OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$2.86B
183 holdings
Avg Spread
+5.97%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
83.7%
of debt FV
Unrealized P/L
+$2.14M
+0.07% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.93B
Liabilities + Equity$2.93B
First Lien
$2.39B · 81.4%
First Lien
$2.39B · 81.4%
Second Lien
$236.79M · 8.1%
LP Interest
$21.75M · 0.7%
Equity
$181.57M · 6.2%
Other
$25.96M · 0.9%
Cash & Equivalents
$48.56M · 1.7%
Other Assets
$31.27M · 1.1%
Debt (Borrowings)
$1.24B · 42.1%
Debt (Borrowings)
$1.24B · 42.1%
Other Liabilities
$69.23M · 2.4%
Net Assets (Equity)
$1.63B · 55.5%
Net Assets (Equity)
$1.63B · 55.5%
Industry Composition
Systems Software
18.1%
Application Software
15.6%
Health Care Technology
11.8%
Insurance
7.3%
IT Services
7.0%
Food & Staples Retailing
5.4%
Commercial Services & Supplies
4.3%
Professional Services
4.3%
Electrical Equipment
3.5%
Diversified Financial Services
3.0%
Health Care Providers & Services
2.7%
Real Estate Management & Development
2.6%
Other industries
14.4%
Spread Distribution
2.0%
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%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
183 of 184
| 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 | $142.87M | $141.81M | $1.06M | — | +6.25% | 2028-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $113.24M | $111.97M | $1.27M | — | +6.25% | 2029-08 |
BCPE Watson (DE) ORML, LP | Electrical Equipment | First lien senior secured loan | $99.50M | $99.16M | $337.0K | — | +6.50% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $90.06M | $89.27M | $784.0K | — | +6.50% | 2029-06 |
Kaseya Inc. | IT Services | First lien senior secured loan | $66.88M | $65.89M | $986.0K | — | +6.25% | 2029-06 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $60.50M | $60.00M | $504.0K | — | +6.25% | 2028-05 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $59.81M | $59.81M | -$5.0K | — | +7.25% | 2029-09 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $59.42M | $58.46M | $956.0K | — | +4.50% | 2029-08 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $58.67M | $58.52M | $145.0K | — | +6.50% | 2028-11 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $56.03M | $55.08M | $952.0K | — | — | — |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured loan | $54.25M | $54.29M | -$41.0K | — | +6.00% | 2030-07 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $53.85M | $52.33M | $1.51M | — | +7.50% | 2024-05 |
Grayshift, LLC | Application Software | First lien senior secured loan #1 | $52.58M | $53.07M | -$492.0K | — | +8.00% | 2028-07 |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $52.24M | $54.35M | -$2.11M | — | +7.00% | 2030-08 |
Picard Holdco, Inc. | Systems Software | Senior A Preferred Stock | $50.62M | $55.96M | -$5.33M | — | +12.00% | — |
Innovation Ventures HoldCo, LLC | Beverages | First lien senior secured loan | $49.38M | $49.31M | $60.0K | — | +6.25% | 2027-03 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $46.30M | $45.86M | $440.0K | — | +7.00% | 2028-06 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $44.21M | $44.12M | $91.0K | — | — | 2033-11 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $43.82M | $45.70M | -$1.88M | — | — | — |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $43.24M | $42.79M | $449.0K | — | +5.75% | 2029-09 |
Certinia, Inc. | Professional Services | First lien senior secured loan | $43.23M | $43.25M | -$16.0K | — | +7.25% | 2029-08 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $41.82M | $41.13M | $691.0K | — | +5.50% | 2028-09 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $39.88M | $39.88M | -$2.0K | — | +6.00% | 2030-09 |
CDK Global, Inc. | Application Software | First lien senior secured loan | $39.68M | $38.67M | $1.00M | — | +4.25% | 2029-07 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.93M | $38.62M | $312.0K | — | +5.50% | 2029-10 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $38.65M | $38.66M | -$15.0K | — | +6.75% | 2030-07 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $33.97M | $33.98M | -$11.0K | — | +6.00% | 2030-07 |
