Blue Owl Technology Income Corp. OTIC
Full register · per filed schedule / annual report · as of 03/31/26
The named book · 198 named
| # | Company | Industry | Acquired | Status | Fair value | % |
|---|---|---|---|---|---|---|
| 1 | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Food & Staples Retailing | $137M | 4.8% | ||
| 2 | Inovalon Holdings, Inc. | Health Care Technology | $119M | 4.2% | ||
| 3 | Computer Services, Inc. (dba CSI) | Diversified Financial Services | $108M | 3.8% | ||
| 4 | Gusto, Inc. | Application Software | $102M | 3.6% | ||
| 5 | Packaging Coordinators Midco, Inc. | Health Care Equipment & Supplies | $101M | 3.6% | ||
| 6 | Anaplan, Inc. | Application Software | $98.4M | 3.5% | ||
| 7 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Health Care Technology | $93.1M | 3.3% | ||
| 8 | Crewline Buyer, Inc. (dba New Relic) | Systems Software | $90.4M | 3.2% | ||
| 9 | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Application Software | $86.0M | 3.0% | ||
| 10 | Certinia Inc. | Professional Services | $81.2M | 2.9% | ||
| 11 | Salinger Bidco Inc. (dba Surgical Information Systems) | Health Care Technology | $74.6M | 2.6% | ||
| 12 | Associations, Inc. | Buildings & Real Estate | $74.4M | 2.6% | ||
| 13 | Severin Acquisition, LLC (dba PowerSchool) | IT Services | $68.3M | 2.4% | ||
| 14 | Zendesk, Inc. | Application Software | $67.6M | 2.4% | ||
| 15 | Sentinel Buyer Corp. (dba SimpliSafe) | Commercial Services & Supplies | $63.5M | 2.2% | ||
| 16 | Integrity Marketing Acquisition, LLC | Insurance | $62.1M | 2.2% | ||
| 17 | Aerosmith Bidco 1 Limited (dba Audiotonix) | Entertainment | $62.0M | 2.2% | ||
| 18 | Modernizing Medicine, Inc. (dba ModMed) | Health Care Technology | $61.7M | 2.2% | ||
| 19 | Minotaur Acquisition, Inc. (dba Inspira Financial) | Diversified Financial Services | $60.8M | 2.1% | ||
| 20 | LSI Financing LLC | Pharmaceuticals | $60.6M | 2.1% | ||
| 21 | Tricentis Operations Holdings, Inc. | Systems Software | $60.2M | 2.1% | ||
| 22 | Minerva Holdco, Inc. | Health Care Technology | $60.2M | 2.1% | ||
| 23 | Kaseya Inc. | IT Services | $58.5M | 2.1% | ||
| 24 | PerkinElmer U.S. LLC | Health Care Equipment & Supplies | $55.4M | 2.0% | ||
| 25 | VCI Asset Holdings 1 LLC | Application Software | $53.8M | 1.9% | ||
| 26 | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Health Care Providers & Services | $53.7M | 1.9% | ||
| 27 | Barracuda Parent, LLC | Systems Software | $52.0M | 1.8% | ||
| 28 | Armstrong Bidco Limited | Application Software | $51.7M | 1.8% | ||
| 29 | Creek Parent, Inc. (dba Catalent) | Life Sciences Tools & Services | $50.4M | 1.8% | ||
| 30 | Deerfield Dakota Holdings | Diversified Financial Services | $48.6M | 1.7% | ||
| 31 | Databricks, Inc. | Systems Software | $48.6M | 1.7% | ||
| 32 | Spaceship Purchaser, Inc. (dba Squarespace) | IT Services | $48.0M | 1.7% | ||
| 33 | Storable Intermediate Holdings, LLC | Entertainment | $47.1M | 1.7% | ||
| 34 | BTRS Holdings Inc. (dba Billtrust) | Diversified Financial Services | $46.9M | 1.7% | ||
| 35 | Storable, Inc. | Entertainment | $46.1M | 1.6% | ||
| 36 | Flexera Software LLC | IT Services | $45.7M | 1.6% | ||
| 37 | Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Asset Based Lending and Fund Finance | $45.4M | 1.6% | ||
| 38 | Bayshore Intermediate #2, L.P. (dba Boomi) | Systems Software | $45.3M | 1.6% | ||
| 39 | Cloud Software Group, Inc. | Systems Software | $44.7M | 1.6% | ||
| 40 | ML Holdco, Inc. (dba Meridian Link) | Diversified Financial Services | $44.3M | 1.6% | ||
| 41 | Aptean Acquiror, Inc. (dba Aptean) | Industrial Conglomerates | $42.8M | 1.5% | ||
| 42 | Bamboo US BidCo LLC | Life Sciences Tools & Services | $42.7M | 1.5% | ||
| 43 | Einstein Parent, Inc. (dba Smartsheet) | Application Software | $41.9M | 1.5% | ||
| 44 | Gerson Lehrman Group, Inc. | Professional Services | $41.7M | 1.5% | ||
| 45 | Litera Bidco LLC | Diversified Consumer Services | $41.2M | 1.5% | ||
| 46 | Proofpoint, Inc. | Professional Services | $40.6M | 1.4% | ||
| 47 | Delta TopCo, Inc. (dba Infoblox, Inc.) | Systems Software | $40.0M | 1.4% | ||
| 48 | Activate Holdings Corp. (dba Absolute Software) | Systems Software | $39.0M | 1.4% | ||
| 49 | RL Datix Holdings, Inc. | Health Care Technology | $38.6M | 1.4% | ||
| 50 | Sitecore Holding III A/S | Systems Software | $38.0M | 1.3% | ||
| 51 | Vensure Employer Services, Inc. | Professional Services | $37.8M | 1.3% | ||
| 52 | Color Intermediate, LLC (dba ClaimsXten) | Health Care Technology | $37.7M | 1.3% | ||
| 53 | One, Inc. Software Corporation | Insurance | $37.3M | 1.3% | ||
| 54 | Hyland Software, Inc. | Health Care Technology | $36.7M | 1.3% | ||
| 55 | XPLOR T1, LLC | Application Software | $36.5M | 1.3% | ||
| 56 | Indikami Bidco, LLC (dba IntegriChain) | Health Care Technology | $35.4M | 1.2% | ||
| 57 | ManTech International Corporation | Aerospace & Defense | $35.2M | 1.2% | ||
| 58 | PetVet Care Centers, LLC | Health Care Providers & Services | $35.1M | 1.2% | ||
| 59 | Themis Solutions Inc. (dba Clio) | Diversified Consumer Services | $34.5M | 1.2% | ||
| 60 | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | IT Services | $34.4M | 1.2% | ||
| 61 | AmeriLife Holdings LLC | Insurance | $34.2M | 1.2% | ||
| 62 | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Insurance | $33.6M | 1.2% | ||
| 63 | McQueen Bidco PTY LTD. (dba Infomedia) | Specialty Retail | $33.4M | 1.2% | ||
| 64 | Smarsh Inc. | Diversified Financial Services | $33.1M | 1.2% | ||
| 65 | Himalaya Topco LLC (dba HealthEdge) | Health Care Technology | $32.6M | 1.1% | ||
| 66 | Klarna Holding AB | Consumer Finance | $32.5M | 1.1% | ||
| 67 | Entrata, Inc. | Professional Services | $32.1M | 1.1% | ||
| 68 | Talon MidCo 2 Limited | Systems Software | $31.9M | 1.1% | ||
| 69 | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Capital Markets | $30.1M | 1.1% | ||
| 70 | Sitecore USA, Inc. | Systems Software | $30.0M | 1.1% | ||
| 71 | Aurelia Netherlands B.V. | Internet & Direct Marketing Retail | $29.1M | 1.0% | ||
