OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$14.29B
408 holdings
Avg Spread
+4.94%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
76.4%
of debt FV
Unrealized P/L
-$127.87M
-0.89% of cost
Non-Accrual
3
text-detected
Balance sheet
Assets$14.87B
Liabilities + Equity$14.87B
First Lien
$10.75B · 72.3%
First Lien
$10.75B · 72.3%
Second Lien
$490.30M · 3.3%
Subordinated
$64.73M · 0.4%
Other Debt
$457.47M · 3.1%
LP Interest
$138.68M · 0.9%
Equity
$1.94B · 13.1%
Equity
$1.94B · 13.1%
Other
$230.16M · 1.5%
Cash & Equivalents
$488.16M · 3.3%
Other Assets
$312.20M · 2.1%
Debt (Borrowings)
$6.90B · 46.4%
Debt (Borrowings)
$6.90B · 46.4%
Other Liabilities
$358.82M · 2.4%
Net Assets (Equity)
$7.61B · 51.2%
Net Assets (Equity)
$7.61B · 51.2%
Industry Composition
Systems Software
17.5%
Application Software
13.7%
Health Care Technology
12.6%
Diversified Financial Services
10.2%
Professional Services
6.6%
IT Services
4.3%
Insurance
4.0%
Health Care Providers & Services
3.0%
Diversified Consumer Services
2.2%
Aerospace & Defense
2.2%
Life Sciences Tools & Services
2.1%
Pharmaceuticals
2.0%
Other industries
19.6%
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%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
408 of 420
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $254.06M | $243.49M | $10.57M | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured loan | $225.23M | $231.25M | -$6.03M | — | +4.50% | 2031-08 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $224.58M | $228.37M | -$3.79M | — | +4.50% | 2031-11 |
Conservice Midco, LLC | Real Estate Management & Development | First lien senior secured loan | $211.91M | $211.92M | -$6.0K | — | +4.50% | 2033-02 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $207.91M | $211.20M | -$3.29M | — | +6.75% | 2030-11 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $197.06M | $196.08M | $977.0K | — | +5.25% | 2031-07 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $190.38M | $190.38M | $0.00 | — | — | 2030-11 |
Matterhorn Finco, Inc. | Systems Software | First lien senior secured loan | $188.61M | $188.62M | -$8.0K | — | +5.50% | 2033-03 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $187.25M | $194.33M | -$7.07M | — | +2.75% | 2028-11 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured loan | $185.69M | $187.03M | -$1.34M | — | +4.25% | 2029-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $185.57M | $185.28M | $292.0K | — | +5.00% | 2030-06 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $183.96M | $186.81M | -$2.85M | — | +5.00% | 2028-05 |
Acquia Inc. | Systems Software | First lien senior secured loan | $183.12M | $188.10M | -$4.98M | — | +5.00% | 2026-10 |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $177.41M | $75.31M | $102.10M | — | — | — |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $174.56M | $174.62M | -$64.0K | — | +4.50% | 2028-07 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $174.24M | $179.59M | -$5.35M | — | +5.00% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $171.84M | $171.54M | $299.0K | — | +5.00% | 2031-12 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $156.02M | $159.23M | -$3.21M | — | +2.50% | 2028-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan | $155.94M | $156.57M | -$633.0K | — | +5.00% | 2031-08 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $151.32M | $155.08M | -$3.76M | — | +5.50% | 2028-12 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $150.72M | $153.73M | -$3.02M | — | +4.50% | 2032-05 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $150.40M | $153.32M | -$2.92M | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $147.38M | $146.82M | $563.0K | — | +2.50% | 2032-04 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $145.11M | $144.87M | $237.0K | — | +5.00% | 2032-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $144.19M | $144.20M | -$8.0K | — | +4.25% | 2030-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 143.89M | EUR 137.80M | EUR 6.09M | — | +6.50% | 2029-03 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $143.48M | $147.97M | -$4.48M | — | +5.00% | 2030-09 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $142.93M | $142.83M | $100.0K | — | +6.50% | 2028-07 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $142.84M | $143.58M | -$746.0K | — | +4.50% | 2032-12 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $138.71M | $127.63M | $11.07M | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $135.25M | $137.47M | -$2.21M | — | +5.25% | 2028-06 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $134.59M | $134.68M | -$87.0K | — | +5.00% | 2029-12 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $132.43M | $135.64M | -$3.21M | — | +4.00% | 2030-12 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $131.27M | $132.93M | -$1.66M | — | +3.75% | 2031-10 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $130.37M | $134.17M | -$3.80M | — | +6.50% | 2029-03 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $127.36M | $127.40M | -$46.0K | — | +3.00% | 2032-09 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $125.78M | $128.05M | -$2.27M | — | +5.25% | 2031-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $123.27M | $123.70M | -$432.0K | — | +5.75% | 2028-08 |