Armstrong Bidco Limited | Application Software | First lien senior secured loan | GBP 32.19M | GBP 31.99M | GBP 201.0K | — | +5.00% | 2029-06 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $30.11M | $30.12M | -$7.0K | — | +6.00% | 2030-08 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $27.98M | $28.14M | -$152.0K | — | +7.00% | 2026-12 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured loan | $27.73M | $27.75M | -$21.0K | — | +7.69% | 2028-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $26.60M | $26.45M | $153.0K | — | +6.50% | 2029-02 |
Asurion, LLC | Insurance | Second lien senior secured loan | $25.94M | $27.58M | -$1.64M | — | +5.25% | 2029-01 |
RealPage, Inc. | Real Estate Management & Development | Second lien senior secured loan | $25.03M | $24.71M | $327.0K | — | +6.50% | 2029-04 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $25.01M | $24.16M | $850.0K | — | +3.75% | 2027-12 |
Hyperion Refinance S.a.r.l (dba Howden Group) | Insurance | First lien senior secured loan | $25.00M | $24.56M | $436.0K | — | +5.25% | 2027-11 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $24.88M | $24.53M | $349.0K | — | +9.25% | 2030-10 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $24.02M | $24.35M | -$328.0K | — | +6.00% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan #1 | $23.37M | $23.27M | $97.0K | — | +7.00% | 2026-05 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $23.26M | $22.93M | $325.0K | — | +4.50% | 2028-08 |
BCPE Nucleon (DE) SPV, LP | IT Services | First lien senior secured loan | $22.68M | $22.51M | $166.0K | — | +7.00% | 2026-09 |
Avalara, Inc. | Application Software | First lien senior secured loan | $22.61M | $22.43M | $188.0K | — | +7.25% | 2028-10 |
Saphilux S.a.r.L (dba IQ EQ) | IT Services | First lien senior secured loan | $22.16M | $22.17M | -$10.0K | — | +4.75% | 2028-07 |
Grayshift, LLC | Application Software | First lien senior secured loan #2 | $21.79M | $21.85M | -$62.0K | — | +8.00% | 2028-07 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $21.71M | $21.52M | $187.0K | — | +7.00% | 2029-10 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $20.79M | $21.39M | -$595.0K | — | +4.25% | 2029-05 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.75M | $20.53M | $217.0K | — | +4.25% | 2027-12 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $20.75M | $20.70M | $49.0K | — | +6.50% | 2027-07 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured loan | $20.53M | $20.29M | $247.0K | — | +6.00% | 2029-05 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.36M | $19.84M | $519.0K | — | +3.25% | 2029-02 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $20.31M | $20.14M | $169.0K | — | +6.00% | 2026-05 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.90M | $19.39M | $514.0K | — | +5.00% | 2028-05 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $19.80M | $19.54M | $264.0K | — | +6.75% | 2029-11 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan #1 | $19.10M | $19.10M | $0.00 | — | +6.00% | 2030-09 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $18.74M | $19.61M | -$878.0K | — | +6.50% | 2028-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $17.95M | $17.73M | $229.0K | — | +5.75% | 2029-08 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | Second lien senior secured loan | $17.95M | $19.80M | -$1.85M | — | +6.75% | 2027-11 |
Imprivata, Inc. | Health Care Technology | Second lien senior secured loan | $17.65M | $17.47M | $176.0K | — | +6.25% | 2028-12 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured loan | $17.09M | $17.11M | -$25.0K | — | +5.50% | 2028-12 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $16.93M | $16.88M | $46.0K | — | +3.00% | 2025-08 |
Armstrong Bidco Limited | Application Software | First lien senior secured delayed draw term loan | GBP 16.79M | GBP 16.68M | GBP 114.0K | — | +5.00% | 2029-06 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.51M | $16.56M | -$51.0K | — | +5.75% | 2029-05 |
Motus Group, LLC | Application Software | Second lien senior secured loan | $16.35M | $16.42M | -$69.0K | — | +6.50% | 2029-12 |
Medline Borrower, LP | Health Care Equipment & Supplies | First lien senior secured loan | $15.23M | $15.05M | $176.0K | — | +3.25% | 2028-10 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $15.22M | $15.06M | $158.0K | — | +3.00% | 2028-04 |
Asurion, LLC | Insurance | First lien senior secured loan | $15.07M | $14.65M | $423.0K | — | +3.25% | 2026-12 |
