OTIC
Blue Owl Technology Income Corp
Portfolio Fair Value
$5.06B
328 holdings
Avg Spread
+4.72%
FV-weighted, debt
Avg Coupon
—
FV-weighted
% First Lien
87.1%
of debt FV
Unrealized P/L
-$215.12M
-4.08% of cost
Non-Accrual
4
text-detected
Balance sheet
Assets$5.20B
Liabilities + Equity$5.20B
First Lien
$4.41B · 84.7%
First Lien
$4.41B · 84.7%
Second Lien
$197.49M · 3.8%
Subordinated
$32.67M · 0.6%
Other Debt
$30.79M · 0.6%
LP Interest
$48.19M · 0.9%
Equity
$267.46M · 5.1%
Other
$74.13M · 1.4%
Cash & Equivalents
$108.64M · 2.1%
Other Assets
$38.13M · 0.7%
Debt (Borrowings)
$2.31B · 44.3%
Debt (Borrowings)
$2.31B · 44.3%
Other Liabilities
$196.34M · 3.8%
Net Assets (Equity)
$2.70B · 51.9%
Net Assets (Equity)
$2.70B · 51.9%
Industry Composition
Application Software
16.2%
Health Care Technology
13.3%
Systems Software
12.8%
Diversified Financial Services
6.9%
Professional Services
5.9%
IT Services
5.2%
Insurance
5.1%
Health Care Providers & Services
4.3%
Health Care Equipment & Supplies
3.5%
Food & Staples Retailing
2.7%
Life Sciences Tools & Services
2.5%
Diversified Consumer Services
2.4%
Other industries
19.1%
Spread Distribution
1.5%
2.5%
3.5%
4.5%
5.5%
6.5%
7.5%
8.5%
10.0%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
328 of 330
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured loan | $137.12M | $138.15M | -$1.04M | — | +4.25% | 2029-12 |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured loan | $107.65M | $108.98M | -$1.33M | — | +4.50% | 2031-11 |
Gusto, Inc. | Application Software | First lien senior secured loan | $103.32M | $103.23M | $87.0K | — | +4.50% | 2030-11 |
Anaplan, Inc. | Application Software | First lien senior secured loan | $98.78M | $100.53M | -$1.76M | — | +4.50% | 2029-06 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #1 | $91.40M | $91.24M | $163.0K | — | +5.00% | 2032-10 |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured loan | $90.82M | $91.92M | -$1.10M | — | +6.75% | 2030-11 |
Inovalon Holdings, Inc. | Health Care Technology | First lien senior secured loan | $86.11M | $90.28M | -$4.17M | — | +2.75% | 2028-11 |
Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | First lien senior secured loan | $85.79M | $85.72M | $67.0K | — | +4.50% | 2028-07 |
Certinia Inc. | Professional Services | First lien senior secured loan | $81.59M | $83.63M | -$2.03M | — | +4.50% | 2031-08 |
Associations, Inc. | Buildings & Real Estate | First lien senior secured loan | $76.92M | $76.85M | $74.0K | — | +6.50% | 2028-07 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan #1 | $76.81M | $76.46M | $346.0K | — | +5.00% | 2031-08 |
Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | First lien senior secured loan | $74.85M | $73.96M | $889.0K | — | +5.75% | 2031-08 |
Zendesk, Inc. | Application Software | First lien senior secured loan | $67.82M | $69.28M | -$1.46M | — | +5.00% | 2028-11 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured loan | $66.52M | $69.29M | -$2.77M | — | +2.75% | 2031-10 |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured loan | $63.69M | $63.90M | -$207.0K | — | +5.00% | 2032-11 |
Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | First lien senior secured loan | $62.41M | $61.82M | $594.0K | — | +2.50% | 2032-04 |
Integrity Marketing Acquisition, LLC | Insurance | First lien senior secured loan | $61.95M | $61.76M | $196.0K | — | +5.00% | 2028-08 |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured loan | $61.92M | $63.00M | -$1.08M | — | +2.75% | 2032-02 |
Minerva Holdco, Inc. | Health Care Technology | Senior A Preferred Stock | $61.80M | $63.60M | -$1.81M | — | — | — |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured loan | $55.25M | $55.43M | -$183.0K | — | +4.50% | 2029-03 |
VCI Asset Holdings LLC | Application Software | First lien senior secured loan | $52.72M | $49.05M | $3.66M | — | +10.00% | 2030-11 |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured loan | $50.35M | $49.99M | $356.0K | — | +5.00% | 2031-12 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured loan | $49.59M | $49.29M | $301.0K | — | +5.00% | 2029-12 |
Databricks, Inc. | Systems Software | First lien senior secured loan | $48.57M | $48.57M | $0.00 | — | +4.50% | 2032-01 |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured loan | $48.42M | $48.91M | -$489.0K | — | +3.75% | 2031-10 |
LSI Financing LLC | Pharmaceuticals | Specialty finance equity investment | $48.00M | $43.65M | $4.35M | — | — | — |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured loan | $47.95M | $47.98M | -$28.0K | — | +3.00% | 2032-09 |
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 | $47.14M | $47.27M | -$123.0K | — | — | — |
BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | First lien senior secured loan | $46.99M | $47.99M | -$1.01M | — | +5.50% | 2028-12 |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured loan | $44.92M | $45.75M | -$822.0K | — | +4.25% | 2032-10 |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured loan | $44.91M | $45.70M | -$795.0K | — | +2.50% | 2028-10 |