VCI Asset Holdings 1 LLC | Application Software | First lien senior secured loan | $120.76M | $116.13M | $4.62M | — | +10.00% | 2030-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $120.65M | $123.43M | -$2.78M | — | +4.50% | 2029-06 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $118.79M | $151.97M | -$33.19M | — | — | — |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $118.54M | $119.80M | -$1.26M | — | +6.50% | 2028-04 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $114.69M | $114.69M | $0.00 | — | +4.50% | 2032-01 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $113.94M | $117.11M | -$3.17M | — | +2.75% | 2032-02 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $113.89M | $114.92M | -$1.03M | — | +5.25% | 2028-03 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $110.40M | $9.47M | $100.94M | — | — | — |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $106.40M | $111.24M | -$4.84M | — | — | 2032-04 |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC | — | Non-controlled/affiliated - equity commitments | $103.86M | — | — | — | — | — |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Asset Based Lending and Fund Finance | Specialty finance equity investment | $103.86M | $104.44M | -$585.0K | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $103.02M | $104.86M | -$1.84M | — | +5.00% | 2031-04 |
CivicPlus, LLC | Application Software | First lien senior secured loan | $102.98M | $105.59M | -$2.60M | — | +3.25% | 2030-08 |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured loan | $102.95M | $105.64M | -$2.68M | — | +4.50% | 2032-10 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $102.56M | $104.26M | -$1.71M | — | +5.25% | 2031-01 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $94.22M | $94.32M | -$104.0K | — | +5.75% | 2031-08 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $93.27M | $94.04M | -$775.0K | — | +2.75% | 2032-06 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $91.70M | $93.24M | -$1.54M | — | +6.00% | 2031-03 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $91.03M | $93.58M | -$2.55M | — | +2.50% | 2031-10 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $90.83M | $92.45M | -$1.63M | — | — | — |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $90.75M | $90.56M | $186.0K | — | +5.00% | 2028-08 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $88.00M | $89.27M | -$1.27M | — | +3.50% | 2029-03 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan #1 | $87.14M | $90.48M | -$3.34M | — | +4.75% | 2029-02 |
Arctic Wolf Networks, Inc. | Systems Software | First lien senior secured loan | $86.40M | $87.64M | -$1.24M | — | +5.75% | 2030-02 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $85.73M | $87.03M | -$1.30M | — | +4.75% | 2027-11 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $84.21M | $84.92M | -$709.0K | — | +5.50% | 2032-08 |
Vestwell Holdings Inc. | Professional Services | First lien senior secured loan | $84.09M | $86.74M | -$2.65M | — | — | 2031-01 |
Jawbreaker Parent, Inc. | Application Software | First lien senior secured loan | $82.50M | $83.52M | -$1.02M | — | +4.75% | 2033-01 |
BusinessSolver.com, Inc. | Application Software | First lien senior secured loan | $81.93M | $84.06M | -$2.13M | — | +4.50% | 2032-12 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $80.73M | $84.15M | -$3.42M | — | +5.25% | 2030-02 |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured loan | $79.13M | $80.60M | -$1.48M | — | +1.75% | 2032-10 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured loan | $76.49M | $77.65M | -$1.17M | — | +4.50% | 2032-12 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $75.64M | $76.65M | -$1.00M | — | +4.50% | 2029-09 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $75.00M | $73.59M | $1.41M | — | +9.25% | 2030-10 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $74.88M | $74.63M | $246.0K | — | +4.75% | 2029-03 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 74.83M | EUR 73.40M | EUR 1.43M | — | +4.75% | 2031-05 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $74.54M | $74.03M | $505.0K | — | +5.00% | 2032-05 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $73.51M | $74.42M | -$913.0K | — | +5.00% | 2027-11 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $72.31M | $73.44M | -$1.14M | — | +5.75% | 2028-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $71.54M | $75.73M | -$4.19M | — | +5.50% | 2027-08 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $69.88M | $71.31M | -$1.42M | — | +5.50% | 2029-05 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $69.44M | $79.58M | -$10.15M | — | — | 2033-11 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $69.06M | $74.66M | -$5.60M | — | +6.00% | 2030-11 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $68.64M | $70.46M | -$1.83M | — | +8.00% | 2029-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $68.35M | $68.37M | -$16.0K | — | +6.50% | 2028-05 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $66.57M | $67.50M | -$937.0K | — | +5.50% | 2027-07 |
