OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$35.78B
531 holdings
Avg Spread
+4.80%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
86.7%
of debt FV
Unrealized P/L
-$256.93M
-0.71% of cost
Non-Accrual
7
text-detected
Balance sheet
Assets$36.91B
Liabilities + Equity$36.91B
First Lien
$30.78B · 83.4%
First Lien
$30.78B · 83.4%
Second Lien
$1.33B · 3.6%
Subordinated
$987.2K · 0.0%
Other Debt
$570.38M · 1.5%
LP Interest
$218.97M · 0.6%
Equity
$2.29B · 6.2%
Other
$309.76M · 0.8%
Cash & Equivalents
$739.91M · 2.0%
Other Assets
$667.61M · 1.8%
Debt (Borrowings)
$16.36B · 44.3%
Debt (Borrowings)
$16.36B · 44.3%
Other Liabilities
$1.40B · 3.8%
Net Assets (Equity)
$19.15B · 51.9%
Net Assets (Equity)
$19.15B · 51.9%
Industry Composition
Healthcare providers and services
13.2%
Internet software and services
12.3%
Insurance
8.6%
Healthcare equipment and services
6.9%
Financial services
6.3%
Healthcare technology
5.8%
Professional services
4.6%
Food and beverage
4.5%
Business services
4.0%
Buildings and real estate
3.1%
Leisure and entertainment
2.6%
Containers and packaging
2.4%
Other industries
25.6%
Spread Distribution
1.0%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
531 of 531
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $561.43M | $535.20M | $26.23M | — | — | — |
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $554.03M | $553.43M | $608.0K | — | +6.50% | 2028-07 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $515.93M | $514.84M | $1.10M | — | +5.00% | 2032-10 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $505.62M | $505.82M | -$197.0K | — | +3.00% | 2032-09 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $504.32M | $501.68M | $2.64M | — | +5.00% | 2030-10 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $493.30M | $490.06M | $3.24M | — | +5.00% | 2032-05 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $459.05M | $457.32M | $1.72M | — | +4.50% | 2032-09 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $434.32M | $432.05M | $2.27M | — | +5.00% | 2030-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $377.99M | $376.67M | $1.33M | — | +5.00% | 2028-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $377.85M | $377.68M | $168.0K | — | +4.50% | 2028-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $357.63M | $356.80M | $828.0K | — | +5.00% | 2029-12 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $351.09M | $351.36M | -$267.0K | — | +5.00% | 2031-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $350.89M | $347.24M | $3.65M | — | +4.75% | 2030-11 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $345.84M | $310.98M | $34.86M | — | — | — |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $341.35M | $337.78M | $3.57M | — | +5.25% | 2031-07 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $312.96M | $313.48M | -$526.0K | — | +5.00% | 2029-08 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $299.90M | $311.23M | -$11.33M | — | +2.75% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $289.44M | $287.25M | $2.20M | — | +5.00% | 2031-12 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | Second lien senior secured loan | $280.01M | $283.10M | -$3.09M | — | +5.25% | 2031-12 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $269.51M | $270.99M | -$1.48M | — | +4.75% | 2032-02 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $268.17M | $273.18M | -$5.02M | — | +5.75% | 2033-06 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured loan | $265.49M | $267.16M | -$1.67M | — | +4.25% | 2029-12 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $261.12M | $259.32M | $1.80M | — | +4.50% | 2032-03 |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $255.78M | $261.67M | -$5.89M | — | +4.50% | 2029-06 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC Interest | $255.42M | $323.56M | -$68.14M | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $253.75M | $253.27M | $484.0K | — | +6.50% | 2028-05 |
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 | $246.66M | $248.04M | -$1.39M | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC | — | Controlled/affiliated - equity commitments | $246.66M | — | — | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $246.53M | $248.68M | -$2.15M | — | +5.50% | 2032-08 |
Pike Corp. | Professional services | First lien senior secured loan | $244.55M | $244.59M | -$38.0K | — | +4.50% | 2032-12 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $240.57M | $240.55M | $19.0K | — | +5.00% | 2029-06 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $234.66M | $235.70M | -$1.04M | — | +4.75% | 2032-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $233.58M | $232.72M | $865.0K | — | +4.75% | 2030-04 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured EUR delayed draw term loan | $233.28M | $233.03M | $249.0K | — | +5.00% | 2031-09 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $223.78M | $220.24M | $3.54M | — | +4.25% | 2031-10 |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured loan | $220.95M | $222.17M | -$1.22M | — | +5.00% | 2032-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $217.86M | $222.28M | -$4.42M | — | +2.50% | 2028-10 |
DuraServ LLC | Business services | First lien senior secured loan | $215.05M | $218.12M | -$3.07M | — | +4.75% | 2031-06 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $213.75M | $235.76M | -$22.01M | — | +6.00% | 2030-11 |
VCI Asset Holdings 1 LLC | Infrastructure and environmental services | First lien senior secured loan | $209.71M | $201.69M | $8.03M | — | +10.00% | 2030-11 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $207.75M | $213.54M | -$5.78M | — | +5.00% | 2028-11 |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Healthcare providers and services | First lien senior secured delayed draw term loan | $203.99M | $205.19M | -$1.20M | — | +5.00% | 2033-01 |
Certinia Inc. | Professional services | First lien senior secured loan | $203.77M | $209.14M | -$5.37M | — | +4.50% | 2031-08 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $201.02M | $200.08M | $941.0K | — | +5.00% | 2032-08 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $198.76M | $200.29M | -$1.52M | — | +5.00% | 2030-12 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $196.39M | $195.49M | $900.0K | — | — | 2030-05 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $190.76M | $191.32M | -$562.0K | — | +4.75% | 2032-04 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #2 | $189.87M | $191.02M | -$1.15M | — | +4.50% | 2031-06 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $187.55M | $187.86M | -$309.0K | — | +5.75% | 2029-08 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | GBP 186.21M | GBP 186.37M | -GBP 166.0K | — | +4.75% | 2029-03 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $185.63M | $185.44M | $184.0K | — | +5.75% | 2027-12 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $182.99M | $181.87M | $1.12M | — | +4.25% | 2032-03 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #2 | $182.66M | $181.49M | $1.18M | — | +4.75% | 2031-09 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $182.22M | $181.60M | $621.0K | — | +4.75% | 2031-12 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $168.30M | $168.76M | -$461.0K | — | +5.00% | 2032-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $167.43M | $167.54M | -$103.0K | — | +6.00% | 2029-12 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $167.41M | $169.79M | -$2.38M | — | +6.75% | 2030-11 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $166.21M | $167.77M | -$1.57M | — | +6.00% | 2029-12 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $165.97M | $165.84M | $124.0K | — | +4.50% | 2028-07 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $165.58M | $167.98M | -$2.40M | — | +5.25% | 2031-02 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $164.06M | $173.36M | -$9.29M | — | +4.00% | 2032-09 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $163.92M | $164.51M | -$587.0K | — | +5.25% | 2032-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $163.53M | $163.19M | $339.0K | — | +5.50% | 2028-08 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $163.11M | $162.71M | $396.0K | — | +4.75% | 2028-01 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $162.70M | $164.83M | -$2.13M | — | +5.25% | 2028-12 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $162.17M | $160.83M | $1.34M | — | +4.50% | 2030-11 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $160.67M | $163.04M | -$2.37M | — | +5.75% | 2029-08 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $160.47M | $163.63M | -$3.16M | — | +4.50% | 2032-05 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $160.30M | $159.45M | $848.0K | — | +4.75% | 2030-08 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $160.00M | $157.74M | $2.26M | — | +9.25% | 2030-10 |
Galls, LLC | Specialty retail | First lien senior secured loan | $157.83M | $156.01M | $1.82M | — | +6.00% | 2030-03 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $155.11M | $155.78M | -$665.0K | — | +4.75% | 2030-05 |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $154.76M | $154.82M | -$61.0K | — | +4.75% | 2031-11 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $150.40M | $154.68M | -$4.28M | — | — | — |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $149.18M | $148.53M | $653.0K | — | +4.75% | 2029-05 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Leisure and entertainment | First lien senior secured loan | $148.97M | $149.01M | -$34.0K | — | +2.50% | 2032-11 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $147.66M | $147.29M | $369.0K | — | +4.75% | 2028-12 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan | $140.85M | $142.54M | -$1.69M | — | +4.50% | 2031-11 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Manufacturing | First lien senior secured loan | $140.46M | $138.94M | $1.52M | — | +5.00% | 2029-12 |
D4C Dental Brands, Inc. | Healthcare providers and services | First lien senior secured loan | $140.10M | $139.46M | $645.0K | — | +4.50% | 2029-11 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $139.60M | $143.92M | -$4.32M | — | +5.00% | 2030-09 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $139.59M | $139.24M | $349.0K | — | +5.00% | 2030-09 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $135.54M | $134.76M | $777.0K | — | +6.25% | 2030-06 |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $134.91M | $134.28M | $631.0K | — | +5.25% | 2028-05 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $133.47M | $132.92M | $551.0K | — | +4.50% | 2030-10 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $132.49M | $133.27M | -$784.0K | — | +5.00% | 2031-10 |
NH Kronos Parent, Inc. | Healthcare providers and services | First lien senior secured loan | $130.76M | $130.77M | -$14.0K | — | +4.50% | 2033-01 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan #2 | $130.75M | $131.04M | -$285.0K | — | +3.50% | 2032-12 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $128.43M | $127.93M | $502.0K | — | +5.25% | 2029-10 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $127.03M | $130.87M | -$3.84M | — | +2.50% | 2031-10 |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $126.17M | $129.10M | -$2.94M | — | +4.50% | 2032-08 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $124.36M | $136.32M | -$11.96M | — | +3.50% | 2032-02 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured loan | $123.52M | $123.53M | -$15.0K | — | +4.75% | 2032-03 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $122.56M | $122.56M | $0.00 | — | +4.50% | 2032-06 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $120.41M | $124.42M | -$4.01M | — | +5.50% | 2033-05 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $119.85M | $121.03M | -$1.18M | — | +4.75% | 2032-11 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $119.33M | $122.60M | -$3.27M | — | +4.75% | 2031-01 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $118.18M | $118.18M | -$4.0K | — | +4.25% | 2030-03 |
Dawn Bidco, LLC (dba Dayforce) | Human resource support services | First lien senior secured loan | $118.09M | $124.61M | -$6.53M | — | +3.00% | 2032-10 |
SCHP Purchaser, Inc. (dba St. Croix Hospice) | Healthcare providers and services | First lien senior secured loan | $117.52M | $118.17M | -$653.0K | — | +4.50% | 2032-10 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $116.87M | $116.34M | $531.0K | — | +5.00% | 2029-02 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 116.70M | EUR 108.06M | EUR 8.64M | — | +6.00% | 2029-03 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $115.97M | $115.53M | $440.0K | — | +2.50% | 2032-04 |
Conservice Midco, LLC | Business services | First lien senior secured loan | $113.91M | $113.92M | -$3.0K | — | +4.50% | 2033-02 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $113.54M | $114.86M | -$1.32M | — | +3.00% | 2033-02 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #1 | $112.57M | $111.23M | $1.35M | — | +4.75% | 2031-06 |
Victors Purchaser, LLC (dba Service Express) | Internet software and services | First lien senior secured loan | $110.71M | $111.28M | -$573.0K | — | +4.50% | 2032-12 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $109.39M | $114.28M | -$4.89M | — | +5.75% | 2029-04 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $109.28M | $125.25M | -$15.97M | — | — | 2033-11 |
Smarsh Inc. | Financial services | First lien senior secured loan | $108.48M | $112.40M | -$3.92M | — | +4.75% | 2029-02 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $108.27M | $107.80M | $471.0K | — | +4.50% | 2032-02 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $105.30M | $106.98M | -$1.68M | — | +5.50% | 2028-12 |
Guidehouse Inc. | Professional services | First lien senior secured loan | $105.02M | $108.27M | -$3.25M | — | +4.75% | 2030-12 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $105.00M | $105.50M | -$506.0K | — | +5.00% | 2031-06 |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured loan | $104.38M | $105.68M | -$1.30M | — | +4.75% | 2033-01 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $100.97M | $101.53M | -$563.0K | — | +4.75% | 2031-10 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $100.61M | $100.62M | -$11.0K | — | +5.00% | 2029-12 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $99.74M | $100.26M | -$521.0K | — | +4.50% | 2032-12 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $98.84M | $99.35M | -$511.0K | — | +4.75% | 2031-08 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $98.82M | $103.25M | -$4.42M | — | +3.25% | 2032-06 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $97.79M | $95.80M | $1.98M | — | +4.75% | 2031-07 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $97.50M | $96.54M | $966.0K | — | +5.50% | 2029-02 |