Storable Intermediate Holdings, LLC | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $44.56M | $50.44M | -$5.88M | — | — | 2032-04 |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured loan | $43.03M | $44.01M | -$979.0K | — | +4.75% | 2031-01 |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured loan | $42.38M | $42.79M | -$407.0K | — | +5.25% | 2031-01 |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured loan | $41.82M | $42.28M | -$456.0K | — | +5.00% | 2028-12 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured loan #1 | $41.48M | $41.06M | $418.0K | — | +5.25% | 2031-07 |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured loan | $41.25M | $41.89M | -$639.0K | — | +5.00% | 2028-05 |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured loan | $40.78M | $40.56M | $228.0K | — | +5.00% | 2030-06 |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured loan | $39.12M | $39.60M | -$479.0K | — | +5.25% | 2030-07 |
Kaseya Inc. | IT Services | First lien senior secured loan | $37.99M | $49.16M | -$11.18M | — | +3.25% | 2032-03 |
Vensure Employer Services, Inc. | Professional Services | First lien senior secured loan | $37.71M | $37.79M | -$75.0K | — | +5.00% | 2031-09 |
Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | First lien senior secured loan | $37.68M | $38.25M | -$574.0K | — | +4.75% | 2029-10 |
One, Inc. Software Corporation | Insurance | First lien senior secured loan | $37.34M | $37.54M | -$200.0K | — | +4.50% | 2032-12 |
Hyland Software, Inc. | Health Care Technology | First lien senior secured loan | $36.65M | $37.78M | -$1.13M | — | +4.75% | 2030-09 |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured loan | $35.90M | $36.31M | -$406.0K | — | +1.75% | 2032-10 |
XPLOR T1, LLC | Application Software | First lien senior secured loan | $35.86M | $39.21M | -$3.35M | — | +3.25% | 2032-12 |
Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | Second lien senior secured loan | $35.51M | $38.84M | -$3.33M | — | +5.25% | 2030-11 |
Flexera Software LLC | IT Services | First lien senior secured loan | $35.25M | $36.07M | -$822.0K | — | +4.50% | 2032-08 |
ManTech International Corporation | Aerospace & Defense | First lien senior secured loan | $34.96M | $35.58M | -$618.0K | — | +4.50% | 2029-09 |
AmeriLife Holdings LLC | Insurance | First lien senior secured loan | $34.42M | $34.42M | -$4.0K | — | +5.00% | 2029-08 |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured loan | $33.58M | $34.00M | -$425.0K | — | +4.50% | 2032-12 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured loan | $33.29M | $38.00M | -$4.71M | — | +6.00% | 2030-11 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured loan | $33.06M | $33.26M | -$204.0K | — | +4.50% | 2032-11 |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured loan | $32.92M | $33.43M | -$503.0K | — | +4.00% | 2030-12 |
Sitecore Holding III A/S | Systems Software | First lien senior secured EUR term loan | EUR 32.85M | EUR 31.16M | EUR 1.69M | — | +6.00% | 2029-03 |
Klarna Holding AB | Consumer Finance | Subordinated Floating Rate Notes | $32.67M | $32.67M | $0.00 | — | +7.00% | 2034-04 |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured loan | $32.43M | $32.84M | -$414.0K | — | +3.00% | 2032-06 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured loan | $32.28M | $33.66M | -$1.38M | — | +4.75% | 2029-02 |
Talon MidCo 2 Limited | Systems Software | First lien senior secured loan | $32.10M | $32.33M | -$223.0K | — | +4.93% | 2028-08 |
Inovalon Holdings, Inc. | Health Care Technology | Second lien senior secured loan | $32.02M | $38.12M | -$6.10M | — | — | 2033-11 |
Sitecore USA, Inc. | Systems Software | First lien senior secured loan | $30.04M | $30.77M | -$733.0K | — | +6.00% | 2029-03 |
Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | First lien senior secured EUR term loan | EUR 28.91M | EUR 28.57M | EUR 331.0K | — | +4.75% | 2031-05 |
Infobip Inc. | Application Software | First lien senior secured loan | $28.84M | $28.80M | $44.0K | — | +5.25% | 2029-06 |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | First lien senior secured loan | $28.77M | $30.85M | -$2.08M | — | +5.50% | 2032-08 |
Storable, Inc. | Equity Real Estate Investment Trusts (REITs) | First lien senior secured loan | $28.54M | $32.06M | -$3.52M | — | +3.25% | 2031-04 |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured loan | $28.38M | $28.31M | $69.0K | — | +5.25% | 2030-09 |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured loan | $27.98M | $28.55M | -$564.0K | — | +4.50% | 2031-08 |
Associations Finance, Inc. | Buildings & Real Estate | Unsecured notes | $27.96M | $27.85M | $112.0K | — | — | 2030-05 |
Monotype Imaging Holdings Inc. | Media | First lien senior secured loan | $27.93M | $28.20M | -$270.0K | — | +5.25% | 2031-02 |
Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | First lien senior secured loan | $27.73M | $27.56M | $163.0K | — | +4.25% | 2032-03 |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | Perpetual Preferred Stock | $27.09M | $46.75M | -$19.66M | — | — | — |
