OCIC
Blue Owl Credit Income Corp
Portfolio Fair Value
$36.42B
527 holdings
Avg Spread
+4.80%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
85.3%
of debt FV
Unrealized P/L
+$152.10M
+0.42% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$36.77B
Liabilities + Equity$36.77B
First Lien
$30.45B · 82.8%
First Lien
$30.45B · 82.8%
Second Lien
$1.29B · 3.5%
Subordinated
$979.9K · 0.0%
Other Debt
$575.87M · 1.6%
LP Interest
$234.18M · 0.6%
Equity
$2.81B · 7.7%
Other
$319.25M · 0.9%
Cash & Equivalents
$753.50M · 2.0%
Other Assets
$321.42M · 0.9%
Debt (Borrowings)
$16.86B · 45.9%
Debt (Borrowings)
$16.86B · 45.9%
Other Liabilities
$1.47B · 4.0%
Net Assets (Equity)
$18.43B · 50.1%
Net Assets (Equity)
$18.43B · 50.1%
Industry Composition
Healthcare providers and services
13.6%
Internet software and services
13.2%
Insurance
8.5%
Healthcare equipment and services
6.9%
Financial services
6.1%
Healthcare technology
5.5%
Professional services
4.6%
Food and beverage
4.3%
Business services
3.7%
Buildings and real estate
3.2%
Leisure and entertainment
2.7%
Asset based lending and fund finance
2.4%
Other industries
25.4%
Spread Distribution
1.0%
2.0%
3.0%
4.0%
4.5%
5.0%
6.0%
7.0%
8.0%
9.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
527 of 533
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Associations, Inc. | Buildings and real estate | First lien senior secured loan | $573.40M | $572.85M | $553.0K | — | +6.50% | 2028-07 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $527.17M | $493.19M | $33.99M | — | — | — |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured loan | $517.89M | $517.00M | $892.0K | — | +5.00% | 2032-10 |
Deerfield Dakota Holdings | Financial services | First lien senior secured loan | $507.84M | $508.13M | -$286.0K | — | +3.00% | 2032-09 |
Rushmore Investment III LLC (dba Winland Foods) | Food and beverage | First lien senior secured loan | $503.04M | $500.58M | $2.46M | — | +5.25% | 2030-10 |
CCI BUYER, INC. (dba Consumer Cellular) | Telecommunications | First lien senior secured loan | $493.30M | $488.98M | $4.32M | — | +5.00% | 2032-05 |
MAJCO LLC (dba Big Brand Tire & Service) | Automotive services | First lien senior secured loan | $479.81M | $485.25M | -$5.43M | — | +4.50% | 2032-09 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Financial services | First lien senior secured loan | $392.59M | $390.68M | $1.91M | — | +5.00% | 2030-06 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $377.03M | $375.84M | $1.20M | — | +5.00% | 2028-08 |
Troon Golf, L.L.C. | Leisure and entertainment | First lien senior secured loan | $376.89M | $376.74M | $151.0K | — | +4.50% | 2028-08 |
Fifth Season Investments LLC | Insurance | Specialty finance equity investment | $365.64M | $333.20M | $32.44M | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | First lien senior secured loan | $357.62M | $356.12M | $1.50M | — | +5.00% | 2029-12 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #1 | $352.11M | $350.53M | $1.57M | — | +5.00% | 2031-08 |
Rocket BidCo, Inc. (dba Recochem) | Chemicals | First lien senior secured loan | $350.00M | $346.60M | $3.40M | — | +4.75% | 2030-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $320.28M | $320.30M | -$12.0K | — | +5.00% | 2029-08 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured loan | $301.33M | $298.30M | $3.03M | — | +5.25% | 2031-07 |
Inovalon Holdings, Inc. | Healthcare technology | First lien senior secured loan | $298.82M | $313.40M | -$14.58M | — | +2.75% | 2028-11 |
Creek Parent, Inc. (dba Catalent) | Healthcare equipment and services | First lien senior secured loan | $288.71M | $286.67M | $2.04M | — | +5.00% | 2031-12 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | Second lien senior secured loan | $280.73M | $283.17M | -$2.44M | — | +5.25% | 2031-12 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured loan | $270.24M | $270.36M | -$111.0K | — | +4.75% | 2032-02 |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Advertising and media | First lien senior secured loan | $265.49M | $267.18M | -$1.69M | — | +4.25% | 2029-12 |
Cambrex Corporation | Healthcare equipment and services | First lien senior secured loan | $261.43M | $260.44M | $996.0K | — | +4.75% | 2032-03 |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC) | — | LLC interest | $260.83M | $327.93M | -$67.11M | — | — | — |
OCIC SLF LLC (fka Blue Owl Credit Income Senior Loan Fund LLC)(d) | — | Controlled/affiliated - equity commitments | $260.83M | — | — | — | — | — |
Anaplan, Inc. | Internet software and services | First lien senior secured loan | $256.44M | $261.01M | -$4.57M | — | +4.50% | 2029-06 |
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 | $255.93M | $256.60M | -$670.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured loan | $251.87M | $252.73M | -$853.0K | — | +6.50% | 2028-05 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $248.86M | $273.25M | -$24.38M | — | +5.75% | 2033-06 |
Pike Corp. | Professional services | First lien senior secured loan | $245.78M | $244.62M | $1.16M | — | +4.25% | 2032-12 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured loan | $244.75M | $244.80M | -$46.0K | — | +5.00% | 2029-06 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Internet software and services | First lien senior secured loan | $235.36M | $252.38M | -$17.02M | — | +5.50% | 2032-08 |
Wrench Group LLC | Buildings and real estate | First lien senior secured loan | $234.08M | $235.15M | -$1.07M | — | +4.75% | 2032-09 |
Vensure Employer Services, Inc. | Professional services | First lien senior secured loan | $233.58M | $233.42M | $156.0K | — | +5.00% | 2031-09 |
Evolution BuyerCo, Inc. (dba SIAA) | Insurance | First lien senior secured loan | $232.99M | $232.18M | $814.0K | — | +4.75% | 2030-04 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #2 | $223.67M | $223.82M | -$153.0K | — | +4.25% | 2031-06 |
Vital Bidco AB (dba Vitamin Well) | Food and beverage | First lien senior secured loan | $223.21M | $219.81M | $3.40M | — | +4.25% | 2031-10 |
Sentinel Buyer Corp. (dba SimpliSafe) | Household products | First lien senior secured loan | $221.51M | $222.23M | -$719.0K | — | +5.00% | 2032-11 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured loan | $220.09M | $223.99M | -$3.90M | — | +2.50% | 2028-10 |
DuraServ LLC | Business services | First lien senior secured loan | $215.12M | $217.61M | -$2.49M | — | +5.00% | 2031-06 |
Zendesk, Inc. | Internet software and services | First lien senior secured loan | $207.78M | $213.16M | -$5.39M | — | +5.00% | 2028-11 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured loan | $206.09M | $235.23M | -$29.14M | — | +6.00% | 2030-11 |
VCI Asset Holdings LLC | Infrastructure and environmental services | Non-Affiliated Issuer First lien senior secured loan | $205.42M | $191.15M | $14.28M | — | +10.00% | 2030-11 |
Certinia Inc. | Professional services | First lien senior secured loan | $204.30M | $209.16M | -$4.86M | — | +4.50% | 2031-08 |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | Healthcare providers and services | First lien senior secured delayed draw term loan | CAD 203.75M | CAD 208.31M | -CAD 4.56M | — | +5.00% | 2033-01 |
Associations Finance, Inc. | Buildings and real estate | Unsecured notes | $203.46M | $202.60M | $858.0K | — | — | 2030-05 |
Bristol Hospice L.L.C. | Healthcare providers and services | First lien senior secured loan | $200.51M | $199.60M | $910.0K | — | +5.25% | 2032-08 |
Rhea Parent, Inc. | Healthcare equipment and services | First lien senior secured loan | $198.26M | $199.80M | -$1.54M | — | +5.00% | 2030-12 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Consumer products | First lien senior secured loan | $187.28M | $187.81M | -$534.0K | — | +4.75% | 2032-04 |
Pacific BidCo Inc. | Healthcare providers and services | First lien senior secured loan | $186.60M | $188.03M | -$1.43M | — | +5.75% | 2029-08 |
PerkinElmer U.S. LLC | Healthcare equipment and services | First lien senior secured loan | $185.74M | $186.40M | -$656.0K | — | +4.50% | 2029-03 |
Gaylord Chemical Company, L.L.C. | Chemicals | First lien senior secured loan | $185.37M | $185.28M | $87.0K | — | +5.75% | 2027-12 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $184.01M | $184.80M | -$794.0K | — | +5.00% | 2031-12 |
Puma Buyer, LLC (dba PANTHERx) | Pharmaceuticals | First lien senior secured loan | $182.53M | $181.45M | $1.07M | — | +4.25% | 2032-03 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #2 | $182.20M | $181.09M | $1.11M | — | +4.75% | 2031-09 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #1 | $174.12M | $167.80M | $6.32M | — | +6.00% | 2029-12 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured loan | $170.21M | $170.81M | -$609.0K | — | +5.25% | 2032-01 |
Klick Inc. | Healthcare technology | First lien senior secured loan | $168.30M | $168.37M | -$61.0K | — | +5.00% | 2032-11 |
Crewline Buyer, Inc. (dba New Relic) | Internet software and services | First lien senior secured loan | $167.84M | $169.88M | -$2.04M | — | +6.75% | 2030-11 |
Monotype Imaging Holdings Inc. | Advertising and media | First lien senior secured loan | $166.00M | $167.59M | -$1.59M | — | +5.25% | 2031-02 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Internet software and services | First lien senior secured loan | $165.54M | $165.43M | $111.0K | — | +4.50% | 2028-07 |
