OTF
Blue Owl Technology Finance Corp
Portfolio Fair Value
$14.82B
406 holdings
Avg Spread
+4.91%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
77.2%
of debt FV
Unrealized P/L
-$185.68M
-1.24% of cost
Non-Accrual
2
text-detected
Balance sheet
Assets$15.05B
Liabilities + Equity$15.05B
First Lien
$11.34B · 75.3%
First Lien
$11.34B · 75.3%
Second Lien
$474.20M · 3.1%
Subordinated
$65.46M · 0.4%
Other Debt
$468.92M · 3.1%
LP Interest
$135.16M · 0.9%
Equity
$1.99B · 13.2%
Equity
$1.99B · 13.2%
Other
$212.01M · 1.4%
Cash & Equivalents
$213.51M · 1.4%
Other Assets
$160.86M · 1.1%
Debt (Borrowings)
$7.16B · 47.5%
Debt (Borrowings)
$7.16B · 47.5%
Other Liabilities
$357.51M · 2.4%
Net Assets (Equity)
$7.54B · 50.1%
Net Assets (Equity)
$7.54B · 50.1%
Industry Composition
Systems Software
16.8%
Application Software
15.0%
Health Care Technology
12.3%
Diversified Financial Services
10.3%
Professional Services
6.3%
IT Services
3.8%
Insurance
3.8%
Health Care Providers & Services
2.9%
Aerospace & Defense
2.6%
Life Sciences Tools & Services
2.2%
Diversified Consumer Services
2.2%
Health Care Equipment & Supplies
1.9%
Other industries
20.0%
Spread Distribution
1.5%
2.0%
2.5%
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
9.0%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
406 of 416
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $238.58M | $224.48M | $14.10M | — | — | — |
Revolut Ribbit Holdings, LLC | Diversified Financial Services | LLC Interest | $233.64M | $75.31M | $158.33M | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured loan | $225.81M | $231.27M | -$5.46M | — | +4.50% | 2031-08 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $224.02M | $227.81M | -$3.79M | — | +4.50% | 2031-11 |
Space Exploration Technologies Corp. | Aerospace & Defense | Class A Common Stock | $215.10M | $11.71M | $203.39M | — | — | — |
Conservice Midco, LLC | Real Estate Management & Development | First lien senior secured loan | $211.91M | $211.93M | -$20.0K | — | +4.50% | 2033-02 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $208.44M | $211.34M | -$2.90M | — | +6.75% | 2030-11 |
Arctic Wolf Networks, Inc. | Systems Software | Senior convertible notes | $195.42M | $195.74M | -$324.0K | — | — | 2030-11 |
Matterhorn Finco, Inc. (dba Nexthink) | Systems Software | First lien senior secured loan | $188.61M | $188.65M | -$33.0K | — | +5.50% | 2033-03 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $186.58M | $195.67M | -$9.09M | — | +2.75% | 2028-11 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured loan | $185.69M | $187.03M | -$1.35M | — | +4.25% | 2029-12 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $184.94M | $184.71M | $236.0K | — | +5.00% | 2030-06 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $183.48M | $186.39M | -$2.91M | — | +5.00% | 2028-05 |
Acquia Inc. | Systems Software | First lien senior secured loan | $183.12M | $188.19M | -$5.07M | — | +6.00% | 2026-10 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $174.26M | $179.23M | -$4.97M | — | +5.00% | 2028-11 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $174.11M | $174.19M | -$81.0K | — | +4.50% | 2028-07 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan | $173.40M | $172.49M | $916.0K | — | +5.25% | 2031-07 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $171.41M | $171.18M | $231.0K | — | +5.00% | 2031-12 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $157.62M | $160.45M | -$2.83M | — | +2.50% | 2028-10 |
Onward Acquireco, Inc. (dba OneStream) | Application Software | First lien senior secured loan | $157.33M | $157.35M | -$21.0K | — | +2.38% | 2033-04 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan | $156.38M | $156.19M | $191.0K | — | +5.00% | 2031-08 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $154.49M | $157.69M | -$3.20M | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $151.72M | $155.12M | -$3.40M | — | +5.50% | 2028-12 |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $150.34M | $153.37M | -$3.03M | — | +4.50% | 2032-05 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $148.96M | $147.72M | $1.25M | — | +2.50% | 2032-04 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $148.88M | $148.79M | $86.0K | — | +6.50% | 2028-07 |
Clearwater Analytics Holdings, Inc. | Capital Markets | First lien senior secured loan | $148.56M | $148.56M | -$2.0K | — | +4.50% | 2033-06 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured loan | $145.66M | $145.52M | $141.0K | — | +5.00% | 2032-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured loan | $143.59M | $143.86M | -$277.0K | — | +4.25% | 2030-03 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 143.15M | EUR 137.81M | EUR 5.33M | — | +6.00% | 2029-03 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $143.12M | $147.58M | -$4.47M | — | +4.75% | 2030-09 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $142.84M | $143.60M | -$766.0K | — | +4.50% | 2032-12 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $139.16M | $129.02M | $10.14M | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured loan | $135.25M | $137.18M | -$1.93M | — | +5.25% | 2028-06 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $134.59M | $134.40M | $192.0K | — | +5.00% | 2029-12 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $133.96M | $136.61M | -$2.65M | — | +4.00% | 2030-12 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $131.27M | $132.60M | -$1.33M | — | +3.75% | 2031-10 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $130.87M | $134.38M | -$3.51M | — | +6.00% | 2029-03 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $127.92M | $127.99M | -$74.0K | — | +3.00% | 2032-09 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $126.09M | $127.75M | -$1.65M | — | +5.25% | 2031-02 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured loan | $123.57M | $123.45M | $112.0K | — | +5.75% | 2028-08 |