Dawn Bidco, LLC (dba Dayforce) | Application Software | First lien senior secured loan | $26.80M | $29.43M | -$2.62M | — | +3.00% | 2032-10 |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured loan | $25.52M | $25.45M | $68.0K | — | +2.50% | 2032-11 |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured loan | $25.00M | $25.11M | -$109.0K | — | +5.00% | 2031-12 |
Covetrus, Inc. | Health Care Providers & Services | Second lien senior secured loan | $25.00M | $24.66M | $338.0K | — | +9.25% | 2030-10 |
Armstrong Bidco Limited | Application Software | First lien senior secured GBP term loan | GBP 24.80M | GBP 23.41M | GBP 1.39M | — | +5.25% | 2029-06 |
Lumen Bidco 1 Limited (dba Unit4) | Application Software | First lien senior secured EUR term loan | GBP 24.57M | GBP 25.44M | -GBP 870.0K | — | +4.50% | 2033-06 |
CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | First lien senior secured loan | $23.95M | $23.74M | $210.0K | — | +5.00% | 2032-05 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #1 | $23.82M | $27.26M | -$3.44M | — | +3.25% | 2031-03 |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured loan | $23.82M | $23.98M | -$161.0K | — | +6.00% | 2031-03 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured loan | $23.45M | $23.87M | -$418.0K | — | +5.00% | 2031-04 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured loan | $23.06M | $22.86M | $201.0K | — | +4.75% | 2031-10 |
Finastra USA, Inc. | Banks | First lien senior secured loan | $22.91M | $24.71M | -$1.80M | — | +4.00% | 2032-09 |
Simpler Postage, Inc. (dba Easypost) | Application Software | First lien senior secured loan | $22.75M | $22.91M | -$162.0K | — | +8.00% | 2029-06 |
Trucordia Insurance Holdings, LLC | Insurance | Second lien senior secured loan | $22.56M | $24.77M | -$2.21M | — | +5.75% | 2033-06 |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #1 | $20.61M | $30.05M | -$9.44M | — | +4.50% | 2029-08 |
AlphaSense, Inc. | Application Software | First lien senior secured loan | $19.95M | $19.92M | $31.0K | — | +6.25% | 2029-06 |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured loan | $19.75M | $19.90M | -$149.0K | — | +4.50% | 2030-01 |
Central Parent Inc. (dba CDK Global Inc.) | Application Software | First lien senior secured loan | $19.73M | $39.01M | -$19.28M | — | +3.25% | 2029-07 |
Horizon Avionics Buyer, LLC (dba Acron Aviation) | Professional Services | First lien senior secured loan | $19.44M | $19.45M | -$10.0K | — | +4.75% | 2032-03 |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured loan | $19.17M | $19.33M | -$154.0K | — | +4.75% | 2032-10 |
Cloud Software Group, Inc. | Systems Software | First lien senior secured loan #2 | $18.59M | $21.57M | -$2.97M | — | +3.25% | 2032-08 |
Barracuda Parent, LLC | Systems Software | Second lien senior secured loan | $18.36M | $54.83M | -$36.47M | — | +7.00% | 2030-08 |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | First lien senior secured loan | $18.30M | $18.11M | $194.0K | — | +4.50% | 2030-06 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #2 | EUR 18.02M | EUR 18.89M | -EUR 874.0K | — | +5.75% | 2033-12 |
Proofpoint, Inc. | Professional Services | Second lien senior secured loan #1 | $18.02M | $18.89M | -$877.0K | — | +5.75% | 2033-12 |
Elliott Alto Co-Investor Aggregator L.P. | Systems Software | LP Interest | $17.93M | $7.89M | $10.04M | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured loan | $17.66M | $17.99M | -$337.0K | — | +4.50% | 2030-08 |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured loan | $17.42M | $17.72M | -$294.0K | — | +5.50% | 2028-12 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured loan | $17.23M | $17.28M | -$45.0K | — | +6.50% | 2028-05 |
OECONNECTION LLC | Specialty Retail | First lien senior secured loan | $16.97M | $17.15M | -$177.0K | — | +4.50% | 2032-12 |
Stripe Blue Owl Holdings LLC | Diversified Financial Services | LLC Interest | $16.97M | $15.55M | $1.42M | — | — | — |
Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | First lien senior secured loan | $16.93M | $16.88M | $49.0K | — | +3.00% | 2028-07 |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured loan | $16.65M | $16.76M | -$112.0K | — | +5.25% | 2028-03 |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured loan #2 | $16.57M | $16.57M | $3.0K | — | +4.75% | 2031-08 |
Securonix, Inc. | Systems Software | First lien senior secured loan | $16.32M | $20.84M | -$4.51M | — | +4.00% | 2029-04 |
BusinessSolver.com, Inc. | Application Software | First lien senior secured loan | $15.99M | $16.36M | -$376.0K | — | +4.50% | 2032-12 |
ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | Series A Preferred Units | $15.88M | $15.57M | $303.0K | — | — | — |
Barracuda Parent, LLC | Systems Software | First lien senior secured loan #2 | $15.43M | $19.98M | -$4.55M | — | +6.50% | 2029-08 |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured GBP term loan | GBP 15.37M | GBP 15.90M | -GBP 536.0K | — | +5.00% | 2031-04 |
Cambrex Corporation | Health Care Equipment & Supplies | First lien senior secured loan | $14.89M | $14.83M | $56.0K | — | +4.75% | 2032-03 |
Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Health Care Technology | First lien senior secured loan | $14.86M | $14.77M | $86.0K | — | +5.75% | 2030-11 |