Infobip Inc. | Application Software | First lien senior secured loan | $66.02M | $66.36M | -$345.0K | — | +5.50% | 2029-06 |
Klarna Holding AB | Consumer Finance | Subordinated floating rate notes | $65.01M | $65.36M | -$351.0K | — | +7.00% | 2034-04 |
Kaseya Inc. | IT Services | First lien senior secured loan | $64.54M | $69.03M | -$4.49M | — | +3.25% | 2032-03 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #1 | EUR 63.05M | EUR 65.27M | -EUR 2.22M | — | +5.75% | 2033-12 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 62.91M | GBP 65.53M | -GBP 2.62M | — | +5.00% | 2031-04 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #2 | $62.55M | $65.35M | -$2.81M | — | +5.75% | 2033-12 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 60.76M | GBP 58.88M | GBP 1.88M | — | — | 2027-03 |
Peraton Corp. | Aerospace & Defense | Second lien senior secured loan | $60.45M | $83.97M | -$23.52M | — | +7.75% | 2029-02 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $58.91M | $58.98M | -$60.0K | — | +6.25% | 2029-06 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $58.84M | $59.93M | -$1.09M | — | +5.75% | 2033-06 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $56.84M | $52.89M | $3.95M | — | — | 2029-05 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $52.93M | $54.89M | -$1.96M | — | +5.25% | 2028-05 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $52.77M | $53.86M | -$1.09M | — | +5.25% | 2030-07 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $50.68M | $51.97M | -$1.29M | — | +4.50% | 2031-08 |
Veeam Software Group | Systems Software | Series C Preferred Shares | $50.02M | $54.83M | -$4.80M | — | — | — |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 49.81M | EUR 47.08M | EUR 2.73M | — | +6.00% | 2029-03 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $48.73M | $71.09M | -$22.36M | — | +6.50% | 2029-10 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $48.15M | $61.57M | -$13.42M | — | — | — |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $47.42M | $47.33M | $95.0K | — | — | 2030-05 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $47.14M | $48.26M | -$1.12M | — | +5.25% | 2032-05 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $46.48M | $47.34M | -$859.0K | — | +4.75% | 2029-10 |
Gusto, Inc. | Application Software | First lien senior secured loan | $45.82M | $46.12M | -$301.0K | — | +4.50% | 2030-11 |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $45.73M | $45.42M | $308.0K | — | +4.50% | 2032-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $45.14M | $45.43M | -$285.0K | — | +5.00% | 2029-08 |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured loan | $43.32M | $43.76M | -$441.0K | — | +4.75% | 2032-10 |
Pluralsight, LLC | IT Services | Non-controlled/affiliated - equity commitments | $41.97M | — | — | — | — | — |
Halo Purchaser, LLC | Systems Software | Class B PIK Preferred Equity | $41.75M | $53.09M | -$11.34M | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan | $41.24M | $41.45M | -$212.0K | — | +4.75% | 2031-08 |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | CAD 39.98M | CAD 40.20M | -CAD 220.0K | — | +5.00% | 2033-01 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $37.04M | $37.57M | -$532.0K | — | +5.25% | 2028-12 |
OECONNECTION LLC | Specialty Retail | First lien senior secured loan | $36.82M | $37.29M | -$473.0K | — | +4.50% | 2032-12 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $36.14M | $50.02M | -$13.89M | — | — | — |
Help HP SCF Investor, LP | Systems Software | LP Interest | $36.03M | $59.39M | -$23.36M | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured loan | $35.85M | $36.78M | -$931.0K | — | +4.25% | 2032-10 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $35.70M | $36.08M | -$381.0K | — | +4.75% | 2031-10 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $35.56M | $35.52M | $39.0K | — | +5.00% | 2030-09 |
Vestwell Holdings Inc. | Professional Services | Series E Preferred Stock | $35.16M | $37.02M | -$1.87M | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $34.74M | $35.53M | -$792.0K | — | +4.93% | 2028-08 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $34.45M | $34.44M | $16.0K | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan #1 | $34.36M | $34.43M | -$70.0K | — | +5.75% | 2028-08 |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured loan | $34.31M | $34.42M | -$105.0K | — | +5.25% | 2029-10 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $34.23M | $34.44M | -$205.0K | — | +4.15% | 2031-07 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | Non-controlled/affiliated - equity commitments | $34.14M | — | — | — | — | — |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #1 | $33.57M | $34.52M | -$946.0K | — | +3.75% | 2028-04 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $33.38M | $39.27M | -$5.89M | — | +3.50% | 2029-04 |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $32.80M | $32.80M | $7.0K | — | +4.50% | 2032-06 |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $32.43M | $42.50M | -$10.07M | — | — | — |