Jawbreaker Parent, Inc. | Application Software | First lien senior secured loan | $122.26M | $123.48M | -$1.22M | — | +4.75% | 2033-01 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $120.97M | $123.12M | -$2.15M | — | +4.50% | 2029-06 |
Signifyd Inc. | Internet & Direct Marketing Retail | Preferred equity | $118.79M | $158.75M | -$39.96M | — | — | — |
VCI Asset Holdings LLC | Application Software | First lien senior secured loan | $118.29M | $110.07M | $8.22M | — | +10.00% | 2030-11 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured loan | $117.94M | $119.53M | -$1.58M | — | +6.50% | 2028-04 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $116.05M | $118.10M | -$2.06M | — | +2.75% | 2032-02 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $114.69M | $114.69M | $0.00 | — | +4.50% | 2032-01 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $113.38M | $113.86M | -$477.0K | — | +5.25% | 2028-03 |
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 | $107.76M | $108.04M | -$282.0K | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured loan | $104.55M | $106.34M | -$1.78M | — | +3.25% | 2030-08 |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured loan | $103.75M | $105.65M | -$1.90M | — | +4.25% | 2032-10 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $103.35M | $104.33M | -$988.0K | — | +5.25% | 2031-01 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $103.02M | $104.86M | -$1.84M | — | +5.00% | 2031-04 |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $100.71M | $114.00M | -$13.29M | — | — | 2032-04 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $95.19M | $98.91M | -$3.71M | — | +2.75% | 2031-10 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $94.45M | $94.34M | $115.0K | — | +5.75% | 2031-08 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $94.03M | $95.24M | -$1.21M | — | +3.00% | 2032-06 |
WMC Bidco, Inc. (dba West Monroe) | IT Services | Senior Preferred Stock | $93.62M | $95.13M | -$1.51M | — | — | — |
Auctane, Inc. (f/k/a Stamps.com Inc.) | Air Freight & Logistics | First lien senior secured loan | $92.34M | $92.36M | -$12.0K | — | +5.75% | 2033-06 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $92.20M | $93.11M | -$910.0K | — | +6.00% | 2031-03 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $90.52M | $90.36M | $156.0K | — | +5.00% | 2028-08 |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $88.55M | $89.05M | -$499.0K | — | +3.50% | 2029-03 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $88.09M | $91.52M | -$3.43M | — | +5.25% | 2030-02 |
Arctic Wolf Networks, Inc. | Systems Software | First lien senior secured loan | $86.40M | $87.69M | -$1.30M | — | +5.75% | 2030-02 |
QAD, Inc. | Industrial Conglomerates | First lien senior secured loan | $85.94M | $86.81M | -$869.0K | — | +4.75% | 2027-11 |
Vestwell Holdings Inc. | Professional Services | First lien senior secured loan | $84.96M | $86.77M | -$1.81M | — | — | 2031-01 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $84.88M | $88.67M | -$3.80M | — | +4.75% | 2029-02 |
BusinessSolver.com, Inc. | Application Software | First lien senior secured loan | GBP 82.14M | GBP 84.08M | -GBP 1.93M | — | +4.50% | 2032-12 |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured loan | $80.50M | $81.40M | -$906.0K | — | +1.75% | 2032-10 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $80.39M | $86.22M | -$5.83M | — | +5.50% | 2032-08 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured loan | $76.68M | $77.65M | -$971.0K | — | +4.50% | 2032-12 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $75.07M | $76.45M | -$1.38M | — | +4.50% | 2029-09 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $75.00M | $73.65M | $1.35M | — | +9.25% | 2030-10 |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $74.69M | $74.69M | -$2.0K | — | +4.50% | 2029-03 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $74.55M | $73.91M | $645.0K | — | +5.00% | 2032-05 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 74.25M | EUR 73.40M | EUR 851.0K | — | +4.75% | 2031-05 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $72.13M | $72.61M | -$473.0K | — | +8.00% | 2029-06 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured loan | $71.95M | $73.28M | -$1.33M | — | +5.75% | 2028-12 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured loan | $71.86M | $74.83M | -$2.98M | — | +5.25% | 2027-08 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured loan | $69.88M | $71.12M | -$1.25M | — | +5.50% | 2029-05 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $68.93M | $82.06M | -$13.13M | — | — | 2033-11 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $67.84M | $68.20M | -$357.0K | — | +6.50% | 2028-05 |
Gainsight, Inc. | Application Software | First lien senior secured loan | $66.91M | $67.55M | -$643.0K | — | +5.50% | 2027-07 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $66.59M | $74.56M | -$7.97M | — | +6.00% | 2030-11 |
Infobip Inc. | Application Software | First lien senior secured loan | $66.36M | $66.25M | $102.0K | — | +5.25% | 2029-06 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $65.33M | $65.36M | -$23.0K | — | +7.00% | 2034-04 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 63.32M | GBP 65.53M | -GBP 2.21M | — | +5.00% | 2031-04 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #1 | EUR 62.39M | EUR 65.29M | -EUR 2.89M | — | +5.75% | 2033-12 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #2 | $62.38M | $66.01M | -$3.63M | — | +5.75% | 2033-12 |