DCCM, LLC | Professional Services | First lien senior secured loan | $14.79M | $14.76M | $32.0K | — | +4.75% | 2032-06 |
Blue Owl Credit SLF LLC | — | LLC interest | $14.57M | $16.16M | -$1.59M | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured EUR term loan | EUR 14.14M | EUR 13.01M | EUR 1.13M | — | +5.25% | 2030-09 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #2 | $13.90M | $13.82M | $85.0K | — | +4.75% | 2031-09 |
Appfire Technologies, LLC | Systems Software | First lien senior secured loan | $13.86M | $14.26M | -$406.0K | — | +4.75% | 2028-03 |
Veeam Software Group | Systems Software | Series C Preferred Shares | $13.81M | $13.71M | $104.0K | — | — | — |
Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | First lien senior secured loan | $13.71M | $19.02M | -$5.30M | — | +3.25% | 2030-10 |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured loan | $13.69M | $14.02M | -$322.0K | — | +4.25% | 2032-10 |
Vital Bidco AB (dba Vitamin Well) | Food Products | First lien senior secured loan | $13.64M | $13.46M | $190.0K | — | +4.25% | 2031-10 |
JS Parent, Inc. (dba Jama Software) | Application Software | First lien senior secured loan | $13.44M | $13.39M | $50.0K | — | +4.75% | 2031-04 |
Bristol Hospice L.L.C. | Health Care Providers & Services | First lien senior secured loan | $13.02M | $12.96M | $59.0K | — | +5.25% | 2032-08 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured loan | $12.91M | $13.38M | -$464.0K | — | +3.50% | 2031-02 |
Capital One Financial Corp | Banks | Common stock | $12.91M | $15.58M | -$2.67M | — | — | — |
Clover Holdings 2, LLC (dba Cohesity) | Systems Software | First lien senior secured loan | $12.69M | $13.19M | -$496.0K | — | +3.75% | 2031-12 |
KnowBe4, Inc. | Systems Software | First lien senior secured loan | $12.34M | $15.88M | -$3.55M | — | +3.75% | 2032-07 |
By Light Professional IT Services LLC | Aerospace & Defense | First lien senior secured loan | $12.29M | $12.57M | -$290.0K | — | +5.50% | 2031-07 |
Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | First lien senior secured loan | $12.28M | $12.26M | $20.0K | — | +4.25% | 2032-09 |
Engage Debtco Limited | Health Care Providers & Services | First lien senior secured loan | $12.22M | $13.32M | -$1.09M | — | +3.08% | 2029-07 |
Alera Group, Inc. | Insurance | Second lien senior secured loan | $11.87M | $12.44M | -$579.0K | — | +5.50% | 2033-05 |
Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | First lien senior secured loan | $11.80M | $11.79M | $2.0K | — | +4.50% | 2028-08 |
CALABRIO, INC. | Application Software | First lien senior secured loan | $11.56M | $14.30M | -$2.74M | — | +4.00% | 2032-11 |
Five Star Lower Holding LLC | Containers & Packaging | First lien senior secured loan | $10.63M | $10.75M | -$121.0K | — | +4.25% | 2029-05 |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured loan | $10.56M | $10.62M | -$61.0K | — | +4.25% | 2032-09 |
Flexera Software LLC | IT Services | First lien senior secured EUR term loan | EUR 10.43M | EUR 10.94M | -EUR 504.0K | — | +4.50% | 2032-08 |
Motus Group, LLC | Professional Services | First lien senior secured loan | $10.27M | $12.22M | -$1.95M | — | +3.75% | 2028-12 |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan #2 | GBP 10.21M | GBP 10.23M | -GBP 24.0K | — | +5.00% | 2032-10 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured loan | $10.11M | $16.97M | -$6.86M | — | — | 2029-05 |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured loan | $9.94M | $9.94M | -$6.0K | — | +4.25% | 2032-06 |
Hockey Parent Holdings, L.P. | Insurance | Class A Common Units | $9.82M | $7.50M | $2.32M | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured loan | $9.56M | $9.56M | -$1.0K | — | +4.50% | 2032-06 |
Kaseya Inc. | IT Services | Second lien senior secured loan | $9.48M | $15.65M | -$6.17M | — | +5.00% | 2033-03 |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured loan | $9.36M | $9.35M | $12.0K | — | +4.15% | 2031-07 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan #1 | $9.35M | $9.27M | $73.0K | — | +4.50% | 2031-07 |
Chrome Investors LP | Systems Software | LP Interest #1 | $9.19M | $8.76M | $435.0K | — | — | — |
Blackhawk Network Holdings, Inc. | Diversified Financial Services | First lien senior secured loan | $9.06M | $9.12M | -$51.0K | — | +3.50% | 2029-03 |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured loan | $8.92M | $8.93M | -$10.0K | — | +4.50% | 2029-12 |
Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | First lien senior secured delayed draw term loan #2 | $8.84M | $8.73M | $103.0K | — | +5.25% | 2031-07 |
CloudPay, Inc. | Professional Services | Series E Preferred Stock | $8.81M | $8.81M | $0.00 | — | — | — |
CloudPay, Inc. | Professional Services | First lien senior secured loan | $8.64M | $8.84M | -$199.0K | — | +7.50% | 2029-07 |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured loan | $8.56M | $8.71M | -$142.0K | — | +5.25% | 2032-05 |
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | First lien senior secured loan | $8.54M | $8.52M | $25.0K | — | +6.25% | 2027-03 |
Matterhorn Finco, Inc. (dba Nexthink) | Systems Software | First lien senior secured loan | $8.42M | $8.42M | -$1.0K | — | +5.50% | 2033-03 |