Perforce Software, Inc. | Application Software | First lien senior secured loan | $14.55M | $14.55M | -$1.0K | — | +4.50% | 2026-07 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured loan | $14.14M | $14.08M | $65.0K | — | +6.25% | 2030-06 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | First lien senior secured loan | $14.12M | $14.11M | $15.0K | — | +4.00% | 2026-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $13.25M | $13.21M | $36.0K | — | +5.82% | 2026-08 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $13.06M | $13.01M | $49.0K | — | +6.25% | 2028-11 |
The Dun & Bradstreet Corporation | IT Services | First lien senior secured loan | $12.94M | $12.97M | -$29.0K | — | +2.75% | 2026-02 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $12.87M | $12.59M | $289.0K | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan #2 | $12.58M | $12.58M | $0.00 | — | +6.00% | 2030-09 |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Health Care Technology | First lien senior secured loan | $12.45M | $12.18M | $272.0K | — | +4.75% | 2027-06 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.28M | $12.23M | $49.0K | — | — | 2029-07 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $11.25M | $11.18M | $70.0K | — | +6.75% | 2029-03 |
Acrisure, LLC | Insurance | First lien senior secured loan | $10.97M | $10.92M | $52.0K | — | +5.75% | 2027-02 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan | $10.06M | $12.19M | -$2.13M | — | +4.75% | 2029-02 |
Hub International Limited | Insurance | First lien senior secured loan | $10.02M | $9.90M | $114.0K | — | +4.25% | 2030-06 |
Charter NEX US, Inc. | Commercial Services & Supplies | First lien senior secured loan | $9.90M | $9.96M | -$60.0K | — | +3.75% | 2027-12 |
Access CIG, LLC | Commercial Services & Supplies | First lien senior secured loan | $9.85M | $9.75M | $99.0K | — | +5.00% | 2028-08 |
Sophia, L.P. | Diversified Consumer Services | First lien senior secured loan | $9.85M | $9.80M | $51.0K | — | +4.25% | 2027-10 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Professional Services | First lien senior secured loan | $9.82M | $9.80M | $21.0K | — | +5.50% | 2029-08 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $9.72M | $11.34M | -$1.61M | — | — | — |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $9.30M | $10.00M | -$704.0K | — | — | — |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $8.82M | $8.75M | $66.0K | — | +5.00% | 2027-04 |
CFS Brands, LLC | Food & Staples Retailing | First lien senior secured loan | $8.79M | $8.63M | $162.0K | — | +2.00% | 2025-03 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.56M | $8.48M | $80.0K | — | +5.75% | 2029-08 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $8.51M | $8.41M | $96.0K | — | — | — |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan | $7.58M | $7.57M | $7.0K | — | +6.25% | 2029-08 |
Hub International | 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 | $7.39M | $97.0K | — | +4.75% | 2028-08 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | L.P. Interest | $7.42M | $7.88M | -$458.0K | — | — | — |
Project Alpine Co-Invest Fund, L.P. | Application Software | L.P. Interest | $7.32M | $6.67M | $646.0K | — | — | — |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $7.04M | $6.71M | $331.0K | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | L.P. Interest | $7.01M | $6.72M | $294.0K | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $7.00M | $7.00M | $2.0K | — | +5.50% | 2027-03 |
Bleriot US Bidco Inc. | Aerospace & Defense | First lien senior secured loan | $6.83M | $6.80M | $33.0K | — | +4.00% | 2028-10 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured loan | $6.22M | $6.18M | $36.0K | — | +5.50% | 2028-02 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Construction & Engineering | First lien senior secured loan | $5.95M | $5.93M | $20.0K | — | +3.50% | 2028-05 |
Helios Software Holdings, Inc. (dba ION Corporates) | Diversified Financial Services | First lien senior secured loan | $5.58M | $5.43M | $151.0K | — | +4.25% | 2030-07 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $5.16M | $5.08M | $72.0K | — | +6.50% | 2027-11 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $5.06M | $5.07M | -$5.0K | — | +3.75% | 2027-04 |