Hg Saturn Luchaco Limited | Diversified Financial Services | Unsecured facility | GBP 61.15M | GBP 58.88M | GBP 2.27M | — | — | 2027-03 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $59.06M | $59.01M | $51.0K | — | +6.25% | 2029-06 |
Lumen Bidco 1 Limited (dba Unit4) | Application Software | First lien senior secured EUR term loan | $57.33M | $59.33M | -$2.00M | — | +4.50% | 2033-06 |
Peraton Corp. | Aerospace & Defense | Second lien senior secured loan | $56.65M | $84.01M | -$27.36M | — | +7.75% | 2029-02 |
Veeam Software Group | Systems Software | Series C Preferred Shares | $55.25M | $54.83M | $417.0K | — | — | — |
Perk International Holdings Ltd (fka TK Operations Ltd) | Professional Services | First lien senior secured loan | $55.13M | $55.70M | -$574.0K | — | +7.00% | 2031-05 |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured loan | $54.64M | $56.94M | -$2.29M | — | +5.25% | 2028-05 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $54.60M | $59.96M | -$5.36M | — | +5.75% | 2033-06 |
Kaseya Inc. | IT Services | First lien senior secured loan | $53.19M | $68.87M | -$15.69M | — | +3.25% | 2032-03 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $52.91M | $53.73M | -$822.0K | — | +5.25% | 2030-07 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $50.98M | $52.02M | -$1.04M | — | +4.50% | 2031-08 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $49.13M | $49.04M | $91.0K | — | — | 2030-05 |
Hg Genesis 9 SumoCo Limited | Diversified Financial Services | Unsecured facility | EUR 47.88M | EUR 45.67M | EUR 2.22M | — | — | 2029-03 |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $47.71M | $48.35M | -$637.0K | — | +5.50% | 2029-11 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $47.38M | $48.17M | -$787.0K | — | +5.25% | 2032-05 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $46.48M | $47.22M | -$737.0K | — | +4.75% | 2029-10 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $46.25M | $46.47M | -$220.0K | — | +5.00% | 2029-08 |
Gusto, Inc. | Application Software | First lien senior secured loan | $46.16M | $46.13M | $39.0K | — | +4.50% | 2030-11 |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $45.78M | $45.63M | $158.0K | — | +4.75% | 2032-03 |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured loan | $43.43M | $43.77M | -$337.0K | — | +4.75% | 2032-10 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan | $41.37M | $41.36M | $2.0K | — | +4.75% | 2031-08 |
Cornerstone OnDemand, Inc. | Professional Services | Second lien senior secured loan | $41.21M | $71.13M | -$29.92M | — | +6.50% | 2029-10 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured delayed draw term loan | $40.50M | $40.08M | $428.0K | — | +5.25% | 2031-07 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $40.35M | $40.00M | $351.0K | — | +4.75% | 2031-10 |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Health Care Providers & Services | First lien senior secured loan | CAD 39.94M | CAD 40.82M | -CAD 880.0K | — | +5.00% | 2033-01 |
Stripe Blue Owl Holdings LLC | Diversified Financial Services | LLC Interest | $37.93M | $34.75M | $3.18M | — | — | — |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $37.92M | $65.98M | -$28.06M | — | — | — |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $37.42M | $36.71M | $715.0K | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC(c) | Diversified Financial Services | Non-controlled/affiliated - equity commitments | $37.41M | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $37.13M | $37.59M | -$464.0K | — | +5.00% | 2028-12 |
Vestwell Holdings Inc. | Professional Services | Series E Preferred Stock | $36.93M | $38.24M | -$1.32M | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured loan | $36.91M | $37.30M | -$386.0K | — | +4.50% | 2032-12 |
Kajabi Holdings, LLC | Internet & Direct Marketing Retail | Senior Preferred Class D Units | $36.14M | $50.02M | -$13.89M | — | — | — |
Blue Owl Credit SLF LLC | — | LLC Interest | $36.09M | $39.67M | -$3.58M | — | — | — |
Blue Owl Credit SLF LLC(d) | — | Non-controlled/affiliated - equity commitments | $36.09M | — | — | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured loan | $35.94M | $36.79M | -$848.0K | — | +4.25% | 2032-10 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | $35.48M | $35.45M | $33.0K | — | +5.25% | 2030-09 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $34.91M | $35.44M | -$527.0K | — | +4.93% | 2028-08 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $34.49M | $34.45M | $40.0K | — | +4.15% | 2031-07 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Health Care Technology | First lien senior secured revolving loan #2 | $34.49M | $34.40M | $86.0K | — | +5.75% | 2028-08 |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured loan | $34.23M | $34.33M | -$104.0K | — | +5.25% | 2029-10 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $33.46M | $21.93M | $11.53M | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $32.72M | $32.73M | -$8.0K | — | +4.50% | 2032-06 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $32.65M | $39.81M | -$7.16M | — | +4.00% | 2029-04 |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #1 | $32.43M | $34.45M | -$2.02M | — | +3.75% | 2028-04 |