Pacific BidCo Inc. | Pharmaceuticals | First lien senior secured loan | $8.17M | $8.23M | -$65.0K | — | +5.75% | 2029-08 |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured loan #1 | $8.13M | $8.06M | $65.0K | — | +5.00% | 2031-09 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #2 | $7.89M | $14.29M | -$6.40M | — | +4.75% | 2029-06 |
Sovos Compliance, LLC | Professional Services | First lien senior secured loan | $7.75M | $8.28M | -$537.0K | — | +3.25% | 2029-08 |
Zelis Cost Management Buyer, Inc. | Health Care Technology | First lien senior secured loan | $7.72M | $7.89M | -$165.0K | — | +3.25% | 2031-11 |
Project Alpine Co-Invest Fund, LP | Application Software | LP Interest | $7.63M | $6.67M | $958.0K | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured loan | $7.45M | $7.54M | -$93.0K | — | +4.25% | 2031-12 |
Granicus, Inc. | Application Software | First lien senior secured loan | $7.41M | $7.46M | -$44.0K | — | +3.50% | 2031-01 |
AlphaSense, LLC | Application Software | Series E Preferred Shares | $7.33M | $4.34M | $2.98M | — | — | — |
Project Hotel California Co-Invest Fund, L.P. | Systems Software | LP Interest | $7.20M | $6.68M | $517.0K | — | — | — |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured loan | $7.20M | $7.26M | -$63.0K | — | +5.75% | 2030-04 |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured loan | $6.70M | $6.72M | -$19.0K | — | +4.75% | 2032-04 |
Mitchell International, Inc. | Insurance | Second lien senior secured loan | $6.66M | $7.27M | -$610.0K | — | +5.25% | 2032-06 |
Vessco Midco Holdings, LLC | Water Utilities | First lien senior secured loan #2 | $6.25M | $6.21M | $38.0K | — | +4.50% | 2031-07 |
Tricorbraun Holdings, Inc. | Containers & Packaging | First lien senior secured loan | $5.87M | $6.26M | -$394.0K | — | +3.25% | 2028-03 |
Learning Care Group (US) No. 2 Inc. | Diversified Consumer Services | First lien senior secured loan | $5.66M | $7.29M | -$1.64M | — | +4.00% | 2028-08 |
Nscale Limited | IT Services | Series B Preferred Shares | $5.65M | $2.23M | $3.42M | — | — | — |
Dodge Construction Network LLC | Construction & Engineering | First lien senior secured loan | $5.61M | $6.47M | -$867.0K | — | +4.75% | 2029-02 |
Zoro TopCo, L.P. | Application Software | Class A Common Units | $5.42M | $6.71M | -$1.29M | — | — | — |
ConnectWise, LLC | Systems Software | First lien senior secured loan | $5.24M | $5.69M | -$443.0K | — | +3.50% | 2028-09 |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | Series A Preferred Stock | $5.01M | $6.34M | -$1.32M | — | — | — |
Sitecore Holding III A/S | Systems Software | First lien senior secured loan | $4.98M | $5.10M | -$121.0K | — | +6.00% | 2029-03 |
Harvey AI Corporation | Application Software | Series F Preferred Stock | $4.92M | $4.00M | $923.0K | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured loan | $4.55M | $4.60M | -$51.0K | — | +5.50% | 2029-11 |
Greenway Health, LLC | Health Care Technology | First lien senior secured loan | $4.40M | $4.51M | -$115.0K | — | +6.75% | 2029-04 |
Proofpoint, Inc. | Professional Services | First lien senior secured loan | $4.26M | $4.41M | -$156.0K | — | +3.00% | 2028-08 |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | Class A Interest | $4.18M | $3.17M | $1.01M | — | — | — |
Nscale Limited | IT Services | Preferred equity | $4.07M | $3.35M | $728.0K | — | — | — |
Halo Purchaser, LLC | Systems Software | Class B PIK Preferred Equity | $3.75M | $14.41M | -$10.66M | — | — | — |
GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | First lien senior secured loan | $3.74M | $4.09M | -$348.0K | — | +6.00% | 2028-10 |
Severin Acquisition, LLC (dba PowerSchool) | IT Services | First lien senior secured revolving loan #1 | $3.74M | $4.03M | -$286.0K | — | +4.75% | 2031-10 |
Clearwater Analytics Holdings, Inc. | Capital Markets | First lien senior secured loan | $3.64M | $3.64M | $0.00 | — | +4.50% | 2033-06 |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured EUR delayed draw term loan | EUR 3.63M | EUR 3.46M | EUR 174.0K | — | +6.75% | 2028-05 |
KPCI Co-Invest 2, L.P. | Health Care Equipment & Supplies | Class A Units | $3.51M | $3.69M | -$178.0K | — | — | — |
Vestwell Holdings Inc. | Professional Services | Series D Preferred Stock | $3.32M | $3.02M | $298.0K | — | — | — |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class A Units | $3.25M | $3.13M | $118.0K | — | — | — |
Onward Acquireco, Inc. (dba OneStream) | Application Software | First lien senior secured loan | $3.12M | $3.12M | $0.00 | — | +2.38% | 2033-04 |
Zoro TopCo, Inc. | Application Software | Series A Preferred Equity | $2.96M | $3.00M | -$33.0K | — | — | — |
Acrisure, LLC | Insurance | Unsecured notes | $2.83M | $3.00M | -$172.0K | — | +8.50% | 2029-06 |
VCI Intermediate TopCo 1 LLC | Application Software | Class B Units | $2.81M | $2.66M | $141.0K | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured loan | $2.71M | $2.76M | -$54.0K | — | +4.50% | 2032-05 |
EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | First lien senior secured loan | $2.68M | $4.11M | -$1.43M | — | +4.50% | 2028-11 |
