Opportunistic Credit Interval Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$173.16 mm

Liabilities

$27.86 mm

Net assets

$145.31 mm

Number of holdings

104.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Accurate Background, LLC
Ais Holdco Llc
Athos Merger Sub Llc Athos Merger Sub LLC, First Lien Term Loan
Athos Merger Sub Llc Athos Merger Sub LLC, Second Lien Term Loan
DCert Buyer, Inc.
Digital Room Holdings
Ejf Crt 2024-r1 Llc
Electro Rent Corp
First American Government Obligations Fund
Florida Foods Products
Global Iid Parent Llc
Hs Purchaser Llc
Inmar Inc
Ivanti Software Inc
Kofax Kofax, Inc., First Lien Term Loan
Kofax Kofax, Inc., First Lien Term Loan
Kofax Kofax, Inc., First Lien Term Loan
Kofax Kofax, Inc., First Lien Term Loan
Kofax Kofax, Inc., First Lien Term Loan
Kofax Kofax, Inc., First Lien Term Loan
Kofax Kofax, Inc., First Lien Term Loan
Material Handling Systems (MHS) Material Handling Systems, Inc., First Lien Term Loan
Material Handling Systems (MHS) Material Handling Systems, Inc., First Lien Term Loan
Material Handling Systems (MHS) Material Handling Systems, Inc., First Lien Term Loan
Material Handling Systems (MHS) Material Handling Systems, Inc., First Lien Term Loan
Material Handling Systems (MHS) Material Handling Systems, Inc., First Lien Term Loan
Material Handling Systems (MHS) Material Handling Systems, Inc., First Lien Term Loan
Material Handling Systems (MHS) Material Handling Systems, Inc., First Lien Term Loan
Mount Logan Funding Lp
N/A TA/WEG HOLDINGS, LLC, May 2022 Delayed Draw Term Loan
N/A BetaNXT, Inc., First Lien Term Loan
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Great Lakes Funding II LLC, Series A
N/A Neptune Bidco US Inc., First Lien Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Dentive LLC, Delayed Draw Term Loan
N/A Taoglas Group Holdings Limited, First Lien Term Loan
N/A Taoglas Group Holdings Limited, Revolver
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Accordion Partners, LLC, Third Amendment First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment Delayed Draw Term Loan
N/A Cor Leonis Limited, Revolver
N/A IDC Infusion Services, Inc., First Lien Term Loan
N/A IDC Infusion Services, Inc., Delayed Draw Term Loan
N/A IFRG Investor III, L.P.
N/A TA/WEG HOLDINGS, LLC, 2021 Delayed Draw Term Loan
N/A Lion FIV Debtco Limited, Revolver
N/A Royal Palm Equity Partners II L.P., First Lien Term Loan
N/A Royal Palm Equity Partners I L.P., Initial First Lien Term Loan
N/A Royal Palm Equity Partners I L.P., Delayed Draw Term Loan
N/A Royal Palm Equity Partners I L.P., First Lien Term Loan
N/A Morae Global Corporation, First Lien Term Loan
N/A Morae Global Corporation, Revolver
N/A PhyNet Dermatology LLC, First Lien Term Loan
N/A PhyNet Dermatology LLC, Delayed Draw Term Loan
N/A Morae Global Holdings Inc.
N/A Enverus Holdings, Inc., Initial First Lien Term Loan
N/A Enverus Holdings, Inc., Revolver
N/A Marvel APS, Delayed Draw Term Loan
N/A Synamedia Americas Holdings, Inc., First Lien Term Loan
N/A Tactical Air Support, Inc., First Lien Term Loan
N/A Tactical Air Support, Inc., Delayed Draw Term Loan
N/A Next Flight Ventures, First Lien Term Loan
N/A Next Flight Ventures, Delayed Draw Term Loan
N/A Next Flight Ventures
N/A NFV Co-Pilot, Inc.
N/A RHF VI Funding LLC, Revolver
