OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$5.22B
335 holdings
Avg Spread
+4.71%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
87.4%
of debt FV
Unrealized P/L
-$172.90M
-3.21% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$5.44B
Liabilities + Equity$5.44B
First Lien
$4.56B · 83.8%
First Lien
$4.56B · 83.8%
Second Lien
$201.12M · 3.7%
Subordinated
$32.50M · 0.6%
Other Debt
$29.95M · 0.6%
LP Interest
$43.05M · 0.8%
Equity
$267.88M · 4.9%
Other
$85.02M · 1.6%
Cash & Equivalents
$149.09M · 2.7%
Other Assets
$72.30M · 1.3%
Debt (Borrowings)
$2.37B · 43.6%
Debt (Borrowings)
$2.37B · 43.6%
Other Liabilities
$232.32M · 4.3%
Net Assets (Equity)
$2.84B · 52.1%
Net Assets (Equity)
$2.84B · 52.1%
Industry Composition
Application Software
16.0%
Health Care Technology
12.8%
Systems Software
12.5%
Diversified Financial Services
7.4%
Professional Services
6.0%
IT Services
5.4%
Insurance
5.0%
Health Care Providers & Services
4.2%
Health Care Equipment & Supplies
3.4%
Food & Staples Retailing
2.6%
Life Sciences Tools & Services
2.4%
Diversified Consumer Services
2.3%
Other industries
20.0%
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%
8.5%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
335 of 337
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
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 | $137.12M | $138.15M | -$1.04M | — | +4.25% | 2029-12 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $107.92M | $109.24M | -$1.32M | — | +4.50% | 2031-11 |
Gusto, Inc. | Application Software | First lien senior secured loan | $102.54M | $103.22M | -$674.0K | — | +4.50% | 2030-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $98.52M | $100.79M | -$2.27M | — | +4.50% | 2029-06 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #1 | $91.06M | $90.85M | $202.0K | — | +5.00% | 2032-10 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $90.59M | $91.88M | -$1.29M | — | +6.75% | 2030-11 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $86.41M | $89.64M | -$3.23M | — | +2.75% | 2028-11 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $86.01M | $85.94M | $76.0K | — | +4.50% | 2028-07 |
Certinia Inc. | Professional Services | First lien senior secured loan | $81.39M | $83.63M | -$2.24M | — | +4.50% | 2031-08 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan #1 | $76.60M | $76.64M | -$48.0K | — | +5.00% | 2031-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $74.66M | $73.92M | $736.0K | — | +5.75% | 2031-08 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $74.41M | $74.33M | $82.0K | — | +6.50% | 2028-07 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $67.81M | $69.37M | -$1.56M | — | +5.00% | 2028-11 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $63.65M | $65.60M | -$1.95M | — | +2.50% | 2031-10 |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured loan | $63.53M | $63.88M | -$351.0K | — | +5.00% | 2032-11 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $62.11M | $61.89M | $218.0K | — | +5.00% | 2028-08 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $62.05M | $61.40M | $650.0K | — | +5.25% | 2031-07 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $61.75M | $61.45M | $302.0K | — | +2.50% | 2032-04 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $60.81M | $60.44M | $370.0K | — | +5.00% | 2030-06 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $60.79M | $62.48M | -$1.68M | — | +2.75% | 2032-02 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $60.55M | $56.90M | $3.65M | — | — | — |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $60.16M | $61.88M | -$1.72M | — | — | — |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $55.39M | $55.42M | -$36.0K | — | +4.75% | 2029-03 |
VCI Asset Holdings 1 LLC | Application Software | First lien senior secured loan | $53.82M | $51.76M | $2.06M | — | +10.00% | 2030-11 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 51.72M | GBP 49.11M | GBP 2.61M | — | +5.25% | 2029-06 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $50.48M | $50.09M | $383.0K | — | +5.00% | 2031-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $49.59M | $49.38M | $211.0K | — | +5.00% | 2029-12 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $48.57M | $48.57M | $0.00 | — | +4.50% | 2032-01 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $48.42M | $49.03M | -$613.0K | — | +3.75% | 2031-10 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $47.77M | $47.78M | -$19.0K | — | +3.00% | 2032-09 |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $47.07M | $49.22M | -$2.14M | — | — | 2032-04 |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $46.86M | $47.98M | -$1.12M | — | +5.50% | 2028-12 |