Linked Store Cayman Ltd. (dba Nuvemshop) | Internet & Direct Marketing Retail | Series E Preferred Stock | $31.58M | $42.50M | -$10.92M | — | — | — |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Application Software | Unsecured notes | $30.37M | $30.68M | -$312.0K | — | — | 2034-06 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $29.84M | $30.07M | -$226.0K | — | +4.50% | 2030-01 |
Pluralsight, LLC | IT Services | Non-controlled/affiliated - equity commitments | $28.83M | — | — | — | — | — |
Caris Life Sciences, Inc. | Life Sciences Tools & Services | First lien senior secured loan | $28.78M | $28.79M | -$7.0K | — | +5.00% | 2031-04 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 28.43M | GBP 27.77M | GBP 658.0K | — | +4.00% | 2031-07 |
Pluralsight, LLC | IT Services | First lien senior secured loan #1 | $27.67M | $30.92M | -$3.25M | — | +3.00% | 2029-08 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $27.26M | $29.98M | -$2.71M | — | +5.25% | 2030-11 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $26.87M | $26.83M | $43.0K | — | +4.75% | 2031-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c) | Diversified Financial Services | Non-controlled/affiliated - equity commitments | $25.98M | — | — | — | — | — |
JumpCloud, Inc. | IT Services | Series F Preferred Stock | $25.90M | $40.02M | -$14.12M | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $25.85M | $26.83M | -$984.0K | — | +3.50% | 2031-02 |
Pike Corp. | Construction & Engineering | First lien senior secured loan | $25.69M | $25.57M | $120.0K | — | +4.25% | 2032-12 |
Arctic Wolf Networks, Inc. | Systems Software | Preferred Stock | $24.72M | $25.04M | -$314.0K | — | — | — |
NMI Acquisitionco, Inc. (dba Network Merchants) | Diversified Financial Services | First lien senior secured loan | $24.57M | $24.79M | -$229.0K | — | +4.50% | 2028-09 |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | Specialty finance debt investment | $24.23M | $24.23M | -$8.0K | — | — | 2030-11 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $24.22M | $24.22M | -$7.0K | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $24.08M | $26.32M | -$2.23M | — | +6.00% | 2028-10 |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $23.77M | $24.29M | -$526.0K | — | +7.50% | 2029-07 |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured loan | $23.56M | $23.64M | -$80.0K | — | +5.00% | 2032-11 |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $23.44M | $23.57M | -$129.0K | — | +4.25% | 2032-09 |
6Sense Insights, Inc. | Application Software | Series E-1 Preferred Stock | $23.36M | $48.10M | -$24.74M | — | — | — |
Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Application Software | Preferred Stock | $22.86M | $24.75M | -$1.90M | — | — | — |
Natural Partners, LLC | Health Care Providers & Services | First lien senior secured loan | $21.77M | $21.70M | $73.0K | — | +4.50% | 2030-11 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Professional Services | Series A Preferred Stock | $21.77M | $44.99M | -$23.22M | — | — | — |
Courier Plus, Inc. (dba Dutchie) | Specialty Retail | First lien senior secured loan | $21.71M | $21.71M | -$8.0K | — | +6.50% | 2031-05 |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $21.71M | $22.29M | -$582.0K | — | +6.00% | 2029-03 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $21.69M | $13.18M | $8.52M | — | — | — |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | $20.82M | $20.23M | $592.0K | — | +5.25% | 2029-06 |
Flexera Software LLC | IT Services | First lien senior secured loan | $20.47M | $20.95M | -$479.0K | — | +4.50% | 2032-08 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $19.73M | $19.57M | $157.0K | — | +4.50% | 2030-06 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Systems Software | Common Units | $19.66M | $12.69M | $6.97M | — | — | — |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $19.56M | $21.18M | -$1.62M | — | +3.08% | 2029-07 |
Harvey AI Corporation | Application Software | Series F Preferred Stock | $18.77M | $15.25M | $3.52M | — | — | — |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $18.36M | $45.65M | -$27.29M | — | +7.00% | 2030-08 |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $18.17M | $18.08M | $83.0K | — | +5.25% | 2032-08 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $17.87M | $19.11M | -$1.24M | — | +3.25% | 2029-08 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $17.83M | $18.37M | -$541.0K | — | +6.75% | 2029-04 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 17.68M | EUR 16.64M | EUR 1.04M | — | +5.25% | 2030-09 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $17.42M | $17.50M | -$83.0K | — | +5.00% | 2031-12 |
Chrome Investors LP | Systems Software | LP Interest #2 | $17.23M | $16.42M | $811.0K | — | — | — |
Halo Purchaser, LLC | Systems Software | Class B PIK Preferred Equity | $16.98M | $53.09M | -$36.11M | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $16.79M | $17.22M | -$430.0K | — | +4.75% | 2031-01 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $16.66M | $18.18M | -$1.51M | — | +3.25% | 2032-12 |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured loan | $16.60M | $16.81M | -$206.0K | — | +4.25% | 2031-12 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | Specialty finance debt investment | $16.55M | $16.54M | $10.0K | — | — | 2030-07 |
SLA Eclipse Co-Invest, L.P. | Diversified Consumer Services | LP Interest | $16.52M | $15.31M | $1.21M | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | GBP 16.27M | GBP 16.29M | -GBP 19.0K | — | +5.00% | 2032-10 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $15.43M | $19.99M | -$4.56M | — | +6.50% | 2029-08 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $15.32M | $20.64M | -$5.32M | — | +4.50% | 2029-08 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $15.26M | $16.38M | -$1.12M | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $15.01M | $14.92M | $90.0K | — | +4.75% | 2031-09 |