| 72 | Infobip Inc. | Application Software | $28.7M | 1.0% | ||
| 73 | Dawn Bidco, LLC (dba Dayforce) | Application Software | $27.9M | 1.0% | ||
| 74 | Puma Buyer, LLC (dba PANTHERx) | Health Care Providers & Services | $27.8M | 1.0% | ||
| 75 | Monotype Imaging Holdings Inc. | Media | $27.8M | 1.0% | ||
| 76 | Central Parent Inc. (dba CDK Global Inc.) | Application Software | $27.8M | 1.0% | ||
| 77 | AI Titan Parent, Inc. (dba Prometheus Group) | Application Software | $27.7M | 1.0% | ||
| 78 | Associations Finance, Inc. | Buildings & Real Estate | $27.0M | 1.0% | ||
| 79 | Covetrus, Inc. | Health Care Providers & Services | $25.0M | 0.9% | ||
| 80 | Simplicity Financial Marketing Group Holdings, Inc. | Insurance | $24.7M | 0.9% | ||
| 81 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Hotels, Restaurants & Leisure | $24.7M | 0.9% | ||
| 82 | Trucordia Insurance Holdings, LLC | Insurance | $24.3M | 0.9% | ||
| 83 | CCI BUYER, INC. (dba Consumer Cellular) | Wireless Telecommunication Services | $23.9M | 0.8% | ||
| 84 | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Systems Software | $23.6M | 0.8% | ||
| 85 | Finastra USA, Inc. | Banks | $23.4M | 0.8% | ||
| 86 | Simpler Postage, Inc. (dba Easypost) | Application Software | $22.3M | 0.8% | ||
| 87 | Valeris, Inc. (fka Phantom Purchaser, Inc.) | Health Care Providers & Services | $22.1M | 0.8% | ||
| 88 | Sensor Technology Topco, Inc. (dba Humanetics) | Professional Services | $21.1M | 0.7% | ||
| 89 | Bracket Intermediate Holding Corp. | Life Sciences Tools & Services | $20.3M | 0.7% | ||
| 90 | AlphaSense, Inc. | Application Software | $19.9M | 0.7% | ||
| 91 | Icefall Parent, Inc. (dba EngageSmart) | Diversified Consumer Services | $19.6M | 0.7% | ||
| 92 | Jeppesen Holdings, LLC | Aerospace & Defense | $19.1M | 0.7% | ||
| 93 | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Capital Markets | $18.3M | 0.6% | ||
| 94 | FR Flow Control CB LLC (dba Trillium Flow Technologies) | Machinery | $18.2M | 0.6% | ||
| 95 | Blackhawk Network Holdings, Inc. | Diversified Financial Services | $18.2M | 0.6% | ||
| 96 | Neptune Holdings, Inc. (dba NexTech) | Health Care Technology | $17.7M | 0.6% | ||
| 97 | Ministry Brands Holdings, LLC | Application Software | $17.4M | 0.6% | ||
| 98 | Saphilux S.a.r.L. (dba IQ-EQ) | IT Services | $16.9M | 0.6% | ||
| 99 | TK Operations Ltd (dba Travelperk, Inc.) | Professional Services | $16.8M | 0.6% | ||
| 100 | OECONNECTION LLC | Specialty Retail | $16.7M | 0.6% | ||
| 101 | Interoperability Bidco, Inc. (dba Lyniate) | Health Care Technology | $16.7M | 0.6% | ||
| 102 | CloudPay, Inc. | Professional Services | $16.6M | 0.6% | ||
| 103 | Securonix, Inc. | Systems Software | $16.0M | 0.6% | ||
| 104 | BusinessSolver.com, Inc. | Application Software | $15.8M | 0.6% | ||
| 105 | Horizon Avionics Buyer, LLC (dba Acron Aviation) | Professional Services | $15.8M | 0.6% | ||
| 106 | Vessco Midco Holdings, LLC | Water Utilities | $15.6M | 0.5% | ||
| 107 | Elliott Alto Co-Investor Aggregator L.P. | Systems Software | $15.5M | 0.5% | ||
| 108 | Blue Owl Credit SLF LLC | Joint Ventures | $14.9M | 0.5% | ||
| 109 | Cambrex Corporation | Health Care Equipment & Supplies | $14.9M | 0.5% | ||
| 110 | ModMed Software Midco Holdings, Inc. (dba ModMed) | Health Care Technology | $14.6M | 0.5% | ||
| 111 | DCCM, LLC | Professional Services | $14.6M | 0.5% | ||
| 112 | Project Alpha Intermediate Holding, Inc. (dba Qlik) | Systems Software | $14.4M | 0.5% | ||
| 113 | KnowBe4, Inc. | Systems Software | $14.2M | 0.5% | ||
| 114 | Brex, Inc. | Diversified Financial Services | $14.1M | 0.5% | ||
| 115 | PDI TA Holdings, Inc. | Multiline Retail | $13.9M | 0.5% | ||
| 116 | Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Health Care Technology | $13.7M | 0.5% | ||
| 117 | Appfire Technologies, LLC | Systems Software | $13.7M | 0.5% | ||
| 118 | Vital Bidco AB (dba Vitamin Well) | Food Products | $13.7M | 0.5% | ||
| 119 | Arrow Borrower 2025, Inc. (dba AvidXchange) | Application Software | $13.6M | 0.5% | ||
| 120 | JS Parent, Inc. (dba Jama Software) | Application Software | $13.4M | 0.5% | ||
| 121 | Bristol Hospice L.L.C. | Health Care Providers & Services | $13.1M | 0.5% | ||
| 122 | Perforce Software, Inc. | Application Software | $13.0M | 0.5% | ||
| 123 | Atlas Borrower, LLC (dba Anovo) | Health Care Providers & Services | $13.0M | 0.5% | ||
| 124 | Clover Holdings 2, LLC (dba Cohesity) | Systems Software | $12.8M | 0.5% | ||
| 125 | Veeam Software Group | Systems Software | $12.5M | 0.4% | ||
| 126 | Engage Debtco Limited | Health Care Providers & Services | $12.2M | 0.4% | ||
| 127 | Plasma Buyer LLC (dba PathGroup) | Health Care Providers & Services | $12.0M | 0.4% | ||
| 128 | Alera Group, Inc. | Insurance | $12.0M | 0.4% | ||
| 129 | By Light Professional IT Services LLC | Aerospace & Defense | $11.9M | 0.4% | ||
| 130 | Troon Golf, L.L.C. | Hotels, Restaurants & Leisure | $11.8M | 0.4% | ||
| 131 | CALABRIO, INC. | Application Software | $11.7M | 0.4% | ||
| 132 | Motus Group, LLC | Professional Services | $11.5M | 0.4% | ||
| 133 | Dodge Construction Network LLC | Construction & Engineering | $10.9M | 0.4% | ||
| 134 | Five Star Lower Holding LLC | Containers & Packaging | $10.6M | 0.4% | ||
| 135 | Eagan Parent, Inc. (dba Elite) | Diversified Consumer Services | $10.5M | 0.4% | ||
| 136 | Nscale Global Holdings Limited | IT Services | $10.2M | 0.4% | ||
| 137 | Eternal Buyer, LLC (dba Wedgewood Weddings) | Diversified Consumer Services | $9.95M | 0.4% | ||
| 138 | Stripe Blue Owl Holdings LLC | Diversified Financial Services | $9.68M | 0.3% | ||
| 139 | Commander Buyer, Inc. (dba CenExel) | Life Sciences Tools & Services | $9.58M | 0.3% | ||
| 140 | Hockey Parent Holdings, L.P. | Insurance | $9.45M | 0.3% | ||
| 141 | Halo Purchaser, LLC | Systems Software | $9.38M | 0.3% | ||
| 142 | Artifact Bidco, Inc. (dba Avetta) | Application Software | $9.26M | 0.3% | ||
| 143 | Atlas US Finco, Inc. (dba Nearmap) | Insurance | $8.88M | 0.3% | ||
| 144 | Chrome Investors LP | Systems Software | $8.76M | 0.3% | ||