Blue Owl Credit SLF LLC | — | LLC Interest | $32.26M | $34.95M | -$2.69M | — | — | — |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 31.00M | GBP 30.54M | GBP 456.0K | — | +4.00% | 2031-07 |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $30.73M | $48.10M | -$17.37M | — | — | — |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $30.37M | $99.45M | -$69.08M | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $29.69M | $30.07M | -$376.0K | — | +4.50% | 2030-01 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $28.81M | $21.93M | $6.87M | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $27.96M | $28.45M | -$482.0K | — | — | 2034-06 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $26.88M | $26.90M | -$21.0K | — | +4.75% | 2031-04 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $26.20M | $29.98M | -$3.78M | — | +5.25% | 2030-11 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | Non-controlled/affiliated - equity commitments | $25.92M | — | — | — | — | — |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $25.90M | $40.02M | -$14.12M | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $25.75M | $26.69M | -$942.0K | — | +3.50% | 2031-02 |
Pike Corp. | Construction & Engineering | First lien senior secured loan | $25.56M | $25.57M | -$4.0K | — | +4.50% | 2032-12 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $24.75M | $26.36M | -$1.62M | — | +6.00% | 2028-10 |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $24.72M | $25.04M | -$314.0K | — | — | — |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $24.68M | $42.73M | -$18.05M | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $23.68M | $24.02M | -$337.0K | — | +4.50% | 2028-09 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $23.64M | $24.28M | -$634.0K | — | +7.50% | 2029-07 |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured loan | $23.50M | $23.62M | -$126.0K | — | +5.00% | 2032-11 |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $23.38M | $23.56M | -$185.0K | — | +4.25% | 2032-09 |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $22.98M | $24.74M | -$1.76M | — | — | — |
Space Exploration Technologies Corp. | Aerospace & Defense | Class C Common Stock | $22.18M | $2.24M | $19.94M | — | — | — |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $21.95M | $23.43M | -$1.47M | — | — | — |
Natural Partners, LLC | Health Care Providers & Services | First lien senior secured loan | $21.83M | $21.75M | $78.0K | — | +4.50% | 2030-11 |
Stripe Blue Owl Holdings LLC | Diversified Financial Services | LLC Interest | $21.71M | $17.49M | $4.22M | — | — | — |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $21.69M | $13.18M | $8.52M | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $21.65M | $22.28M | -$631.0K | — | +6.50% | 2029-03 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | Specialty finance debt investment | $21.32M | $21.32M | -$8.0K | — | — | 2030-11 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 20.69M | GBP 20.22M | GBP 470.0K | — | +5.25% | 2029-06 |
Flexera Software LLC | IT Services | First lien senior secured loan | $20.47M | $20.95M | -$476.0K | — | +4.50% | 2032-08 |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $19.81M | $19.78M | $32.0K | — | +5.00% | 2029-02 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $19.78M | $19.61M | $168.0K | — | +4.50% | 2030-06 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $19.59M | $21.01M | -$1.42M | — | +3.08% | 2029-07 |
Pluralsight, LLC | IT Services | First lien senior secured loan #3 | $19.45M | $20.59M | -$1.13M | — | +3.00% | 2029-08 |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $18.77M | $15.31M | $3.46M | — | — | — |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $18.21M | $18.12M | $89.0K | — | +5.00% | 2032-08 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $18.17M | $12.69M | $5.48M | — | — | — |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $18.15M | $19.16M | -$1.00M | — | +3.25% | 2029-08 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $18.14M | $45.21M | -$27.07M | — | +7.00% | 2030-08 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $17.92M | $18.47M | -$545.0K | — | +6.75% | 2029-04 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 17.86M | EUR 16.68M | EUR 1.18M | — | +5.00% | 2030-09 |
Saturn Ultimate, Inc. | Application Software | Common stock | $17.53M | $25.01M | -$7.48M | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $17.25M | $17.19M | $60.0K | — | +4.75% | 2031-12 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $16.98M | $18.22M | -$1.24M | — | +3.50% | 2032-12 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | Specialty finance debt investment | $16.68M | $16.67M | $9.0K | — | — | 2030-07 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $16.61M | $17.11M | -$507.0K | — | +4.75% | 2031-01 |
Chrome Investors LP 1 | Systems Software | LP Interest | $16.41M | $16.42M | -$5.0K | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | GBP 16.21M | GBP 16.32M | -GBP 115.0K | — | +5.00% | 2032-10 |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured loan | $15.98M | $16.28M | -$295.0K | — | +4.50% | 2031-12 |
Kaseya Inc. | IT Services | Second lien senior secured loan | $15.72M | $19.82M | -$4.09M | — | +5.00% | 2033-03 |
