | First lien senior secured loan | $1.84M | $1.81M | $27.0K | — | +4.25% | 2030-07 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | $1.82M | $1.77M | $46.0K | — | +6.00% | 2024-05 |
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 | $1.65M | $1.65M | -$1.0K | — | +6.25% | 2029-12 |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $1.60M | $1.60M | $0.00 | — | +7.25% | 2029-09 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured revolving loan | $1.54M | $1.50M | $42.0K | — | +5.75% | 2027-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $1.16M | $1.15M | $7.0K | — | +6.50% | 2026-05 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $1.01M | $960.0K | $53.0K | — | +6.25% | 2029-06 |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $916.0K | $912.0K | $4.0K | — | +4.75% | 2030-04 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace & Defense | First lien senior secured loan #2 | $897.0K | $887.0K | $10.0K | — | +4.00% | 2028-08 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $895.0K | $888.0K | $7.0K | — | +7.50% | 2029-03 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured revolving loan | $870.0K | $881.0K | -$11.0K | — | +5.50% | 2027-12 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $770.0K | $767.0K | $3.0K | — | +7.50% | 2030-02 |
Fullsteam Operations, LLC | Application Software | First lien senior secured loan | $642.0K | $642.0K | $0.00 | — | +8.25% | 2029-11 |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $595.0K | $600.0K | -$5.0K | — | +7.00% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $592.0K | $603.0K | -$11.0K | — | +5.75% | 2028-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $528.0K | $545.0K | -$17.0K | — | +7.00% | 2024-12 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | $527.0K | $524.0K | $3.0K | — | +6.75% | 2030-07 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $417.0K | $354.0K | $63.0K | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | $365.0K | $357.0K | $8.0K | — | +4.50% | 2027-03 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | $343.0K | $320.0K | $23.0K | — | +6.00% | 2025-08 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $249.0K | $215.0K | $34.0K | — | +6.25% | 2024-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $162.0K | $164.0K | -$2.0K | — | +6.00% | 2025-03 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $93.0K | $96.0K | -$3.0K | — | +8.00% | 2024-12 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured revolving loan | $87.0K | $63.0K | $24.0K | — | +6.00% | 2028-05 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | $86.0K | $80.0K | $6.0K | — | +6.50% | 2027-11 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan #1 | $59.0K | $59.0K | $0.00 | — | +8.25% | 2025-05 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | $58.0K | $55.0K | $3.0K | — | +7.25% | 2028-12 |
XOMA Corporation | Pharmaceuticals | Warrants #1 | $10.0K | $10.0K | $0.00 | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants | $10.0K | $10.0K | $0.00 | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants #3 | $9.0K | $9.0K | $0.00 | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured delayed draw term loan | -$1.0K | -$1.0K | $0.00 | — | +7.50% | 2024-08 |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +7.50% | 2029-02 |
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 #2 | -$1.0K | -$1.0K | $0.00 | — | +8.25% | 2025-11 |
Fullsteam Operations, LLC | Application Software | First lien senior secured revolving loan | -$1.0K | -$1.0K | $0.00 | — | +8.25% | 2029-11 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +5.75% | 2029-02 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured delayed draw term loan | -$2.0K | — | — | — | +7.69% | 2024-08 |
PetVet Care Centers LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$3.0K | -$25.0K | $22.0K | — | +6.00% | 2025-11 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured revolving loan | -$4.0K | -$5.0K | $1.0K | — | +5.50% | 2028-02 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | -$5.0K | -$7.0K | $2.0K | — | +7.50% | 2029-02 |
XRL 1 LLC (dba XOMA) | Pharmaceuticals | First lien senior secured delayed draw term loan | -$8.0K | -$5.0K | -$3.0K | — | +9.88% | 2025-12 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | -$11.0K | -$35.0K | $24.0K | — | +5.75% | 2028-08 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | -$11.0K | -$27.0K | $16.0K | — | +7.25% | 2028-10 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured revolving loan | -$11.0K | -$26.0K | $15.0K | — | +7.00% | 2028-10 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$14.0K | -$39.0K | $25.0K | — | +6.25% | 2029-06 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured revolving loan | -$17.0K | -$21.0K | $4.0K | — | +7.00% | 2028-08 |
Faraday Buyer, LLC (dba MacLean Power Systems) | Machinery | First lien senior secured delayed draw term loan | -$19.0K | -$18.0K | -$1.0K | — | +6.00% | 2025-11 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | -$28.0K | -$36.0K | $8.0K | — | +6.00% | 2025-12 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$29.0K | -$27.0K | -$2.0K | — | +6.00% | 2029-09 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | -$32.0K | -$75.0K | $43.0K | — | +6.00% | 2024-01 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | -$37.0K | -$444.0K | $407.0K | — | +6.25% | 2024-11 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | -$42.0K | -$88.0K | $46.0K | — | +5.75% | 2028-09 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$44.0K | -$34.0K | -$10.0K | — | +5.75% | 2024-05 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$56.0K | -$57.0K | $1.0K | — | +6.00% | 2029-11 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | -$59.0K | -$53.0K | -$6.0K | — | +6.00% | 2028-07 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | -$72.0K | -$72.0K | $0.00 | — | +6.00% | 2030-06 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$75.0K | -$98.0K | $23.0K | — | +6.25% | 2028-11 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$82.0K | -$168.0K | $86.0K | — | +6.00% | 2028-08 |
Grayshift, LLC | Application Software | First lien senior secured revolving loan | -$87.0K | -$43.0K | -$44.0K | — | +8.00% | 2028-07 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | -$89.0K | -$83.0K | -$6.0K | — | +6.00% | 2029-07 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$103.0K | -$98.0K | -$5.0K | — | +6.00% | 2029-08 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$118.0K | -$110.0K | -$8.0K | — | +7.25% | 2029-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | -$123.0K | -$118.0K | -$5.0K | — | +6.00% | 2029-10 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$142.0K | -$139.0K | -$3.0K | — | +6.75% | 2030-11 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$222.0K | -$26.0K | -$196.0K | — | +6.00% | 2028-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | — | -$37.0K | — | — | +5.75% | 2025-10 |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | — | -$48.0K | — | — | +6.50% | 2028-06 |
Appfire Technologies, LLC | Systems Software | First lien senior secured delayed draw term loan | — | -$98.0K | — | — | +5.50% | 2024-06 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured delayed draw term loan | — | -$5.0K | — | — | +5.50% | 2024-02 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | — | -$12.0K | — | — | +5.75% | 2024-05 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured revolving loan | — | -$5.0K | — | — | +6.50% | 2026-08 |
Omnia Partners, LLC | Professional Services | First lien senior secured delayed draw term loan | — | -$2.0K | — | — | +4.25% | 2024-01 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | — | -$31.0K | — | — | +6.25% | 2024-12 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | — | -$10.0K | — | — | +6.00% | 2025-08 |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured revolving loan | — | -$7.0K | — | — | +5.00% | 2027-04 |
Disclosed holdings FV
$3.25B
Parsed holdings FV
$3.25B
Residual gap
$0.00
Balance-sheet cash
$47.86M
CIK
0001869453
Accession
0001869453-24-000012
Form type
10-K
Period
2023-12-31