| 145 | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Beverages | $8.52M | 0.3% | ||
| 146 | Accommodations Plus Technologies LLC | Airlines | $8.48M | 0.3% | ||
| 147 | Granicus, Inc. | Application Software | $8.46M | 0.3% | ||
| 148 | Matterhorn Finco, Inc. | Systems Software | $8.41M | 0.3% | ||
| 149 | Pacific BidCo Inc. | Pharmaceuticals | $8.21M | 0.3% | ||
| 150 | W.A. Kendall and Company, LLC | Commercial Services & Supplies | $7.91M | 0.3% | ||
| 151 | Sovos Compliance, LLC | Professional Services | $7.87M | 0.3% | ||
| 152 | Zelis Cost Management Buyer, Inc. | Health Care Technology | $7.67M | 0.3% | ||
| 153 | AlphaSense, LLC | Application Software | $7.33M | 0.3% | ||
| 154 | Boxer Parent Company Inc. (f/k/a BMC) | Application Software | $7.27M | 0.3% | ||
| 155 | Project Alpine Co-Invest Fund, LP | Application Software | $7.26M | 0.3% | ||
| 156 | EET Buyer, Inc. (dba e-Emphasys) | Building Products | $7.03M | 0.2% | ||
| 157 | Lighthouse Buyer, Inc. (dba Harbor Compliance) | Application Software | $7.00M | 0.2% | ||
| 158 | WU Holdco, Inc. (dba PurposeBuilt Brands) | Household Products | $6.82M | 0.2% | ||
| 159 | RealPage, Inc. | Professional Services | $6.69M | 0.2% | ||
| 160 | Mitchell International, Inc. | Insurance | $6.53M | 0.2% | ||
| 161 | Project Hotel California Co-Invest Fund, L.P. | Systems Software | $6.51M | 0.2% | ||
| 162 | Tricorbraun Holdings, Inc. | Containers & Packaging | $5.98M | 0.2% | ||
| 163 | Zoro TopCo, L.P. | Application Software | $5.42M | 0.2% | ||
| 164 | ConnectWise, LLC | Systems Software | $5.28M | 0.2% | ||
| 165 | Learning Care Group No. 2 Inc. | Diversified Consumer Services | $5.27M | 0.2% | ||
| 166 | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Health Care Providers & Services | $5.07M | 0.2% | ||
| 167 | Greenway Health, LLC | Health Care Technology | $4.42M | 0.2% | ||
| 168 | Harvey AI Corporation | Application Software | $4.00M | 0.1% | ||
| 169 | GI Ranger Intermediate, LLC (dba Rectangle Health) | Health Care Technology | $3.84M | 0.1% | ||
| 170 | KPCI Co-Invest 2, L.P. | Health Care Equipment & Supplies | $3.30M | 0.1% | ||
| 171 | Rome Topco Holdings, LLC (dba SimpliSafe) | Commercial Services & Supplies | $3.13M | 0.1% | ||
| 172 | Diamond Insure Bidco (dba Acturis) | Insurance | $3.09M | 0.1% | ||
| 173 | Vestwell Holdings Inc. | Professional Services | $3.04M | 0.1% | ||
| 174 | Acrisure, LLC | Insurance | $2.97M | 0.1% | ||
| 175 | Zoro TopCo, Inc. | Application Software | $2.86M | 0.1% | ||
| 176 | Forescout Technologies, Inc. | Systems Software | $2.71M | 0.1% | ||
| 177 | LSI Financing 1 DAC | Pharmaceuticals | $2.66M | 0.1% | ||
| 178 | VCI Intermediate TopCo 1 LLC | Application Software | $2.62M | 0.1% | ||
| 179 | EP Purchaser, LLC (dba Entertainment Partners) | Professional Services | $2.61M | 0.1% | ||
| 180 | Snowbird Manager LP | Capital Markets | $2.14M | 0.1% | ||
| 181 | Resonetics, LLC | Health Care Equipment & Supplies | $2.03M | 0.1% | ||
| 182 | Plaid Inc. | Diversified Financial Services | $2.00M | 0.1% | ||
| 183 | Valor Cl Blocker Feeder LP | Application Software | $1.61M | 0.1% | ||
| 184 | Orange Blossom Parent, Inc. | Health Care Technology | $1.35M | 0.0% | ||
| 185 | Truist Insurance Holdings, LLC | Insurance | $1.01M | 0.0% | ||
| 186 | Baypine Commander Co-Invest, LP | Life Sciences Tools & Services | $990K | 0.0% | ||
| 187 | TravelPerk, Inc. | Professional Services | $902K | 0.0% | ||
| 188 | Coupa Holdings, LLC | Application Software | $737K | 0.0% | ||
| 189 | Accelerate Topco Holdings, LLC | Insurance | $482K | 0.0% | ||
| 190 | Blue Owl Leasing LLC | Joint Ventures | $348K | 0.0% | ||
| 191 | Fiesta Purchaser, Inc. (dba Shearer's Foods) | Food & Staples Retailing | $269K | 0.0% | ||
| 192 | VEPF VIII Co-Invest 8-A, L.P. | Systems Software | $241K | 0.0% | ||
| 193 | XOMA Corporation | Pharmaceuticals | $51.0K | 0.0% | ||
| 194 | Plasma Buyer LLC (dba PathGroup)* | $0 | 0.0% | |||
| 195 | Jellyfish Bidco Limited (dba JTC) | $0 | 0.0% | |||
| 196 | Jellyfish US Finco, Inc. (dba JTC) | $0 | 0.0% | |||
| 197 | Unit4 Group Holding B.V. | $0 | 0.0% | |||
| 198 | BCPE Pequod Buyer, Inc. (dba Envestnet) | −$136K | −0.0% |
per-company % as filed — the percent basis varies by filer; fair value is the comparable figure
Tranche schedule · 402
per filed schedule of investments · as of 03/31/26| # | Position | Kind | Coupon | Maturity | Level | Flags | Fair value | % net assets |
|---|---|---|---|---|---|---|---|---|
| 1 | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Loan | 4.25% | 12/01/29 | L3 | $137M | 4.8% | |
| 2 | Computer Services, Inc. (dba CSI) | Loan | 4.50% | 11/01/31 | L3 | $108M | 3.8% | |
| 3 | Gusto, Inc. | Loan | 4.50% | 11/01/30 | L3 | $103M | 3.6% | |
| 4 | Anaplan, Inc. | Loan | 4.50% | 06/01/29 | L3 | $98.5M | 3.5% | |
| 5 | Packaging Coordinators Midco, Inc. | Loan | 5.00% | 10/01/32 | L3 | $91.1M | 3.2% | |
| 6 | Crewline Buyer, Inc. (dba New Relic) | Loan | 6.75% | 11/01/30 | L3 | $90.6M | 3.2% | |
| 7 | Inovalon Holdings, Inc. | Loan | 2.75% | 11/01/28 | L3 | ⊕ PIK | $86.4M | 3.0% |
| 8 | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Loan | 4.50% | 07/01/28 | L3 | $86.0M | 3.0% | |
| 9 | Certinia Inc. | Loan | 4.50% | 08/01/31 | L3 | $81.4M | 2.9% | |
| 10 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | $76.6M | 2.7% | ||||
| 11 | Salinger Bidco Inc. (dba Surgical Information Systems) | Loan | 5.75% | 08/01/31 | L3 | $74.7M | 2.6% | |
| 12 | Associations, Inc. | Loan | 6.50% | 07/01/28 | L3 | $74.4M | 2.6% | |
| 13 | Zendesk, Inc. | Loan | 5.00% | 11/01/28 | L3 | $67.8M | 2.4% | |
| 14 | Severin Acquisition, LLC (dba PowerSchool) | Loan | 2.50% | 10/01/31 | L3 | ⊕ PIK | $63.7M | 2.2% |
| 15 | Sentinel Buyer Corp. (dba SimpliSafe) | Loan | 5.00% | 11/01/32 | L3 | $63.5M | 2.2% | |
| 16 | Integrity Marketing Acquisition, LLC | Loan | 5.00% | 08/01/28 | L3 | $62.1M | 2.2% | |
| 17 | Aerosmith Bidco 1 Limited (dba Audiotonix) | Loan | 5.25% | 07/01/31 | L3 | $62.0M | 2.2% | |
| 18 | Modernizing Medicine, Inc. (dba ModMed) | Loan | 2.50% | 04/01/32 | L3 | ⊕ PIK | $61.7M | 2.2% |