Gerson Lehrman Group, Inc. | Professional services | First lien senior secured loan | $163.12M | $164.89M | -$1.78M | — | +5.00% | 2028-12 |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | Healthcare equipment and services | First lien senior secured loan | $162.69M | $162.35M | $343.0K | — | +4.75% | 2028-01 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured loan | $162.28M | $162.88M | -$597.0K | — | +5.50% | 2028-08 |
Natural Partners, LLC | Healthcare providers and services | First lien senior secured loan | $161.75M | $160.52M | $1.23M | — | +4.50% | 2030-11 |
Galls, LLC | Specialty retail | First lien senior secured loan | $161.26M | $159.55M | $1.71M | — | +5.50% | 2030-03 |
Finastra USA, Inc. | Financial services | First lien senior secured loan | $160.34M | $172.97M | -$12.64M | — | +4.00% | 2032-09 |
Forescout Technologies, Inc. | Internet software and services | First lien senior secured loan | $160.07M | $163.23M | -$3.17M | — | +4.50% | 2032-05 |
Covetrus, Inc. | Healthcare providers and services | Second lien senior secured loan | $160.00M | $157.84M | $2.16M | — | +9.25% | 2030-10 |
Eagle Family Foods Group LLC | Food and beverage | First lien senior secured loan | $159.85M | $159.06M | $785.0K | — | +4.75% | 2030-08 |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured loan | $159.55M | $162.46M | -$2.92M | — | +5.75% | 2029-08 |
Comfort Buyer, LLC (dba Suncrest Hospice) | Healthcare providers and services | First lien senior secured loan | $158.56M | $158.58M | -$19.0K | — | +4.75% | 2033-04 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Leisure and entertainment | First lien senior secured loan | $157.57M | $157.14M | $433.0K | — | +2.50% | 2032-11 |
The Better Being Co., LLC (fka Nutraceutical International Corporation) | Food and beverage | First lien senior secured loan | $156.07M | $155.86M | $211.0K | — | +6.00% | 2029-12 |
Lightbeam Bidco, Inc. (dba Lazer Spot) | Transportation | First lien senior secured loan | $154.72M | $155.39M | -$672.0K | — | +4.80% | 2030-05 |
Jawbreaker Parent, Inc. | Internet software and services | First lien senior secured loan | $154.68M | $156.23M | -$1.55M | — | +4.75% | 2033-01 |
Minerva Holdco, Inc. | Healthcare technology | Senior A Preferred Stock | $154.49M | $158.98M | -$4.49M | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured loan | $154.11M | $154.19M | -$86.0K | — | +4.75% | 2031-11 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Aerospace and defense | First lien senior secured loan | $151.44M | $151.48M | -$46.0K | — | +4.75% | 2032-03 |
Onward Acquireco, Inc. (dba OneStream) | Internet software and services | First lien senior secured loan | $150.23M | $150.25M | -$20.0K | — | +2.38% | 2033-04 |
Hissho Parent, LLC | Food and beverage | First lien senior secured loan | $148.80M | $148.19M | $605.0K | — | +4.75% | 2029-05 |
Hercules Borrower, LLC (dba The Vincit Group) | Business services | First lien senior secured loan | $147.29M | $146.95M | $337.0K | — | +4.75% | 2028-12 |
D4C Dental Brands, Inc. | Healthcare providers and services | First lien senior secured loan | $141.45M | $140.49M | $954.0K | — | +4.50% | 2029-11 |
Computer Services, Inc. (dba CSI) | Financial services | First lien senior secured loan | $140.50M | $142.21M | -$1.72M | — | +4.50% | 2031-11 |
Hyland Software, Inc. | Internet software and services | First lien senior secured loan | $139.25M | $143.55M | -$4.31M | — | +4.75% | 2030-09 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured loan | $139.25M | $138.92M | $329.0K | — | +5.25% | 2030-09 |
Gehl Foods, LLC | Food and beverage | First lien senior secured loan | $135.78M | $134.72M | $1.06M | — | +6.25% | 2030-06 |
AAM Series 2.1 Aviation Feeder, LLC(c) | Asset based lending and fund finance | Controlled/affiliated - equity commitments | $134.68M | — | — | — | — | — |
Indigo Buyer, Inc. (dba Inovar Packaging Group) | Containers and packaging | First lien senior secured loan | $134.57M | $134.01M | $560.0K | — | +5.25% | 2028-05 |
Diamond Mezzanine 24 LLC (dba United Risk) | Insurance | First lien senior secured loan | $133.15M | $132.63M | $524.0K | — | +4.50% | 2030-10 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured loan | $132.93M | $138.42M | -$5.49M | — | +2.75% | 2031-10 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured loan | $132.24M | $131.67M | $573.0K | — | +4.50% | 2032-02 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured loan | $131.82M | $132.95M | -$1.13M | — | +5.00% | 2031-10 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan #2 | $130.90M | $130.79M | $111.0K | — | +3.50% | 2032-12 |
Apex Group Treasury LLC | Professional services | First lien senior secured loan | $128.98M | $136.00M | -$7.02M | — | +3.50% | 2032-02 |
NH Kronos Parent, Inc. (dba KabaFusion) | Healthcare providers and services | First lien senior secured loan | $128.26M | $128.29M | -$30.0K | — | +4.50% | 2033-01 |
CoreTrust Purchasing Group LLC | Business services | First lien senior secured loan | $128.10M | $127.66M | $450.0K | — | +5.25% | 2029-10 |
Notorious Topco, LLC (dba Beauty | Group) | Controlled Affiliates | Controlled/affiliated - equity commitments | $126.41M | — | — | — | — | — |
Flexera Software LLC | Internet software and services | First lien senior secured loan | $126.17M | $129.11M | -$2.95M | — | +4.50% | 2032-08 |
Lumen Bidco 1 Limited (dba Unit4) | Internet software and services | First lien senior secured EUR term loan | $122.84M | $128.69M | -$5.84M | — | +4.50% | 2033-06 |
Commander Buyer, Inc. (dba CenExel) | Healthcare providers and services | First lien senior secured loan | $122.26M | $122.28M | -$19.0K | — | +4.50% | 2032-06 |
Aptean Acquiror, Inc. (dba Aptean) | Internet software and services | First lien senior secured loan | $120.10M | $122.76M | -$2.66M | — | +4.75% | 2031-01 |
Premise Health Holding Corp. | Healthcare providers and services | First lien senior secured loan | $119.55M | $120.75M | -$1.20M | — | +4.75% | 2032-11 |
Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | First lien senior secured loan | $118.97M | $119.96M | -$987.0K | — | +4.50% | 2032-12 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $118.65M | $124.44M | -$5.79M | — | +5.50% | 2033-05 |
SCHP Purchaser, Inc. (dba St. Croix Hospice) | Healthcare providers and services | First lien senior secured loan | $118.41M | $118.20M | $209.0K | — | +4.50% | 2032-10 |
Delinea Buyer, Inc. (f/k/a Centrify) | Internet software and services | First lien senior secured loan | $117.68M | $117.91M | -$226.0K | — | +4.25% | 2030-03 |
Modernizing Medicine, Inc. (dba ModMed) | Healthcare technology | First lien senior secured loan | $117.21M | $116.22M | $989.0K | — | +2.50% | 2032-04 |
Conservice Midco, LLC | Business services | First lien senior secured loan | $113.91M | $113.92M | -$11.0K | — | +4.50% | 2033-02 |
Dawn Bidco, LLC (dba Dayforce) | Human resource support services | First lien senior secured loan | $113.58M | $124.63M | -$11.05M | — | +3.00% | 2032-10 |
OB Hospitalist Group, Inc. | Healthcare providers and services | First lien senior secured loan | $112.96M | $112.28M | $682.0K | — | +5.50% | 2031-01 |
Baker Tilly Advisory Group, LP | Financial services | First lien senior secured loan #1 | $112.29M | $111.00M | $1.29M | — | +4.75% | 2031-06 |
Lignetics Investment Corp. | Consumer products | First lien senior secured revolving loan | $112.22M | $112.03M | $191.0K | — | +5.50% | 2028-03 |
Hg Genesis 9 SumoCo Limited | Asset based lending and fund finance | Unsecured facility | EUR 111.94M | EUR 104.67M | EUR 7.28M | — | — | 2029-03 |
Victors Purchaser, LLC (dba Service Express) | Internet software and services | First lien senior secured loan | $110.71M | $111.29M | -$581.0K | — | +4.50% | 2032-12 |
Inovalon Holdings, Inc. | Healthcare technology | Second lien senior secured loan | $108.48M | $129.15M | -$20.66M | — | — | 2033-11 |
THG Acquisition, LLC (dba Hilb) | Insurance | First lien senior secured loan | $108.10M | $108.70M | -$601.0K | — | +4.75% | 2031-10 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured loan | $107.02M | $115.24M | -$8.23M | — | +4.00% | 2029-04 |
Smarsh Inc. | Financial services | First lien senior secured loan | $105.67M | $110.17M | -$4.51M | — | +4.75% | 2029-02 |
Endries Acquisition, Inc. | Distribution | First lien senior secured loan | $105.56M | $106.74M | -$1.18M | — | +5.50% | 2028-12 |
DCG ACQUISITION CORP. (dba DuBois Chemical) | Chemicals | First lien senior secured loan | $104.76M | $105.57M | -$807.0K | — | +5.00% | 2031-06 |
OWL-HP FINANCE LLC | Buildings and real estate | Specialty finance equity investment | $104.23M | $104.37M | -$133.0K | — | — | — |
Guidehouse Inc. | Professional services | First lien senior secured loan | $103.14M | $108.00M | -$4.86M | — | +4.75% | 2030-12 |
Brightway Holdings, LLC | Insurance | First lien senior secured loan | $103.13M | $102.84M | $286.0K | — | +5.00% | 2029-12 |