Valor CI Blocker Feeder LP | Application Software | LP Interest #1 | $2.65M | $2.47M | $181.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured revolving loan #1 | $2.60M | $2.65M | -$52.0K | — | +6.00% | 2030-06 |
Perforce Software, Inc. | Application Software | First lien senior secured loan #1 | $2.45M | $4.88M | -$2.44M | — | +4.75% | 2031-03 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured GBP term loan | GBP 2.19M | GBP 2.08M | GBP 104.0K | — | +4.00% | 2031-07 |
Snowbird Manager LP | Capital Markets | LP Interest | $2.17M | $2.11M | $59.0K | — | — | — |
LSI Financing 1 DAC | Pharmaceuticals | Specialty finance equity investment | $2.06M | $2.10M | -$41.0K | — | — | — |
Plaid Inc. | Diversified Financial Services | Class A Common Stock | $2.00M | $2.00M | -$1.0K | — | — | — |
Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | First lien senior secured revolving loan #1 | $1.76M | $1.82M | -$59.0K | — | +5.00% | 2027-10 |
Smarsh Inc. | Diversified Financial Services | First lien senior secured revolving loan #1 | $1.75M | $1.88M | -$132.0K | — | +4.75% | 2029-02 |
Courier Plus, Inc. (dba Dutchie) | Specialty Retail | First lien senior secured loan | $1.62M | $1.62M | -$1.0K | — | +6.50% | 2031-05 |
Deerfield Dakota Holdings | Diversified Financial Services | First lien senior secured revolving loan #1 | $1.61M | $1.61M | -$3.0K | — | +5.25% | 2032-09 |
Orange Blossom Parent, Inc. | Health Care Technology | Common Units | $1.58M | $1.67M | -$86.0K | — | — | — |
Bamboo US BidCo LLC | Life Sciences Tools & Services | First lien senior secured revolving loan #1 | $1.44M | $1.44M | $0.00 | — | +5.25% | 2029-10 |
Granicus, Inc. | Application Software | First lien senior secured delayed draw term loan | $1.08M | $1.10M | -$21.0K | — | +3.00% | 2031-01 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured revolving loan #1 | $1.08M | $1.87M | -$787.0K | — | — | 2028-05 |
PDI TA Holdings, Inc. | Multiline Retail | First lien senior secured revolving loan #1 | $1.08M | $1.12M | -$40.0K | — | +5.50% | 2031-02 |
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | First lien senior secured revolving loan #1 | $1.06M | $1.09M | -$27.0K | — | +4.50% | 2032-11 |
Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | LP Interest | $947.0K | $909.0K | $38.0K | — | — | — |
TravelPerk, Inc. | Professional Services | Warrants | $943.0K | $985.0K | -$42.0K | — | — | — |
McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | First lien senior secured revolving loan #1 | EUR 942.0K | EUR 1.01M | -EUR 71.0K | — | +4.50% | 2032-12 |
PetVet Care Centers, LLC | Health Care Providers & Services | First lien senior secured revolving loan #1 | $913.0K | $1.58M | -$671.0K | — | +6.00% | 2029-11 |
AmeriLife Holdings LLC | Insurance | First lien senior secured revolving loan #1 | $837.0K | $845.0K | -$8.0K | — | +5.00% | 2028-08 |
W.A. Kendall and Company, LLC | Commercial Services & Supplies | First lien senior secured revolving loan #1 | $811.0K | $816.0K | -$5.0K | — | +5.88% | 2030-04 |
Coupa Holdings, LLC | Application Software | First lien senior secured loan | $808.0K | $840.0K | -$32.0K | — | +5.25% | 2030-02 |
Diamond Insure Bidco (dba Acturis) | Insurance | First lien senior secured EUR term loan | EUR 703.0K | EUR 660.0K | EUR 43.0K | — | +3.75% | 2031-07 |
Simpler Postage, Inc. (dba Easypost) | Application Software | Warrants | $700.0K | $861.0K | -$161.0K | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured revolving loan #1 | $683.0K | $739.0K | -$56.0K | — | +5.00% | 2032-06 |
Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | First lien senior secured revolving loan #1 | $592.0K | $575.0K | $17.0K | — | +5.00% | 2031-10 |
Accelerate Topco Holdings, LLC | Insurance | Common Units | $580.0K | $354.0K | $226.0K | — | — | — |
Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | First lien senior secured delayed draw term loan | $497.0K | $504.0K | -$7.0K | — | +6.00% | 2030-12 |
Securonix, Inc. | Systems Software | First lien senior secured revolving loan #1 | $403.0K | $1.18M | -$773.0K | — | +7.00% | 2029-04 |
Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | First lien senior secured delayed draw term loan #1 | $388.0K | $362.0K | $26.0K | — | — | 2027-03 |
Blue Owl Leasing LLC | — | LLC Interest | $348.0K | $350.0K | -$2.0K | — | — | — |
Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | First lien senior secured revolving loan #1 | $320.0K | $325.0K | -$5.0K | — | +2.75% | 2029-02 |
Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | Class B Units | $270.0K | — | — | — | — | — |
VEPF VIII Co-Invest 8-A, L.P. | Systems Software | LP Interest | $241.0K | $241.0K | $0.00 | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan #1 | $181.0K | — | — | — | — | — |
GT Silver Co-Invest SCSp | Capital Markets | LP Interest | $113.0K | $113.0K | $0.00 | — | — | — |
WP Silver Co-Invest, L.P. | Capital Markets | LP Interest | $113.0K | $113.0K | $0.00 | — | — | — |
XOMA Corporation | Pharmaceuticals | Warrants | $81.0K | $29.0K | $52.0K | — | — | — |
Granicus, Inc. | Application Software | First lien senior secured revolving loan #1 | $70.0K | $76.0K | -$6.0K | — | +4.25% | 2031-01 |