| 19 | Minotaur Acquisition, Inc. (dba Inspira Financial) | Loan | 5.00% | 06/01/30 | L3 | $60.8M | 2.1% | |
| 20 | Tricentis Operations Holdings, Inc. | Loan | 2.75% | 02/01/32 | L3 | ⊕ PIK | $60.8M | 2.1% |
| 21 | LSI Financing LLC | Equity | $60.6M | 2.1% | ||||
| 22 | Minerva Holdco, Inc. | Equity | 10.75% | L3 | ⊕ PIK | $60.2M | 2.1% | |
| 23 | PerkinElmer U.S. LLC | Loan | 4.75% | 03/01/29 | L3 | $55.4M | 2.0% | |
| 24 | VCI Asset Holdings 1 LLC | Loan | 10.00% | 11/01/30 | L3 | $53.8M | 1.9% | |
| 25 | Armstrong Bidco Limited | Loan | 5.25% | 06/01/29 | L3 | $51.7M | 1.8% | |
| 26 | Creek Parent, Inc. (dba Catalent) | Loan | 5.00% | 12/01/31 | L3 | $50.5M | 1.8% | |
| 27 | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Loan | 5.00% | 12/01/29 | L3 | $49.6M | 1.7% | |
| 28 | Databricks, Inc. | Loan | 4.50% | 01/01/32 | L3 | $48.6M | 1.7% | |
| 29 | Spaceship Purchaser, Inc. (dba Squarespace) | Loan | 3.75% | 10/01/31 | L3 | $48.4M | 1.7% | |
| 30 | Deerfield Dakota Holdings | Loan | 3.00% | 09/01/32 | L3 | ⊕ PIK | $47.8M | 1.7% |
| 31 | Storable Intermediate Holdings, LLC | Loan | 6.00% | 04/01/32 | L3 | ⊕ PIK | $47.1M | 1.7% |
| 32 | BTRS Holdings Inc. (dba Billtrust) | Loan | 5.50% | 12/01/28 | L3 | $46.9M | 1.7% | |
| 33 | Kaseya Inc. | Loan | 3.25% | 03/01/32 | $46.1M | 1.6% | ||
| 34 | Storable, Inc. | Loan | 3.25% | 04/01/31 | $46.1M | 1.6% | ||
| 35 | Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Equity | $45.4M | 1.6% | ||||
| 36 | ML Holdco, Inc. (dba Meridian Link) | Loan | 4.50% | 10/01/32 | L3 | $44.6M | 1.6% | |
| 37 | Bayshore Intermediate #2, L.P. (dba Boomi) | Loan | 2.50% | 10/01/28 | L3 | ⊕ PIK | $44.5M | 1.6% |
| 38 | Aptean Acquiror, Inc. (dba Aptean) | Loan | 4.75% | 01/01/31 | L3 | $42.9M | 1.5% | |
| 39 | Einstein Parent, Inc. (dba Smartsheet) | Loan | 5.25% | 01/01/31 | L3 | $42.1M | 1.5% | |
| 40 | Gerson Lehrman Group, Inc. | Loan | 5.25% | 12/01/28 | L3 | $41.7M | 1.5% | |
| 41 | Litera Bidco LLC | Loan | 5.00% | 05/01/28 | L3 | $41.4M | 1.5% | |
| 42 | Activate Holdings (US) Corp. (dba Absolute Software) | Loan | 5.25% | 07/01/30 | L3 | $39.0M | 1.4% | |
| 43 | Vensure Employer Services, Inc. | Loan | 5.00% | 09/01/31 | L3 | $37.8M | 1.3% | |
| 44 | Color Intermediate, LLC (dba ClaimsXten) | Loan | 4.75% | 10/01/29 | L3 | $37.7M | 1.3% | |
| 45 | One, Inc. Software Corporation | Loan | 4.50% | 12/01/32 | L3 | $37.3M | 1.3% | |
| 46 | Hyland Software, Inc. | Loan | 5.00% | 09/01/30 | L3 | $36.7M | 1.3% | |
| 47 | XPLOR T1, LLC | Loan | 3.50% | 12/01/32 | L3 | $36.5M | 1.3% | |
| 48 | Themis Solutions Inc. (dba Clio) | Loan | 1.75% | 10/01/32 | L3 | ⊕ PIK | $35.3M | 1.2% |
| 49 | Flexera Software LLC | Loan | 4.50% | 08/01/32 | L3 | $35.2M | 1.2% | |
| 50 | ManTech International Corporation | Loan | 4.50% | 09/01/29 | L3 | $35.2M | 1.2% | |
| 51 | PetVet Care Centers, LLC | Loan | 6.00% | 11/01/30 | L3 | $34.5M | 1.2% | |
| 52 | Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Equity | 10.75% | L3 | ⊕ PIK | $34.4M | 1.2% | |
| 53 | Delta TopCo, Inc. (dba Infoblox, Inc.) | Loan | 5.25% | 11/01/30 | $34.1M | 1.2% | ||
| 54 | AmeriLife Holdings LLC | Loan | 5.00% | 08/01/29 | L3 | $33.7M | 1.2% | |
| 55 | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Loan | 4.50% | 11/01/32 | L3 | $33.7M | 1.2% | |
| 56 | McQueen Bidco PTY LTD. (dba Infomedia) | Loan | 4.50% | 12/01/32 | L3 | $33.5M | 1.2% | |
| 57 | Smarsh Inc. | Loan | 4.75% | 02/01/29 | L3 | $33.1M | 1.2% | |
| 58 | Sitecore Holding III A/S | Loan | 6.50% | 03/01/29 | L3 | $33.0M | 1.2% | |
| 59 | Indikami Bidco, LLC (dba IntegriChain) | Loan | 4.00% | 12/01/30 | L3 | ⊕ PIK | $32.5M | 1.1% |
| 60 | Klarna Holding AB | Loan | 7.00% | 04/01/34 | L3 | $32.5M | 1.1% | |
| 61 | Inovalon Holdings, Inc. | Loan | 8.50% | 11/01/33 | L3 | ⊕ PIK | $32.3M | 1.1% |
| 62 | Entrata, Inc. | Loan | 2.75% | 09/01/32 | L3 | $32.1M | 1.1% | |
| 63 | Himalaya Topco LLC (dba HealthEdge) | Loan | 2.75% | 06/01/32 | L3 | ⊕ PIK | $32.0M | 1.1% |
| 64 | Talon MidCo 2 Limited | Loan | 4.93% | 08/01/28 | L3 | $32.0M | 1.1% | |
| 65 | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Loan | $30.1M | 1.1% | ||||
| 66 | Sitecore USA, Inc. | Loan | 6.50% | 03/01/29 | L3 | $30.0M | 1.1% | |
| 67 | Aurelia Netherlands B.V. | Loan | 4.75% | 05/01/31 | L3 | $29.1M | 1.0% | |
| 68 | Infobip Inc. | Loan | 5.50% | 06/01/29 | L3 | $28.7M | 1.0% | |
| 69 | Bamboo US BidCo LLC | Loan | 5.00% | 09/01/30 | L3 | $28.5M | 1.0% | |
| 70 | Dawn Bidco, LLC (dba Dayforce) | Loan | 3.00% | 10/01/32 | $27.9M | 1.0% | ||
| 71 | Monotype Imaging Holdings Inc. | Loan | 5.25% | 02/01/31 | L3 | $27.9M | 1.0% | |
| 72 | AI Titan Parent, Inc. (dba Prometheus Group) | Loan | 4.50% | 08/01/31 | L3 | $27.8M | 1.0% | |
| 73 | Puma Buyer, LLC (dba PANTHERx) | Loan | 4.25% | 03/01/32 | L3 | $27.8M | 1.0% | |
| 74 | Central Parent Inc. (dba CDK Global Inc.) | Loan | 3.25% | 07/01/29 | $27.8M | 1.0% | ||
| 75 | Associations Finance, Inc. | Loan | 14.25% | 05/01/30 | L3 | ⊕ PIK | $27.0M | 1.0% |
| 76 | Covetrus, Inc. | Loan | 9.25% | 10/01/30 | L3 | $25.0M | 0.9% | |
| 77 | Cloud Software Group, Inc. | Loan | 3.25% | 03/01/31 | $25.0M | 0.9% | ||
| 78 | Simplicity Financial Marketing Group Holdings, Inc. | Loan | 4.75% | 12/01/31 | L3 | $24.8M | 0.9% | |
| 79 | Trucordia Insurance Holdings, LLC | Loan | 5.75% | 06/01/33 | L3 | $24.3M | 0.9% | |
| 80 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Loan | 2.50% | 11/01/32 | L3 | ⊕ PIK | $24.1M | 0.9% |
| 81 | CCI BUYER, INC. (dba Consumer Cellular) | Loan | 5.00% | 05/01/32 | L3 | $24.0M | 0.8% | |
| 82 | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Loan | 6.00% | 03/01/31 | L3 | $23.7M | 0.8% | |
| 83 | RL Datix Holdings (USA), Inc. | Loan | 5.00% | 04/01/31 | L3 | $23.4M | 0.8% | |
| 84 | Finastra USA, Inc. | Loan | 4.00% | 09/01/32 | $23.4M | 0.8% | ||
| 85 | Simpler Postage, Inc. (dba Easypost) | Loan | 8.00% | 06/01/29 | L3 | $21.6M | 0.8% | |
| 86 | Bracket Intermediate Holding Corp. | Loan | 4.75% | 10/01/31 | L3 | $20.4M | 0.7% | |
| 87 | AlphaSense, Inc. | Loan | 6.25% | 06/01/29 | L3 | $19.9M | 0.7% | |