N/A TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, Revolver
N/A Fortis Payment Systems, LLC, Delayed Draw Term Loan
N/A Fortis Payment Systems, LLC, First Lien Term Loan
N/A Riskonnect Parent LLC, First Lien Term Loan
N/A TA/WEG HOLDINGS, LLC, 2020 Delayed Draw Term Loan
N/A Astro Acquisition, LLC, First Lien Term Loan
N/A South Florida ENT Associates, First Lien Term Loan
N/A Riskonnect Parent LLC, Delayed Draw Term Loan
N/A South Florida ENT Associates, Delayed Draw Term Loan
N/A Alegeus Technologies Holdings Corp., First Lien Term Loan
N/A Highmount DP SPV, LLC, Class A, Preferred
N/A HDC / HW Intermediate Holdings, LLC
N/A USN Opco, LLC, First Lien Term Loan
N/A Riddell Inc., First Lien Term Loan
N/A Riddell Inc., Delayed Draw Term Loan
N/A Expert Experience Credit Motors, LLC, Revolver
N/A Russell Investments US Institutional Holdco, Inc., First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B
N/A Epilog Partners SPV III, LLC
N/A Epilog Partners SPV III, LLC
N/A Dentive LLC, Delayed Draw Term Loan
N/A EBSC Holdings LLC (Riddell, Inc.), Preferred
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A
N/A CCMG Buyer, LLC, First Lien Term Loan
N/A CCMG Buyer, LLC, Revolver
N/A AIS Holdco, LLC, Revolver
N/A AIS Holdco, LLC, First Lien Term Loan
N/A Princeton Medspa Partners, LLC
N/A Princeton Medspa Partners, LLC
N/A Princeton Medspa Partners, LLC
N/A RHF VIII Holdings LLC, Revolver
N/A IDC Infusion Services, Inc., First Lien Term Loan
N/A SPB C-2024, LLC, First Lien Term Loan
N/A Jackson Ranch LLC, First Lien Term Loan
N/A White Oak Equipment Finance 1, LLC
N/A Meridian Venture Partners II LP, First Lien Term Loan
N/A Neptune Bidco US Inc., Second Lien Term Loan
N/A Radiology Partners, Inc, First Lien Term Loan
N/A US BANK MMDA - USBGFS 9
N/A PMP OPCO, LLC, Delayed Draw Term Loan
N/A PMP OPCO, LLC, First Lien Term Loan
N/A PMP OPCO, LLC, Revolver
N/A TA/WEG HOLDINGS, LLC, May 2022 Delayed Draw Term Loan
N/A BetaNXT, Inc., First Lien Term Loan
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Neptune Bidco US Inc., First Lien Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Dentive LLC, Delayed Draw Term Loan
N/A Taoglas Group Holdings Limited, First Lien Term Loan
N/A Taoglas Group Holdings Limited, Revolver
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Accordion Partners, LLC, Third Amendment First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment Delayed Draw Term Loan
N/A Cor Leonis Limited, Revolver
N/A IDC Infusion Services, Inc., First Lien Term Loan
N/A IDC Infusion Services, Inc., Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, 2021 Delayed Draw Term Loan
N/A Qualtek LLC
N/A Lion FIV Debtco Limited, Revolver
N/A Royal Palm Equity Partners II L.P., First Lien Term Loan
N/A Royal Palm Equity Partners I L.P., Initial First Lien Term Loan
N/A Royal Palm Equity Partners I L.P., Delayed Draw Term Loan
N/A Royal Palm Equity Partners I L.P., First Lien Term Loan
N/A Morae Global Corporation, First Lien Term Loan
N/A Morae Global Corporation, Revolver
N/A PhyNet Dermatology LLC, First Lien Term Loan
N/A PhyNet Dermatology LLC, Delayed Draw Term Loan
N/A Morae Global Holdings Inc.
N/A Enverus Holdings, Inc., Initial First Lien Term Loan
N/A Enverus Holdings, Inc., Revolver
N/A Marvel APS, Delayed Draw Term Loan
