OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$2.32B
139 holdings
Avg Spread
+6.01%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
80.0%
of debt FV
Unrealized P/L
-$6.14M
-0.26% of cost
Non-Accrual
0
text-detected
Balance sheet
Assets$2.37B
Liabilities + Equity$2.37B
First Lien
$1.86B · 78.3%
First Lien
$1.86B · 78.3%
Second Lien
$231.12M · 9.7%
LP Interest
$21.45M · 0.9%
Equity
$192.06M · 8.1%
Other
$18.80M · 0.8%
Cash & Equivalents
$33.20M · 1.4%
Other Assets
$17.73M · 0.7%
Debt (Borrowings)
$973.33M · 41.1%
Debt (Borrowings)
$973.33M · 41.1%
Other Liabilities
$57.45M · 2.4%
Net Assets (Equity)
$1.34B · 56.5%
Net Assets (Equity)
$1.34B · 56.5%
Industry Composition
Systems Software
20.1%
Application Software
18.7%
Health Care Technology
12.2%
Food & Staples Retailing
6.5%
IT Services
6.3%
Insurance
5.7%
Commercial Services & Supplies
4.4%
Electrical Equipment
4.3%
Health Care Providers & Services
3.3%
Diversified Financial Services
3.0%
Professional Services
2.4%
Beverages
2.1%
Other industries
10.9%
Spread Distribution
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
139 of 140
| 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 | $141.82M | $141.02M | $803.0K | — | +6.25% | 2028-12 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured loan | $112.67M | $111.91M | $768.0K | — | +6.25% | 2029-08 |
BCPE Watson (DE) ORML, LP | Electrical Equipment | First lien senior secured loan | $99.50M | $99.13M | $370.0K | — | +6.50% | 2028-07 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $90.05M | $89.25M | $803.0K | — | +6.50% | 2029-06 |
Kaseya Inc | IT Services | First lien senior secured loan | $66.73M | $65.71M | $1.02M | — | +6.25% | 2029-06 |
Picard Holdco, Inc. | Systems Software | Senior A Preferred Stock | $62.92M | $67.19M | -$4.27M | — | +12.00% | — |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured loan | $60.65M | $60.10M | $557.0K | — | +6.25% | 2028-05 |
Barracuda Networks, Inc. | Systems Software | First lien senior secured loan | $58.03M | $58.55M | -$529.0K | — | +4.50% | 2029-08 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $58.01M | $57.97M | $45.0K | — | +6.50% | 2028-11 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $56.03M | $55.04M | $985.0K | — | — | — |
Barracuda Networks, Inc. | Systems Software | Second lien senior secured loan | $53.50M | $54.31M | -$816.0K | — | +7.00% | 2030-08 |
Fullsteam Operations, LLC | Application Software | First lien senior secured delayed draw term loan | $52.84M | $51.27M | $1.57M | — | +7.50% | 2024-05 |
Grayshift, LLC | Application Software | First lien senior secured loan | $52.58M | $53.19M | -$609.0K | — | +8.00% | 2028-07 |
Innovation Ventures HoldCo, LLC | Beverages | First lien senior secured loan | $49.13M | $49.27M | -$144.0K | — | +6.25% | 2027-03 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $43.24M | $42.87M | $364.0K | — | +5.75% | 2029-09 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $42.89M | $45.68M | -$2.79M | — | — | — |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $42.48M | $42.36M | $115.0K | — | — | 2033-11 |
Denali BuyerCo, LLC (dba Summit Companies) | Commercial Services & Supplies | First lien senior secured loan | $41.82M | $41.20M | $617.0K | — | +5.75% | 2028-09 |
CDK Global, Inc. | Application Software | First lien senior secured loan | $39.66M | $38.74M | $924.0K | — | +4.25% | 2029-07 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $38.93M | $38.70M | $235.0K | — | +5.50% | 2029-10 |
Armstrong Bidco Limited | Application Software | First lien senior secured loan | GBP 33.53M | GBP 31.96M | GBP 1.56M | — | +5.25% | 2029-06 |
Rubrik, Inc. | Systems Software | First lien senior secured loan | $28.06M | $27.80M | $257.0K | — | +7.00% | 2027-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $28.05M | $28.20M | -$143.0K | — | +7.00% | 2026-12 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured loan | $27.54M | $27.54M | $0.00 | — | +7.69% | 2028-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $26.53M | $26.44M | $93.0K | — | +6.50% | 2029-02 |
Hyperion Refinance S.a.r.l (dba Howden Group) | Insurance | First lien senior secured loan | $25.00M | $24.54M | $457.0K | — | +5.25% | 2027-11 |
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services) | Insurance | First lien senior secured delayed draw term loan | $24.70M | $24.40M | $304.0K | — | +6.00% | 2028-11 |