Maple Acquisition, LLC (dba Medicus) | Healthcare providers and services | First lien senior secured loan | $102.19M | $101.52M | $671.0K | — | +4.75% | 2031-05 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $99.74M | $100.28M | -$535.0K | — | +4.50% | 2032-12 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Healthcare technology | First lien senior secured loan #2 | $99.14M | $99.12M | $18.0K | — | +4.75% | 2031-08 |
KRIV Acquisition Inc. (dba Riveron) | Financial services | First lien senior secured loan | $97.47M | $95.57M | $1.90M | — | +4.75% | 2031-07 |
CSC MKG Topco LLC (dba Medical Knowledge Group) | Healthcare equipment and services | First lien senior secured loan | $97.25M | $96.36M | $887.0K | — | +5.50% | 2029-02 |
By Light Professional IT Services LLC | Internet software and services | First lien senior secured loan | $97.20M | $99.46M | -$2.26M | — | +5.50% | 2031-07 |
TCB Holdings I LLC (dba TricorBraun) | Containers and packaging | Class A Preferred Units | $94.63M | $103.47M | -$8.85M | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | Internet software and services | First lien senior secured loan | $93.92M | $94.87M | -$949.0K | — | +3.75% | 2031-10 |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Automotive services | LP Interest | $93.58M | $71.71M | $21.86M | — | — | — |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c) | Asset based lending and fund finance | Controlled/affiliated - equity commitments | $93.52M | — | — | — | — | — |
Clearwater Analytics Holdings, Inc. | Internet software and services | First lien senior secured loan | $93.16M | $93.16M | -$1.0K | — | +4.50% | 2033-06 |
Trucordia Insurance Holdings, LLC | Insurance | First lien senior secured loan | $91.87M | $102.99M | -$11.13M | — | +3.25% | 2032-06 |
Blue Owl Credit SLF LLC | — | LLC interest | $90.57M | $99.49M | -$8.92M | — | — | — |
Blue Owl Credit SLF LLC(d) | — | Controlled/affiliated - equity commitments | $90.57M | — | — | — | — | — |
Ascend Buyer, LLC (dba PPC Flexible Packaging) | Containers and packaging | First lien senior secured loan | $90.20M | $90.62M | -$420.0K | — | +5.25% | 2028-09 |
Saber Parent Holdings Corp. (dba Service Logic) | Household products | First lien senior secured loan | $89.94M | $90.43M | -$489.0K | — | +2.50% | 2032-12 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured loan | $89.47M | $91.04M | -$1.57M | — | +6.75% | 2030-04 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | First lien senior secured loan | $89.42M | $89.30M | $123.0K | — | +4.00% | 2030-09 |
Dresser Utility Solutions, LLC | Energy equipment and services | First lien senior secured loan | $88.51M | $87.98M | $529.0K | — | +5.25% | 2029-03 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured loan | $88.41M | $98.86M | -$10.45M | — | +5.50% | 2028-10 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Healthcare providers and services | First lien senior secured loan #1 | $88.08M | $87.38M | $703.0K | — | +5.00% | 2031-09 |
Paris US Holdco, Inc. (dba Precinmac) | Professional services | First lien senior secured loan | $87.84M | $87.05M | $793.0K | — | +4.75% | 2031-12 |
Atlas Borrower, LLC (dba Anovo) | Healthcare providers and services | First lien senior secured loan | $87.48M | $87.34M | $140.0K | — | +4.25% | 2032-09 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $87.21M | $87.21M | $0.00 | — | — | 2030-11 |
Capstone Acquisition Holdings, Inc. | Business services | First lien senior secured loan | $85.63M | $85.42M | $218.0K | — | +4.50% | 2029-11 |
DM Buyer (USA), Inc. | Chemicals | First lien senior secured loan | $83.50M | $83.52M | -$26.0K | — | +4.50% | 2033-02 |
XPLOR T1, LLC | Business services | First lien senior secured loan | $83.32M | $90.88M | -$7.56M | — | +3.25% | 2032-12 |
Matterhorn Finco, Inc. (dba Nexthink) | Internet software and services | First lien senior secured loan | $82.68M | $82.70M | -$14.0K | — | +5.50% | 2033-03 |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured loan | $81.40M | $81.43M | -$29.0K | — | +4.52% | 2032-11 |
Spotless Brands, LLC | Automotive services | First lien senior secured loan | $80.46M | $80.04M | $424.0K | — | +5.75% | 2028-07 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #3 | $78.90M | $61.24M | $17.66M | — | +3.00% | 2029-12 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #2 | $78.81M | $85.85M | -$7.03M | — | +3.08% | 2029-07 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Leisure and entertainment | First lien senior secured loan | $76.09M | $76.14M | -$44.0K | — | +4.25% | 2032-06 |
Interoperability Bidco, Inc. (dba Lyniate) | Healthcare technology | First lien senior secured loan | $75.58M | $76.08M | -$494.0K | — | +5.25% | 2028-03 |
Einstein Parent, Inc. (dba Smartsheet) | Internet software and services | First lien senior secured loan | $75.50M | $76.17M | -$675.0K | — | +5.25% | 2031-01 |
Clover Holdings 2, LLC (dba Cohesity) | Internet software and services | First lien senior secured loan | $75.07M | $77.98M | -$2.90M | — | +3.75% | 2031-12 |
Tricorbraun Holdings, Inc. | Containers and packaging | First lien senior secured loan | $75.02M | $79.80M | -$4.77M | — | +3.25% | 2028-03 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | Second lien senior secured loan | $74.59M | $81.66M | -$7.07M | — | +5.25% | 2030-11 |
CFC USA 2025 LLC (dba CFC Insurance) | Insurance | First lien senior secured loan | $74.56M | $78.90M | -$4.33M | — | +3.50% | 2032-07 |
Tivity Health, Inc. | Healthcare providers and services | First lien senior secured loan | $73.89M | $73.89M | -$1.0K | — | +5.00% | 2029-06 |
Databricks, Inc. | Internet software and services | First lien senior secured loan | $73.47M | $73.47M | $0.00 | — | +4.50% | 2032-01 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $72.37M | $72.45M | -$75.0K | — | +4.50% | 2029-12 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | Non-Affiliated Issuer First lien senior secured loan #1 | $71.65M | $71.09M | $559.0K | — | +4.50% | 2031-07 |
BCTO BSI Buyer, Inc. (dba Buildertrend) | Internet software and services | First lien senior secured loan | $69.76M | $71.18M | -$1.42M | — | +5.75% | 2028-12 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 69.39M | EUR 63.85M | EUR 5.54M | — | +5.25% | 2030-09 |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #1 | $69.35M | $68.50M | $848.0K | — | +6.50% | 2029-06 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #1 | $69.04M | $79.01M | -$9.97M | — | +3.25% | 2031-03 |
Clydesdale Acquisition Holdings, Inc. (dba Novolex) | Containers and packaging | First lien senior secured loan | $68.97M | $71.36M | -$2.40M | — | +3.25% | 2032-03 |
Access CIG, LLC | Business services | First lien senior secured loan | $68.67M | $77.81M | -$9.14M | — | +4.00% | 2030-08 |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #2 | $68.14M | $69.62M | -$1.47M | — | +3.25% | 2031-11 |
Fortis Solutions Group, LLC | Containers and packaging | First lien senior secured loan | $67.71M | $68.41M | -$704.0K | — | +5.50% | 2028-10 |
Gusto, Inc. | Internet software and services | First lien senior secured loan | $67.31M | $67.25M | $56.0K | — | +4.50% | 2030-11 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured loan | $65.56M | $65.03M | $533.0K | — | +5.00% | 2031-01 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured loan | $65.42M | $109.81M | -$44.39M | — | — | 2029-05 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Leisure and entertainment | First lien senior secured delayed draw term loan | $65.15M | $64.39M | $761.0K | — | +5.25% | 2031-07 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured loan | $64.94M | $66.09M | -$1.16M | — | +5.00% | 2031-04 |
Berlin Packaging | Containers and packaging | First lien senior secured loan | $64.84M | $65.18M | -$343.0K | — | +3.25% | 2031-06 |
Wipfli Advisory LLC | Financial services | First lien senior secured loan | $64.82M | $65.23M | -$411.0K | — | +4.25% | 2032-10 |
HIG Operations Holdings, Inc. (dba Higginbotham) | Insurance | First lien senior secured loan | $63.82M | $64.14M | -$321.0K | — | +4.50% | 2031-06 |
DIRECTV Financing, LLC | Advertising and media | First lien senior secured loan | $62.95M | $62.77M | $179.0K | — | +5.25% | 2029-08 |
Aurelia Netherlands B.V. | Business services | First lien senior secured EUR term loan | EUR 62.91M | EUR 62.19M | EUR 720.0K | — | +4.75% | 2031-05 |
BCPE Empire Holdings, Inc. (dba Imperial-Dade) | Distribution | First lien senior secured loan #1 | $62.23M | $63.13M | -$904.0K | — | +3.25% | 2030-12 |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | Healthcare equipment and services | First lien senior secured EUR term loan | EUR 61.87M | EUR 58.69M | EUR 3.17M | — | +5.50% | 2031-03 |
Senderra RX Acquisition, LLC | Pharmaceuticals | First lien senior secured loan | $61.84M | $61.87M | -$29.0K | — | +4.75% | 2033-03 |
Kaseya Inc. | Business services | First lien senior secured loan | $60.78M | $78.67M | -$17.88M | — | +3.25% | 2032-03 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance debt investment | $59.58M | $59.58M | $0.00 | — | — | 2030-07 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #1 | $59.40M | $61.31M | -$1.91M | — | +6.00% | 2027-07 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Healthcare technology | First lien senior secured loan | $59.34M | $58.63M | $704.0K | — | +5.75% | 2031-08 |
Auctane, Inc. (f/k/a Stamps.com Inc.) | Internet software and services | First lien senior secured loan | $59.22M | $59.23M | -$8.0K | — | +5.75% | 2033-06 |