Kaseya Inc. | IT Services | First lien senior secured loan | $46.10M | $49.28M | -$3.18M | — | +3.25% | 2032-03 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $46.06M | $48.16M | -$2.09M | — | +3.25% | 2031-04 |
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 | $45.44M | $45.69M | -$255.0K | — | — | — |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured loan | $44.58M | $45.74M | -$1.16M | — | +4.50% | 2032-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $44.45M | $45.36M | -$902.0K | — | +2.50% | 2028-10 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $42.90M | $44.10M | -$1.20M | — | +4.75% | 2031-01 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $42.06M | $42.77M | -$714.0K | — | +5.25% | 2031-01 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $41.72M | $42.26M | -$546.0K | — | +5.25% | 2028-12 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $41.36M | $41.98M | -$629.0K | — | +5.00% | 2028-05 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $39.02M | $39.70M | -$673.0K | — | +5.25% | 2030-07 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $37.81M | $37.88M | -$64.0K | — | +5.00% | 2031-09 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $37.68M | $38.35M | -$671.0K | — | +4.75% | 2029-10 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $37.34M | $37.54M | -$195.0K | — | +4.50% | 2032-12 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $36.74M | $37.88M | -$1.14M | — | +5.00% | 2030-09 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $36.55M | $39.31M | -$2.76M | — | +3.50% | 2032-12 |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured loan | $35.29M | $35.95M | -$660.0K | — | +1.75% | 2032-10 |
Flexera Software LLC | IT Services | First lien senior secured loan | $35.25M | $36.07M | -$820.0K | — | +4.50% | 2032-08 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $35.22M | $35.67M | -$442.0K | — | +4.50% | 2029-09 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $34.53M | $38.09M | -$3.56M | — | +6.00% | 2030-11 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $34.39M | $43.57M | -$9.18M | — | — | — |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $34.12M | $38.84M | -$4.71M | — | +5.25% | 2030-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $33.71M | $33.77M | -$61.0K | — | +5.00% | 2029-08 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $33.66M | $33.86M | -$197.0K | — | +4.50% | 2032-11 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured loan | $33.49M | $34.00M | -$510.0K | — | +4.50% | 2032-12 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $33.15M | $34.35M | -$1.20M | — | +4.75% | 2029-02 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 33.02M | EUR 31.15M | EUR 1.87M | — | +6.50% | 2029-03 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $32.55M | $33.19M | -$641.0K | — | +4.00% | 2030-12 |
Klarna Holding AB | Consumer Finance | Subordinated floating rate notes | $32.50M | $32.67M | -$163.0K | — | +7.00% | 2034-04 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $32.26M | $36.97M | -$4.71M | — | — | 2033-11 |
Entrata, Inc. | Real Estate Management & Development | First lien senior secured loan | $32.09M | $32.34M | -$247.0K | — | +2.75% | 2032-09 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $32.03M | $32.30M | -$271.0K | — | +2.75% | 2032-06 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $31.96M | $32.40M | -$440.0K | — | +4.93% | 2028-08 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $30.13M | $30.40M | -$262.0K | — | +5.50% | 2032-08 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $29.96M | $30.76M | -$800.0K | — | +6.50% | 2029-03 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 29.13M | EUR 28.57M | EUR 556.0K | — | +4.75% | 2031-05 |
Infobip Inc. | Application Software | First lien senior secured loan | $28.69M | $28.84M | -$150.0K | — | +5.50% | 2029-06 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $28.45M | $28.38M | $74.0K | — | +5.00% | 2030-09 |
Dawn Bidco, LLC (dba Dayforce) | Application Software | First lien senior secured loan | $27.87M | $29.43M | -$1.56M | — | +3.00% | 2032-10 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $27.86M | $28.26M | -$408.0K | — | +5.25% | 2031-02 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.82M | $28.54M | -$718.0K | — | +4.50% | 2031-08 |
Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | First lien senior secured loan | $27.80M | $27.63M | $169.0K | — | +4.25% | 2032-03 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $27.77M | $39.11M | -$11.34M | — | +3.25% | 2029-07 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $26.98M | $26.87M | $117.0K | — | — | 2030-05 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $25.00M | $24.65M | $353.0K | — | +9.25% | 2030-10 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan | $24.95M | $27.33M | -$2.38M | — | +3.25% | 2031-03 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $24.76M | $24.68M | $83.0K | — | +4.75% | 2031-12 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $24.31M | $24.77M | -$454.0K | — | +5.75% | 2033-06 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured loan | $24.13M | $24.13M | -$5.0K | — | +2.50% | 2032-11 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $23.95M | $23.80M | $157.0K | — | +5.00% | 2032-05 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $23.69M | $24.02M | -$330.0K | — | +6.00% | 2031-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $23.45M | $23.87M | -$418.0K | — | +5.00% | 2031-04 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $23.44M | $24.77M | -$1.33M | — | +4.00% | 2032-09 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $21.64M | $22.24M | -$592.0K | — | +8.00% | 2029-06 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $20.40M | $20.62M | -$219.0K | — | +4.75% | 2031-10 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $19.90M | $19.91M | -$10.0K | — | +6.25% | 2029-06 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $19.72M | $21.62M | -$1.90M | — | +3.25% | 2032-08 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $19.65M | $19.90M | -$249.0K | — | +4.50% | 2030-01 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $19.35M | $30.09M | -$10.74M | — | +4.50% | 2029-08 |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured loan | $19.13M | $19.32M | -$199.0K | — | +4.75% | 2032-10 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $18.35M | $18.14M | $212.0K | — | +4.50% | 2030-06 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #2 | EUR 18.21M | EUR 18.87M | -EUR 666.0K | — | +5.75% | 2033-12 |
FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | First lien senior secured loan | $18.20M | $18.00M | $197.0K | — | +5.00% | 2029-12 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $18.16M | $18.42M | -$261.0K | — | +3.50% | 2029-03 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $18.14M | $54.77M | -$36.63M | — | +7.00% | 2030-08 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #1 | $18.06M | $18.89M | -$826.0K | — | +5.75% | 2033-12 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $17.75M | $18.03M | -$288.0K | — | +4.50% | 2030-08 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $17.36M | $17.32M | $47.0K | — | +6.50% | 2028-05 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $17.33M | $17.75M | -$416.0K | — | +5.50% | 2028-12 |
OECONNECTION LLC | Specialty Retail | First lien senior secured loan | $16.93M | $17.14M | -$218.0K | — | +4.50% | 2032-12 |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $16.89M | $16.93M | -$38.0K | — | +3.00% | 2028-07 |
TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | First lien senior secured loan | $16.82M | $15.55M | $1.27M | — | — | 2029-05 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $16.69M | $20.64M | -$3.95M | — | +3.50% | 2029-04 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $16.68M | $16.88M | -$197.0K | — | +5.25% | 2028-03 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan #2 | $16.52M | $16.60M | -$84.0K | — | +4.75% | 2031-08 |
BusinessSolver.com, Inc. | Application Software | First lien senior secured loan | $15.95M | $16.36M | -$415.0K | — | +4.50% | 2032-12 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Professional Services | First lien senior secured loan | $15.86M | $15.86M | -$4.0K | — | +4.75% | 2032-03 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $15.53M | $7.89M | $7.65M | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 15.27M | GBP 15.90M | -GBP 635.0K | — | +5.00% | 2031-04 |
Blue Owl Credit SLF LLC | — | LLC Interest | $14.95M | $16.16M | -$1.22M | — | — | — |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $14.87M | $14.77M | $103.0K | — | +4.50% | 2032-03 |
DCCM, LLC | Professional Services | First lien senior secured loan | $14.63M | $14.61M | $23.0K | — | +4.75% | 2032-06 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $14.62M | $14.61M | $7.0K | — | — | — |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $14.46M | $19.95M | -$5.49M | — | +6.50% | 2029-08 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $14.39M | $19.06M | -$4.67M | — | +3.25% | 2030-10 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 14.29M | EUR 13.05M | EUR 1.24M | — | +5.00% | 2030-09 |
KnowBe4, Inc. | Systems Software | First lien senior secured loan | $14.18M | $15.92M | -$1.75M | — | +3.75% | 2032-07 |