Harvey AI Corporation | Application Software | Series F Preferred Stock | $15.25M | $15.25M | $0.00 | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $15.05M | $14.95M | $100.0K | — | +4.75% | 2031-09 |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $14.76M | $16.68M | -$1.93M | — | — | — |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $14.53M | $16.38M | -$1.86M | — | — | — |
Nscale Global Holdings Limited | IT Services | Series B Preferred Shares | $14.51M | $5.00M | $9.50M | — | — | — |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $14.46M | $19.96M | -$5.50M | — | +6.50% | 2029-08 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $14.38M | $20.55M | -$6.17M | — | +4.50% | 2029-08 |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $14.17M | $15.20M | -$1.02M | — | +3.00% | 2031-07 |
Coherent Group Inc. | Insurance | Non-controlled/affiliated - equity commitments | $13.99M | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $13.77M | $34.30M | -$20.54M | — | — | 2029-08 |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $13.70M | $14.44M | -$739.0K | — | +3.50% | 2027-03 |
Acorns Grow Incorporated | Capital Markets | Series F Preferred Stock | $13.62M | $11.97M | $1.65M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 13.50M | EUR 12.67M | EUR 829.0K | — | +6.75% | 2028-05 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $13.27M | $17.74M | -$4.47M | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $12.83M | $11.14M | $1.69M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $12.53M | $12.78M | -$253.0K | — | +5.00% | 2029-03 |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $12.46M | $10.00M | $2.46M | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $10.57M | $10.77M | -$202.0K | — | +4.50% | 2030-08 |
HARNESS INC. | Systems Software | Series D Preferred Stock | $10.47M | $9.17M | $1.30M | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $10.42M | $14.72M | -$4.30M | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $10.15M | $11.91M | -$1.76M | — | — | — |
Coherent Group Inc. | Insurance | Series B Preferred Shares | $10.03M | $12.21M | -$2.18M | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $10.00M | $10.00M | $1.0K | — | +5.75% | 2029-08 |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $9.73M | $10.29M | -$567.0K | — | +3.00% | 2029-08 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $9.46M | $9.87M | -$409.0K | — | +3.25% | 2031-04 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan #1 | $9.45M | $9.76M | -$314.0K | — | +6.00% | 2030-06 |
Brex, Inc. | Diversified Financial Services | Class A Units | $9.42M | $10.00M | -$578.0K | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $9.24M | $9.41M | -$176.0K | — | — | — |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 9.19M | EUR 8.68M | EUR 511.0K | — | +3.75% | 2031-07 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $9.18M | $11.32M | -$2.14M | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.80M | $8.78M | $14.0K | — | +5.00% | 2031-09 |
Vermont Aus Pty Ltd | Health Care Providers & Services | First lien senior secured AUD term loan | AUD 8.73M | AUD 8.46M | AUD 271.0K | — | +4.50% | 2028-03 |
Axonius, Inc. | Systems Software | Series E Preferred Stock | $8.69M | $8.15M | $538.0K | — | — | — |
Nscale Global Holdings Limited | IT Services | Preferred equity | $8.34M | $7.51M | $834.0K | — | — | — |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $8.33M | $8.88M | -$543.0K | — | +3.50% | 2028-09 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $8.26M | $7.86M | $401.0K | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $7.85M | $8.04M | -$191.0K | — | +5.50% | 2028-12 |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $7.84M | $15.00M | -$7.16M | — | — | — |
CALABRIO, INC. | Application Software | First lien senior secured loan | $7.78M | $9.52M | -$1.74M | — | +4.00% | 2032-11 |
Plaid | Diversified Financial Services | Class A Common Stock | $7.63M | $7.63M | $0.00 | — | — | — |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $7.22M | $7.21M | $16.0K | — | +2.75% | 2029-11 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $7.00M | $7.29M | -$296.0K | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $6.87M | $7.16M | -$292.0K | — | +4.75% | 2028-03 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $6.76M | $7.04M | -$286.0K | — | — | — |
Vestwell Holdings Inc. | Professional Services | Series D Preferred Stock | $6.08M | $6.02M | $56.0K | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 5.95M | EUR 6.19M | -EUR 239.0K | — | +4.50% | 2032-08 |
VCI Intermediate TopCo 1 LLC | Application Software | Class B Units | $5.89M | $5.95M | -$63.0K | — | — | — |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 5.65M | GBP 5.56M | GBP 91.0K | — | +7.50% | 2027-09 |
VEPF VIII Co-Invest 8-A, L.P. | Systems Software | Limited Partner Interest | $5.40M | $5.40M | $0.00 | — | — | — |
NSCALE SERVICES UK LTD | IT Services | First lien senior secured delayed draw term loan #1 | $5.28M | $5.28M | $0.00 | — | +5.00% | 2031-02 |
KPCI Co-Invest 2, L.P. | Health Care Equipment & Supplies | Class A Units | $5.25M | $5.88M | -$624.0K | — | — | — |