| 88 | Cloud Software Group, Inc. | Loan | 3.25% | 08/01/32 | $19.7M | 0.7% | ||
| 89 | Icefall Parent, Inc. (dba EngageSmart) | Loan | 4.50% | 01/01/30 | L3 | $19.6M | 0.7% | |
| 90 | Barracuda Parent, LLC | Loan | 4.50% | 08/01/29 | $19.4M | 0.7% | ||
| 91 | Jeppesen Holdings, LLC | Loan | 4.75% | 10/01/32 | L3 | $19.1M | 0.7% | |
| 92 | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Loan | 4.50% | 06/01/30 | L3 | $18.3M | 0.6% | |
| 93 | Proofpoint, Inc. | Loan | 5.75% | 12/01/33 | L3 | $18.2M | 0.6% | |
| 94 | FR Flow Control CB LLC (dba Trillium Flow Technologies) | Loan | 5.00% | 12/01/29 | L3 | $18.2M | 0.6% | |
| 95 | Blackhawk Network Holdings, Inc. | Loan | 3.50% | 03/01/29 | $18.2M | 0.6% | ||
| 96 | Barracuda Parent, LLC | Loan | 7.00% | 08/01/30 | $18.1M | 0.6% | ||
| 97 | Proofpoint, Inc. | Loan | 5.75% | 12/01/33 | L3 | $18.1M | 0.6% | |
| 98 | Neptune Holdings, Inc. (dba NexTech) | Loan | 4.50% | 08/01/30 | L3 | $17.7M | 0.6% | |
| 99 | Sensor Technology Topco, Inc. (dba Humanetics) | Loan | 6.50% | 05/01/28 | L3 | $17.4M | 0.6% | |
| 100 | Ministry Brands Holdings, LLC | Loan | 5.50% | 12/01/28 | L3 | $17.3M | 0.6% | |
| 101 | OECONNECTION LLC | Loan | 4.50% | 12/01/32 | L3 | $16.9M | 0.6% | |
| 102 | Saphilux S.a.r.L. (dba IQ-EQ) | Loan | 3.00% | 07/01/28 | $16.9M | 0.6% | ||
| 103 | TK Operations Ltd (dba Travelperk, Inc.) | Loan | 11.50% | 05/01/29 | L3 | ⊕ PIK | $16.8M | 0.6% |
| 104 | Securonix, Inc. | Loan | 3.50% | 04/01/29 | L3 | ⊕ PIK | $16.7M | 0.6% |
| 105 | Interoperability Bidco, Inc. (dba Lyniate) | Loan | 5.25% | 03/01/28 | L3 | $16.7M | 0.6% | |
| 106 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | $16.5M | 0.6% | ||||
| 107 | BusinessSolver.com, Inc. | Loan | 4.50% | 12/01/32 | L3 | $15.9M | 0.6% | |
| 108 | Horizon Avionics Buyer, LLC (dba Acron Aviation) | Loan | 4.75% | 03/01/32 | L3 | $15.9M | 0.6% | |
| 109 | Elliott Alto Co-Investor Aggregator L.P. | Equity | L3 | $15.5M | 0.5% | |||
| 110 | RL Datix Holdings (USA), Inc. | Loan | 5.00% | 04/01/31 | L3 | $15.3M | 0.5% | |
| 111 | Blue Owl Credit SLF LLC | Equity | $14.9M | 0.5% | ||||
| 112 | Cambrex Corporation | Loan | 4.50% | 03/01/32 | L3 | $14.9M | 0.5% | |
| 113 | DCCM, LLC | Loan | 4.75% | 06/01/32 | L3 | $14.6M | 0.5% | |
| 114 | ModMed Software Midco Holdings, Inc. (dba ModMed) | Equity | 13.00% | L3 | ⊕ PIK | $14.6M | 0.5% | |
| 115 | Barracuda Parent, LLC | Loan | 6.50% | 08/01/29 | L3 | $14.5M | 0.5% | |
| 116 | Project Alpha Intermediate Holding, Inc. (dba Qlik) | Loan | 3.25% | 10/01/30 | $14.4M | 0.5% | ||
| 117 | Bamboo US BidCo LLC | Loan | 5.00% | 09/01/30 | L3 | $14.3M | 0.5% | |
| 118 | KnowBe4, Inc. | Loan | 3.75% | 07/01/32 | $14.2M | 0.5% | ||
| 119 | Brex, Inc. | Equity | L3 | $14.1M | 0.5% | |||
| 120 | Valeris, Inc. (fka Phantom Purchaser, Inc.) | Loan | 4.75% | 09/01/31 | L3 | $13.9M | 0.5% | |
| 121 | Appfire Technologies, LLC | Loan | 4.75% | 03/01/28 | L3 | $13.7M | 0.5% | |
| 122 | Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Loan | 5.75% | 11/01/30 | L3 | $13.7M | 0.5% | |
| 123 | Vital Bidco AB (dba Vitamin Well) | Loan | 4.25% | 10/01/31 | L3 | $13.7M | 0.5% | |
| 124 | Arrow Borrower 2025, Inc. (dba AvidXchange) | Loan | 4.25% | 10/01/32 | L3 | $13.7M | 0.5% | |
| 125 | JS Parent, Inc. (dba Jama Software) | Loan | 4.75% | 04/01/31 | L3 | $13.4M | 0.5% | |
| 126 | Bristol Hospice L.L.C. | Loan | 5.00% | 08/01/32 | L3 | $13.1M | 0.5% | |
| 127 | Atlas Borrower, LLC (dba Anovo) | Loan | 4.50% | 09/01/32 | L3 | $13.0M | 0.5% | |
| 128 | PDI TA Holdings, Inc. | Loan | 3.50% | 02/01/31 | L3 | ⊕ PIK | $12.9M | 0.5% |
| 129 | Clover Holdings 2, LLC (dba Cohesity) | Loan | 3.75% | 12/01/31 | $12.8M | 0.5% | ||
| 130 | Veeam Software Group | Equity | L3 | $12.5M | 0.4% | |||
| 131 | Kaseya Inc. | Loan | 5.00% | 03/01/33 | $12.4M | 0.4% | ||
| 132 | Engage Debtco Limited | Loan | 3.08% | 07/01/29 | L3 | ⊕ PIK | $12.2M | 0.4% |
| 133 | Alera Group, Inc. | Loan | 5.50% | 05/01/33 | $12.0M | 0.4% | ||
| 134 | By Light Professional IT Services LLC | Loan | 5.50% | 07/01/31 | L3 | $11.9M | 0.4% | |
| 135 | Troon Golf, L.L.C. | Loan | 4.50% | 08/01/28 | L3 | $11.8M | 0.4% | |
| 136 | CALABRIO, INC. | Loan | 4.00% | 11/01/32 | $11.7M | 0.4% | ||
| 137 | Motus Group, LLC | Loan | 3.75% | 12/01/28 | L3 | $11.5M | 0.4% | |
| 138 | Five Star Lower Holding LLC | Loan | 4.25% | 05/01/29 | $10.6M | 0.4% | ||
| 139 | Eagan Parent, Inc. (dba Elite) | Loan | 4.25% | 09/01/32 | L3 | $10.5M | 0.4% | |
| 140 | Flexera Software LLC | Loan | 4.50% | 08/01/32 | L3 | $10.5M | 0.4% | |
| 141 | Packaging Coordinators Midco, Inc. | Loan | 5.00% | 10/01/32 | L3 | $10.2M | 0.4% | |
| 142 | Plasma Buyer LLC (dba PathGroup) | Loan | 5.75% | 05/01/29 | L3 | ⊕ PIK | $10.1M | 0.4% |
| 143 | Eternal Buyer, LLC (dba Wedgewood Weddings) | Loan | 4.50% | 06/01/32 | L3 | $9.96M | 0.4% | |
| 144 | Stripe Blue Owl Holdings LLC | Equity | $9.68M | 0.3% | ||||
| 145 | Perforce Software, Inc. | Loan | 4.75% | 06/01/29 | $9.66M | 0.3% | ||
| 146 | Commander Buyer, Inc. (dba CenExel) | Loan | 4.50% | 06/01/32 | L3 | $9.59M | 0.3% | |
| 147 | Hockey Parent Holdings, L.P. | Equity | L3 | $9.45M | 0.3% | |||
| 148 | Vessco Midco Holdings, LLC | Loan | 4.50% | 07/01/31 | L3 | $9.35M | 0.3% | |
| 149 | Artifact Bidco, Inc. (dba Avetta) | Loan | 4.15% | 07/01/31 | L3 | $9.29M | 0.3% | |
| 150 | Halo Purchaser, LLC | Equity | 6.00% | L3 | ⊕ PIK | $9.23M | 0.3% | |
| 151 | Atlas US Finco, Inc. (dba Nearmap) | Loan | 4.75% | 12/01/29 | L3 | $8.89M | 0.3% | |
| 152 | Chrome Investors LP | Equity | L3 | $8.76M | 0.3% | |||
| 153 | CloudPay, Inc. | Loan | 7.50% | 07/01/29 | L3 | $8.60M | 0.3% | |
| 154 | Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | Loan | 6.25% | 03/01/27 | L3 | $8.52M | 0.3% | |
| 155 | Accommodations Plus Technologies LLC | Loan | 5.25% | 05/01/32 | L3 | $8.52M | 0.3% | |
| 156 | Matterhorn Finco, Inc. | Loan | 5.50% | 03/01/33 | L3 | $8.42M | 0.3% | |
| 157 | Pacific BidCo Inc. | Loan | 5.75% | 08/01/29 | L3 | $8.21M | 0.3% | |