Asurion, LLC | Insurance | Second lien senior secured loan | $24.53M | $27.52M | -$2.99M | — | +5.25% | 2029-01 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $24.50M | $24.17M | $329.0K | — | +3.75% | 2027-12 |
CVET Midco 2, L.P. | Health Care Providers & Services | Second lien senior secured loan | $24.19M | $24.52M | -$329.0K | — | +9.25% | 2030-10 |
RealPage, Inc. | Real Estate Management & Development | Second lien senior secured loan | $24.14M | $24.70M | -$552.0K | — | +6.50% | 2029-04 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan #1 | $23.13M | $23.14M | -$6.0K | — | +6.50% | 2026-05 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $22.85M | $22.96M | -$116.0K | — | +4.50% | 2028-08 |
BCPE Nucleon (DE) SPV, LP | IT Services | First lien senior secured loan | $22.68M | $22.50M | $177.0K | — | +7.00% | 2026-09 |
Avalara, Inc. | Application Software | First lien senior secured loan | $22.61M | $22.41M | $199.0K | — | +7.25% | 2028-10 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured loan | $21.60M | $21.51M | $86.0K | — | +7.00% | 2029-10 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $21.38M | $21.43M | -$52.0K | — | +4.25% | 2029-05 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $20.62M | $20.55M | $61.0K | — | +6.50% | 2027-07 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured loan | $20.53M | $20.33M | $207.0K | — | +6.00% | 2029-05 |
Imprivata, Inc. | Health Care Technology | First lien senior secured loan | $20.50M | $20.58M | -$79.0K | — | +4.25% | 2027-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $20.36M | $20.18M | $183.0K | — | +6.00% | 2026-05 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured loan | $20.02M | $19.85M | $169.0K | — | +3.50% | 2029-02 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $19.70M | $19.58M | $125.0K | — | +6.75% | 2029-11 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $19.60M | $19.41M | $185.0K | — | +5.00% | 2028-05 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $19.08M | $19.61M | -$524.0K | — | +6.50% | 2028-04 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $17.91M | $17.76M | $148.0K | — | +5.75% | 2029-08 |
Imprivata, Inc. | Health Care Technology | Second lien senior secured loan | $17.38M | $17.47M | -$89.0K | — | +6.25% | 2028-12 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured loan | $17.09M | $17.14M | -$60.0K | — | +5.50% | 2028-12 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | Second lien senior secured loan | $16.75M | $19.80M | -$3.05M | — | +6.75% | 2027-11 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $16.47M | $16.59M | -$126.0K | — | +5.75% | 2029-05 |
Motus Group, LLC | Application Software | Second lien senior secured loan | $16.31M | $16.41M | -$106.0K | — | +6.50% | 2029-12 |
Armstrong Bidco Limited | Application Software | First lien senior secured delayed draw term loan | GBP 15.37M | GBP 14.64M | GBP 725.0K | — | +5.25% | 2025-06 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $15.29M | $15.32M | -$30.0K | — | +3.50% | 2024-07 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan | $15.10M | $15.09M | $17.0K | — | +3.00% | 2028-04 |
Asurion, LLC | Insurance | First lien senior secured loan | $14.87M | $14.64M | $227.0K | — | +3.25% | 2026-12 |
Perforce Software, Inc. | Application Software | First lien senior secured loan | $14.29M | $14.57M | -$276.0K | — | +4.50% | 2026-07 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured loan | $14.06M | $14.07M | -$14.0K | — | +6.25% | 2030-06 |
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.) | Systems Software | First lien senior secured loan | $13.48M | $14.14M | -$666.0K | — | +4.00% | 2026-11 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $12.94M | $12.91M | $27.0K | — | +6.25% | 2028-11 |
LSI Financing 1 DAC | Pharmaceuticals | Preferred Equity | $12.76M | $12.79M | -$32.0K | — | — | — |
GHX Ultimate Parent Corporation (dba Global Healthcare Exchange) | Health Care Technology | First lien senior secured loan | $12.51M | $12.20M | $311.0K | — | +4.75% | 2027-06 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.28M | $12.22M | $58.0K | — | +5.75% | 2029-07 |
Certify, Inc. | Application Software | First lien senior secured loan | $11.41M | $11.32M | $85.0K | — | +5.50% | 2024-02 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $11.22M | $11.20M | $21.0K | — | +6.75% | 2029-03 |