Capital Integration Systems LLC (dba CAIS) | Diversified Consumer Services | Class D Common Units | $5.00M | $5.00M | $0.00 | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Professional Services | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | — | 2030-08 |
Replicated, Inc. | IT Services | Series C Preferred Stock | $4.61M | $20.01M | -$15.39M | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | Non-controlled/affiliated - equity commitments | $4.57M | — | — | — | — | — |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $4.55M | $2.01M | $2.54M | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured loan | $4.50M | $4.39M | $115.0K | — | +10.00% | — |
Brex, Inc. | Diversified Financial Services | Preferred Stock | $4.50M | $5.01M | -$512.0K | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $4.46M | $5.07M | -$613.0K | — | +4.75% | 2029-02 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $4.29M | $4.28M | $16.0K | — | +6.25% | 2029-01 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.18M | $3.52M | $659.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan #1 | $4.04M | $4.55M | -$511.0K | — | +4.75% | 2031-10 |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $4.04M | $4.65M | -$610.0K | — | +7.50% | 2029-07 |
Coherent Group Inc. | Insurance | Convertible notes | $3.96M | $3.66M | $301.0K | — | — | 2027-03 |
IGT Holding IV AB (dba IFS) | Application Software | First lien senior secured loan | $3.96M | $3.93M | $30.0K | — | +3.00% | 2031-09 |
Granicus, Inc. | Application Software | First lien senior secured loan | $3.93M | $3.97M | -$36.0K | — | +3.50% | 2031-01 |
Valor Cl Blocker Feeder LP | Application Software | LP Interest #1 | $3.62M | $3.70M | -$87.0K | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series E Preferred Stock | $3.51M | $6.92M | -$3.41M | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $3.33M | $3.35M | -$20.0K | — | +4.50% | 2032-11 |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $3.18M | $3.23M | -$45.0K | — | +3.75% | 2031-12 |
TravelPerk, Inc. | Professional Services | Warrants | $3.05M | $4.45M | -$1.40M | — | — | — |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.03M | $4.00M | -$973.0K | — | — | — |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $3.02M | $3.12M | -$96.0K | — | +3.00% | 2028-08 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan #1 | $2.99M | $3.24M | -$244.0K | — | +5.00% | 2027-10 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan #1 | $2.68M | $3.01M | -$326.0K | — | +4.50% | 2031-10 |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $2.56M | $570.0K | $1.99M | — | — | — |
WP Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $2.52M | $1.64M | $878.0K | — | — | — |
Avalara, Inc. | Application Software | First lien senior secured loan | $2.43M | $2.44M | -$5.0K | — | +2.75% | 2032-03 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.38M | $2.29M | $86.0K | — | — | — |
Dawn Bidco, LLC (dba Dayforce) | Application Software | First lien senior secured loan | $2.36M | $2.40M | -$39.0K | — | +3.00% | 2032-10 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan #1 | $2.31M | $2.31M | -$4.0K | — | +5.25% | 2032-09 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $2.22M | $2.63M | -$417.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $2.01M | $2.08M | -$72.0K | — | +6.00% | 2030-12 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan #1 | $2.01M | $2.09M | -$82.0K | — | +5.50% | 2031-02 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured revolving loan #1 | $2.00M | $2.12M | -$121.0K | — | +4.75% | 2032-06 |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | LP Interest | $1.98M | $1.82M | $161.0K | — | — | — |
Amergin Asset Management, LLC | Diversified Financial Services | Specialty finance equity investment | $1.97M | $783.0K | $1.19M | — | — | — |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $1.71M | $1.70M | $9.0K | — | +6.25% | 2027-03 |
Polar Investors LP (dba Dentalcorp) 1 | Health Care Providers & Services | Common Equity | $1.67M | $1.67M | $1.0K | — | — | — |
Nylas, Inc. | Application Software | Series C Preferred Stock | $1.66M | $15.01M | -$13.35M | — | — | — |
Illumio, Inc. | Systems Software | Common stock | $1.47M | $2.43M | -$962.0K | — | — | — |
Vestwell Holdings Inc. | Professional Services | Warrants | $1.45M | — | — | — | — | — |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.35M | $1.67M | -$313.0K | — | — | — |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $1.26M | $1.30M | -$39.0K | — | +3.00% | 2028-04 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class A Units | $1.16M | $1.16M | $0.00 | — | — | — |
Juniper Square, Inc. | Diversified Financial Services | Warrants | $1.15M | $2.13M | -$978.0K | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | $1.07M | $1.91M | -$832.0K | — | +6.00% | 2029-11 |
Blue Owl Leasing LLC | — | LLC Interest | $795.0K | $800.0K | -$5.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan #1 | $767.0K | $799.0K | -$32.0K | — | +5.00% | 2028-08 |