Brex, Inc. | Diversified Financial Services | Class A Units | $14.13M | $15.00M | -$876.0K | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $13.94M | $13.85M | $90.0K | — | +4.75% | 2031-09 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $13.74M | $14.29M | -$543.0K | — | +4.75% | 2028-03 |
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Health Care Technology | First lien senior secured loan | $13.71M | $13.61M | $93.0K | — | +5.75% | 2030-11 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured loan | $13.68M | $13.48M | $198.0K | — | +4.25% | 2031-10 |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured loan | $13.66M | $14.01M | -$355.0K | — | +4.25% | 2032-10 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.44M | $13.42M | $19.0K | — | +4.75% | 2031-04 |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $13.05M | $12.99M | $61.0K | — | +5.00% | 2032-08 |
Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | First lien senior secured loan | $13.00M | $13.05M | -$42.0K | — | +4.50% | 2032-09 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $12.87M | $13.32M | -$455.0K | — | +3.50% | 2031-02 |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $12.76M | $13.21M | -$453.0K | — | +3.75% | 2031-12 |
Veeam Software Group | Systems Software | Series C Preferred Shares | $12.51M | $13.71M | -$1.20M | — | — | — |
Kaseya Inc. | IT Services | Second lien senior secured loan | $12.44M | $15.65M | -$3.21M | — | +5.00% | 2033-03 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.24M | $13.21M | -$970.0K | — | +3.08% | 2029-07 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $12.04M | $12.44M | -$401.0K | — | +5.50% | 2033-05 |
By Light Professional IT Services LLC | Aerospace & Defense | First lien senior secured loan | $11.91M | $12.14M | -$233.0K | — | +5.50% | 2031-07 |
Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | First lien senior secured loan | $11.83M | $11.82M | $3.0K | — | +4.50% | 2028-08 |
CALABRIO, INC. | Application Software | First lien senior secured loan | $11.66M | $14.28M | -$2.62M | — | +4.00% | 2032-11 |
Motus Group, LLC | Professional Services | First lien senior secured loan | $11.51M | $12.25M | -$735.0K | — | +3.75% | 2028-12 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $10.63M | $10.77M | -$141.0K | — | +4.25% | 2029-05 |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $10.53M | $10.62M | -$87.0K | — | +4.25% | 2032-09 |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 10.51M | EUR 10.94M | -EUR 422.0K | — | +4.50% | 2032-08 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #2 | GBP 10.17M | GBP 10.26M | -GBP 86.0K | — | +5.00% | 2032-10 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $10.14M | $16.35M | -$6.21M | — | — | 2029-05 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured loan | $9.96M | $9.97M | -$5.0K | — | +4.50% | 2032-06 |
Stripe Blue Owl Holdings LLC | Diversified Financial Services | LLC Interest | $9.68M | $7.80M | $1.88M | — | — | — |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $9.66M | $14.31M | -$4.65M | — | +4.75% | 2029-06 |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $9.59M | $9.59M | $0.00 | — | +4.50% | 2032-06 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $9.45M | $7.50M | $1.95M | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan #1 | $9.35M | $9.27M | $76.0K | — | +4.50% | 2031-07 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $9.29M | $9.35M | -$57.0K | — | +4.15% | 2031-07 |
Halo Purchaser, LLC | Systems Software | Class B PIK Preferred Equity | $9.23M | $14.41M | -$5.18M | — | — | — |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $8.89M | $8.95M | -$52.0K | — | +4.75% | 2029-12 |
Chrome Investors LP | Systems Software | LP Interest | $8.76M | $8.76M | $0.00 | — | — | — |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $8.60M | $8.84M | -$239.0K | — | +7.50% | 2029-07 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $8.52M | $8.51M | $13.0K | — | +6.25% | 2027-03 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $8.52M | $8.73M | -$206.0K | — | +5.25% | 2032-05 |
Matterhorn Finco, Inc. | Systems Software | First lien senior secured loan | $8.42M | $8.42M | $0.00 | — | +5.50% | 2033-03 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.21M | $8.23M | -$16.0K | — | +5.75% | 2029-08 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.15M | $8.08M | $67.0K | — | +5.00% | 2031-09 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $7.98M | $8.52M | -$532.0K | — | — | — |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $7.87M | $8.30M | -$436.0K | — | +3.25% | 2029-08 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan | $7.67M | $7.91M | -$235.0K | — | +3.25% | 2031-11 |