BOCSO | — | — | $47.1K | — | — | — | — | — |
Coupa Holdings, LLC | Application Software | First lien senior secured revolving loan #1 | $34.0K | $36.0K | -$2.0K | — | +5.25% | 2029-02 |
Truist Insurance Holdings, LLC | Insurance | First lien senior secured revolving loan #1 | $29.0K | $61.0K | -$32.0K | — | +3.25% | 2029-05 |
LSI Financing DAC | — | — | $2.1K | — | — | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC (BOCSO) | — | — | $1.2K | $1.3K | -$10.00 | — | — | — |
Halo Purchaser, LLC | Systems Software | Class E Warrant Units | $1.0K | $422.0K | -$421.0K | — | — | — |
Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | First lien senior secured revolving loan | $0.00 | $184.0K | -$184.0K | — | +6.50% | — |
Clearwater Analytics Holdings, Inc. | Capital Markets | First lien senior secured delayed draw term loan | -$2.0K | — | — | — | — | — |
Clearwater Analytics Holdings, Inc. | Capital Markets | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
Onward Acquireco, Inc. (dba OneStream) | Application Software | First lien senior secured revolving loan | -$2.0K | — | — | — | — | — |
Onward Acquireco, Inc. (dba OneStream) | Application Software | First lien senior secured delayed draw term loan | -$3.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured revolving loan | -$3.0K | — | — | — | — | — |
Artifact Bidco, Inc. (dba Avetta) | Application Software | First lien senior secured revolving loan | -$4.0K | — | — | — | — | — |
WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | First lien senior secured delayed draw term loan | -$4.0K | — | — | — | — | — |
Atlas US Finco, Inc. (dba Nearmap) | Insurance | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
Forescout Technologies, Inc. | Systems Software | First lien senior secured revolving loan | -$5.0K | — | — | — | — | — |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | First lien senior secured delayed draw term loan #3 | -$6.0K | — | — | — | — | — |
EET Buyer, Inc. (dba e-Emphasys) | Building Products | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | First lien senior secured revolving loan | -$6.0K | — | — | — | — | — |
Matterhorn Finco, Inc. (dba Nexthink) | Systems Software | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | First lien senior secured revolving loan | -$7.0K | — | — | — | — | — |
Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | First lien senior secured revolving loan | -$8.0K | — | — | — | — | — |
Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$9.0K | — | — | — | — | — |
Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | First lien senior secured revolving loan | -$10.0K | — | — | — | — | — |
PerkinElmer U.S. LLC | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$13.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured revolving loan | -$14.0K | — | — | — | — | — |
Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | First lien senior secured revolving loan | -$15.0K | — | — | — | — | — |
Jeppesen Holdings, LLC | Aerospace & Defense | First lien senior secured multi-currency revolving loan | -$15.0K | — | — | — | — | — |
Courier Plus, Inc. (dba Dutchie) | Specialty Retail | First lien senior secured delayed draw term loan #1 | -$16.0K | — | — | — | — | — |
Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | First lien senior secured revolving loan | -$17.0K | — | — | — | — | — |
AlphaSense, Inc. | Application Software | First lien senior secured delayed draw term loan | -$20.0K | — | — | — | — | — |
Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$20.0K | — | — | — | — | — |
DCCM, LLC | Professional Services | First lien senior secured revolving loan | -$22.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured revolving loan | -$29.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured revolving loan | -$30.0K | — | — | — | — | — |
Gerson Lehrman Group, Inc. | Professional Services | First lien senior secured revolving loan | -$32.0K | — | — | — | — | — |
Alera Group, Inc. | Insurance | First lien senior secured revolving loan | -$33.0K | — | — | — | — | — |
Accommodations Plus Technologies LLC | Airlines | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured delayed draw term loan | -$34.0K | — | — | — | — | — |
Simplicity Financial Marketing Group Holdings, Inc. | Insurance | First lien senior secured revolving loan | -$34.0K | — | — | — | — | — |
One, Inc. Software Corporation | Insurance | First lien senior secured delayed draw term loan | -$36.0K | — | — | — | — | — |
Activate Holdings (US) Corp. (dba Absolute Software) | Systems Software | First lien senior secured revolving loan | -$37.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured revolving loan | -$39.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured revolving loan | -$40.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured delayed draw term loan | -$40.0K | — | — | — | — | — |
Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | First lien senior secured delayed draw term loan | -$40.0K | — | — | — | — | — |
Ministry Brands Holdings, LLC | Application Software | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