Circle Internet Services, Inc. | Systems Software | Subordinated convertible security | $759.0K | $759.0K | $0.00 | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $754.0K | $1.50M | -$746.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan #1 | $730.0K | $873.0K | -$143.0K | — | +6.00% | 2027-10 |
Halo Purchaser, LLC | Systems Software | Class E Warrant Units | $610.0K | $1.69M | -$1.08M | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $575.0K | $586.0K | -$11.0K | — | +3.00% | 2031-01 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $482.0K | $612.0K | -$130.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan #1 | $461.0K | $460.0K | $1.0K | — | +4.50% | 2028-09 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan #1 | $369.0K | $369.0K | $0.00 | — | +6.50% | 2028-05 |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $356.0K | $4.53M | -$4.17M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Common stock | $312.0K | $1.00M | -$688.0K | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants | $291.0K | $174.0K | $117.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Class A-2 Common Units | $285.0K | $2.84M | -$2.56M | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Application Software | Extended Series C Warrants | $141.0K | $1.17M | -$1.03M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $107.0K | — | — | — | — | — |
Circle Internet Services, Inc. | Systems Software | Warrants | $86.0K | $6.0K | $80.0K | — | — | — |
Walker Edison Furniture Company LLC | Internet & Direct Marketing Retail | First lien senior secured delayed draw term loan | $66.0K | $1.98M | -$1.91M | — | +6.75% | — |
Dodge Construction Network Holdings, L.P. | Construction & Engineering | Series A Preferred Units | $42.0K | $69.0K | -$27.0K | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan #1 | $37.0K | $57.0K | -$20.0K | — | +4.50% | 2027-12 |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $3.0K | $1.63M | -$1.62M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | IT Services | Common stock | $0.00 | $26.85M | -$26.85M | — | — | — |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured revolving loan | -$1.0K | — | — | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured delayed draw term loan | -$4.0K | — | — | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured revolving loan | -$11.0K | — | — | — | — | — |
Pike Corp. | Construction & Engineering | First lien senior secured delayed draw term loan | -$14.0K | — | — | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured revolving loan | -$17.0K | — | — | — | — | — |
Pike Corp. | Construction & Engineering | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured delayed draw term loan | -$20.0K | — | — | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | -$23.0K | — | — | — | — | — |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Health Care Providers & Services | First lien senior secured revolving loan | -$26.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$27.0K | — | — | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$30.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured revolving loan | -$32.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$33.0K | — | — | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$37.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$39.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured revolving loan | -$39.0K | — | — | — | — | — |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured multi-currency revolving loan | -$40.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured delayed draw term loan | -$42.0K | — | — | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured revolving loan | -$42.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #2 | -$55.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$59.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$61.0K | — | — | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$67.0K | — | — | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured revolving loan | -$67.0K | — | — | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured revolving loan | -$67.0K | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$68.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured revolving loan | -$70.0K | — | — | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured revolving loan | -$71.0K | — | — | — | — | — |
Conservice Midco, LLC | Real Estate Management & Development | First lien senior secured revolving loan | -$72.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured revolving loan | -$75.0K | — | — | — | — | — |
Gusto, Inc. | Application Software | First lien senior secured delayed draw term loan | -$88.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan | -$90.0K | — | — | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured revolving loan | -$90.0K | — | — | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | -$92.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured delayed draw term loan | -$95.0K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | -$97.0K | — | — | — | — | — |