Illumio, Inc. | Systems Software | Series F Preferred Stock | $14.76M | $16.68M | -$1.93M | — | — | — |
Acorns Grow Incorporated | Capital Markets | Series F Preferred Stock | $14.19M | $12.12M | $2.07M | — | — | — |
Coherent Group Inc. | Insurance | Non-controlled/affiliated - equity commitments | $14.08M | — | — | — | — | — |
Sophos Holdings, LLC | Systems Software | First lien senior secured loan | $13.32M | $14.40M | -$1.08M | — | +3.50% | 2027-03 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR term loan | EUR 13.29M | EUR 12.64M | EUR 657.0K | — | +6.75% | 2028-05 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $13.27M | $17.74M | -$4.47M | — | — | — |
AAM Series 2.1 Aviation Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $13.19M | $11.14M | $2.05M | — | — | — |
Nscale Limited | IT Services | Series B Preferred Shares | $12.69M | $5.00M | $7.68M | — | — | — |
Algolia, Inc. | Systems Software | Series C Preferred Stock | $12.46M | $10.00M | $2.46M | — | — | — |
Help HP SCF Investor, LP | Systems Software | LP Interest | $12.18M | $59.39M | -$47.21M | — | — | — |
Kaseya Inc. | IT Services | Second lien senior secured loan | $11.98M | $19.82M | -$7.84M | — | +5.00% | 2033-03 |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $11.52M | $14.72M | -$3.20M | — | — | — |
Excalibur CombineCo, L.P. | Systems Software | Class A Units | $11.26M | $99.45M | -$88.19M | — | — | — |
Capital One Financial Corp | Banks | Common stock | $11.12M | $13.41M | -$2.30M | — | — | — |
Saturn Ultimate, Inc. | Application Software | Common stock | $10.64M | $25.01M | -$14.37M | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan #2 | $10.56M | $10.81M | -$258.0K | — | +6.00% | 2030-06 |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $10.51M | $10.74M | -$229.0K | — | +4.50% | 2030-08 |
HARNESS INC. | Systems Software | Series D Preferred Stock | $10.47M | $9.17M | $1.30M | — | — | — |
Coherent Group Inc. | Insurance | Series B Preferred Shares | $10.03M | $12.21M | -$2.18M | — | — | — |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $10.03M | $12.41M | -$2.38M | — | — | — |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured delayed draw term loan | $9.95M | $10.01M | -$60.0K | — | +5.75% | 2029-08 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured loan | $9.67M | $9.80M | -$130.0K | — | +4.95% | 2029-03 |
Bolt Technology OÜ | Road & Rail | Preferred Stock | $9.47M | $11.32M | -$1.84M | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Diversified Financial Services | Specialty finance equity investment | $9.43M | $9.41M | $16.0K | — | — | — |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 9.14M | EUR 8.69M | EUR 459.0K | — | +3.75% | 2031-07 |
Nscale Limited | IT Services | Preferred equity | $9.14M | $7.51M | $1.64M | — | — | — |
Vermont Aus Pty Ltd | Health Care Providers & Services | First lien senior secured AUD term loan | AUD 8.83M | AUD 8.44M | AUD 392.0K | — | +4.50% | 2028-03 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $8.78M | $9.85M | -$1.07M | — | +3.25% | 2031-04 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.78M | $8.76M | $13.0K | — | +5.00% | 2031-09 |
Circle Internet Services, Inc. | Systems Software | Series D Preferred Stock | $8.69M | $15.00M | -$6.31M | — | — | — |
Axonius, Inc. | Systems Software | Series E Preferred Stock | $8.69M | $8.15M | $538.0K | — | — | — |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $8.28M | $8.87M | -$592.0K | — | +3.50% | 2028-09 |
Thunder Topco L.P. (dba Vector Solutions) | Professional Services | Common Units | $8.26M | $7.86M | $401.0K | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $7.89M | $8.03M | -$134.0K | — | +5.50% | 2028-12 |
CALABRIO, INC. | Application Software | First lien senior secured loan | $7.71M | $9.53M | -$1.82M | — | +4.00% | 2032-11 |
Plaid Inc. | Diversified Financial Services | Class A Common Stock | $7.63M | $7.63M | -$3.0K | — | — | — |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $7.26M | $7.53M | -$269.0K | — | — | — |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | First lien senior secured loan | $7.05M | $7.21M | -$160.0K | — | +2.75% | 2029-11 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $6.93M | $7.14M | -$216.0K | — | +4.75% | 2028-03 |
Vestwell Holdings Inc. | Professional Services | Series D Preferred Stock | $6.64M | $6.02M | $614.0K | — | — | — |
VCI Intermediate TopCo 1 LLC | Application Software | Class B Units | $6.29M | $5.98M | $316.0K | — | — | — |
Foundation Consumer Brands, LLC | Pharmaceuticals | First lien senior secured loan | $6.27M | $6.25M | $18.0K | — | +5.00% | 2029-02 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan #2 | $6.18M | $6.39M | -$214.0K | — | +5.00% | 2027-10 |
Valor CI Blocker Feeder LP | Application Software | LP Interest #1 | $5.96M | $5.55M | $406.0K | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 5.91M | EUR 6.19M | -EUR 286.0K | — | +4.50% | 2032-08 |
Hg Genesis 8 Sumoco Limited | Diversified Financial Services | Unsecured facility | GBP 5.69M | GBP 5.56M | GBP 128.0K | — | +6.00% | 2027-09 |
KPCI Co-Invest 2, L.P. | Health Care Equipment & Supplies | Class A Units | $5.59M | $5.88M | -$284.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $5.45M | $5.56M | -$109.0K | — | — | — |
VEPF VIII Co-Invest 8-A, L.P. | Systems Software | LP Interest | $5.40M | $5.40M | $0.00 | — | — | — |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan #2 | $5.35M | $5.74M | -$389.0K | — | +4.75% | 2031-10 |