| 158 | Valeris, Inc. (fka Phantom Purchaser, Inc.) | Loan | 5.00% | 09/01/31 | L3 | $8.15M | 0.3% | |
| 159 | CloudPay, Inc. | Equity | 13.50% | L3 | ⊕ PIK | $7.98M | 0.3% | |
| 160 | Sovos Compliance, LLC | Loan | 3.25% | 08/01/29 | $7.87M | 0.3% | ||
| 161 | Zelis Cost Management Buyer, Inc. | Loan | 3.25% | 11/01/31 | $7.67M | 0.3% | ||
| 162 | Granicus, Inc. | Loan | 3.50% | 01/01/31 | L3 | ⊕ PIK | $7.39M | 0.3% |
| 163 | AlphaSense, LLC | Equity | L3 | $7.33M | 0.3% | |||
| 164 | Boxer Parent Company Inc. (f/k/a BMC) | Loan | 3.00% | 07/01/31 | $7.27M | 0.3% | ||
| 165 | Project Alpine Co-Invest Fund, LP | Equity | L3 | $7.26M | 0.3% | |||
| 166 | Lighthouse Buyer, Inc. (dba Harbor Compliance) | Loan | 4.50% | 12/01/31 | L3 | $7.17M | 0.3% | |
| 167 | EET Buyer, Inc. (dba e-Emphasys) | Loan | 5.00% | 11/01/27 | L3 | $7.04M | 0.2% | |
| 168 | WU Holdco, Inc. (dba PurposeBuilt Brands) | Loan | 4.75% | 04/01/32 | L3 | $6.82M | 0.2% | |
| 169 | Mitchell International, Inc. | Loan | 5.25% | 06/01/32 | $6.53M | 0.2% | ||
| 170 | Project Hotel California Co-Invest Fund, L.P. | Equity | $6.51M | 0.2% | ||||
| 171 | Nscale Global Holdings Limited | Equity | L3 | $6.46M | 0.2% | |||
| 172 | Vessco Midco Holdings, LLC | Loan | 4.50% | 07/01/31 | L3 | $6.22M | 0.2% | |
| 173 | Tricorbraun Holdings, Inc. | Loan | 3.25% | 03/01/28 | $5.98M | 0.2% | ||
| 174 | Delta TopCo, Inc. (dba Infoblox, Inc.) | Loan | 2.75% | 11/01/29 | $5.85M | 0.2% | ||
| 175 | W.A. Kendall and Company, LLC | Loan | 5.75% | 04/01/30 | L3 | $5.69M | 0.2% | |
| 176 | RealPage, Inc. | Loan | 3.00% | 04/01/28 | $5.65M | 0.2% | ||
| 177 | Dodge Construction Network LLC | Loan | 4.75% | 02/01/29 | $5.57M | 0.2% | ||
| 178 | Zoro TopCo, L.P. | Equity | L3 | $5.42M | 0.2% | |||
| 179 | Dodge Construction Network LLC | Loan | 6.25% | 01/01/29 | $5.37M | 0.2% | ||
| 180 | ConnectWise, LLC | Loan | 3.50% | 09/01/28 | $5.28M | 0.2% | ||
| 181 | Learning Care Group (US) No. 2 Inc. | Loan | 4.00% | 08/01/28 | $5.27M | 0.2% | ||
| 182 | Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Equity | 15.00% | L3 | ⊕ PIK | $5.07M | 0.2% | |
| 183 | Sitecore Holding III A/S | Loan | 6.50% | 03/01/29 | L3 | $4.97M | 0.2% | |
| 184 | Greenway Health, LLC | Loan | 6.75% | 04/01/29 | L3 | $4.42M | 0.2% | |
| 185 | Proofpoint, Inc. | Loan | 3.00% | 08/01/28 | $4.28M | 0.2% | ||
| 186 | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Equity | L3 | $4.18M | 0.1% | |||
| 187 | Harvey AI Corporation | Equity | L3 | $4.00M | 0.1% | |||
| 188 | GI Ranger Intermediate, LLC (dba Rectangle Health) | Loan | 6.00% | 10/01/28 | L3 | $3.84M | 0.1% | |
| 189 | Nscale Global Holdings Limited | Equity | L3 | $3.72M | 0.1% | |||
| 190 | Sensor Technology Topco, Inc. (dba Humanetics) | Loan | 6.75% | 05/01/28 | L3 | $3.69M | 0.1% | |
| 191 | Perforce Software, Inc. | Loan | 4.75% | 03/01/31 | L3 | $3.37M | 0.1% | |
| 192 | KPCI Co-Invest 2, L.P. | Equity | L3 | $3.30M | 0.1% | |||
| 193 | Rome Topco Holdings, LLC (dba SimpliSafe) | Equity | L3 | $3.13M | 0.1% | |||
| 194 | Vestwell Holdings Inc. | Equity | L3 | $3.04M | 0.1% | |||
| 195 | Acrisure, LLC | Loan | 8.50% | 06/01/29 | L3 | $2.97M | 0.1% | |
| 196 | Zoro TopCo, Inc. | Equity | 9.50% | L3 | ⊕ PIK | $2.86M | 0.1% | |
| 197 | Severin Acquisition, LLC (dba PowerSchool) | Loan | 4.75% | 10/01/31 | L3 | $2.81M | 0.1% | |
| 198 | Forescout Technologies, Inc. | Loan | 4.50% | 05/01/32 | L3 | $2.72M | 0.1% | |
| 199 | LSI Financing 1 DAC | Equity | L3 | $2.66M | 0.1% | |||
| 200 | VCI Intermediate TopCo 1 LLC | Equity | L3 | $2.62M | 0.1% | |||
| 201 | EP Purchaser, LLC (dba Entertainment Partners) | Loan | 4.50% | 11/01/28 | $2.61M | 0.1% | ||
| 202 | Diamond Insure Bidco (dba Acturis) | Loan | 4.00% | 07/01/31 | L3 | $2.38M | 0.1% | |
| 203 | Indikami Bidco, LLC (dba IntegriChain) | Loan | 6.00% | 06/01/30 | L3 | $2.32M | 0.1% | |
| 204 | W.A. Kendall and Company, LLC | Loan | 5.75% | 04/01/30 | L3 | $2.22M | 0.1% | |
| 205 | Snowbird Manager LP | Equity | $2.14M | 0.1% | ||||
| 206 | Resonetics, LLC | Loan | 2.75% | 06/01/31 | $2.03M | 0.1% | ||
| 207 | Plaid Inc. | Equity | L3 | $2.00M | 0.1% | |||
| 208 | Severin Acquisition, LLC (dba PowerSchool) | Loan | 4.50% | 10/01/31 | L3 | $1.87M | 0.1% | |
| 209 | Valor Cl Blocker Feeder LP | Equity | L3 | $1.61M | 0.1% | |||
| 210 | Orange Blossom Parent, Inc. | Equity | L3 | $1.35M | 0.0% | |||
| 211 | Plasma Buyer LLC (dba PathGroup) | Loan | 5.75% | 05/01/28 | L3 | ⊕ PIK | $1.15M | 0.0% |
| 212 | Granicus, Inc. | Loan | 3.00% | 01/01/31 | L3 | ⊕ PIK | $1.08M | 0.0% |
| 213 | RealPage, Inc. | Loan | 3.75% | 04/01/28 | $1.04M | 0.0% | ||
| 214 | Truist Insurance Holdings, LLC | Loan | 3.25% | 05/01/29 | L3 | $1.01M | 0.0% | |
| 215 | PDI TA Holdings, Inc. | Loan | 5.50% | 02/01/31 | L3 | $1.00M | 0.0% | |
| 216 | Baypine Commander Co-Invest, LP | Equity | L3 | $990K | 0.0% | |||
| 217 | TravelPerk, Inc. | Equity | L3 | $902K | 0.0% | |||
| 218 | Deerfield Dakota Holdings | Loan | 5.25% | 09/01/32 | L3 | $866K | 0.0% | |
| 219 | Bayshore Intermediate #2, L.P. (dba Boomi) | Loan | 5.00% | 10/01/27 | L3 | $853K | 0.0% | |
| 220 | Coupa Holdings, LLC | Loan | 5.25% | 02/01/30 | L3 | $741K | 0.0% | |
| 221 | Diamond Insure Bidco (dba Acturis) | Loan | 3.75% | 07/01/31 | L3 | $707K | 0.0% | |
| 222 | Simpler Postage, Inc. (dba Easypost) | Equity | L3 | $699K | 0.0% | |||
| 223 | Himalaya Topco LLC (dba HealthEdge) | Loan | 4.75% | 06/01/32 | L3 | $691K | 0.0% | |
| 224 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Loan | 4.50% | 11/01/32 | L3 | $564K | 0.0% | |
| 225 | AmeriLife Holdings LLC | Loan | 5.00% | 08/01/28 | L3 | $540K | 0.0% | |
| 226 | PetVet Care Centers, LLC | Loan | 6.00% | 11/01/29 | L3 | $537K | 0.0% | |
| 227 | Indikami Bidco, LLC (dba IntegriChain) | Loan | 6.00% | 12/01/30 | L3 | $495K | 0.0% | |
| 228 | Accelerate Topco Holdings, LLC | Equity | L3 | $482K | 0.0% | |||
| 229 | Plasma Buyer LLC (dba PathGroup) | Loan | 6.25% | 05/01/29 | L3 | ⊕ PIK | $384K | 0.0% |
| 230 | Plasma Buyer LLC (dba PathGroup) | Loan | 6.25% | 03/01/27 | L3 | ⊕ PIK | $362K | 0.0% |