Granicus, Inc. | Application Software | First lien senior secured loan | $7.39M | $7.44M | -$42.0K | — | +3.50% | 2031-01 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $7.33M | $4.34M | $2.98M | — | — | — |
Boxer Parent Company Inc. (f/k/a BMC) | Application Software | First lien senior secured loan | $7.27M | $7.86M | -$592.0K | — | +3.00% | 2031-07 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $7.26M | $6.67M | $592.0K | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured loan | $7.17M | $7.30M | -$132.0K | — | +4.50% | 2031-12 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $7.04M | $7.11M | -$69.0K | — | +5.00% | 2027-11 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured loan | $6.82M | $6.84M | -$20.0K | — | +4.75% | 2032-04 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $6.53M | $7.27M | -$739.0K | — | +5.25% | 2032-06 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $6.51M | $6.68M | -$172.0K | — | — | — |
Nscale Global Holdings Limited | IT Services | Series B Preferred Shares | $6.46M | $2.23M | $4.24M | — | — | — |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan #2 | $6.22M | $6.18M | $39.0K | — | +4.50% | 2031-07 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $5.98M | $6.28M | -$300.0K | — | +3.25% | 2028-03 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $5.85M | $6.06M | -$207.0K | — | +2.75% | 2029-11 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured loan | $5.69M | $5.75M | -$66.0K | — | +5.75% | 2030-04 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #1 | $5.65M | $5.86M | -$207.0K | — | +3.00% | 2028-04 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $5.57M | $6.41M | -$838.0K | — | +4.75% | 2029-02 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $5.42M | $6.71M | -$1.29M | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $5.37M | $5.35M | $17.0K | — | +6.25% | 2029-01 |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $5.28M | $5.70M | -$419.0K | — | +3.50% | 2028-09 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $5.27M | $7.31M | -$2.04M | — | +4.00% | 2028-08 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $5.07M | $6.10M | -$1.02M | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $4.97M | $5.10M | -$133.0K | — | +6.50% | 2029-03 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.42M | $4.52M | -$98.0K | — | +6.75% | 2029-04 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $4.28M | $4.42M | -$143.0K | — | +3.00% | 2028-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.18M | $3.17M | $1.01M | — | — | — |
Harvey AI Corporation | Application Software | Series F Preferred Stock | $4.00M | $4.00M | $0.00 | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $3.84M | $4.09M | -$253.0K | — | +6.00% | 2028-10 |
Nscale Global Holdings Limited | IT Services | Preferred equity | $3.72M | $3.35M | $371.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR delayed draw term loan | EUR 3.69M | EUR 3.47M | EUR 213.0K | — | +6.75% | 2028-05 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $3.37M | $4.90M | -$1.53M | — | +4.75% | 2031-03 |
KPCI Co-Invest 2, L.P. | Health Care Equipment & Supplies | Class A Units | $3.30M | $3.69M | -$391.0K | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class A Units | $3.13M | $3.13M | $0.00 | — | — | — |
Vestwell Holdings Inc. | Professional Services | Series D Preferred Stock | $3.04M | $3.02M | $19.0K | — | — | — |
Acrisure, LLC | Insurance | Unsecured notes | $2.97M | $3.00M | -$34.0K | — | +8.50% | 2029-06 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $2.86M | $2.90M | -$42.0K | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured delayed draw term loan | $2.81M | $3.21M | -$391.0K | — | +4.75% | 2031-10 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $2.72M | $2.77M | -$54.0K | — | +4.50% | 2032-05 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $2.66M | $2.69M | -$28.0K | — | — | — |
VCI Intermediate TopCo 1 LLC | Application Software | Class B Units | $2.62M | $2.65M | -$28.0K | — | — | — |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $2.61M | $4.12M | -$1.51M | — | +4.50% | 2028-11 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.38M | GBP 2.29M | GBP 94.0K | — | +4.00% | 2031-07 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan | $2.32M | $2.39M | -$66.0K | — | +6.00% | 2030-06 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured revolving loan | $2.22M | $2.33M | -$109.0K | — | +5.75% | 2030-04 |
Snowbird Manager LP | Capital Markets | Limited Partner Interest | $2.14M | $2.11M | $26.0K | — | — | — |
Resonetics, LLC | Health Care Equipment & Supplies | First lien senior secured loan | $2.03M | $2.04M | -$11.0K | — | +2.75% | 2031-06 |