Phoenix Newco, Inc. (dba Parexel) | Life Sciences Tools & Services | Second lien senior secured loan | $4.96M | $4.91M | $50.0K | — | +6.50% | 2029-11 |
Quartz Acquireco, LLC (dba Qualtrics) | Application Software | First lien senior secured loan | $4.96M | $4.95M | $10.0K | — | +3.50% | 2030-06 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $4.94M | $4.94M | $2.0K | — | +3.25% | 2028-08 |
SRS Distribution, Inc. | Building Products | First lien senior secured loan | $4.93M | $4.94M | -$8.0K | — | +3.50% | 2028-06 |
USIC Holdings, Inc. | Energy Equipment & Services | First lien senior secured loan | $4.90M | $4.84M | $57.0K | — | +3.50% | 2028-05 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $4.89M | $4.93M | -$46.0K | — | +3.25% | 2028-03 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $4.79M | $4.79M | $2.0K | — | +4.50% | 2028-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan #2 | $4.46M | $4.55M | -$97.0K | — | +7.00% | 2026-05 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $4.23M | $4.21M | $16.0K | — | +7.75% | 2029-02 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $3.94M | $3.94M | $2.0K | — | +2.75% | 2025-06 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured delayed draw term loan | $3.67M | $3.57M | $97.0K | — | +5.75% | 2024-09 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $3.33M | $3.28M | $46.0K | — | +6.50% | 2024-02 |
Peraton Corp. | Aerospace & Defense | First lien senior secured loan | $3.06M | $3.05M | $6.0K | — | +3.75% | 2028-02 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $2.99M | $2.94M | $50.0K | — | +5.75% | 2024-09 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured delayed draw term loan | $2.30M | $2.28M | $22.0K | — | +5.75% | 2023-10 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $2.27M | $2.25M | $28.0K | — | +8.00% | 2028-12 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace & Defense | First lien senior secured loan #1 | $2.09M | $2.07M | $15.0K | — | +4.00% | 2026-04 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured delayed draw term loan | $2.04M | $1.97M | $64.0K | — | +6.25% | 2024-05 |
Omnia Partners, LLC | Professional Services | First lien senior secured loan | $1.83M | $1.81M | $19.0K | — | +4.25% | 2030-07 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.71M | $1.67M | $43.0K | — | — | — |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured revolving loan | $1.54M | $1.49M | $50.0K | — | +5.75% | 2027-12 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | $1.33M | $1.28M | $46.0K | — | +6.00% | 2024-05 |
Finastra USA, Inc. | Banks | First lien senior secured revolving loan | $1.26M | $1.26M | $0.00 | — | +7.25% | 2029-09 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $1.01M | $953.0K | $56.0K | — | +6.25% | 2029-06 |
Renaissance Learning, Inc. | IT Services | First lien senior secured loan | $908.0K | $914.0K | -$6.0K | — | +4.75% | 2030-04 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $895.0K | $888.0K | $7.0K | — | +7.50% | 2029-03 |
Dynasty Acquisition Co., Inc. (dba StandardAero Limited) | Aerospace & Defense | First lien senior secured loan #2 | $895.0K | $889.0K | $6.0K | — | +4.00% | 2028-08 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured delayed draw term loan | $851.0K | $852.0K | -$1.0K | — | +5.50% | 2023-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $832.0K | $823.0K | $9.0K | — | +6.50% | 2026-05 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $770.0K | $767.0K | $3.0K | — | +7.50% | 2030-02 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured revolving loan | $733.0K | $739.0K | -$6.0K | — | +5.50% | 2027-12 |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $595.0K | $596.0K | -$1.0K | — | +7.00% | 2028-06 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $404.0K | $354.0K | $50.0K | — | — | — |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured revolving loan | $385.0K | $359.0K | $26.0K | — | +6.00% | 2028-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $378.0K | $388.0K | -$10.0K | — | +7.00% | 2024-12 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $367.0K | $342.0K | $25.0K | — | +5.75% | 2028-08 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $340.0K | $349.0K | -$9.0K | — | +5.75% | 2028-05 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $247.0K | $212.0K | $35.0K | — | +6.25% | 2024-06 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | $86.0K | $80.0K | $6.0K | — | +6.50% | 2027-11 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $69.0K | $72.0K | -$3.0K | — | +8.00% | 2024-12 |