| 231 | Blue Owl Leasing LLC | Equity | $348K | 0.0% | ||||
| 232 | Fiesta Purchaser, Inc. (dba Shearer's Foods) | Loan | 2.75% | 02/01/29 | $269K | 0.0% | ||
| 233 | VEPF VIII Co-Invest 8-A, L.P. | Equity | L3 | $241K | 0.0% | |||
| 234 | Halo Purchaser, LLC | Equity | L3 | $152K | 0.0% | |||
| 235 | Sensor Technology Topco, Inc. (dba Humanetics) | Loan | 6.50% | 05/01/28 | L3 | $94.0K | 0.0% | |
| 236 | Ministry Brands Holdings, LLC | Loan | 4.50% | 12/01/27 | L3 | $83.0K | 0.0% | |
| 237 | XOMA Corporation | Equity | L3 | $51.0K | 0.0% | |||
| 238 | Jellyfish Bidco Limited (dba JTC) | Loan | $0 | 0.0% | ||||
| 239 | Litera Bidco LLC | Loan | $0 | 0.0% | ||||
| 240 | Packaging Coordinators Midco, Inc. | Loan | $0 | 0.0% | ||||
| 241 | PerkinElmer U.S. LLC | Loan | $0 | 0.0% | ||||
| 242 | Plasma Buyer LLC (dba PathGroup) | Loan | $0 | 0.0% | ||||
| 243 | Salinger Bidco Inc. (dba Surgical Information Systems) | Loan | $0 | 0.0% | ||||
| 244 | Severin Acquisition, LLC (dba PowerSchool) | Loan | $0 | 0.0% | ||||
| 245 | Simpler Postage, Inc. (dba Easypost) | Loan | $0 | 0.0% | ||||
| 246 | Simplicity Financial Marketing Group Holdings, Inc. | Loan | $0 | 0.0% | ||||
| 247 | Bamboo US BidCo LLC | Loan | $0 | 0.0% | ||||
| 248 | Bayshore Intermediate #2, L.P. (dba Boomi) | Loan | $0 | 0.0% | ||||
| 249 | Bristol Hospice L.L.C. | Loan | $0 | 0.0% | ||||
| 250 | BTRS Holdings Inc. (dba Billtrust) | Loan | $0 | 0.0% | ||||
| 251 | Cambrex Corporation | Loan | $0 | 0.0% | ||||
| 252 | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Loan | $0 | 0.0% | ||||
| 253 | Deerfield Dakota Holdings | Loan | $0 | 0.0% | ||||
| 254 | Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | Loan | $0 | 0.0% | ||||
| 255 | FR Flow Control CB LLC (dba Trillium Flow Technologies) | Loan | $0 | 0.0% | ||||
| 256 | Himalaya Topco LLC (dba HealthEdge) | Loan | $0 | 0.0% | ||||
| 257 | Horizon Avionics Buyer, LLC (dba Acron Aviation) | Loan | $0 | 0.0% | ||||
| 258 | Indikami Bidco, LLC (dba IntegriChain) | Loan | $0 | 0.0% | ||||
| 259 | Integrity Marketing Acquisition, LLC | Loan | $0 | 0.0% | ||||
| 260 | Interoperability Bidco, Inc. (dba Lyniate) | Loan | $0 | 0.0% | ||||
| 261 | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Loan | $0 | 0.0% | ||||
| 262 | Jellyfish Bidco Limited (dba JTC) | Loan | $0 | 0.0% | ||||
| 263 | Magnet Forensics, LLC (f/k/a Grayshift, LLC) | Loan | $0 | 0.0% | ||||
| 264 | Ministry Brands Holdings, LLC | Loan | $0 | 0.0% | ||||
| 265 | PDI TA Holdings, Inc. | Loan | $0 | 0.0% | ||||
| 266 | PetVet Care Centers, LLC | Loan | $0 | 0.0% | ||||
| 267 | Plasma Buyer LLC (dba PathGroup) | Loan | $0 | 0.0% | ||||
| 268 | Puma Buyer, LLC (dba PANTHERx) | Loan | $0 | 0.0% | ||||
| 269 | Sensor Technology Topco, Inc. (dba Humanetics) | Loan | $0 | 0.0% | ||||
| 270 | Severin Acquisition, LLC (dba PowerSchool) | Loan | $0 | 0.0% | ||||
| 271 | Troon Golf, L.L.C. | Loan | $0 | 0.0% | ||||
| 272 | Truist Insurance Holdings, LLC | Loan | $0 | 0.0% | ||||
| 273 | Unit4 Group Holding B.V. | Loan | $0 | 0.0% | ||||
| 274 | Vessco Midco Holdings, LLC | Loan | $0 | 0.0% | ||||
| 275 | Vital Bidco AB (dba Vitamin Well) | Loan | $0 | 0.0% | ||||
| 276 | W.A. Kendall and Company, LLC | Loan | $0 | 0.0% | ||||
| 277 | WU Holdco, Inc. (dba PurposeBuilt Brands) | Loan | $0 | 0.0% | ||||
| 278 | Chrome Investors LP | Equity | $0 | 0.0% | ||||
| 279 | LSI Financing LLC | Equity | $0 | 0.0% | ||||
| 280 | Jellyfish Bidco Limited (dba JTC) | Loan | $0 | 0.0% | ||||
| 281 | Jellyfish Bidco Limited (dba JTC) | Loan | $0 | 0.0% | ||||
| 282 | AmeriLife Holdings LLC | Loan | $0 | 0.0% | ||||
| 283 | Jellyfish US Finco, Inc. (dba JTC) | Loan | $0 | 0.0% | ||||
| 284 | Troon Golf, L.L.C. | Loan | $0 | 0.0% | ||||
| 285 | Unit4 Group Holding B.V. | Loan | $0 | 0.0% | ||||
| 286 | Unit4 Group Holding B.V. | Loan | $0 | 0.0% | ||||
| 287 | Vessco Midco Holdings, LLC | Loan | $0 | 0.0% | ||||
| 288 | Vessco Midco Holdings, LLC | Loan | $0 | 0.0% | ||||
| 289 | W.A. Kendall and Company, LLC | Loan | $0 | 0.0% | ||||
| 290 | Aerosmith Bidco 1 Limited (dba Audiotonix) | Loan | $0 | 0.0% | ||||
| 291 | AmeriLife Holdings LLC | Loan | $0 | 0.0% | ||||
| 292 | Aptean Acquiror, Inc. (dba Aptean) | Loan | $0 | 0.0% | ||||
| 293 | Associations, Inc. | Loan | $0 | 0.0% | ||||
| 294 | Smarsh Inc. | Loan | $0 | 0.0% | ||||
| 295 | Valor Cl Blocker Feeder LP | Equity | $0 | 0.0% | ||||
| 296 | Integrity Marketing Acquisition, LLC | Loan | $0 | 0.0% | ||||
| 297 | FR Flow Control CB LLC (dba Trillium Flow Technologies) | Loan | $0 | 0.0% | ||||
| 298 | Eternal Buyer, LLC (dba Wedgewood Weddings) | Loan | $0 | 0.0% | ||||
| 299 | EET Buyer, Inc. (dba e-Emphasys) | Loan | $0 | 0.0% | ||||
| 300 | Databricks, Inc. | Loan | $0 | 0.0% | ||||
| 301 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | $0 | 0.0% | ||||
| 302 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | $0 | 0.0% | ||||
| 303 | Commander Buyer, Inc. (dba CenExel) | Loan | $0 | 0.0% | ||||
| 304 | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Loan | $0 | 0.0% | ||||
| 305 | CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | Loan | $0 | 0.0% | ||||
| 306 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Loan | $0 | 0.0% | ||||
| 307 | Associations, Inc. | Loan | $0 | 0.0% | ||||
| 308 | Associations, Inc. | Loan | $0 | 0.0% | ||||
| 309 | Appfire Technologies, LLC | Loan | $0 | 0.0% | ||||
| 310 | AI Titan Parent, Inc. (dba Prometheus Group) | Loan | $0 | 0.0% | ||||
| 311 | Aerosmith Bidco 1 Limited (dba Audiotonix) | Loan | $0 | 0.0% | ||||
| 312 | Rome Topco Holdings, LLC (dba SimpliSafe) | Equity | L3 | $0 | 0.0% | |||
| 313 | Coupa Holdings, LLC | Loan | −$2.00K | −0.0% | ||||
| 314 | Coupa Holdings, LLC | Loan | −$2.00K | −0.0% | ||||
| 315 | JS Parent, Inc. (dba Jama Software) | Loan | −$3.00K | −0.0% | ||||
| 316 | WU Holdco, Inc. (dba PurposeBuilt Brands) | Loan | −$4.00K | −0.0% | ||||
| 317 | CCI BUYER, INC. (dba Consumer Cellular) | Loan | −$4.00K | −0.0% | ||||
| 318 | Forescout Technologies, Inc. | Loan | −$5.00K | −0.0% | ||||
| 319 | EET Buyer, Inc. (dba e-Emphasys) | Loan | −$6.00K | −0.0% | ||||