Pediatric Associates Holding Company, LLC | Healthcare providers and services | First lien senior secured loan | $58.84M | $58.01M | $831.0K | — | +5.00% | 2031-12 |
Packaging Coordinators Midco, Inc. | Healthcare equipment and services | First lien senior secured delayed draw term loan | GBP 58.14M | GBP 58.28M | -GBP 140.0K | — | +5.00% | 2032-10 |
CMG HoldCo, LLC (dba Crete United) | Business services | First lien senior secured loan | $58.08M | $60.74M | -$2.66M | — | +5.00% | 2030-11 |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured loan | $58.04M | $57.99M | $47.0K | — | +5.75% | 2028-08 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured loan | $57.64M | $57.14M | $502.0K | — | +4.75% | 2031-10 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured loan | $57.36M | $59.41M | -$2.06M | — | +3.50% | 2031-02 |
Dealer Tire Financial, LLC | Distribution | Unsecured notes | $56.12M | $55.69M | $432.0K | — | +8.00% | 2028-02 |
CD&R Value Building Partners I, L.P. (dba Belron) | Automotive services | LP Interest | $54.68M | $35.92M | $18.76M | — | — | — |
WMC Bidco, Inc. (dba West Monroe) | Internet software and services | Senior Preferred Stock | $54.61M | $55.49M | -$881.0K | — | — | — |
Anesthesia Consulting & Management, LP | Healthcare providers and services | First lien senior secured loan | $53.57M | $53.28M | $288.0K | — | +5.00% | 2032-12 |
DCCM, LLC | Professional services | First lien senior secured loan | $53.55M | $53.44M | $115.0K | — | +4.75% | 2032-06 |
KBP Brands, LLC | Food and beverage | First lien senior secured loan | $53.30M | $53.95M | -$653.0K | — | +5.25% | 2027-05 |
Notorious Topco, LLC (dba Beauty Industry Group) | Specialty Retail | First lien senior secured loan | $53.18M | $53.65M | -$468.0K | — | — | 2030-12 |
Himalaya Topco LLC (dba HealthEdge) | Healthcare technology | First lien senior secured loan | $53.16M | $53.84M | -$679.0K | — | +3.00% | 2032-06 |
Acrisure, LLC | Insurance | First lien senior secured loan | $52.61M | $58.30M | -$5.68M | — | +3.00% | 2030-11 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured loan | $52.54M | $57.05M | -$4.52M | — | +5.25% | 2029-03 |
Unified Women's Healthcare, LP | Healthcare providers and services | First lien senior secured delayed draw term loan | $52.53M | $52.53M | $9.0K | — | +5.00% | 2029-06 |
Tricentis Operations Holdings, Inc. | Internet software and services | First lien senior secured loan | $51.91M | $52.81M | -$906.0K | — | +2.75% | 2032-02 |
ConnectWise, LLC | Business services | First lien senior secured loan | $51.65M | $56.19M | -$4.54M | — | +3.50% | 2028-09 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | Non-Affiliated Issuer First lien senior secured loan | $51.63M | $52.08M | -$448.0K | — | +5.75% | 2030-04 |
Ministry Brands Holdings, LLC | Internet software and services | First lien senior secured loan | $50.82M | $51.69M | -$867.0K | — | +5.50% | 2028-12 |
Wingspire Capital Holdings LLC | Asset based lending and fund finance | Specialty finance equity investment | $50.39M | $45.00M | $5.39M | — | — | — |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $49.85M | $49.64M | $210.0K | — | +4.75% | 2029-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured EUR term loan | EUR 49.35M | EUR 47.13M | EUR 2.22M | — | +6.75% | 2028-05 |
Caris Life Sciences, Inc. | Healthcare equipment and services | First lien senior secured loan | $48.33M | $48.34M | -$12.0K | — | +5.00% | 2031-04 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured loan | $48.23M | $48.96M | -$734.0K | — | +4.00% | 2030-12 |
Vermont Aus Pty Ltd | Healthcare providers and services | First lien senior secured AUD term loan | AUD 48.11M | AUD 45.98M | AUD 2.14M | — | +4.50% | 2028-03 |
Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Specialty retail | Class B Common Stock | $48.05M | $49.56M | -$1.51M | — | — | — |
Red Planet Borrower, LLC (dba Liftoff Mobile) | Business services | First lien senior secured loan | $47.96M | $47.63M | $333.0K | — | +3.75% | 2032-08 |
Nelipak Holding Company | Healthcare equipment and services | First lien senior secured loan | $47.95M | $48.06M | -$110.0K | — | +5.50% | 2031-03 |
Vessco Midco Holdings, LLC | Infrastructure and environmental services | Non-Affiliated Issuer First lien senior secured loan #2 | $47.94M | $47.65M | $298.0K | — | +4.50% | 2031-07 |
AAM Series 2.1 Aviation Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $47.47M | $30.94M | $16.53M | — | — | — |
Belmont Buyer, Inc. (dba Valenz) | Healthcare providers and services | First lien senior secured loan #2 | $47.11M | $47.21M | -$103.0K | — | +5.25% | 2029-06 |
Sophos Holdings, LLC | Internet software and services | First lien senior secured loan | $47.02M | $50.75M | -$3.73M | — | +3.50% | 2027-03 |
IG Investments Holdings, LLC (dba Insight Global) | Human resource support services | First lien senior secured loan | $47.00M | $47.00M | -$2.0K | — | +5.00% | 2028-09 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Food and beverage | First lien senior secured loan | $46.99M | $46.86M | $137.0K | — | +6.25% | 2027-03 |
Soliant Lower Intermediate, LLC (dba Soliant) | Healthcare providers and services | First lien senior secured loan | $46.80M | $62.14M | -$15.34M | — | +3.75% | 2031-07 |
Cloud Software Group, Inc. | Internet software and services | First lien senior secured loan #2 | $46.48M | $53.91M | -$7.43M | — | +3.25% | 2032-08 |
Cohnreznick Advisory LLC | Financial services | First lien senior secured loan | $45.24M | $46.48M | -$1.24M | — | +3.25% | 2032-03 |
QAD, Inc. | Internet software and services | First lien senior secured loan | $45.12M | $45.57M | -$456.0K | — | +4.75% | 2027-11 |
Ensemble RCM, LLC | Healthcare technology | First lien senior secured loan | $44.84M | $44.97M | -$135.0K | — | +3.00% | 2033-02 |
CivicPlus, LLC | Internet software and services | First lien senior secured loan | $44.16M | $44.92M | -$755.0K | — | +3.25% | 2030-08 |
Mitchell International, Inc. | Insurance | First lien senior secured loan | $44.16M | $46.49M | -$2.34M | — | +3.00% | 2031-06 |
Mavis Tire Express Services Topco Corp. | Automotive services | First lien senior secured loan | $43.40M | $43.37M | $28.0K | — | +3.00% | 2028-05 |
Thunder Purchaser, Inc. (dba Vector Solutions) | Internet software and services | First lien senior secured loan | $43.25M | $43.97M | -$720.0K | — | +5.25% | 2028-06 |
Blackhawk Network Holdings, Inc. | Financial services | First lien senior secured loan | $43.05M | $43.29M | -$242.0K | — | +3.50% | 2029-03 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $41.88M | $42.14M | -$259.0K | — | +4.50% | 2032-11 |
Litera Bidco LLC | Internet software and services | First lien senior secured loan | $41.55M | $42.20M | -$645.0K | — | +5.00% | 2028-05 |
Sovos Compliance, LLC | Professional services | First lien senior secured loan | $39.92M | $42.70M | -$2.79M | — | +3.25% | 2029-08 |
RL Datix Holdings (USA), Inc. | Healthcare technology | First lien senior secured GBP term loan | GBP 39.91M | GBP 41.31M | -GBP 1.39M | — | +5.00% | 2031-04 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Financial services | First lien senior secured loan | $39.46M | $39.21M | $250.0K | — | +4.50% | 2030-06 |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) | Internet software and services | First lien senior secured loan | $38.61M | $39.15M | -$546.0K | — | +6.50% | 2028-04 |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Internet software and services | First lien senior secured loan | $38.23M | $53.07M | -$14.84M | — | +3.25% | 2030-10 |
Conair Holdings LLC | Consumer products | First lien senior secured loan | $37.97M | $44.03M | -$6.06M | — | +3.75% | 2028-05 |
Saphilux S.a.r.L. (dba IQ-EQ) | Financial services | First lien senior secured loan | $37.59M | $37.48M | $109.0K | — | +3.00% | 2028-07 |
Storable, Inc. | Internet software and services | First lien senior secured loan | $37.09M | $41.65M | -$4.57M | — | +3.25% | 2031-04 |
KnowBe4, Inc. | Internet software and services | First lien senior secured loan | $37.01M | $47.68M | -$10.66M | — | +3.75% | 2032-07 |
Foundation Consumer Brands, LLC | Consumer products | First lien senior secured loan | $36.96M | $36.72M | $241.0K | — | +5.00% | 2029-02 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | Second lien senior secured loan | $36.73M | $40.13M | -$3.40M | — | +7.75% | 2028-11 |
Nova Women's Health, Inc. | Healthcare providers and services | First lien senior secured loan | $36.52M | $36.42M | $104.0K | — | +5.25% | 2032-01 |
Allied Benefit Systems Intermediate LLC | Healthcare providers and services | First lien senior secured loan | $35.85M | $35.96M | -$110.0K | — | +5.00% | 2030-10 |
Flexera Software LLC | Internet software and services | First lien senior secured EUR term loan | EUR 35.45M | EUR 37.16M | -EUR 1.71M | — | +4.50% | 2032-08 |
Blast Bidco Inc. (dba Bazooka Candy Brands) | Food and beverage | First lien senior secured loan | $34.84M | $34.41M | $430.0K | — | +6.00% | 2030-10 |