Talon MidCo 2 Limited | Systems Software | First lien senior secured revolving loan | -$41.0K | — | — | — | — | — |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | First lien senior secured revolving loan | -$47.0K | — | — | — | — | — |
Lumen Bidco 1 Limited (dba Unit4) | Application Software | First lien senior secured EUR delayed draw term loan | -$47.0K | — | — | — | — | — |
Lumen Bidco 1 Limited (dba Unit4) | Application Software | First lien senior secured EUR revolving loan | -$47.0K | — | — | — | — | — |
Appfire Technologies, LLC | Systems Software | First lien senior secured revolving loan | -$49.0K | — | — | — | — | — |
Gusto, Inc. | Application Software | First lien senior secured delayed draw term loan | -$49.0K | — | — | — | — | — |
Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | First lien senior secured revolving loan | -$53.0K | — | — | — | — | — |
Monotype Imaging Holdings Inc. | Media | First lien senior secured revolving loan | -$53.0K | — | — | — | — | — |
Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | First lien senior secured revolving loan | -$55.0K | — | — | — | — | — |
Hyland Software, Inc. | Health Care Technology | First lien senior secured revolving loan | -$55.0K | — | — | — | — | — |
Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | First lien senior secured revolving loan | -$56.0K | — | — | — | — | — |
Flexera Software LLC | IT Services | First lien senior secured revolving loan | -$58.0K | — | — | — | — | — |
BusinessSolver.com, Inc. | Application Software | First lien senior secured delayed draw term loan | -$62.0K | — | — | — | — | — |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | First lien senior secured revolving loan | -$65.0K | — | — | — | — | — |
Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | First lien senior secured delayed draw term loan #1 | -$67.0K | — | — | — | — | — |
Litera Bidco LLC | Diversified Consumer Services | First lien senior secured delayed draw term loan #2 | -$69.0K | — | — | — | — | — |
ManTech International Corporation | Aerospace & Defense | First lien senior secured revolving loan | -$77.0K | — | — | — | — | — |
Einstein Parent, Inc. (dba Smartsheet) | Application Software | First lien senior secured revolving loan | -$78.0K | — | — | — | — | — |
RL Datix Holdings (USA), Inc. | Health Care Technology | First lien senior secured revolving loan | -$82.0K | — | — | — | — | — |
Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | First lien senior secured delayed draw term loan | -$83.0K | — | — | — | — | — |
AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | First lien senior secured revolving loan | -$86.0K | — | — | — | — | — |
Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | First lien senior secured revolving loan | -$90.0K | — | — | — | — | — |
Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | First lien senior secured delayed draw term loan | -$92.0K | — | — | — | — | — |
Anaplan, Inc. | Application Software | First lien senior secured revolving loan | -$109.0K | — | — | — | — | — |
Smarsh Inc. | Diversified Financial Services | First lien senior secured delayed draw term loan | -$111.0K | — | — | — | — | — |
BCPE Pequod Buyer, Inc. (dba Envestnet) | — | First lien senior secured revolving loan | -$112.0K | — | — | — | — | — |
OECONNECTION LLC | Specialty Retail | First lien senior secured delayed draw term loan | -$126.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured delayed draw term loan | -$167.0K | — | — | — | — | — |
Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | First lien senior secured revolving loan | -$179.0K | — | — | — | — | — |
Certinia Inc. | Professional Services | First lien senior secured revolving loan | -$184.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured revolving loan | -$187.0K | — | — | — | — | — |
Zendesk, Inc. | Application Software | First lien senior secured revolving loan | -$187.0K | — | — | — | — | — |
Crewline Buyer, Inc. (dba New Relic) | Systems Software | First lien senior secured revolving loan | -$210.0K | — | — | — | — | — |
Computer Services, Inc. (dba CSI) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$239.0K | — | — | — | — | — |
ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | First lien senior secured delayed draw term loan | -$239.0K | — | — | — | — | — |
Tricentis Operations Holdings, Inc. | Systems Software | First lien senior secured delayed draw term loan | -$240.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured revolving loan | -$255.0K | — | — | — | — | — |
Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | First lien senior secured delayed draw term loan | -$306.0K | — | — | — | — | — |
ABF - Commercial Real Estate | — | — | — | — | — | — | — | — |
ABF - Leasing | — | — | — | — | — | — | — | — |
ABF - Specialty finance | — | — | — | — | — | — | — | — |
Blue Owl Cross-Strategy Opportunities LLC | — | — | — | — | — | — | — | — |
Disclosed holdings FV
$5.06B
Parsed holdings FV
$5.06B
Residual gap
-$50.4K
Balance-sheet cash
$108.64M
CIK
0001869453
Accession
0001869453-26-000053
Form type
10-Q
Period
2026-06-30