Lignetics Investment Corp. | Consumer products | First lien senior secured loan | $94.99M | $94.86M | $133.0K | — | +5.50% | 2027-11 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $94.41M | $96.22M | -$1.81M | — | +5.50% | 2031-07 |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $93.92M | $95.11M | -$1.19M | — | +3.75% | 2031-10 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | Limited Partner Interest | $93.02M | $71.55M | $21.46M | — | — | — |
Atlas Borrower, LLC (dba Anovo) | Healthcare providers and services | First lien senior secured loan | $92.61M | $92.90M | -$293.0K | — | +4.50% | 2032-09 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $90.66M | $96.52M | -$5.86M | — | — | — |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $90.43M | $90.79M | -$357.0K | — | +5.25% | 2028-09 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $90.16M | $91.22M | -$1.06M | — | +6.75% | 2030-04 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $89.64M | $99.04M | -$9.40M | — | +5.50% | 2028-10 |
Saber Parent Holdings Corp. (dba Service Logic) | Household products | First lien senior secured loan | $89.43M | $89.90M | -$469.0K | — | +2.50% | 2032-12 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $88.73M | $88.16M | $574.0K | — | +5.25% | 2029-03 |
Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | First lien senior secured loan | $88.69M | $89.39M | -$706.0K | — | +4.50% | 2032-12 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #1 | $88.30M | $87.57M | $731.0K | — | +5.00% | 2031-09 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $85.42M | $85.60M | -$183.0K | — | +4.50% | 2029-11 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $85.20M | $84.69M | $507.0K | — | +4.50% | 2031-05 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $84.90M | $91.10M | -$6.19M | — | +3.50% | 2032-12 |
Matterhorn Finco, Inc. | Internet software and services | First lien senior secured loan | $82.68M | $82.69M | -$3.0K | — | +5.50% | 2033-03 |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured loan | $82.18M | $82.69M | -$515.0K | — | +4.75% | 2032-11 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $80.67M | $80.20M | $472.0K | — | +5.75% | 2028-07 |
Blue Owl Credit SLF LLC | — | LLC Interest | $80.61M | $87.18M | -$6.57M | — | — | — |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $78.92M | $85.18M | -$6.26M | — | +3.08% | 2029-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $76.74M | $76.74M | $0.00 | — | — | 2030-11 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $76.42M | $79.95M | -$3.53M | — | +3.25% | 2028-03 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $76.28M | $76.32M | -$33.0K | — | +4.50% | 2032-06 |
CFC USA 2025 LLC (dba CFC Insurance) | Insurance | First lien senior secured loan | $76.01M | $79.07M | -$3.06M | — | +3.50% | 2032-07 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $75.93M | $76.84M | -$912.0K | — | +5.25% | 2028-03 |
Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | First lien senior secured loan | $75.50M | $78.14M | -$2.64M | — | +3.75% | 2031-12 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $74.92M | $76.14M | -$1.22M | — | +5.25% | 2031-01 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $74.08M | $74.08M | $0.00 | — | +5.00% | 2029-06 |
Kaseya Inc. | Business services | First lien senior secured loan | $73.76M | $78.85M | -$5.09M | — | +3.25% | 2032-03 |
Databricks, Inc. | Internet software and services | First lien senior secured loan | $73.47M | $73.47M | $0.00 | — | +4.50% | 2032-01 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $72.32M | $79.21M | -$6.89M | — | +3.25% | 2031-03 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $72.19M | $72.61M | -$421.0K | — | +4.75% | 2029-12 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $71.82M | $71.72M | $104.0K | — | +4.00% | 2030-09 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $71.68M | $81.64M | -$9.97M | — | +5.25% | 2030-11 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #1 | $71.65M | $71.07M | $582.0K | — | +4.50% | 2031-07 |
Access CIG, LLC | Business services | First lien senior secured loan | $70.18M | $78.01M | -$7.83M | — | +4.00% | 2030-08 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $70.11M | $71.36M | -$1.25M | — | +5.75% | 2028-12 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 70.10M | EUR 64.01M | EUR 6.09M | — | +5.00% | 2030-09 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $69.78M | $69.31M | $465.0K | — | +4.75% | 2031-12 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $68.64M | $67.72M | $915.0K | — | +6.50% | 2029-06 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #2 | GBP 67.69M | GBP 69.78M | -GBP 2.09M | — | +3.25% | 2031-11 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $67.55M | $67.09M | $458.0K | — | +5.25% | 2027-09 |
Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Containers and packaging | First lien senior secured loan | $67.10M | $71.52M | -$4.42M | — | +3.25% | 2032-03 |
Gusto, Inc. | Internet software and services | First lien senior secured loan | $66.80M | $67.24M | -$439.0K | — | +4.50% | 2030-11 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $66.66M | $67.62M | -$960.0K | — | +3.50% | 2029-03 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $65.65M | $105.82M | -$40.17M | — | — | 2029-05 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $65.42M | $64.86M | $560.0K | — | +5.00% | 2031-01 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $64.94M | $66.09M | -$1.16M | — | +5.00% | 2031-04 |
DIRECTV Financing, LLC | Advertising and media | First lien senior secured loan | $64.58M | $64.58M | -$2.0K | — | +5.25% | 2029-08 |
HIG Operations Holdings, Inc. (dba Higginbotham) | Insurance | First lien senior secured loan | $63.98M | $64.30M | -$322.0K | — | +4.50% | 2031-12 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $63.95M | $64.85M | -$892.0K | — | +5.50% | 2028-10 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 63.40M | EUR 62.19M | EUR 1.21M | — | +4.75% | 2031-05 |
Senderra RX Acquisition, LLC | Pharmaceuticals | First lien senior secured loan | $62.96M | $62.97M | -$9.0K | — | +4.75% | 2033-03 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $62.86M | $65.34M | -$2.48M | — | +3.25% | 2031-06 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan #1 | $62.26M | $63.28M | -$1.02M | — | +3.25% | 2030-12 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 62.19M | EUR 58.81M | EUR 3.38M | — | +5.50% | 2031-03 |
Helix Acquisition Holdings, Inc. (dba MW Industries) | Manufacturing | First lien senior secured loan | $61.48M | $60.26M | $1.23M | — | +7.00% | 2030-03 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $61.14M | $61.46M | -$316.0K | — | +4.50% | 2032-10 |
Red Planet Borrower, LLC (dba Liftoff Mobile) | Business services | First lien senior secured loan | $60.39M | $61.33M | -$934.0K | — | +4.00% | 2032-08 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $60.06M | $60.06M | $0.00 | — | — | 2030-07 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $59.86M | $62.55M | -$2.69M | — | +3.25% | 2031-04 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $59.43M | $60.69M | -$1.26M | — | +6.00% | 2027-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $59.19M | $58.60M | $584.0K | — | +5.75% | 2031-08 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #3 | $58.80M | $59.52M | -$719.0K | — | +3.00% | 2029-12 |
DM Buyer (USA), Inc. | Chemicals | First lien senior secured loan | $58.46M | $58.46M | -$5.0K | — | +4.50% | 2033-02 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | $57.91M | $58.40M | -$487.0K | — | +5.00% | 2032-10 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $57.90M | $58.11M | -$210.0K | — | +5.75% | 2028-08 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $57.14M | $59.16M | -$2.02M | — | +3.50% | 2031-02 |