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 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +6.50% | 2029-02 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$3.0K | -$12.0K | $9.0K | — | +5.75% | 2024-05 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | -$4.0K | -$6.0K | $2.0K | — | +7.25% | 2028-12 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured revolving loan | -$4.0K | -$6.0K | $2.0K | — | +5.50% | 2028-02 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | -$5.0K | -$7.0K | $2.0K | — | +7.75% | 2029-02 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured delayed draw term loan | -$6.0K | — | — | — | +7.69% | 2024-08 |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | -$8.0K | -$18.0K | $10.0K | — | +5.50% | 2027-03 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | -$11.0K | -$29.0K | $18.0K | — | +7.25% | 2028-10 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured revolving loan | -$11.0K | -$28.0K | $17.0K | — | +7.00% | 2028-10 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured revolving loan | -$24.0K | -$22.0K | -$2.0K | — | +7.00% | 2028-08 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$29.0K | -$29.0K | $0.00 | — | +6.00% | 2029-09 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured revolving loan | -$29.0K | -$41.0K | $12.0K | — | +6.25% | 2029-06 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured delayed draw term loan | -$38.0K | -$77.0K | $39.0K | — | +6.00% | 2024-01 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | -$42.0K | -$92.0K | $50.0K | — | +5.75% | 2028-09 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$44.0K | -$35.0K | -$9.0K | — | +5.75% | 2024-05 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$46.0K | -$46.0K | $0.00 | — | +6.00% | 2025-03 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured revolving loan | -$59.0K | -$56.0K | -$3.0K | — | +6.00% | 2028-07 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | -$73.0K | -$466.0K | $393.0K | — | +6.50% | 2024-11 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$82.0K | -$177.0K | $95.0K | — | +6.25% | 2028-08 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$83.0K | -$81.0K | -$2.0K | — | +6.75% | 2030-07 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$90.0K | -$103.0K | $13.0K | — | +6.50% | 2028-11 |
Integrated Specialty Coverages, LLC | Insurance | First lien senior secured revolving loan | -$92.0K | -$86.0K | -$6.0K | — | +6.00% | 2029-07 |
Grayshift, LLC | Application Software | First lien senior secured revolving loan | -$102.0K | -$46.0K | -$56.0K | — | +8.00% | 2028-07 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$103.0K | -$102.0K | -$1.0K | — | +6.00% | 2029-08 |
Certinia, Inc. | Professional Services | First lien senior secured revolving loan | -$118.0K | -$115.0K | -$3.0K | — | +7.25% | 2029-08 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan | -$123.0K | -$123.0K | $0.00 | — | +6.00% | 2029-10 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$187.0K | -$27.0K | -$160.0K | — | +6.50% | 2028-04 |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | — | -$51.0K | — | — | +6.50% | 2028-06 |
Appfire Technologies, LLC | Systems Software | First lien senior secured delayed draw term loan | — | -$109.0K | — | — | +5.50% | 2024-06 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured delayed draw term loan | — | -$6.0K | — | — | +5.50% | 2024-02 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured delayed draw term loan | — | -$24.0K | — | — | +6.00% | 2025-08 |
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 | — | -$32.0K | — | — | +6.25% | 2024-12 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | — | -$10.0K | — | — | +5.75% | 2025-08 |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured revolving loan | — | -$8.0K | — | — | +5.00% | 2027-04 |
Disclosed holdings FV
$2.86B
Parsed holdings FV
$2.86B
Residual gap
$0.00
Balance-sheet cash
$48.56M
CIK
0001869453
Accession
0001869453-23-000021
Form type
10-Q
Period
2023-09-30