BEHP Co-Investor II, L.P. | Health Care Technology | LP Interest | $5.08M | $570.0K | $4.51M | — | — | — |
WP Irving Co-Invest, L.P. | Health Care Technology | Partnership Units | $5.00M | $1.62M | $3.39M | — | — | — |
Capital Integration Systems LLC (dba CAIS) | Diversified Consumer Services | Class D Common Units | $5.00M | $5.00M | $0.00 | — | — | — |
EShares, Inc. (dba Carta) | Application Software | Series E Preferred Stock | $4.72M | $2.01M | $2.71M | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Application Software | Senior convertible notes | $4.69M | $4.69M | $0.00 | — | +5.50% | 2030-08 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan #2 | $4.60M | $4.95M | -$355.0K | — | +4.75% | 2029-02 |
GT Silver Co-Invest SCSp | Capital Markets | LP Interest | $4.60M | $4.60M | $0.00 | — | — | — |
WP Silver Co-Invest, L.P. | Capital Markets | LP Interest | $4.60M | $4.60M | $0.00 | — | — | — |
NSCALE SERVICES UK LTD | IT Services | First lien senior secured delayed draw term loan #2 | $4.50M | $4.00M | $497.0K | — | +5.00% | 2031-02 |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #2 | $4.48M | $5.12M | -$640.0K | — | +4.75% | 2029-02 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan #2 | $4.29M | $4.29M | -$7.0K | — | +5.25% | 2032-09 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.18M | $3.52M | $659.0K | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan #1 | $4.10M | $4.03M | $63.0K | — | +6.25% | 2029-01 |
Coherent Group Inc. | Insurance | Convertible notes | $4.05M | $3.66M | $393.0K | — | — | 2027-03 |
Granicus, Inc. | Application Software | First lien senior secured loan | $3.94M | $3.98M | -$38.0K | — | +3.50% | 2031-01 |
IGT Holding IV AB (dba IFS) | Application Software | First lien senior secured loan | $3.89M | $3.92M | -$30.0K | — | +3.00% | 2031-09 |
Circle Internet Services, Inc. | Systems Software | Series E Preferred Stock | $3.84M | $6.92M | -$3.08M | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured loan | $3.71M | $4.70M | -$983.0K | — | +7.50% | 2029-07 |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan #2 | $3.68M | $3.90M | -$219.0K | — | +5.25% | 2029-02 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $3.27M | $3.29M | -$20.0K | — | +4.50% | 2032-11 |
TravelPerk, Inc. | Professional Services | Warrants | $3.19M | $4.45M | -$1.26M | — | — | — |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $3.16M | $3.22M | -$59.0K | — | +3.75% | 2031-12 |
Algolia, Inc. | Systems Software | Series D Preferred Stock | $3.03M | $4.00M | -$973.0K | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured loan #2 | $3.02M | $34.65M | -$31.63M | — | — | 2029-08 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $3.01M | $3.11M | -$107.0K | — | +3.00% | 2028-08 |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Application Software | LP Interest | $2.77M | $2.29M | $478.0K | — | — | — |
Avalara, Inc. | Application Software | First lien senior secured loan | $2.35M | $2.41M | -$56.0K | — | +2.50% | 2032-03 |
Dawn Bidco, LLC (dba Dayforce) | Application Software | First lien senior secured loan | $2.27M | $2.40M | -$132.0K | — | +3.00% | 2032-10 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $2.22M | $2.63M | -$417.0K | — | — | — |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan #2 | $2.16M | $2.24M | -$83.0K | — | +5.50% | 2031-02 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured revolving loan #2 | EUR 2.15M | EUR 2.31M | -EUR 163.0K | — | +4.50% | 2032-12 |
Amergin Asset Management, LLC | Diversified Financial Services | Specialty finance equity investment | $2.06M | $783.0K | $1.28M | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $2.02M | $2.08M | -$61.0K | — | +6.00% | 2030-12 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured revolving loan #2 | $1.98M | $2.14M | -$163.0K | — | +5.00% | 2032-06 |
Nylas, Inc. | Application Software | Series C Preferred Stock | $1.98M | $15.01M | -$13.03M | — | — | — |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | LP Interest | $1.89M | $1.82M | $76.0K | — | — | — |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan #2 | $1.83M | $3.00M | -$1.18M | — | +6.00% | 2029-11 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured delayed draw term loan #2 | $1.82M | $1.88M | -$50.0K | — | +5.00% | 2029-03 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan #2 | $1.79M | $1.79M | $0.00 | — | +5.25% | 2029-10 |
Vestwell Holdings Inc. | Professional Services | Warrants | $1.72M | — | — | — | — | — |
Vestwell Holdings Inc. | Professional Services | First lien senior secured delayed draw term loan #2 | $1.71M | $2.33M | -$613.0K | — | +7.00% | 2031-01 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $1.71M | $1.70M | $9.0K | — | +6.25% | 2027-03 |
Polar Investors LP (dba Dentalcorp) | Health Care Providers & Services | Common equity #2 | $1.67M | $1.67M | $0.00 | — | — | — |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.58M | $1.67M | -$84.0K | — | — | — |
Illumio, Inc. | Systems Software | Common stock | $1.47M | $2.43M | -$962.0K | — | — | — |
RealPage, Inc. | Real Estate Management & Development | First lien senior secured loan #2 | $1.23M | $1.30M | -$71.0K | — | +3.00% | 2028-04 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class A Units | $1.20M | $1.16M | $43.0K | — | — | — |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan #2 | $1.19M | $1.21M | -$21.0K | — | +5.00% | 2028-08 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured revolving loan | $1.08M | $1.28M | -$195.0K | — | +6.00% | 2027-10 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured delayed draw term loan #1 | $1.07M | $1.08M | -$9.0K | — | +4.81% | 2029-03 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured revolving loan #2 | $1.04M | $1.01M | $31.0K | — | +5.00% | 2031-10 |