AI Titan Parent, Inc. (dba Prometheus Group) | Internet software and services | First lien senior secured loan | $34.50M | $35.19M | -$694.0K | — | +4.50% | 2031-08 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured loan | $34.45M | $35.43M | -$978.0K | — | +2.88% | 2031-06 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $34.40M | $37.51M | -$3.11M | — | +5.25% | 2032-06 |
ProAmpac PG Borrower LLC | Containers and packaging | First lien senior secured loan | $34.36M | $34.49M | -$137.0K | — | +4.00% | 2033-03 |
Mario Midco Holdings, Inc. (dba Len the Plumber) | Household products | Unsecured facility | $34.02M | $39.19M | -$5.17M | — | — | 2032-04 |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Asset based lending and fund finance | Specialty finance equity investment | $33.94M | $27.40M | $6.54M | — | — | — |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan #2 | EUR 33.79M | EUR 35.41M | -EUR 1.63M | — | +5.75% | 2033-12 |
Proofpoint, Inc. | Internet software and services | Second lien senior secured loan #1 | $33.78M | $35.41M | -$1.63M | — | +5.75% | 2033-12 |
Covetrus, Inc. | Healthcare providers and services | First lien senior secured loan | $33.64M | $33.85M | -$216.0K | — | +5.00% | 2029-10 |
Granicus, Inc. | Internet software and services | First lien senior secured loan | $33.32M | $33.51M | -$193.0K | — | +3.50% | 2031-01 |
ABB/Con-cise Optical Group LLC | Distribution | First lien senior secured loan | $33.22M | $33.14M | $87.0K | — | +7.50% | 2028-02 |
Alera Group, Inc. | Insurance | First lien senior secured loan | $32.93M | $34.71M | -$1.78M | — | +2.75% | 2032-05 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $32.73M | $25.00M | $7.73M | — | — | — |
Mauser Packaging Solutions Holding Company | Containers and packaging | First lien senior secured loan | $32.69M | $32.89M | -$204.0K | — | +3.50% | 2030-04 |
BTRS Holdings Inc. (dba Billtrust) | Financial services | First lien senior secured loan | $32.61M | $33.17M | -$564.0K | — | +5.50% | 2028-12 |
OneDigital Borrower LLC | Financial services | Second lien senior secured loan | $32.53M | $33.67M | -$1.13M | — | +5.25% | 2032-07 |
Armstrong Bidco Limited | Internet software and services | First lien senior secured GBP term loan | GBP 32.46M | GBP 30.64M | GBP 1.82M | — | +5.25% | 2029-06 |
Learning Care Group (US) No. 2 Inc. | Education | First lien senior secured loan | $32.26M | $41.57M | -$9.31M | — | +4.00% | 2028-08 |
Engage Debtco Limited | Healthcare providers and services | First lien senior secured loan #1 | $32.24M | $33.61M | -$1.37M | — | +5.80% | 2029-07 |
Proofpoint, Inc. | Internet software and services | First lien senior secured loan | $31.36M | $32.42M | -$1.06M | — | +3.00% | 2028-08 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Healthcare providers and services | Series A Preferred Stock | $31.03M | $39.22M | -$8.19M | — | — | — |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #2 | $30.68M | $31.09M | -$413.0K | — | +4.95% | 2029-03 |
Barracuda Parent, LLC | Internet software and services | Second lien senior secured loan | $30.63M | $91.50M | -$60.87M | — | +7.00% | 2030-08 |
Spotless Brands, LLC | Automotive services | First lien senior secured delayed draw term loan | $30.49M | $30.58M | -$97.0K | — | +5.00% | 2028-07 |
ML Holdco, Inc. (dba Meridian Link) | Financial services | First lien senior secured loan | $30.11M | $30.66M | -$551.0K | — | +4.25% | 2032-10 |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #2 | $30.00M | $30.00M | $0.00 | — | +6.75% | 2029-08 |
EET Buyer, Inc. (dba e-Emphasys) | Internet software and services | First lien senior secured loan | $29.66M | $30.02M | -$362.0K | — | +5.50% | 2029-11 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Healthcare technology | Series A Preferred Units | $29.45M | $28.88M | $563.0K | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Healthcare providers and services | First lien senior secured loan | $29.43M | $29.99M | -$561.0K | — | +4.50% | 2030-08 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured EUR term loan | EUR 29.33M | EUR 27.82M | EUR 1.51M | — | +6.00% | 2029-03 |
PG Buyer, LLC | Healthcare providers and services | First lien senior secured loan | $29.07M | $29.25M | -$180.0K | — | +4.50% | 2031-09 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Business services | Perpetual Preferred Stock | $29.04M | $50.11M | -$21.07M | — | — | — |
BCPE Osprey Buyer, Inc. (dba PartsSource) | Healthcare technology | First lien senior secured delayed draw term loan | $29.01M | $28.95M | $58.0K | — | +5.75% | 2028-08 |
McQueen Bidco PTY LTD. (dba Infomedia) | Automotive services | First lien senior secured loan | $28.98M | $29.27M | -$298.0K | — | +4.50% | 2032-12 |
Vistage International, Inc. | Professional services | First lien senior secured loan | $28.80M | $29.38M | -$588.0K | — | +3.75% | 2029-07 |
PCF Holdco, LLC (dba Trucordia) | Insurance | Preferred equity | $28.47M | $23.82M | $4.66M | — | — | — |
Storable Intermediate Holdings, LLC | Internet software and services | First lien senior secured loan | $27.83M | $31.51M | -$3.67M | — | — | 2032-04 |
Icefall Parent, Inc. (dba EngageSmart) | Internet software and services | First lien senior secured loan | $27.75M | $27.96M | -$209.0K | — | +4.50% | 2030-01 |
Ole Smoky Distillery, LLC | Food and beverage | First lien senior secured loan | $27.25M | $29.49M | -$2.24M | — | +5.50% | 2028-03 |
Motus Group, LLC | Transportation | First lien senior secured loan | $26.86M | $31.95M | -$5.08M | — | +3.75% | 2028-12 |
Sitecore USA, Inc. | Internet software and services | First lien senior secured loan | $26.82M | $27.47M | -$654.0K | — | +6.00% | 2029-03 |
Dessert Holdings | Food and beverage | First lien senior secured loan | $26.08M | $25.95M | $130.0K | — | +4.00% | 2028-06 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #2 | $25.76M | $33.38M | -$7.62M | — | +6.50% | 2029-08 |
Cornerstone OnDemand, Inc. | Human resource support services | Second lien senior secured loan | $25.64M | $44.25M | -$18.61M | — | +6.50% | 2029-10 |
Notorious Holdings LLC (dba Beauty Industry Group) | Specialty Retail | First lien senior secured loan | $25.30M | $25.86M | -$554.0K | — | — | 2031-12 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured loan | $25.05M | $26.00M | -$947.0K | — | +5.25% | 2030-02 |
Securonix, Inc. | Internet software and services | First lien senior secured loan | $24.49M | $31.25M | -$6.76M | — | +4.00% | 2029-04 |
Disco Parent, Inc. (dba Duck Creek Technologies, Inc.) | Insurance | First lien senior secured loan | $24.25M | $24.82M | -$567.0K | — | +3.00% | 2032-08 |
Summit Acquisition Inc. (dba K2 Insurance Services) | Insurance | First lien senior secured loan | $23.53M | $23.58M | -$50.0K | — | +3.50% | 2031-10 |
CoreLogic Inc. | Buildings and real estate | First lien senior secured loan | $23.18M | $23.20M | -$25.0K | — | +3.50% | 2028-06 |
Plusgrade Inc. | Business services | First lien senior secured loan | $23.02M | $23.46M | -$438.0K | — | +3.50% | 2031-03 |
Vestwell Holdings Inc. | Financial services | First lien senior secured loan | $22.48M | $22.66M | -$182.0K | — | — | 2031-01 |
Nscale Limited | Internet software and services | Series B Preferred Shares | $22.03M | $8.69M | $13.34M | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured loan | $21.96M | $24.01M | -$2.05M | — | +6.00% | 2028-10 |
BCPE Pequod Buyer, Inc. (dba Envestnet) | Financial services | First lien senior secured loan | $21.90M | $22.61M | -$701.0K | — | +2.75% | 2031-11 |
Dealer Tire Financial, LLC | Distribution | First lien senior secured loan | $21.70M | $21.92M | -$219.0K | — | +3.00% | 2031-07 |
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | Insurance | First lien senior secured loan | $20.65M | $20.53M | $121.0K | — | — | 2030-07 |
Gloves Buyer, Inc. (dba Protective Industrial Products) | Manufacturing | First lien senior secured loan | $20.62M | $20.47M | $145.0K | — | +4.00% | 2032-05 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured revolving loan | $20.50M | $20.66M | -$162.0K | — | +5.50% | 2027-08 |
KPCI Co-Invest 2, L.P. | Healthcare equipment and services | Class A Units | $20.42M | $21.46M | -$1.04M | — | — | — |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured loan | $20.02M | $20.07M | -$50.0K | — | +4.75% | 2028-04 |
Milan Laser Holdings LLC | Specialty retail | First lien senior secured loan | $19.65M | $19.67M | -$17.0K | — | +5.00% | 2027-04 |
Themis Solutions Inc. (dba Clio) | Internet software and services | First lien senior secured loan | $19.49M | $19.71M | -$220.0K | — | +1.75% | 2032-10 |
Project Alpine Co-Invest Fund, LP | Internet software and services | LP Interest | $19.45M | $17.01M | $2.44M | — | — | — |
CALABRIO, INC. | Internet software and services | First lien senior secured loan | $19.27M | $23.83M | -$4.56M | — | +4.00% | 2032-11 |
Plano HoldCo, Inc. (dba Perficient) | Business services | First lien senior secured loan | $19.26M | $24.59M | -$5.34M | — | +3.50% | 2031-10 |
OneDigital Borrower LLC | Financial services | First lien senior secured loan | $19.25M | $19.90M | -$651.0K | — | +3.00% | 2031-07 |
Engineered Machinery Holdings, Inc. (dba Duravant) | Manufacturing | Second lien senior secured loan | $19.16M | $19.14M | $24.0K | — | +6.00% | 2029-05 |