Acrisure, LLC | Insurance | First lien senior secured loan | $56.53M | $58.45M | -$1.91M | — | +3.00% | 2030-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $55.70M | $57.16M | -$1.46M | — | +5.25% | 2029-03 |
Tacala, LLC | Food and beverage | First lien senior secured loan | $54.75M | $54.69M | $56.0K | — | +3.00% | 2031-01 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $54.44M | $55.63M | -$1.19M | — | +8.00% | 2028-02 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $53.99M | $54.88M | -$895.0K | — | +4.75% | 2030-11 |
Anesthesia Consulting & Management, LP | Healthcare providers and services | First lien senior secured loan | $53.17M | $53.40M | -$230.0K | — | +5.00% | 2032-12 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $53.17M | $54.05M | -$884.0K | — | +5.50% | 2027-05 |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $52.98M | $53.93M | -$948.0K | — | — | — |
DCCM, LLC | Professional services | First lien senior secured loan | $52.97M | $52.89M | $85.0K | — | +4.75% | 2032-06 |
Himalaya Topco LLC (dba HealthEdge) | Healthcare technology | First lien senior secured loan | $52.72M | $53.17M | -$446.0K | — | +2.75% | 2032-06 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $52.67M | $52.64M | $32.0K | — | +5.00% | 2029-06 |
ConnectWise, LLC | Business services | First lien senior secured loan | $51.98M | $56.30M | -$4.31M | — | +3.50% | 2028-09 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $51.91M | $35.97M | $15.94M | — | — | — |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 51.72M | GBP 49.11M | GBP 2.61M | — | +5.25% | 2029-06 |
Notorious Topco, LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated Issuer | First lien senior secured loan | $51.59M | $52.17M | -$572.0K | — | — | 2030-12 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $50.99M | $51.54M | -$549.0K | — | +4.75% | 2031-10 |
Tricentis Operations Holdings, Inc. | Internet software and services | First lien senior secured loan | $50.96M | $52.37M | -$1.41M | — | +2.75% | 2032-02 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $50.56M | $51.78M | -$1.22M | — | +5.50% | 2028-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | $50.11M | $47.21M | $2.89M | — | +6.75% | 2028-05 |
Ex Vivo Parent Inc. (dba OB Hospitalist) | Healthcare providers and services | First lien senior secured loan | $49.58M | $49.30M | $280.0K | — | — | 2028-09 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $49.29M | $54.05M | -$4.76M | — | +3.25% | 2032-08 |
Notorious Purchaser II, Inc. (dba Beauty | Group) | Class B | Common Stock | Affiliated Issuer | $49.06M | $49.56M | -$506.0K | — | — | — |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $48.37M | $50.87M | -$2.50M | — | +3.50% | 2027-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $47.81M | $48.16M | -$354.0K | — | +5.50% | 2031-03 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $47.68M | $48.62M | -$938.0K | — | +4.00% | 2030-12 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 47.57M | AUD 46.10M | AUD 1.48M | — | +4.50% | 2028-03 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $47.53M | $62.08M | -$14.55M | — | +3.75% | 2031-07 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $47.23M | $47.31M | -$85.0K | — | +5.25% | 2029-06 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.12M | $47.12M | -$1.0K | — | +5.00% | 2028-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $46.88M | $46.81M | $68.0K | — | +6.25% | 2027-03 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | First lien senior secured loan #2 | $46.51M | $46.21M | $303.0K | — | +4.50% | 2031-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $46.17M | $30.94M | $15.23M | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $45.74M | $46.23M | -$487.0K | — | +5.00% | 2027-11 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $45.01M | $45.69M | -$685.0K | — | +4.75% | 2027-11 |
Cohnreznick Advisory LLC | Financial services | First lien senior secured loan | $44.82M | $46.50M | -$1.68M | — | +3.25% | 2032-03 |
AWP Group Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $44.79M | $45.26M | -$474.0K | — | +4.50% | 2030-12 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $44.36M | $46.61M | -$2.25M | — | +3.00% | 2031-06 |
OWL-HP FINANCE LLC | Buildings and real estate | Specialty finance equity investment | $44.12M | $44.06M | $60.0K | — | — | — |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $43.53M | $43.46M | $70.0K | — | +3.00% | 2028-05 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $43.50M | $44.60M | -$1.10M | — | +3.25% | 2030-08 |
Mauser Packaging Solutions Holding Company | Containers and packaging | First lien senior secured loan | $43.41M | $44.58M | -$1.17M | — | +3.50% | 2030-04 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $43.04M | $44.06M | -$1.03M | — | +5.25% | 2028-06 |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $42.91M | $42.72M | $187.0K | — | +4.75% | 2029-12 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $42.65M | $42.90M | -$249.0K | — | +4.50% | 2032-11 |
KnowBe4, Inc. | Internet software and services | First lien senior secured loan | $42.53M | $47.79M | -$5.26M | — | +3.75% | 2032-07 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $41.66M | $42.29M | -$633.0K | — | +5.00% | 2028-05 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured loan | $40.81M | $41.28M | -$471.0K | — | +5.75% | 2030-04 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $40.54M | $42.81M | -$2.27M | — | +3.25% | 2029-08 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $40.12M | $53.20M | -$13.09M | — | +3.25% | 2030-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan | $39.74M | $40.54M | -$801.0K | — | +5.00% | 2029-03 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | $39.66M | $41.31M | -$1.65M | — | +5.00% | 2031-04 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $39.56M | $39.19M | $367.0K | — | +4.50% | 2030-06 |
White Cap Supply Holdings, LLC | Distribution | First lien senior secured loan | $39.13M | $40.63M | -$1.50M | — | +3.25% | 2029-10 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $38.80M | $39.25M | -$443.0K | — | +6.50% | 2028-04 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $38.00M | $38.68M | -$681.0K | — | +5.50% | 2031-09 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $37.50M | $37.58M | -$82.0K | — | +3.00% | 2028-07 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $36.87M | $46.71M | -$9.84M | — | — | — |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $36.02M | $40.13M | -$4.11M | — | +7.75% | 2028-11 |
Azuria Water Solutions, Inc. (f/k/a Aegion Corporation) | Infrastructure and environmental services | First lien senior secured loan | $35.99M | $36.39M | -$401.0K | — | +3.00% | 2028-05 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $35.76M | $36.05M | -$287.0K | — | +5.00% | 2030-10 |
Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | EUR 35.73M | EUR 37.16M | -EUR 1.43M | — | +4.50% | 2032-08 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan #1 | $35.47M | $35.47M | $0.00 | — | +4.50% | 2027-12 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $35.41M | $37.78M | -$2.37M | — | — | 2032-04 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $35.10M | $34.47M | $635.0K | — | +6.00% | 2030-10 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $34.57M | $35.26M | -$693.0K | — | +2.75% | 2031-06 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $34.56M | $34.92M | -$353.0K | — | +2.75% | 2032-11 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $34.29M | $35.18M | -$886.0K | — | +4.50% | 2031-08 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan #2 | EUR 34.14M | EUR 35.40M | -EUR 1.26M | — | +5.75% | 2033-12 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan #1 | EUR 33.87M | EUR 35.40M | -EUR 1.53M | — | +5.75% | 2033-12 |
Aramsco, Inc. | Distribution | First lien senior secured loan | $33.85M | $48.80M | -$14.95M | — | +4.75% | 2030-10 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $33.73M | $37.50M | -$3.77M | — | +5.25% | 2032-06 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $33.72M | $34.48M | -$762.0K | — | +4.00% | 2033-03 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $33.70M | $34.80M | -$1.10M | — | +2.75% | 2032-05 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $33.55M | $33.88M | -$331.0K | — | +5.00% | 2029-10 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $33.25M | $27.40M | $5.85M | — | — | — |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.23M | $33.41M | -$182.0K | — | +3.50% | 2031-01 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $33.06M | $33.11M | -$55.0K | — | +7.50% | 2028-02 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $32.95M | $33.66M | -$707.0K | — | +5.25% | 2032-07 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $32.52M | $33.15M | -$632.0K | — | +5.50% | 2028-12 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $32.05M | $33.19M | -$1.14M | — | +3.03% | 2029-07 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $31.54M | $32.49M | -$960.0K | — | +3.00% | 2028-08 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $31.49M | $25.00M | $6.49M | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $31.41M | $37.73M | -$6.33M | — | — | — |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $30.84M | $44.12M | -$13.28M | — | +3.75% | 2028-05 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #1 | $30.37M | $31.13M | -$762.0K | — | +3.25% | 2028-12 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $30.32M | $44.23M | -$13.91M | — | +6.50% | 2029-10 |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $30.28M | $91.41M | -$61.13M | — | +7.00% | 2030-08 |
Boxer Parent Company Inc. (f/k/a BMC) | Business services | First lien senior secured loan | $30.17M | $32.61M | -$2.44M | — | +3.00% | 2031-07 |
Motus Group, LLC | Transportation | First lien senior secured loan | $30.11M | $32.03M | -$1.91M | — | +3.75% | 2028-12 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $30.04M | $41.68M | -$11.63M | — | +4.00% | 2028-08 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
ML Holdco, Inc. (dba Meridian Link) | Financial services | First lien senior secured loan | $29.87M | $30.65M | -$778.0K | — | +4.50% | 2032-10 |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $29.58M | $30.07M | -$481.0K | — | +4.50% | 2030-08 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 29.48M | EUR 27.81M | EUR 1.67M | — | +6.50% | 2029-03 |
Storable Intermediate Holdings, LLC | Internet software and services | First lien senior secured loan | $29.40M | $30.74M | -$1.34M | — | — | 2032-04 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $29.07M | $29.46M | -$386.0K | — | +3.75% | 2029-07 |
PG Buyer, LLC | Healthcare providers and services | First lien senior secured loan | $29.07M | $29.24M | -$170.0K | — | +4.50% | 2031-09 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG) | Healthcare providers and services | First lien senior secured loan | $28.97M | $29.77M | -$807.0K | — | +2.75% | 2032-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $28.92M | $28.98M | -$59.0K | — | +5.75% | 2028-08 |
McQueen Bidco PTY LTD. (dba Infomedia) | Automotive services | First lien senior secured loan | $28.90M | $29.27M | -$369.0K | — | +4.50% | 2032-12 |
Nova Women's Health, Inc. | Healthcare providers and services | First lien senior secured loan | $28.83M | $28.84M | -$4.0K | — | +5.25% | 2032-01 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $28.55M | $22.78M | $5.77M | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $27.61M | $27.96M | -$349.0K | — | +4.50% | 2030-01 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $27.47M | $29.54M | -$2.06M | — | +5.50% | 2028-03 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $27.11M | $27.10M | $12.0K | — | — | — |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $26.75M | $27.46M | -$714.0K | — | +6.50% | 2029-03 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan #2 | $26.39M | $26.41M | -$19.0K | — | +4.50% | 2028-12 |
Raven Acquisition Holdings, LLC (dba R1 RCM) | Healthcare technology | First lien senior secured loan | $26.09M | $26.54M | -$447.0K | — | +3.00% | 2031-11 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $25.96M | $26.01M | -$55.0K | — | +4.00% | 2028-06 |
Nscale Global Holdings Limited | Internet software and services | Series B Preferred Shares | $25.19M | $8.69M | $16.50M | — | — | — |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $25.04M | $30.95M | -$5.91M | — | +3.50% | 2029-04 |
Notorious Holdings LLC (dba Beauty | Group) | First lien senior secured loan | Affiliated Issuer | First lien senior secured loan | $24.63M | $25.03M | -$396.0K | — | — | 2031-12 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $24.44M | $24.88M | -$441.0K | — | +3.00% | 2032-08 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #2 | $24.14M | $33.33M | -$9.19M | — | +6.50% | 2029-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $23.58M | $23.64M | -$59.0K | — | +3.50% | 2031-10 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $22.96M | $23.92M | -$957.0K | — | +5.25% | 2030-02 |
Plusgrade Inc. | Business services | First lien senior secured loan | $22.58M | $23.52M | -$941.0K | — | +3.50% | 2031-03 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $22.57M | $24.05M | -$1.49M | — | +6.00% | 2028-10 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $22.46M | $23.23M | -$772.0K | — | +3.50% | 2028-06 |
Vestwell Holdings Inc. | Financial services | First lien senior secured loan | $22.25M | $22.64M | -$392.0K | — | — | 2031-01 |
RELATIVITY INTERMEDIATE HOLDCO LLC | Professional services | First lien senior secured loan | $22.19M | $22.45M | -$253.0K | — | +2.75% | 2033-01 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $21.95M | $22.66M | -$707.0K | — | +2.75% | 2031-11 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $21.87M | $21.98M | -$110.0K | — | +3.00% | 2031-07 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $20.63M | $20.64M | -$10.0K | — | +5.50% | 2027-08 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $20.52M | $20.52M | $0.00 | — | +4.00% | 2032-05 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $20.29M | $20.40M | -$113.0K | — | +4.75% | 2029-01 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $19.93M | $19.80M | $127.0K | — | — | 2030-07 |
Kaseya Inc. | Business services | Second lien senior secured loan | $19.91M | $25.04M | -$5.14M | — | +5.00% | 2033-03 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $19.80M | $24.65M | -$4.85M | — | +3.50% | 2031-10 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $19.45M | $19.71M | -$254.0K | — | +5.00% | 2027-04 |