Acrisure, LLC | Insurance | First lien senior secured loan | $11.00M | $10.95M | $54.0K | — | +5.75% | 2027-02 |
Hub International Limited | Insurance | First lien senior secured loan | $10.02M | $9.90M | $118.0K | — | +4.25% | 2030-06 |
Securiti, Inc. | Systems Software | Series C Preferred Shares | $10.00M | $10.00M | -$2.0K | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan | $9.90M | $12.21M | -$2.31M | — | +4.75% | 2029-02 |
Sophia, L.P. | Diversified Consumer Services | First lien senior secured loan | $9.88M | $9.82M | $56.0K | — | +4.25% | 2027-10 |
Halo Parent Newco, LLC | Systems Software | Class H PIK Preferred Equity | $8.99M | $11.03M | -$2.04M | — | — | — |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured loan | $8.84M | $8.77M | $70.0K | — | +5.00% | 2027-04 |
Zoro TopCo, Inc. (dba Zendesk) | Application Software | Series A Preferred Equity | $8.48M | $8.41M | $77.0K | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.46M | $8.40M | $65.0K | — | +5.75% | 2029-08 |
CFS Brands, LLC | Food & Staples Retailing | First lien senior secured loan | $8.33M | $8.63M | -$296.0K | — | +3.00% | 2025-03 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | L.P. Interest | $7.42M | $7.88M | -$459.0K | — | — | — |
Project Alpine Co-Invest, Fund, L.P. | Application Software | L.P. Interest | $7.32M | $6.67M | $646.0K | — | — | — |
Hyland Software, Inc. | Health Care Technology | Second lien senior secured loan | $6.88M | $7.13M | -$244.0K | — | +6.25% | 2025-07 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | L.P. Interest | $6.71M | $6.72M | -$2.0K | — | — | — |
Zoro TopCo, L.P. (dba Zendesk) | Application Software | Class A Common Units | $6.71M | $6.71M | $0.00 | — | — | — |
Community Brands ParentCo, LLC | Application Software | First lien senior secured loan | $6.23M | $6.19M | $40.0K | — | +5.50% | 2028-02 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $5.16M | $5.08M | $76.0K | — | +6.50% | 2027-11 |
Phoenix Newco, Inc. (dba Parexel) | Life Sciences Tools & Services | Second lien senior secured loan | $4.96M | $4.91M | $53.0K | — | +6.50% | 2029-11 |
Quartz Acquireco, LLC | Application Software | First lien senior secured loan | $4.95M | $4.95M | $0.00 | — | +3.50% | 2030-06 |
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 | $4.54M | $4.53M | $18.0K | — | +6.75% | 2026-05 |
Medline Borrower, LP | Health Care Equipment & Supplies | First lien senior secured loan | $4.27M | $4.14M | $129.0K | — | +3.25% | 2028-10 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured loan | $4.21M | $4.21M | -$3.0K | — | +7.75% | 2029-02 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $4.00M | $3.99M | $2.0K | — | +5.50% | 2027-03 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | $3.32M | $3.28M | $41.0K | — | +6.50% | 2024-02 |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan | $2.98M | $2.95M | $37.0K | — | +5.75% | 2024-09 |
Rubrik, Inc. | Systems Software | First lien senior secured delayed draw term loan | $2.31M | $2.33M | -$24.0K | — | +7.00% | 2027-06 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured delayed draw term loan | $2.28M | $2.28M | $2.0K | — | +6.00% | 2023-10 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $2.26M | $2.24M | $17.0K | — | +8.00% | 2028-12 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.71M | $1.67M | $43.0K | — | — | — |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | $1.33M | $1.28M | $45.0K | — | +6.00% | 2024-05 |
Kaseya Inc. | IT Services | First lien senior secured revolving loan | $1.00M | $943.0K | $59.0K | — | +5.75% | 2029-06 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $891.0K | $887.0K | $4.0K | — | +7.50% | 2029-03 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $766.0K | $766.0K | $0.00 | — | +7.50% | 2030-02 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured delayed draw term loan | $648.0K | $660.0K | -$12.0K | — | +5.50% | 2023-12 |
Circana Group, L.P. (fka The NPD Group, L.P.) | Food & Staples Retailing | First lien senior secured revolving loan | $612.0K | $575.0K | $37.0K | — | +5.75% | 2027-12 |
Ministry Brands Holdings, LLC | Diversified Financial Services | First lien senior secured revolving loan | $588.0K | $596.0K | -$8.0K | — | +5.50% | 2027-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $406.0K | $407.0K | -$1.0K | — | +6.75% | 2026-05 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | $378.0K | $387.0K | -$9.0K | — | +7.00% | 2024-12 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $374.0K | $354.0K | $20.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $356.0K | $340.0K | $16.0K | — | +5.75% | 2028-08 |