Juniper Square, Inc. | Diversified Financial Services | Warrants | $909.0K | $2.13M | -$1.22M | — | — | — |
Circle Internet Services, Inc. | Systems Software | Series F Preferred Stock | $822.0K | $1.50M | -$678.0K | — | — | — |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan #2 | $807.0K | $2.09M | -$1.28M | — | +7.00% | 2029-04 |
Blue Owl Leasing LLC | — | LLC Interest | $791.0K | $800.0K | -$9.0K | — | — | — |
Blue Owl Leasing LLC(d) | — | Non-controlled/affiliated - equity commitments | $791.0K | — | — | — | — | — |
Circle Internet Services, Inc. | Systems Software | Subordinated Convertible Security | $759.0K | $759.0K | $0.00 | — | — | — |
Perk Group Inc. (fka TravelPerk, Inc.) | Professional Services | Warrants | $749.0K | — | — | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan #2 | $711.0K | $739.0K | -$28.0K | — | +6.50% | 2028-05 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $580.0K | $612.0K | -$32.0K | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $578.0K | $589.0K | -$11.0K | — | +3.00% | 2031-01 |
XOMA Corporation | Pharmaceuticals | Warrants | $462.0K | $174.0K | $288.0K | — | — | — |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan #2 | $449.0K | $448.0K | $1.0K | — | +4.50% | 2028-09 |
JumpCloud, Inc. | IT Services | Series B Preferred Stock | $402.0K | $4.53M | -$4.13M | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Common stock | $312.0K | $1.00M | -$688.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Application Software | Extended Series C Warrants | $217.0K | $1.17M | -$957.0K | — | — | — |
Alpha Partners Technology Merger Corp | Application Software | Warrants | $133.0K | — | — | — | — | — |
Circle Internet Services, Inc. | Systems Software | Warrants | $126.0K | $6.0K | $120.0K | — | — | — |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured revolving loan #2 | $105.0K | $108.0K | -$3.0K | — | +4.50% | 2032-11 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class B Units | $100.0K | — | — | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured revolving loan #2 | $37.0K | $42.0K | -$5.0K | — | +4.25% | 2031-01 |
Halo Purchaser, LLC | Systems Software | Class E Warrant Units | $5.0K | $1.69M | -$1.68M | — | — | — |
Blend Labs, Inc. | Thrifts & Mortgage Finance | Warrants | $3.0K | $1.63M | -$1.62M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | IT Services | Common stock | $0.00 | $26.85M | -$26.85M | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
CoreTrust Purchasing Group LLC | Diversified Support Services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan #2 | -$14.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured delayed draw term loan | -$15.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$18.0K | — | — | — | — | — |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$18.0K | — | — | — | — | — |
Gusto, Inc. | Application Software | First lien senior secured delayed draw term loan | -$22.0K | — | — | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$24.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$30.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured revolving loan | -$32.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured revolving loan | -$32.0K | — | — | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$33.0K | — | — | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured multi-currency revolving loan | -$34.0K | — | — | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Application Software | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$44.0K | — | — | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured revolving loan | -$45.0K | — | — | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$50.0K | — | — | — | — | — |
Caris Life Sciences, Inc. | Life Sciences Tools & Services | First lien senior secured delayed draw term loan | -$54.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$55.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan | -$60.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | -$68.0K | — | — | — | — | — |
Clearwater Analytics Holdings, Inc. | Capital Markets | First lien senior secured delayed draw term loan | -$69.0K | — | — | — | — | — |
Gainsight, Inc. | Application Software | First lien senior secured revolving loan | -$70.0K | — | — | — | — | — |
Conservice Midco, LLC | Real Estate Management & Development | First lien senior secured revolving loan | -$72.0K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | -$77.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$78.0K | — | — | — | — | — |
Velocity HoldCo III Inc. (dba VelocityEHS) | Application Software | First lien senior secured revolving loan | -$78.0K | — | — | — | — | — |
Delinea Buyer, Inc. (f/k/a Centrify) | Systems Software | First lien senior secured revolving loan | -$86.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured revolving loan | -$87.0K | — | — | — | — | — |
Clearwater Analytics Holdings, Inc. | Capital Markets | First lien senior secured revolving loan | -$90.0K | — | — | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | -$92.0K | — | — | — | — | — |
Onward Acquireco, Inc. (dba OneStream) | Application Software | First lien senior secured revolving loan | -$105.0K | — | — | — | — | — |