| 320 | Matterhorn Finco, Inc. | Loan | −$7.00K | −0.0% | ||||
| 321 | Valeris, Inc. (fka Phantom Purchaser, Inc.) | Loan | −$7.00K | −0.0% | ||||
| 322 | Commander Buyer, Inc. (dba CenExel) | Loan | −$9.00K | −0.0% | ||||
| 323 | Atlas US Finco, Inc. (dba Nearmap) | Loan | −$9.00K | −0.0% | ||||
| 324 | Eternal Buyer, LLC (dba Wedgewood Weddings) | Loan | −$10.0K | −0.0% | ||||
| 325 | Artifact Bidco, Inc. (dba Avetta) | Loan | −$11.0K | −0.0% | ||||
| 326 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | −$11.0K | −0.0% | ||||
| 327 | Minotaur Acquisition, Inc. (dba Inspira Financial) | Loan | −$12.0K | −0.0% | ||||
| 328 | Granicus, Inc. | Loan | −$13.0K | −0.0% | ||||
| 329 | Simplicity Financial Marketing Group Holdings, Inc. | Loan | −$14.0K | −0.0% | ||||
| 330 | Horizon Avionics Buyer, LLC (dba Acron Aviation) | Loan | −$16.0K | −0.0% | ||||
| 331 | Artifact Bidco, Inc. (dba Avetta) | Loan | −$17.0K | −0.0% | ||||
| 332 | DCCM, LLC | Loan | −$18.0K | −0.0% | ||||
| 333 | Salinger Bidco Inc. (dba Surgical Information Systems) | Loan | −$18.0K | −0.0% | ||||
| 334 | Eagan Parent, Inc. (dba Elite) | Loan | −$18.0K | −0.0% | ||||
| 335 | Jeppesen Holdings, LLC | Loan | −$18.0K | −0.0% | ||||
| 336 | Birdie Bidco, Inc. (dba Concert Golf Partners) | Loan | −$19.0K | −0.0% | ||||
| 337 | DCCM, LLC | Loan | −$22.0K | −0.0% | ||||
| 338 | Icefall Parent, Inc. (dba EngageSmart) | Loan | −$24.0K | −0.0% | ||||
| 339 | AmeriLife Holdings LLC | Loan | −$24.0K | −0.0% | ||||
| 340 | Eagan Parent, Inc. (dba Elite) | Loan | −$27.0K | −0.0% | ||||
| 341 | Atlas Borrower, LLC (dba Anovo) | Loan | −$28.0K | −0.0% | ||||
| 342 | Modernizing Medicine, Inc. (dba ModMed) | Loan | −$28.0K | −0.0% | ||||
| 343 | One, Inc. Software Corporation | Loan | −$29.0K | −0.0% | ||||
| 344 | AlphaSense, Inc. | Loan | −$30.0K | −0.0% | ||||
| 345 | By Light Professional IT Services LLC | Loan | −$30.0K | −0.0% | ||||
| 346 | BusinessSolver.com, Inc. | Loan | −$33.0K | −0.0% | ||||
| 347 | Lighthouse Buyer, Inc. (dba Harbor Compliance) | Loan | −$34.0K | −0.0% | ||||
| 348 | Packaging Coordinators Midco, Inc. | Loan | −$34.0K | −0.0% | ||||
| 349 | One, Inc. Software Corporation | Loan | −$36.0K | −0.0% | ||||
| 350 | Gerson Lehrman Group, Inc. | Loan | −$38.0K | −0.0% | ||||
| 351 | Litera Bidco LLC | Loan | −$39.0K | −0.0% | ||||
| 352 | Alera Group, Inc. | Loan | −$39.0K | −0.0% | ||||
| 353 | RL Datix Holdings (USA), Inc. | Loan | −$40.0K | −0.0% | ||||
| 354 | Bracket Intermediate Holding Corp. | Loan | −$40.0K | −0.0% | ||||
| 355 | Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | Loan | −$42.0K | −0.0% | ||||
| 356 | Accommodations Plus Technologies LLC | Loan | −$44.0K | −0.0% | ||||
| 357 | CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | Loan | −$47.0K | −0.0% | ||||
| 358 | OECONNECTION LLC | Loan | −$47.0K | −0.0% | ||||
| 359 | Neptune Holdings, Inc. (dba NexTech) | Loan | −$49.0K | −0.0% | ||||
| 360 | Activate Holdings (US) Corp. (dba Absolute Software) | Loan | −$50.0K | −0.0% | ||||
| 361 | KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Loan | −$51.0K | −0.0% | ||||
| 362 | Sentinel Buyer Corp. (dba SimpliSafe) | Loan | −$54.0K | −0.0% | ||||
| 363 | Hyland Software, Inc. | Loan | −$55.0K | −0.0% | ||||
| 364 | Creek Parent, Inc. (dba Catalent) | Loan | −$55.0K | −0.0% | ||||
| 365 | ManTech International Corporation | Loan | −$55.0K | −0.0% | ||||
| 366 | Himalaya Topco LLC (dba HealthEdge) | Loan | −$56.0K | −0.0% | ||||
| 367 | Himalaya Topco LLC (dba HealthEdge) | Loan | −$56.0K | −0.0% | ||||
| 368 | Appfire Technologies, LLC | Loan | −$57.0K | −0.0% | ||||
| 369 | Flexera Software LLC | Loan | −$58.0K | −0.0% | ||||
| 370 | Arrow Borrower 2025, Inc. (dba AvidXchange) | Loan | −$58.0K | −0.0% | ||||
| 371 | Talon MidCo 2 Limited | Loan | −$62.0K | −0.0% | ||||
| 372 | IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | Loan | −$65.0K | −0.0% | ||||
| 373 | BusinessSolver.com, Inc. | Loan | −$68.0K | −0.0% | ||||
| 374 | Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | Loan | −$68.0K | −0.0% | ||||
| 375 | Litera Bidco LLC | Loan | −$69.0K | −0.0% | ||||
| 376 | Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | Loan | −$70.0K | −0.0% | ||||
| 377 | Monotype Imaging Holdings Inc. | Loan | −$71.0K | −0.0% | ||||
| 378 | Bracket Intermediate Holding Corp. | Loan | −$72.0K | −0.0% | ||||
| 379 | RL Datix Holdings (USA), Inc. | Loan | −$82.0K | −0.0% | ||||
| 380 | McQueen Bidco PTY LTD. (dba Infomedia) | Loan | −$86.0K | −0.0% | ||||
| 381 | Smarsh Inc. | Loan | −$90.0K | −0.0% | ||||
| 382 | Packaging Coordinators Midco, Inc. | Loan | −$90.0K | −0.0% | ||||
| 383 | AI Titan Parent, Inc. (dba Prometheus Group) | Loan | −$103K | −0.0% | ||||
| 384 | Aptean Acquiror, Inc. (dba Aptean) | Loan | −$105K | −0.0% | ||||
| 385 | Einstein Parent, Inc. (dba Smartsheet) | Loan | −$112K | −0.0% | ||||
| 386 | BCPE Pequod Buyer, Inc. (dba Envestnet) | Loan | −$136K | −0.0% | ||||
| 387 | Lighthouse Buyer, Inc. (dba Harbor Compliance) | Loan | −$138K | −0.0% | ||||
| 388 | Anaplan, Inc. | Loan | −$140K | −0.0% | ||||
| 389 | OECONNECTION LLC | Loan | −$152K | −0.0% | ||||
| 390 | Spaceship Purchaser, Inc. (dba Squarespace) | Loan | −$191K | −0.0% | ||||
| 391 | Gusto, Inc. | Loan | −$198K | −0.0% | ||||
| 392 | Spaceship Purchaser, Inc. (dba Squarespace) | Loan | −$199K | −0.0% | ||||
| 393 | Zendesk, Inc. | Loan | −$201K | −0.0% | ||||
| 394 | Certinia Inc. | Loan | −$203K | −0.0% | ||||
| 395 | Crewline Buyer, Inc. (dba New Relic) | Loan | −$233K | −0.0% | ||||
| 396 | Computer Services, Inc. (dba CSI) | Loan | −$239K | −0.0% | ||||
| 397 | Tricentis Operations Holdings, Inc. | Loan | −$262K | −0.0% | ||||
| 398 | ML Holdco, Inc. (dba Meridian Link) | Loan | −$329K | −0.0% | ||||
| 399 | Themis Solutions Inc. (dba Clio) | Loan | −$351K | −0.0% | ||||
| 400 | Tricentis Operations Holdings, Inc. | Loan | −$360K | −0.0% | ||||
| 401 | Themis Solutions Inc. (dba Clio) | Loan | −$421K | −0.0% | ||||
| 402 | Securonix, Inc. | Loan | −$694K | −0.0% |