Zest Acquisition Corp. | Healthcare equipment and services | First lien senior secured loan | $18.75M | $19.24M | -$482.0K | — | +5.25% | 2028-02 |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | First lien senior secured loan | $18.66M | $24.21M | -$5.55M | — | +4.00% | 2028-09 |
Conair Holdings LLC | Consumer products | Second lien senior secured loan | $18.24M | $22.42M | -$4.18M | — | +7.50% | 2029-05 |
Ping Identity Holding Corp. | Business services | First lien senior secured loan | $18.16M | $18.63M | -$470.0K | — | +2.75% | 2032-11 |
Klick Inc. | Healthcare technology | First lien senior secured delayed draw term loan | $18.00M | $18.00M | -$5.0K | — | +5.00% | 2032-11 |
AQ Carver Buyer, Inc. (dba CoAdvantage) | Human resource support services | First lien senior secured loan | $17.80M | $21.61M | -$3.82M | — | +5.50% | 2029-08 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Internet software and services | First lien senior secured loan | $17.60M | $17.72M | -$121.0K | — | +6.00% | 2031-03 |
Confluent Health, LLC | Healthcare providers and services | First lien senior secured loan | $17.50M | $19.22M | -$1.73M | — | +5.00% | 2028-11 |
Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Chemicals | First lien senior secured loan | $17.45M | $18.66M | -$1.21M | — | +4.00% | 2027-11 |
Acrisure, LLC | Insurance | Unsecured notes | $17.32M | $18.38M | -$1.06M | — | +8.50% | 2029-06 |
RELATIVITY INTERMEDIATE HOLDCO LLC | Professional services | First lien senior secured loan | $17.06M | $17.46M | -$396.0K | — | +2.75% | 2033-01 |
Deerfield Dakota Holdings | Financial services | First lien senior secured revolving loan | $17.02M | $17.04M | -$27.0K | — | +5.25% | 2032-09 |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured loan | $16.73M | $17.03M | -$303.0K | — | +5.50% | 2031-09 |
SimonMed, Inc. | Healthcare providers and services | First lien senior secured revolving loan | $16.73M | $16.76M | -$35.0K | — | +4.75% | 2031-02 |
WCG Intermediate Corp. (f/k/a Da Vinci Purchaser Corp.) (dba WCG) | Healthcare providers and services | First lien senior secured loan | $16.68M | $16.82M | -$137.0K | — | +2.75% | 2032-02 |
Offen, Inc. | Distribution | First lien senior secured loan | $16.63M | $16.70M | -$69.0K | — | +5.00% | 2030-07 |
Physician Partners, LLC | Healthcare providers and services | First lien senior secured loan #2 | $16.49M | $12.76M | $3.73M | — | +1.50% | 2029-12 |
RealPage, Inc. | Buildings and real estate | First lien senior secured loan | $16.48M | $17.50M | -$1.02M | — | +3.75% | 2028-04 |
Jeppesen Holdings, LLC | Aerospace and defense | First lien senior secured loan | $16.39M | $16.52M | -$134.0K | — | +4.75% | 2032-10 |
The Liberty Company Insurance Brokers, LLC | Insurance | First lien senior secured loan | $16.24M | $17.20M | -$957.0K | — | +3.75% | 2032-10 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional services | First lien senior secured loan | $16.13M | $24.83M | -$8.70M | — | +4.50% | 2028-11 |
Resonetics, LLC | Healthcare equipment and services | First lien senior secured loan | $16.04M | $16.07M | -$31.0K | — | +2.75% | 2031-06 |
IMA Financial Group, Inc. | Insurance | First lien senior secured loan | $16.01M | $16.06M | -$51.0K | — | +3.00% | 2028-11 |
BusinessSolver.com, Inc. | Human resource support services | First lien senior secured loan | $15.99M | $16.36M | -$376.0K | — | +4.50% | 2032-12 |
Soleo Holdings, Inc. | Healthcare providers and services | First lien senior secured delayed draw term loan | $15.89M | $15.78M | $110.0K | — | +4.50% | 2032-02 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Healthcare providers and services | Class A Interest | $15.88M | $12.05M | $3.83M | — | — | — |
Nscale Limited | Internet software and services | Preferred equity | $15.88M | $13.04M | $2.84M | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Internet software and services | First lien senior secured loan | $15.46M | $15.44M | $20.0K | — | +4.15% | 2031-07 |
The Shade Store, LLC | Specialty retail | First lien senior secured loan | $15.32M | $19.99M | -$4.67M | — | — | 2029-10 |
Maia Aggregator, LP | Healthcare equipment and services | Class A-2 Units | $15.31M | $12.92M | $2.38M | — | — | — |
Kaseya Inc. | Business services | Second lien senior secured loan | $15.17M | $25.05M | -$9.88M | — | +5.00% | 2033-03 |
Capital Integration Systems LLC (dba CAIS) | Financial services | Class D Common Units | $15.00M | $15.00M | $0.00 | — | — | — |
Elliott Alto Co-Investor Aggregator L.P. | Internet software and services | LP Interest | $14.94M | $6.57M | $8.37M | — | — | — |
Ardonagh Midco 3 PLC | Insurance | First lien senior secured loan | $14.58M | $15.10M | -$520.0K | — | +3.00% | 2031-02 |
Galway Borrower LLC | Insurance | First lien senior secured delayed draw term loan | $14.36M | $14.31M | $52.0K | — | +4.50% | 2028-09 |
ManTech International Corporation | Aerospace and defense | First lien senior secured loan | $14.33M | $14.59M | -$254.0K | — | +4.50% | 2029-09 |
VIRTUSA CORPORATION | Internet software and services | First lien senior secured loan | $14.09M | $16.34M | -$2.25M | — | +3.25% | 2029-02 |
Appfire Technologies, LLC | Internet software and services | First lien senior secured loan | $13.86M | $14.24M | -$386.0K | — | +4.75% | 2028-03 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured loan | $13.79M | $14.04M | -$253.0K | — | +5.00% | 2032-01 |
Southern Air & Heat Holdings, LLC | Household products | First lien senior secured delayed draw term loan | $13.46M | $13.38M | $83.0K | — | +4.75% | 2028-04 |
Hissho Sushi Holdings, LLC | Food and beverage | Class A Units | $13.39M | $4.25M | $9.13M | — | — | — |
Continental Finance Company, LLC | Financial services | First lien senior secured loan | $13.15M | $13.15M | -$4.0K | — | +8.00% | 2029-03 |
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Internet software and services | Unsecured notes | $13.15M | $13.28M | -$135.0K | — | — | 2034-06 |
First Eagle Holdings, Inc. | Financial services | First lien senior secured loan | $12.73M | $12.58M | $151.0K | — | +3.50% | 2032-08 |
Infobip Inc. | Internet software and services | First lien senior secured loan | $12.71M | $12.69M | $19.0K | — | +5.25% | 2029-06 |
Sonny's Enterprises, LLC | Manufacturing | First lien senior secured delayed draw term loan | $12.61M | $12.52M | $94.0K | — | +6.50% | 2028-08 |
NMI Acquisitionco, Inc. (dba Network Merchants) | Financial services | First lien senior secured loan | $12.28M | $12.39M | -$108.0K | — | +4.50% | 2028-09 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #1 | $11.72M | $11.72M | $0.00 | — | +4.50% | 2028-05 |
STS PARENT, LLC (dba STS Aviation Group) | Aerospace and defense | First lien senior secured revolving loan | $11.64M | $11.78M | -$139.0K | — | +5.00% | 2030-10 |
Rhea Acquisition Holdings, LP | Healthcare equipment and services | Series A-2 Units | $11.44M | $11.96M | -$526.0K | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class A Units | $11.28M | $10.88M | $408.0K | — | — | — |
Zoro TopCo, L.P. | Internet software and services | Class A Common Units | $11.14M | $13.80M | -$2.66M | — | — | — |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured GBP term loan | GBP 10.93M | GBP 10.41M | GBP 520.0K | — | +4.00% | 2031-07 |
VCI Intermediate TopCo 1 LLC | Infrastructure and environmental services | Class B Units | $10.93M | $10.38M | $548.0K | — | — | — |
CoolSys, Inc. | Business services | First lien senior secured loan | $10.62M | $13.43M | -$2.81M | — | +3.50% | 2028-08 |
Thevelia (US) LLC (dba Tricor) | Professional services | First lien senior secured loan | $10.56M | $10.88M | -$324.0K | — | +3.00% | 2029-06 |
Valor CI Blocker Feeder LP | Infrastructure and environmental services | Investment partnership | $10.35M | $9.64M | $705.0K | — | — | — |
25CXBFS SCSP (dba Xplor) | Business services | LP Interest | $10.00M | $10.04M | -$42.0K | — | — | — |
NSM Top Holdings Corp. (dba National Seating & Mobility) | Healthcare equipment and services | First lien senior secured loan | $9.93M | $9.90M | $21.0K | — | +4.25% | 2029-05 |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Human resource support services | Series A Preferred Stock | $9.91M | $20.49M | -$10.57M | — | — | — |
Vestwell Holdings Inc. | Financial services | Series E Preferred Stock | $9.77M | $10.12M | -$349.0K | — | — | — |
PPV Intermediate Holdings, LLC | Healthcare providers and services | First lien senior secured delayed draw term loan | $9.67M | $9.84M | -$165.0K | — | +6.00% | 2029-08 |
Ellucian Holdings Inc. (f/k/a Sophia, L.P.) | Education | Second lien senior secured loan | $9.63M | $9.98M | -$354.0K | — | +4.75% | 2032-11 |
Barracuda Parent, LLC | Internet software and services | First lien senior secured loan #1 | $9.41M | $13.72M | -$4.31M | — | +4.50% | 2029-08 |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | Internet software and services | First lien senior secured loan | $9.32M | $9.71M | -$389.0K | — | +5.25% | 2027-08 |
GS Acquisitionco, Inc. (dba insightsoftware) | Internet software and services | First lien senior secured loan | $9.28M | $9.69M | -$410.0K | — | +5.25% | 2028-05 |
Cotiviti, Inc. | Healthcare technology | First lien senior secured loan | $9.05M | $9.63M | -$580.0K | — | +2.75% | 2031-05 |