Plaid Inc. | Diversified Financial Services | Class A Common Stock | $2.00M | $2.00M | $0.00 | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan | $1.87M | $2.12M | -$242.0K | — | +4.50% | 2031-10 |
Valor Cl Blocker Feeder LP | Application Software | LP Interest | $1.61M | $1.65M | -$39.0K | — | — | — |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.35M | $1.67M | -$315.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan | $1.15M | $1.87M | -$713.0K | — | — | 2028-05 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.08M | $1.10M | -$20.0K | — | +3.00% | 2031-01 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $1.04M | $1.07M | -$27.0K | — | +3.75% | 2028-04 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $1.01M | $1.02M | -$11.0K | — | +3.25% | 2029-05 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan | $1.00M | $1.04M | -$39.0K | — | +5.50% | 2031-02 |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | LP Interest | $990.0K | $909.0K | $81.0K | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $902.0K | $985.0K | -$83.0K | — | — | — |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan | $866.0K | $868.0K | -$2.0K | — | +5.25% | 2032-09 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan | $853.0K | $920.0K | -$67.0K | — | +5.00% | 2027-10 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $741.0K | $772.0K | -$31.0K | — | +5.25% | 2030-02 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 707.0K | EUR 660.0K | EUR 47.0K | — | +3.75% | 2031-07 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $699.0K | $861.0K | -$162.0K | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured revolving loan | $691.0K | $733.0K | -$42.0K | — | +4.75% | 2032-06 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured delayed draw term loan | $564.0K | $565.0K | -$1.0K | — | +4.50% | 2032-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $540.0K | $556.0K | -$16.0K | — | +5.00% | 2028-08 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan | $537.0K | $1.04M | -$507.0K | — | +6.00% | 2029-11 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $495.0K | $503.0K | -$8.0K | — | +6.00% | 2030-12 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $482.0K | $354.0K | $128.0K | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | $384.0K | $617.0K | -$233.0K | — | — | 2029-05 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan #2 | $362.0K | $362.0K | $0.00 | — | — | 2027-03 |
Blue Owl Leasing LLC | — | LLC Interest | $348.0K | $350.0K | -$2.0K | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured revolving loan | $269.0K | $290.0K | -$21.0K | — | +2.75% | 2029-02 |
VEPF VIII Co-Invest 8-A, L.P. | Systems Software | Limited Partner Interest | $241.0K | $241.0K | $0.00 | — | — | — |
Halo Purchaser, LLC | Systems Software | Class E Warrant Units | $152.0K | $422.0K | -$270.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $94.0K | $93.0K | $1.0K | — | +6.50% | 2028-05 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | $83.0K | $126.0K | -$43.0K | — | +4.50% | 2027-12 |
XOMA Corporation | Pharmaceuticals | Warrants | $51.0K | $29.0K | $22.0K | — | — | — |
BOCSO | — | — | $45.4K | — | — | — | — | — |
LSI Financing DAC | — | — | $2.7K | — | — | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | — | — | $0.00 | $1.0K | -$1.0K | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured delayed draw term loan | -$2.0K | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured delayed draw term loan | -$4.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Matterhorn Finco, Inc. | Systems 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 | — | — | — | — | — |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured delayed draw term loan | -$11.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$11.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured revolving loan | -$12.0K | — | — | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured revolving loan | -$13.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Professional Services | First lien senior secured delayed draw term loan | -$16.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$17.0K | — | — | — | — | — |
DCCM, LLC | Professional Services | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured multi-currency revolving loan | -$18.0K | — | — | — | — | — |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured revolving loan | -$19.0K | — | — | — | — | — |
DCCM, LLC | Professional Services | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured delayed draw term loan #2 | -$24.0K | — | — | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$27.0K | — | — | — | — | — |
Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured revolving loan | -$28.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan | -$30.0K | — | — | — | — | — |
By Light Professional IT Services LLC | Aerospace & Defense | First lien senior secured revolving loan | -$30.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured revolving loan | -$33.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #4 | -$34.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured delayed draw term loan | -$36.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$38.0K | — | — | — | — | — |
Alera Group, Inc. | Insurance | First lien senior secured revolving loan | -$39.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$39.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured revolving loan | -$40.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$40.0K | — | — | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured delayed draw term loan | -$42.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$44.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$49.0K | — | — | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$50.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$51.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured delayed draw term loan | -$54.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$55.0K | — | — | — | — | — |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$55.0K | — | — | — | — | — |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | -$55.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #1 | -$56.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$56.0K | — | — | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | -$57.0K | — | — | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured revolving loan | -$58.0K | — | — | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured revolving loan | -$58.0K | — | — | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured revolving loan | -$62.0K | — | — | — | — | — |
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 | -$65.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$68.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured delayed draw term loan | -$68.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #2 | -$69.0K | — | — | — | — | — |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured revolving loan | -$70.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$71.0K | — | — | — | — | — |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$72.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$82.0K | — | — | — | — | — |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured revolving loan | -$86.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$90.0K | — | — | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | -$90.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$103.0K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | -$105.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$112.0K | — | — | — | — | — |
BCPE Pequod Buyer, Inc. (dba Envestnet) | — | First lien senior secured revolving loan | -$136.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured delayed draw term loan | -$138.0K | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | -$140.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured delayed draw term loan | -$152.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured delayed draw term loan | -$191.0K | — | — | — | — | — |
Gusto, Inc. | Application Software | First lien senior secured delayed draw term loan | -$198.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured revolving loan | -$199.0K | — | — | — | — | — |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$201.0K | — | — | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured revolving loan | -$203.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$233.0K | — | — | — | — | — |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$239.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$262.0K | — | — | — | — | — |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$329.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured revolving loan | -$351.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$360.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$421.0K | — | — | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan | -$694.0K | — | — | — | — | — |
ABF - Commercial Real Estate | — | — | — | — | — | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC | — | — | — | — | — | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class B Units | — | — | — | — | — | — |
Disclosed holdings FV
$5.22B
Parsed holdings FV
$5.22B
Residual gap
-$48.1K
Balance-sheet cash
$149.09M
CIK
0001869453
Accession
0001869453-26-000033
Form type
10-Q
Period
2026-03-31