CALABRIO, INC. | Internet software and services | First lien senior secured loan | $19.44M | $23.80M | -$4.36M | — | +4.00% | 2032-11 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $19.25M | $19.95M | -$705.0K | — | +3.00% | 2031-07 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $19.18M | $21.46M | -$2.28M | — | — | — |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan | $19.16M | $19.14M | $25.0K | — | +6.00% | 2029-05 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $19.16M | $19.52M | -$358.0K | — | +1.75% | 2032-10 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $18.97M | $19.13M | -$162.0K | — | +6.00% | 2029-10 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $18.66M | $19.29M | -$628.0K | — | +5.25% | 2028-02 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $18.52M | $17.01M | $1.51M | — | — | — |
Acrisure, LLC | Insurance | Unsecured notes | $18.17M | $18.38M | -$206.0K | — | +8.50% | 2029-06 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $17.95M | $18.69M | -$744.0K | — | +4.00% | 2027-11 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $17.53M | $24.20M | -$6.67M | — | +4.00% | 2028-09 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $17.51M | $17.75M | -$247.0K | — | +6.00% | 2031-03 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $17.17M | $21.65M | -$4.48M | — | +5.50% | 2029-08 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #2 | $17.06M | $17.54M | -$483.0K | — | +3.75% | 2028-04 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $16.95M | $19.24M | -$2.29M | — | +5.00% | 2028-11 |
Offen, Inc. | Distribution | First lien senior secured loan | $16.67M | $16.74M | -$62.0K | — | +5.00% | 2030-07 |
The Liberty Company Insurance Brokers, LLC | Insurance | First lien senior secured loan | $16.59M | $17.24M | -$654.0K | — | +3.75% | 2032-10 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $16.57M | $16.75M | -$182.0K | — | +4.75% | 2031-02 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $16.51M | $16.60M | -$88.0K | — | +2.75% | 2031-06 |
Derby Buyer LLC (dba Delrin) | Chemicals | First lien senior secured loan | $16.43M | $16.47M | -$42.0K | — | +3.00% | 2030-11 |
Jeppesen Holdings, LLC | Aerospace and defense | First lien senior secured loan | $16.35M | $16.52M | -$172.0K | — | +4.75% | 2032-10 |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Automotive services | Series A Convertible Preferred Stock | $15.97M | $14.97M | $1.01M | — | — | — |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $15.96M | $16.10M | -$142.0K | — | +3.00% | 2028-11 |
BusinessSolver.com, Inc. | Human resource support services | First lien senior secured loan | $15.95M | $16.36M | -$415.0K | — | +4.50% | 2032-12 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | First lien senior secured revolving loan | $15.95M | $16.73M | -$780.0K | — | +5.75% | 2030-04 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $15.88M | $12.05M | $3.83M | — | — | — |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $15.69M | $24.87M | -$9.18M | — | +4.50% | 2028-11 |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.34M | $15.44M | -$93.0K | — | +4.15% | 2031-07 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan #1 | $15.13M | $15.79M | -$666.0K | — | +3.00% | 2028-04 |
Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | $15.09M | $15.16M | -$62.0K | — | +5.00% | 2028-07 |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $15.03M | $15.06M | -$29.0K | — | +3.00% | 2029-02 |
Capital Integration Systems LLC (dba CAIS) | Financial services | Class D Common Units | $15.00M | $15.00M | $0.00 | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $14.77M | $15.14M | -$370.0K | — | +2.75% | 2031-02 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $14.74M | $14.73M | $10.0K | — | +4.50% | 2028-09 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $14.67M | $16.39M | -$1.71M | — | +3.25% | 2029-02 |
Nscale Global Holdings Limited | Internet software and services | Preferred equity | $14.48M | $13.04M | $1.45M | — | — | — |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.44M | $14.62M | -$180.0K | — | +4.50% | 2029-09 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured loan | $13.74M | $13.82M | -$76.0K | — | +5.00% | 2032-01 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $13.74M | $14.26M | -$520.0K | — | +4.75% | 2028-03 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $13.55M | $22.41M | -$8.86M | — | +7.50% | 2029-05 |
Level 3 Financing, Inc. | Telecommunications | First lien senior secured loan | $13.39M | $13.40M | -$13.0K | — | +3.25% | 2032-03 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $13.29M | $13.44M | -$155.0K | — | +2.75% | 2029-11 |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $13.08M | $13.15M | -$63.0K | — | +8.00% | 2029-03 |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $12.86M | $6.57M | $6.29M | — | — | — |
Infobip Inc. | Internet software and services | First lien senior secured loan | $12.64M | $12.71M | -$66.0K | — | +5.50% | 2029-06 |
First Eagle Holdings, Inc. | Financial services | First lien senior secured loan | $12.58M | $12.60M | -$20.0K | — | +3.50% | 2032-08 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $12.56M | $12.92M | -$360.0K | — | — | — |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $12.18M | $12.35M | -$171.0K | — | +1.50% | 2029-12 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $12.11M | $12.32M | -$208.0K | — | — | 2034-06 |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 11.92M | GBP 11.45M | GBP 472.0K | — | +4.00% | 2031-07 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $11.87M | $4.25M | $7.61M | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $11.84M | $12.00M | -$159.0K | — | +4.50% | 2028-09 |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | $11.77M | $11.92M | -$149.0K | — | +3.75% | 2031-09 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $11.74M | $11.76M | -$14.0K | — | +3.00% | 2031-04 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #1 | $11.72M | $11.75M | -$34.0K | — | +4.50% | 2028-05 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $11.68M | $11.78M | -$98.0K | — | +5.00% | 2030-10 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $11.44M | $11.96M | -$526.0K | — | — | — |
CoolSys, Inc. | Business services | First lien senior secured loan | $11.41M | $13.28M | -$1.87M | — | +6.00% | 2028-08 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $11.24M | $19.45M | -$8.22M | — | — | — |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $11.14M | $13.80M | -$2.66M | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class A Units | $10.88M | $10.88M | $0.00 | — | — | — |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $10.74M | $10.64M | $104.0K | — | +6.50% | 2028-08 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $10.68M | $10.91M | -$227.0K | — | +3.00% | 2029-06 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured delayed draw term loan | $10.60M | $10.58M | $19.0K | — | +4.00% | 2030-09 |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $10.22M | $10.34M | -$110.0K | — | — | — |
Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | $10.15M | $9.00M | $1.15M | — | — | — |
25CXBFS SCSP (dba Xplor) | Business services | Limited Partner Interest | $10.00M | $10.04M | -$42.0K | — | — | — |
EP Wealth Advisors, LLC | Financial services | First lien senior secured loan | $10.00M | $9.98M | $24.0K | — | +3.00% | 2032-10 |