Color Intermediate, LLC (dba ClaimsXten) | Healthcare technology | First lien senior secured loan | $8.80M | $8.94M | -$135.0K | — | +4.75% | 2029-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Internet software and services | First lien senior secured revolving loan | $8.63M | $8.92M | -$289.0K | — | +5.00% | 2027-10 |
Polar Investors LP (dba Dentalcorp) | Healthcare providers and services | Common Equity | $8.52M | $8.52M | $0.00 | — | — | — |
DuraServ LLC | Business services | First lien senior secured revolving loan | $8.37M | $8.65M | -$285.0K | — | +5.00% | 2030-06 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured loan | $8.14M | $8.19M | -$46.0K | — | +5.00% | 2029-03 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan | $8.10M | $8.18M | -$80.0K | — | +5.00% | 2028-08 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #2 | $7.89M | $14.29M | -$6.40M | — | +4.75% | 2029-06 |
Accommodations Plus Technologies LLC | Business services | First lien senior secured loan | $7.86M | $7.99M | -$130.0K | — | +5.25% | 2032-05 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Internet software and services | First lien senior secured loan | $7.82M | $8.17M | -$351.0K | — | +2.75% | 2029-11 |
Dodge Construction Network LLC | Buildings and real estate | First lien senior secured loan | $7.71M | $8.90M | -$1.19M | — | +4.75% | 2029-02 |
Chrome Investors LP | Internet software and services | LP Interest | $7.71M | $7.34M | $365.0K | — | — | — |
Zelis Cost Management Buyer, Inc. | Healthcare technology | First lien senior secured loan #1 | $7.67M | $7.82M | -$152.0K | — | +2.75% | 2029-09 |
Severin Acquisition, LLC (dba PowerSchool) | Education | First lien senior secured revolving loan | $7.47M | $8.04M | -$571.0K | — | +4.75% | 2031-10 |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured revolving loan | $7.21M | $12.13M | -$4.92M | — | — | 2028-05 |
Baypine Commander Co-Invest, LP | Healthcare providers and services | LP Interest | $7.08M | $6.79M | $282.0K | — | — | — |
Reinstated NewCo S.À R.L. (dba Netceed) | Telecommunications | First lien senior secured loan | $7.07M | $7.50M | -$433.0K | — | — | 2033-01 |
GI Apple Midco LLC (dba Atlas Technical Consultants) | Infrastructure and environmental services | First lien senior secured revolving loan | $7.06M | $7.26M | -$201.0K | — | +6.75% | 2029-04 |
Bamboo US BidCo LLC | Healthcare equipment and services | First lien senior secured revolving loan | $7.04M | $7.04M | $0.00 | — | +5.25% | 2029-10 |
HIG Operations Holdings, Inc. (dba Higginbotham) | Insurance | First lien senior secured delayed draw term loan A | $7.04M | $7.04M | -$2.0K | — | +4.50% | 2031-12 |
MED ParentCo, LP | Healthcare providers and services | First lien senior secured loan | $6.77M | $6.77M | $3.0K | — | +3.00% | 2031-04 |
Ascensus Holdings, Inc. | Financial services | First lien senior secured loan | $6.52M | $6.67M | -$149.0K | — | +3.00% | 2032-11 |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $6.40M | $6.67M | -$273.0K | — | — | 2030-02 |
KWOR Acquisition, Inc. (dba Alacrity Solutions) | Insurance | First lien senior secured loan | $6.32M | $6.30M | $20.0K | — | +1.00% | 2030-02 |
Zoro TopCo, Inc. | Internet software and services | Series A Preferred Equity | $6.10M | $6.17M | -$73.0K | — | — | — |
Triton Long-Term Investment, LLC (dba Drew Marine) | Chemicals | Membership Interest | $6.00M | $6.00M | $0.00 | — | — | — |
Quva Pharma, Inc. | Healthcare providers and services | First lien senior secured loan | $5.84M | $5.93M | -$93.0K | — | +2.75% | 2028-04 |
W.A. Kendall and Company, LLC | Infrastructure and environmental services | Non-Affiliated Issuer First lien senior secured revolving loan | $5.81M | $5.84M | -$37.0K | — | +5.88% | 2030-04 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured loan #1 | $5.79M | $5.95M | -$154.0K | — | +5.00% | 2029-03 |
Smarsh Inc. | Financial services | First lien senior secured revolving loan | $5.73M | $6.16M | -$431.0K | — | +4.75% | 2029-02 |
PetVet Care Centers, LLC | Healthcare providers and services | First lien senior secured revolving loan | $5.65M | $9.81M | -$4.15M | — | +6.00% | 2029-11 |
Saber Parent Holdings Corp. (dba Service Logic) | Household products | First lien senior secured revolving loan | $5.63M | $5.70M | -$67.0K | — | +3.50% | 2032-12 |
Activate Holdings (US) Corp. (dba Absolute Software) | Internet software and services | First lien senior secured loan | $5.54M | $5.61M | -$69.0K | — | +5.25% | 2030-07 |
Formerra, LLC | Distribution | First lien senior secured loan | $5.41M | $5.35M | $58.0K | — | +7.25% | 2028-11 |
Granicus, Inc. | Internet software and services | First lien senior secured delayed draw term loan | $4.88M | $4.98M | -$92.0K | — | +3.00% | 2031-01 |
KOBHG Holdings, L.P. (dba OB Hospitalist) | Healthcare providers and services | Class A Interests | $4.85M | $3.52M | $1.33M | — | — | — |
Arctic US Bidco, Inc. (dba ThermoSafe) | Healthcare equipment and services | First lien senior secured multi-currency revolving loan | $4.84M | $4.85M | -$8.0K | — | +4.50% | 2032-11 |
PDI TA Holdings, Inc. | Internet software and services | First lien senior secured revolving loan | $4.80M | $4.97M | -$177.0K | — | +5.50% | 2031-02 |
MHE Intermediate Holdings, LLC (dba OnPoint Group) | Manufacturing | First lien senior secured loan #2 | $4.48M | $4.60M | -$115.0K | — | +6.25% | 2027-07 |
Sitecore Holding III A/S | Internet software and services | First lien senior secured loan | $4.45M | $4.56M | -$109.0K | — | +6.00% | 2029-03 |
Saber Parent Holdings Corp. (dba Service Logic) | Household products | First lien senior secured delayed draw term loan | $4.34M | $4.47M | -$129.0K | — | +2.50% | 2032-12 |
Snowbird Manager LP | Financial services | LP Interest | $4.34M | $4.22M | $120.0K | — | — | — |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Preferred Stock | $4.17M | $4.48M | -$314.0K | — | — | — |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $4.15M | $2.54M | $1.61M | — | — | — |
PCF Holdco, LLC (dba Trucordia) | Insurance | Warrants | $4.14M | $5.13M | -$988.0K | — | — | — |
Balrog Acquisition, Inc. (dba Bakemark) | Food and beverage | Second lien senior secured loan | $4.02M | $5.97M | -$1.96M | — | +7.00% | 2029-09 |
Velocity HoldCo III Inc. (dba VelocityEHS) | Chemicals | First lien senior secured loan | $3.95M | $4.02M | -$70.0K | — | +5.50% | 2029-05 |
Nova Women’s Health Partners Holdings, LP | Healthcare providers and services | Class A Units | $3.86M | $3.86M | $0.00 | — | — | — |
BCTO WIW Holdings, Inc. (dba When I Work) | Internet software and services | Senior convertible notes | $3.82M | $3.82M | $0.00 | — | — | 2030-08 |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured revolving loan | $3.80M | $3.88M | -$76.0K | — | +6.00% | 2030-06 |
Project Hotel California Co-Invest Fund, L.P. | Internet software and services | LP Interest | $3.78M | $3.51M | $271.0K | — | — | — |
Pregis Topco LLC | Containers and packaging | First lien senior secured loan | $3.70M | $3.69M | $15.0K | — | +3.75% | 2029-02 |
NSCALE SERVICES UK LTD | Internet software and services | First lien senior secured delayed draw term loan | $3.60M | $3.33M | $275.0K | — | +5.00% | 2031-02 |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | Healthcare providers and services | Common Equity | $3.56M | $3.56M | -$3.0K | — | — | — |
Diamond Insure Bidco (dba Acturis) | Internet software and services | First lien senior secured EUR term loan | EUR 3.52M | EUR 3.30M | EUR 215.0K | — | +3.75% | 2031-07 |
AlphaSense, Inc. | Internet software and services | First lien senior secured loan | $3.52M | $3.51M | $6.0K | — | +6.25% | 2029-06 |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food and beverage | First lien senior secured revolving loan | $3.46M | $3.52M | -$53.0K | — | +2.75% | 2029-02 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured loan | $3.41M | $3.49M | -$79.0K | — | +2.75% | 2031-05 |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) | Infrastructure and environmental services | First lien senior secured delayed draw term loan | $3.40M | $3.44M | -$35.0K | — | +4.81% | 2029-03 |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured loan | CAD 3.31M | CAD 3.78M | -CAD 467.0K | — | +4.50% | 2028-04 |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $3.25M | $3.31M | -$65.0K | — | — | — |
Peraton Corp. | Aerospace and defense | Second lien senior secured loan | $3.24M | $4.80M | -$1.57M | — | +7.75% | 2029-02 |
Arctic Holdco, LLC (dba Novvia Group) | Containers and packaging | First lien senior secured revolving loan | $3.23M | $3.27M | -$44.0K | — | +5.25% | 2031-01 |
GT Silver Co-Invest SCSp | Internet software and services | LP Interest | $2.88M | $2.88M | $0.00 | — | — | — |
WP Silver Co-Invest, L.P. | Internet software and services | LP Interest | $2.88M | $2.88M | $0.00 | — | — | — |
Savor Acquisition, Inc. (dba Sauer Brands) | Food and beverage | First lien senior secured loan | $2.69M | $2.67M | $19.0K | — | +3.00% | 2032-02 |
Peachtree Buyer, Inc. (dba Pond & Company) | Infrastructure and environmental services | First lien senior secured revolving loan | $2.68M | $2.85M | -$167.0K | — | +4.50% | 2032-12 |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Internet software and services | Common Units | $2.68M | $1.73M | $950.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional services | First lien senior secured revolving loan | $2.64M | $2.75M | -$108.0K | — | +6.50% | 2028-05 |