LogRhythm, Inc. | Systems Software | First lien senior secured revolving loan | -$107.0K | — | — | — | — | — |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured revolving loan | -$111.0K | — | — | — | — | — |
Lumen Bidco 1 Limited (dba Unit4) | Application Software | First lien senior secured EUR delayed draw term loan | -$111.0K | — | — | — | — | — |
Lumen Bidco 1 Limited (dba Unit4) | Application Software | First lien senior secured EUR revolving loan | -$111.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured revolving loan | -$111.0K | — | — | — | — | — |
QAD, Inc. | Industrial Conglomerates | First lien senior secured revolving loan | -$114.0K | — | — | — | — | — |
Onward Acquireco, Inc. (dba OneStream) | Application Software | First lien senior secured delayed draw term loan | -$126.0K | — | — | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured revolving loan | -$139.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured delayed draw term loan | -$139.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$144.0K | — | — | — | — | — |
Matterhorn Finco, Inc. (dba Nexthink) | Systems Software | First lien senior secured revolving loan | -$146.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured revolving loan | -$155.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$157.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Application Software | First lien senior secured delayed draw term loan | -$162.0K | — | — | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured delayed draw term loan | -$166.0K | — | — | — | — | — |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | -$166.0K | — | — | — | — | — |
Vestwell Holdings Inc. | Professional Services | First lien senior secured revolving loan | -$171.0K | — | — | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured revolving loan | -$175.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$175.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$177.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$183.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$188.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$188.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$190.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #1 | -$193.0K | — | — | — | — | — |
Thunder Purchaser, Inc. (dba Vector Solutions) | Professional Services | First lien senior secured revolving loan | -$197.0K | — | — | — | — | — |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Household Durables | First lien senior secured revolving loan | -$199.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured delayed draw term loan | -$205.0K | — | — | — | — | — |
GS Acquisitionco, Inc. (dba insightsoftware) | Application Software | First lien senior secured delayed draw term loan | -$209.0K | — | — | — | — | — |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$215.0K | — | — | — | — | — |
Courier Plus, Inc. (dba Dutchie) | Specialty Retail | First lien senior secured delayed draw term loan #1 | -$219.0K | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | -$227.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$240.0K | — | — | — | — | — |
Jawbreaker Parent, Inc. | Application Software | First lien senior secured revolving loan | -$243.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$268.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured delayed draw term loan | -$275.0K | — | — | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | -$293.0K | — | — | — | — | — |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Application Software | First lien senior secured revolving loan | -$305.0K | — | — | — | — | — |
CivicPlus, LLC | Application Software | First lien senior secured delayed draw term loan #2 | -$306.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #2 | -$308.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured delayed draw term loan | -$316.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$351.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$362.0K | — | — | — | — | — |
Perk International Holdings Ltd (fka TK Operations Ltd) | Professional Services | First lien senior secured delayed draw term loan | -$375.0K | — | — | — | — | — |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Systems Software | First lien senior secured revolving loan | -$387.0K | — | — | — | — | — |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$396.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$450.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured delayed draw term loan | -$452.0K | — | — | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured revolving loan | -$460.0K | — | — | — | — | — |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$480.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$481.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured revolving loan | -$484.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured revolving loan | -$531.0K | — | — | — | — | — |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$552.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured revolving loan | -$572.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$686.0K | — | — | — | — | — |
Pluralsight, LLC | IT Services | First lien senior secured delayed draw term loan | -$1.33M | — | — | — | — | — |
Total non-controlled/affiliated - debt commitments | — | Non-controlled/affiliated - debt commitments | -$1.86M | — | — | — | — | — |
Disclosed holdings FV
$14.68B
Parsed holdings FV
$14.82B
Residual gap
-$141.32M
Balance-sheet cash
$213.51M
CIK
0001747777
Accession
0001747777-26-000028
Form type
10-Q
Period
2026-06-30