Kaseya Inc. | IT Services | First lien senior secured delayed draw term loan | $246.0K | $210.0K | $36.0K | — | +5.75% | 2024-06 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured revolving loan | $81.0K | $79.0K | $2.0K | — | +7.25% | 2028-12 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured delayed draw term loan | $43.0K | $47.0K | -$4.0K | — | +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 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan | -$1.0K | -$2.0K | $1.0K | — | +6.50% | 2029-02 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured revolving loan | -$2.0K | -$2.0K | $0.00 | — | +7.50% | 2029-03 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | -$2.0K | -$10.0K | $8.0K | — | +5.75% | 2025-08 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured revolving loan | -$4.0K | -$6.0K | $2.0K | — | +5.50% | 2028-02 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$7.0K | -$13.0K | $6.0K | — | +5.75% | 2024-05 |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | -$8.0K | -$19.0K | $11.0K | — | +5.50% | 2027-03 |
Oranje Holdco, Inc. (dba KnowBe4) | Systems Software | First lien senior secured revolving loan | -$8.0K | -$7.0K | -$1.0K | — | +7.75% | 2029-02 |
Avalara, Inc. | Application Software | First lien senior secured revolving loan | -$11.0K | -$30.0K | $19.0K | — | +7.25% | 2028-10 |
OneOncology LLC | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$18.0K | -$33.0K | $15.0K | — | +6.25% | 2024-12 |
Iconic IMO Merger Sub, Inc. | Health Care Technology | First lien senior secured revolving loan | -$19.0K | -$40.0K | $21.0K | — | +6.00% | 2028-05 |
Ping Identity Holding Corp. | Systems Software | First lien senior secured revolving loan | -$22.0K | -$29.0K | $7.0K | — | +7.00% | 2028-10 |
Talon MidCo 2 Limited (dba Tufin) | Systems Software | First lien senior secured revolving loan | -$24.0K | -$24.0K | $0.00 | — | +7.00% | 2028-08 |
OneOncology | Health Care Providers & Services | First lien senior secured revolving loan | -$45.0K | -$42.0K | -$3.0K | — | +6.25% | 2029-06 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | -$47.0K | -$31.0K | -$16.0K | — | +5.75% | 2028-05 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | -$56.0K | -$97.0K | $41.0K | — | +5.75% | 2028-09 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan | -$66.0K | -$37.0K | -$29.0K | — | +5.75% | 2024-05 |
Athenahealth Group Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$86.0K | -$119.0K | $33.0K | — | +3.50% | 2023-08 |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$105.0K | -$108.0K | $3.0K | — | +6.50% | 2028-11 |
Zendesk, Inc. | Application Software | First lien senior secured delayed draw term loan | -$110.0K | -$489.0K | $379.0K | — | +6.50% | 2024-11 |
Grayshift, LLC | Application Software | First lien senior secured revolving loan | -$116.0K | -$48.0K | -$68.0K | — | +8.00% | 2028-07 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$125.0K | -$29.0K | -$96.0K | — | +6.50% | 2028-04 |
SailPoint Technologies Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$136.0K | -$186.0K | $50.0K | — | +6.25% | 2028-08 |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | — | -$54.0K | — | — | +6.50% | 2028-06 |
Appfire Technologies, LLC | Systems Software | First lien senior secured delayed draw term loan | — | -$111.0K | — | — | +5.50% | 2024-06 |
Community Brands ParentCo, LLC | Application Software | First lien senior secured delayed draw term loan | — | -$6.0K | — | — | +5.50% | 2024-02 |
EET Buyer, Inc. | Building Products | First lien senior secured revolving loan | — | -$6.0K | — | — | +6.50% | 2027-11 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured delayed draw term loan | — | -$92.0K | — | — | +5.75% | 2024-09 |
SimpliSafe Holding Corporation | Commercial Services & Supplies | First lien senior secured delayed draw term loan | — | -$63.0K | — | — | +6.25% | 2024-05 |
TC Holdings, LLC (dba TrialCard) | Health Care Providers & Services | First lien senior secured revolving loan | — | -$8.0K | — | — | +5.00% | 2027-04 |
Disclosed holdings FV
$2.32B
Parsed holdings FV
$2.32B
Residual gap
$0.00
Balance-sheet cash
$33.20M
CIK
0001869453
Accession
0001869453-23-000017
Form type
10-Q
Period
2023-06-30