SWK BUYER, Inc. (dba Stonewall Kitchen) | Consumer products | First lien senior secured revolving loan | $2.58M | $3.02M | -$445.0K | — | +5.25% | 2029-03 |
BEHP Co-Investor II, L.P. | Healthcare technology | LP Interest | $2.54M | $157.0K | $2.39M | — | — | — |
Plasma Buyer LLC (dba PathGroup) | Healthcare providers and services | First lien senior secured delayed draw term loan | $2.54M | $2.30M | $239.0K | — | — | 2027-03 |
Mario Purchaser, LLC (dba Len the Plumber) | Household products | First lien senior secured revolving loan | $2.52M | $3.11M | -$594.0K | — | +5.75% | 2028-04 |
WP Irving Co-Invest, L.P. | Healthcare technology | Partnership Units | $2.50M | $720.0K | $1.78M | — | — | — |
Pregis Topco LLC | Containers and packaging | Second lien senior secured loan #1 | $2.50M | $2.50M | $0.00 | — | +7.75% | 2029-08 |
Perforce Software, Inc. | Internet software and services | First lien senior secured loan #1 | $2.45M | $4.89M | -$2.44M | — | +4.75% | 2031-03 |
Avalara, Inc. | Internet software and services | First lien senior secured loan | $2.38M | $2.44M | -$57.0K | — | +2.50% | 2032-03 |
Cadence, Inc. | Healthcare equipment and services | First lien senior secured loan #2 | $2.37M | $2.37M | $0.00 | — | +5.25% | 2028-05 |
VEPF VIII Co-Invest 8-A, L.P. | Internet software and services | LP Interest | $2.37M | $2.37M | $0.00 | — | — | — |
Confluent Medical Technologies, Inc. | Healthcare equipment and services | First lien senior secured loan | $2.30M | $2.29M | $12.0K | — | +3.00% | 2029-02 |
Citrin Cooperman Advisors LLC | Financial services | First lien senior secured loan | $2.17M | $2.22M | -$57.0K | — | +3.00% | 2032-04 |
Amergin Asset Management, LLC | Asset based lending and fund finance | Specialty finance equity investment | $2.06M | $1.0K | $2.06M | — | — | — |
Mitnick Corporate Purchaser, Inc. | Internet software and services | First lien senior secured revolving loan | $1.96M | $2.05M | -$96.0K | — | +3.50% | 2027-05 |
Blue Owl Leasing LLC | — | LLC Interest | $1.88M | $1.90M | -$24.0K | — | — | — |
Blue Owl Leasing LLC(d) | — | Controlled/affiliated - equity commitments | $1.88M | — | — | — | — | — |
USIC Holdings, Inc. | Infrastructure and environmental services | First lien senior secured revolving loan | $1.85M | $1.88M | -$37.0K | — | +5.14% | 2031-09 |
Essential Services Holding Corporation (dba Turnpoint) | Professional services | First lien senior secured revolving loan | $1.76M | $1.89M | -$124.0K | — | +5.25% | 2030-06 |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class A Units | $1.74M | $1.74M | -$4.0K | — | — | — |
Orange Blossom Parent, Inc. | Healthcare technology | Common Units | $1.58M | $1.67M | -$86.0K | — | — | — |
TBRS, Inc. (dba TEAM Technologies) | Healthcare equipment and services | First lien senior secured revolving loan | $1.57M | $1.60M | -$28.0K | — | +4.75% | 2030-11 |
Victors Purchaser, LLC (dba Service Express) | Internet software and services | First lien senior secured revolving loan | $1.50M | $1.54M | -$47.0K | — | +4.50% | 2032-12 |
Bracket Intermediate Holding Corp. | Healthcare technology | First lien senior secured revolving loan | $1.48M | $1.44M | $44.0K | — | +5.00% | 2031-10 |
OAC Holdings I Corp. (dba Omega Holdings) | Automotive aftermarket | First lien senior secured revolving loan | $1.43M | $1.46M | -$24.0K | — | +5.00% | 2028-03 |
EOS Finco S.A.R.L (dba Netceed) | Telecommunications | First lien senior secured delayed draw term loan | EUR 1.38M | EUR 1.43M | -EUR 48.0K | — | +6.25% | 2032-01 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured revolving loan | $1.34M | $1.38M | -$33.0K | — | +4.50% | 2032-11 |
AlphaSense, LLC | Internet software and services | Series E Preferred Shares | $1.29M | $765.0K | $526.0K | — | — | — |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | Internet software and services | LP Interest | $1.20M | $992.0K | $207.0K | — | — | — |
Pluralsight, LLC | Education | Controlled/affiliated - equity commitments | $1.13M | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Healthcare technology | First lien senior secured revolving loan | $1.12M | $1.21M | -$92.0K | — | +5.00% | 2032-06 |
Vestwell Holdings Inc. | Financial services | Series D Preferred Stock | $1.11M | $1.01M | $99.0K | — | — | — |
Pushpay USA Inc | Financial services | First lien senior secured loan | $1.10M | $1.19M | -$83.0K | — | +3.75% | 2031-08 |
Pluralsight, LLC | Education | First lien senior secured loan #2 | $1.08M | $1.21M | -$127.0K | — | +3.00% | 2029-08 |
Coupa Holdings, LLC | Internet software and services | First lien senior secured revolving loan | $1.05M | $1.09M | -$44.0K | — | +5.25% | 2029-02 |
XOMA Corporation | Healthcare providers and services | Warrants | $1.04M | $369.0K | $670.0K | — | — | — |
Hg Saturn Luchaco Limited | Asset based lending and fund finance | Unsecured facility | GBP 1.02M | GBP 981.0K | GBP 38.0K | — | — | 2027-03 |
Klarna Holding AB | Financial services | Subordinated Floating Rate Notes | $1.00M | $1.00M | $0.00 | — | +7.00% | 2034-04 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Household products | Class B Units | $939.0K | — | — | — | — | — |
JS Parent, Inc. (dba Jama Software) | Internet software and services | First lien senior secured loan | $896.0K | $892.0K | $4.0K | — | +4.75% | 2031-04 |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Healthcare technology | First lien senior secured revolving loan | $821.0K | $969.0K | -$148.0K | — | +6.00% | 2027-10 |
McQueen Bidco PTY LTD. (dba Infomedia) | Automotive services | First lien senior secured revolving loan | $794.0K | $844.0K | -$50.0K | — | +4.50% | 2032-12 |
Thunder Topco L.P. (dba Vector Solutions) | Internet software and services | Common Units | $749.0K | $713.0K | $36.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Healthcare technology | First lien senior secured delayed draw term loan | $728.0K | $738.0K | -$10.0K | — | +6.00% | 2030-12 |
Securonix, Inc. | Internet software and services | First lien senior secured revolving loan | $605.0K | $1.76M | -$1.16M | — | +7.00% | 2029-04 |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | Insurance | LP Interest | $565.0K | $412.0K | $153.0K | — | — | — |
Evolution Parent, LP (dba SIAA) | Insurance | LP Interest | $465.0K | $270.0K | $195.0K | — | — | — |
Vestwell Holdings Inc. | Financial services | Warrants | $455.0K | $412.0K | $43.0K | — | — | — |
Vestwell Holdings Inc. | Financial services | First lien senior secured delayed draw term loan | $454.0K | $548.0K | -$94.0K | — | +7.00% | 2031-01 |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | Infrastructure and environmental services | First lien senior secured revolving loan | $369.0K | $347.0K | $22.0K | — | +5.00% | 2030-01 |
Wrench Group LLC | Buildings and real estate | First lien senior secured revolving loan | $324.0K | $480.0K | -$156.0K | — | +4.75% | 2031-09 |
Granicus, Inc. | Internet software and services | First lien senior secured revolving loan | $313.0K | $341.0K | -$28.0K | — | +4.25% | 2031-01 |
Equity NewCo S.A. (dba Netceed) | Telecommunications | Common equity | $238.0K | $350.0K | -$112.0K | — | — | — |
Canadian Hospital Specialties Limited | Healthcare equipment and services | First lien senior secured revolving loan | CAD 208.0K | CAD 240.0K | -CAD 32.0K | — | +4.50% | 2027-04 |
Gloves Holdings, LP (dba Protective Industrial Products) | Manufacturing | LP Interest | $189.0K | $134.0K | $55.0K | — | — | — |
ASP Conair Holdings LP | Consumer products | Class A Units | $167.0K | $929.0K | -$762.0K | — | — | — |
Patriot Holdings SCSp (dba Corza Health, Inc.) | Healthcare equipment and services | Class B Units | $149.0K | $180.0K | -$31.0K | — | — | — |
Pluralsight, LLC | Education | First lien senior secured loan #1 | $118.0K | $1.34M | -$1.23M | — | — | 2029-08 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan | $97.0K | $202.0K | -$105.0K | — | +3.25% | 2029-05 |
KPSKY Acquisition, Inc. (dba BluSky) | Business services | First lien senior secured delayed draw term loan | $64.0K | $71.0K | -$7.0K | — | +5.75% | 2028-10 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Unsecured notes | $36.0K | $24.0K | $12.0K | — | — | 2029-12 |
Hercules Buyer, LLC (dba The Vincit Group) | Business services | Common Units | $16.0K | $12.0K | $4.0K | — | — | — |
Bird Holding B.V. (fka MessageBird Holding B.V.) | Internet software and services | Extended Series C Warrants | $9.0K | $49.0K | -$40.0K | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | — | — | $1.2K | $1.3K | -$10.00 | — | — | — |
KWOR Intermediate I, Inc. (dba Alacrity Solutions) | Insurance | Class A-1 Common Stock | $0.00 | $1.73M | -$1.73M | — | — | — |
Paradigmatic Holdco LLC (dba Pluralsight) | Education | Common stock | $0.00 | $1.05M | -$1.05M | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
BF - Commercial Real Estate | — | — | — | — | — | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC | — | — | — | — | — | — | — | — |
Disclosed holdings FV
$35.69B
Parsed holdings FV
$36.42B
Residual gap
-$732.34M
Balance-sheet cash
$753.50M
CIK
0001812554
Accession
0001812554-26-000047
Form type
10-Q
Period
2026-06-30