NSM Top Holdings Corp. (dba National Seating & Mobility) | Healthcare equipment and services | First lien senior secured loan | $9.95M | $9.93M | $23.0K | — | +4.25% | 2029-05 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $9.75M | $9.86M | -$112.0K | — | +6.00% | 2029-08 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $9.66M | $14.31M | -$4.65M | — | +4.75% | 2029-06 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | Second lien senior secured loan | $9.54M | $9.98M | -$436.0K | — | +4.75% | 2032-11 |
Vestwell Holdings Inc. | Financial services | Series E Preferred Stock | $9.30M | $9.80M | -$494.0K | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.28M | $9.83M | -$547.0K | — | +5.50% | 2027-08 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.25M | $9.59M | -$336.0K | — | +5.25% | 2028-05 |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | $9.17M | $9.19M | -$19.0K | — | +5.25% | 2032-09 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $9.13M | $9.64M | -$506.0K | — | +2.75% | 2031-05 |
Nouryon Finance B.V. | Chemicals | First lien senior secured loan | $8.94M | $9.13M | -$193.0K | — | +3.25% | 2028-04 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #1 | $8.84M | $13.74M | -$4.90M | — | +4.50% | 2029-08 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $8.80M | $8.96M | -$157.0K | — | +4.75% | 2029-10 |
Polar Investors LP (dba Dentalcorp) | Healthcare providers and services | Common Equity | $8.53M | $8.52M | $6.0K | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | $8.31M | $8.65M | -$340.0K | — | +4.75% | 2030-06 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.15M | $8.21M | -$61.0K | — | +5.00% | 2029-03 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #1 | $7.90M | $7.83M | $74.0K | — | +5.25% | 2028-04 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured delayed draw term loan | $7.86M | $7.81M | $49.0K | — | +4.50% | 2027-12 |
Accommodations Plus Technologies LLC | Business services | First lien senior secured loan | $7.82M | $8.01M | -$189.0K | — | +5.25% | 2032-05 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan | $7.67M | $8.82M | -$1.15M | — | +4.75% | 2029-02 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #1 | $7.62M | $7.84M | -$216.0K | — | +2.75% | 2029-09 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $7.56M | $7.93M | -$367.0K | — | +5.75% | 2028-04 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $7.47M | $12.08M | -$4.61M | — | — | 2028-05 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $7.39M | $6.79M | $602.0K | — | — | — |
Chrome Investors LP | Internet software and services | LP Interest | $7.34M | $7.34M | $0.00 | — | — | — |
Arc Falcon I Inc. | Chemicals | First lien senior secured loan | $7.13M | $7.14M | -$15.0K | — | +4.50% | 2033-03 |
Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | First lien senior secured loan | $7.12M | $7.15M | -$32.0K | — | — | 2033-01 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $6.59M | $6.68M | -$98.0K | — | +3.00% | 2032-11 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $6.31M | $6.49M | -$180.0K | — | — | 2030-02 |
Valor Compute Infrastructure L.P. | Infrastructure and environmental services | LP Interest | $6.28M | $6.43M | -$151.0K | — | — | — |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $6.24M | $6.22M | $21.0K | — | +1.00% | 2030-02 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $5.87M | $5.96M | -$93.0K | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $5.77M | $5.88M | -$114.0K | — | +2.75% | 2028-04 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured delayed draw term loan | $5.64M | $6.42M | -$781.0K | — | +4.75% | 2031-10 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.53M | $5.62M | -$95.0K | — | +5.25% | 2030-07 |
Orion US Finco Inc. (dba OSTTRA) | Financial services | First lien senior secured loan | $5.44M | $5.47M | -$34.0K | — | +3.50% | 2032-05 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.27M | $5.21M | $62.0K | — | +7.25% | 2028-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $5.23M | $5.38M | -$143.0K | — | +5.00% | 2028-08 |
Entrata, Inc. | Internet software and services | First lien senior secured loan | $4.94M | $4.98M | -$38.0K | — | +2.75% | 2032-09 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.87M | $4.96M | -$90.0K | — | +3.00% | 2031-01 |
CPM Holdings, Inc. | Manufacturing | First lien senior secured loan | $4.75M | $4.67M | $72.0K | — | +4.50% | 2028-09 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $4.74M | $4.87M | -$136.0K | — | +6.75% | 2029-04 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.53M | $4.59M | -$64.0K | — | +6.25% | 2027-07 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | $4.46M | $4.63M | -$174.0K | — | +5.50% | 2031-02 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $4.44M | $3.52M | $923.0K | — | — | — |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.44M | $4.55M | -$118.0K | — | +6.50% | 2029-03 |
Snowbird Manager LP | Financial services | Limited Partner Interest | $4.28M | $4.22M | $54.0K | — | — | — |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Preferred Stock | $4.24M | $4.35M | -$118.0K | — | — | — |
NSCALE SERVICES UK LTD | Internet software and services | First lien senior secured delayed draw term loan | $4.22M | $4.22M | $0.00 | — | +5.00% | 2031-02 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $4.18M | $4.51M | -$328.0K | — | +5.00% | 2027-10 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $4.17M | $4.21M | -$44.0K | — | — | — |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $4.07M | $4.16M | -$83.0K | — | +5.25% | 2031-09 |
IGT Holding IV AB (dba IFS) | Business services | First lien senior secured loan | $3.96M | $3.93M | $30.0K | — | +3.00% | 2031-09 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $3.96M | $5.13M | -$1.17M | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $3.95M | $4.03M | -$81.0K | — | +5.50% | 2029-05 |
Nova Women’s Health Partners Holdings, LP | Healthcare providers and services | Class A Units | $3.86M | $3.86M | $0.00 | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $3.82M | $3.82M | $0.00 | — | — | 2030-08 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $3.82M | $3.86M | -$41.0K | — | +5.25% | 2031-01 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $3.74M | $4.22M | -$484.0K | — | +4.50% | 2031-10 |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $3.70M | $3.70M | $0.00 | — | +4.00% | 2029-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $3.69M | $5.97M | -$2.28M | — | +7.00% | 2029-09 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | Common Equity | $3.56M | $3.56M | -$3.0K | — | — | — |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.54M | EUR 3.30M | EUR 237.0K | — | +3.75% | 2031-07 |
Saber Parent Holdings Corp. (dba Service Logic) | Household products | First lien senior secured revolving loan | $3.51M | $3.58M | -$64.0K | — | +3.50% | 2032-12 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.51M | $3.51M | -$2.0K | — | +6.25% | 2029-06 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Leisure and entertainment | First lien senior secured delayed draw term loan | $3.48M | $3.49M | -$6.0K | — | +4.50% | 2032-11 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $3.45M | $2.54M | $919.0K | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $3.45M | $4.80M | -$1.35M | — | +7.75% | 2029-02 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $3.45M | $3.49M | -$46.0K | — | +2.75% | 2031-05 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $3.42M | $3.51M | -$91.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $3.40M | $3.50M | -$96.0K | — | +6.00% | 2030-06 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.38M | CAD 3.79M | -CAD 410.0K | — | +4.50% | 2028-04 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $3.37M | $3.40M | -$35.0K | — | +3.25% | 2029-05 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | EUR 3.37M | EUR 4.90M | -EUR 1.53M | — | +4.75% | 2031-03 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $3.33M | $6.46M | -$3.14M | — | +6.00% | 2029-11 |