Gainsight, Inc. | Application Software | First lien senior secured revolving loan | -$99.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured revolving loan | -$101.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured revolving loan | -$102.0K | — | — | — | — | — |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured revolving loan | -$111.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured revolving loan | -$111.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$116.0K | — | — | — | — | — |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | -$118.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$126.0K | — | — | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured delayed draw term loan | -$138.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured delayed draw term loan | -$139.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$144.0K | — | — | — | — | — |
Matterhorn Finco, Inc. | Systems Software | First lien senior secured revolving loan | -$146.0K | — | — | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured revolving loan | -$151.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #1 | -$161.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$161.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured revolving loan | -$169.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured delayed draw term loan | -$170.0K | — | — | — | — | — |
QAD, Inc. | Industrial Conglomerates | First lien senior secured revolving loan | -$171.0K | — | — | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured revolving loan | -$174.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$175.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$177.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$188.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$188.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured revolving loan | -$194.0K | — | — | — | — | — |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured revolving loan | -$196.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Application Software | First lien senior secured delayed draw term loan #1 | -$202.0K | — | — | — | — | — |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$215.0K | — | — | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured revolving loan | -$225.0K | — | — | — | — | — |
Vestwell Holdings Inc. | Professional Services | First lien senior secured revolving loan | -$228.0K | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan | -$234.0K | — | — | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | -$236.0K | — | — | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan | -$240.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$245.0K | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured delayed draw term loan | -$248.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$261.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$268.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$272.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured revolving loan | -$278.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Application Software | First lien senior secured revolving loan | -$283.0K | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | -$292.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured delayed draw term loan | -$308.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #2 | -$308.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$320.0K | — | — | — | — | — |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured revolving loan | -$322.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured delayed draw term loan | -$330.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured delayed draw term loan | -$348.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$362.0K | — | — | — | — | — |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan #1 | -$396.0K | — | — | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured delayed draw term loan #2 | -$459.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$492.0K | — | — | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured revolving loan | -$506.0K | — | — | — | — | — |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$516.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured delayed draw term loan | -$517.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$535.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured revolving loan | -$538.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$674.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured delayed draw term loan | -$696.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Application Software | First lien senior secured delayed draw term loan #2 | -$703.0K | — | — | — | — | — |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$759.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured revolving loan | -$787.0K | — | — | — | — | — |
Vestwell Holdings Inc. | Professional Services | First lien senior secured delayed draw term loan | -$817.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$944.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$1.39M | — | — | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$14.07B
Parsed holdings FV
$14.29B
Residual gap
-$224.45M
Balance-sheet cash
$488.16M
CIK
0001747777
Accession
0001747777-26-000019
Form type
10-Q
Period
2026-03-31