AmSpec Parent, LLC | Professional services | First lien senior secured loan | $3.24M | $3.26M | -$14.0K | — | +3.50% | 2031-12 |
Home Service TopCo IV, Inc. | Household products | First lien senior secured loan #2 | $3.04M | $3.03M | $7.0K | — | +4.50% | 2027-12 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $2.89M | $3.11M | -$221.0K | — | +2.75% | 2029-02 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured revolving loan | $2.88M | $3.00M | -$117.0K | — | +5.50% | 2027-10 |
Savor Acquisition, Inc. (dba Sauer Brands) | Food and beverage | First lien senior secured loan | $2.68M | $2.67M | $6.0K | — | +3.00% | 2032-02 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan #2 | $2.67M | $2.70M | -$36.0K | — | +4.75% | 2028-04 |
Brightway Holdings, LLC | Insurance | First lien senior secured delayed draw term loan | $2.52M | $2.46M | $58.0K | — | +5.00% | 2029-12 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan #1 | $2.49M | $3.99M | -$1.50M | — | — | 2029-05 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.48M | $1.73M | $747.0K | — | — | — |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $2.43M | $2.44M | -$5.0K | — | +2.75% | 2032-03 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #2 | $2.38M | $2.38M | $0.00 | — | +5.25% | 2028-05 |
VEPF VIII Co-Invest 8-A, L.P. | Internet software and services | Limited Partner Interest | $2.37M | $2.37M | $0.00 | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan #2 | $2.34M | $2.34M | $0.00 | — | — | 2027-03 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured revolving loan | $2.22M | $2.28M | -$60.0K | — | +5.50% | 2031-03 |
Citrin Cooperman Advisors LLC | Financial services | First lien senior secured loan | $2.15M | $2.23M | -$82.0K | — | +3.00% | 2032-04 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $1.97M | $1.0K | $1.97M | — | — | — |
CPM Holdings, Inc. | Manufacturing | First lien senior secured revolving loan | $1.97M | $1.95M | $23.0K | — | +4.50% | 2028-06 |
Blue Owl Leasing LLC | — | LLC Interest | $1.89M | $1.90M | -$12.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.70M | $1.71M | -$4.0K | — | — | — |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured revolving loan | $1.65M | $1.67M | -$28.0K | — | +5.00% | 2028-03 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $1.62M | $1.71M | -$89.0K | — | +5.00% | 2030-06 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured delayed draw term loan | EUR 1.38M | EUR 1.43M | -EUR 49.0K | — | +6.25% | 2032-01 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $1.37M | $1.36M | $6.0K | — | +6.50% | 2028-05 |
Orange Blossom Parent, Inc. | Healthcare technology | Common Units | $1.35M | $1.67M | -$315.0K | — | — | — |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Class A-1 Common Stock | $1.34M | $1.73M | -$381.0K | — | — | — |
Walker Edison Furniture Company LLC | Household products | First lien senior secured delayed draw term loan | $1.34M | $1.30M | $32.0K | — | +10.00% | — |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $1.29M | $765.0K | $526.0K | — | — | — |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $1.28M | $157.0K | $1.12M | — | — | — |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $1.26M | $730.0K | $527.0K | — | — | — |
Pushpay USA Inc | Financial services | First lien senior secured loan | $1.15M | $1.19M | -$36.0K | — | +3.75% | 2031-08 |
Himalaya Topco LLC (dba HealthEdge) | Healthcare technology | First lien senior secured revolving loan | $1.13M | $1.20M | -$69.0K | — | +4.75% | 2032-06 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.03M | $992.0K | $38.0K | — | — | — |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 1.01M | GBP 981.0K | GBP 32.0K | — | — | 2027-03 |
Vestwell Holdings Inc. | Financial services | Series D Preferred Stock | $1.01M | $1.01M | $6.0K | — | — | — |
Klarna Holding AB | Financial services | Subordinated floating rate notes | $995.0K | $1.00M | -$5.0K | — | +7.00% | 2034-04 |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $896.0K | $895.0K | $1.0K | — | +4.75% | 2031-04 |
Offen, Inc. | Distribution | First lien senior secured revolving loan | $893.0K | $902.0K | -$9.0K | — | +5.00% | 2029-07 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $763.0K | $807.0K | -$44.0K | — | +3.00% | 2029-08 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $749.0K | $713.0K | $36.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $725.0K | $737.0K | -$12.0K | — | +6.00% | 2030-12 |
XOMA Corporation | Healthcare providers and services | Warrants | $653.0K | $369.0K | $284.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $552.0K | $660.0K | -$108.0K | — | +6.00% | 2027-10 |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $540.0K | $1.34M | -$805.0K | — | — | 2029-08 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $470.0K | $412.0K | $58.0K | — | — | — |
Vestwell Holdings Inc. | Financial services | Warrants | $384.0K | $412.0K | -$28.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #3 | $381.0K | $404.0K | -$23.0K | — | +3.00% | 2029-08 |
Equity NewCo S.A. (dba Netceed). | Telecommunications | Common Equity | $352.0K | $350.0K | $2.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $349.0K | $270.0K | $79.0K | — | — | — |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $241.0K | $368.0K | -$127.0K | — | +4.50% | 2027-12 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 211.0K | CAD 240.0K | -CAD 29.0K | — | +4.50% | 2027-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $189.0K | $134.0K | $55.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $142.0K | $180.0K | -$38.0K | — | — | — |
Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | First lien senior secured revolving loan | $113.0K | $273.0K | -$160.0K | — | +4.50% | 2032-12 |
ASP Conair Holdings LP | Consumer products | Class A Units | $72.0K | $929.0K | -$857.0K | — | — | — |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $65.0K | $71.0K | -$6.0K | — | +5.75% | 2028-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $36.0K | $24.0K | $12.0K | — | — | 2029-12 |
Walker Edison Furniture Company LLC | Household products | First lien senior secured revolving loan | $17.0K | $587.0K | -$570.0K | — | +6.75% | — |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $16.0K | $12.0K | $4.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Class A-2 Common Units | $12.0K | $123.0K | -$111.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $6.0K | $49.0K | -$43.0K | — | — | — |
Dodge Construction Network Holdings, L.P. | Buildings and real estate | Series A Preferred Units | $2.0K | $3.0K | -$1.0K | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | — | — | $0.00 | $1.0K | -$1.0K | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $1.05M | -$1.05M | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
BF - Commercial Real Estate | — | — | — | — | — | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$35.50B
Parsed holdings FV
$35.78B
Residual gap
-$280.45M
Balance-sheet cash
$739.91M
CIK
0001812554
Accession
0001812554-26-000027
Form type
10-Q
Period
2026-03-31