N/A Synamedia Americas Holdings, Inc., First Lien Term Loan
N/A Tactical Air Support, Inc., First Lien Term Loan
N/A Tactical Air Support, Inc., Delayed Draw Term Loan
N/A Next Flight Ventures, First Lien Term Loan
N/A Next Flight Ventures, Delayed Draw Term Loan
N/A RHF VI Funding LLC, Revolver
N/A TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, Revolver
N/A Fortis Payment Systems, LLC, Delayed Draw Term Loan
N/A Fortis Payment Systems, LLC, First Lien Term Loan
N/A Riskonnect Parent LLC, First Lien Term Loan
N/A TA/WEG HOLDINGS, LLC, 2020 Delayed Draw Term Loan
N/A Astro Acquisition, LLC, First Lien Term Loan
N/A South Florida ENT Associates, First Lien Term Loan
N/A Riskonnect Parent LLC, Delayed Draw Term Loan
N/A South Florida ENT Associates, Delayed Draw Term Loan
N/A Alegeus Technologies Holdings Corp., First Lien Term Loan
N/A Highmount DP SPV, LLC, Class A, Preferred
N/A USN Opco, LLC, First Lien Term Loan
N/A Expert Experience Credit Motors, LLC, Revolver
N/A Russell Investments US Institutional Holdco, Inc., First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B
N/A Epilog Partners SPV III, LLC
N/A Epilog Partners SPV III, LLC
N/A Dentive LLC, Delayed Draw Term Loan
N/A EBSC Holdings LLC (Riddell, Inc.), Preferred
N/A Qualtek LLC, ABL Revolver
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A
N/A CCMG Buyer, LLC, First Lien Term Loan
N/A CCMG Buyer, LLC, Revolver
N/A AIS Holdco, LLC, Revolver
N/A AIS Holdco, LLC, First Lien Term Loan
N/A Princeton Medspa Partners, LLC
N/A Princeton Medspa Partners, LLC
N/A Princeton Medspa Partners, LLC
N/A White Oak Equipment Finance 1, LLC
N/A Qualtek LLC, ABL Exit Facility
N/A Meridian Venture Partners II LP, First Lien Term Loan
N/A Neptune Bidco US Inc., Second Lien Term Loan
N/A Arcline FM Holdings, LLC, First Lien Term Loan
N/A PMP OPCO, LLC, Delayed Draw Term Loan
N/A PMP OPCO, LLC, First Lien Term Loan
N/A PMP OPCO, LLC, Revolver
N/A Royal Palm Equity Partners I L.P., Initial First Lien Term Loan
N/A South Florida ENT Associates, First Lien Term Loan
N/A Dentive LLC, Delayed Draw Term Loan
N/A Arcline FM Holdings, LLC, First Lien Term Loan
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Lion FIV Debtco Limited, Revolver
N/A TA/WEG HOLDINGS, LLC, Revolver
N/A PhyNet Dermatology LLC, Delayed Draw Term Loan
N/A Next Flight Ventures, First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A Taoglas Group Holdings Limited, First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A Synamedia Americas Holdings, Inc., First Lien Term Loan
N/A Enverus Holdings, Inc., Initial First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A
N/A IDC Infusion Services, Inc., First Lien Term Loan
N/A Riskonnect Parent LLC, First Lien Term Loan
N/A AIS Holdco, LLC, Second Lien Term Loan
N/A Fortis Payment Systems, LLC, First Lien Term Loan
N/A Astro Acquisition, LLC, First Lien Term Loan
N/A Highmount DP SPV, LLC, Class A, Preferred
N/A IDC Infusion Services, Inc., Delayed Draw Term Loan
N/A Fortis Payment Systems, LLC, Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan
N/A Neptune Bidco US Inc., First Lien Term Loan
N/A PhyNet Dermatology LLC, First Lien Term Loan
N/A Royal Palm Equity Partners II L.P., First Lien Term Loan
N/A Royal Palm Equity Partners I L.P., First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, May 2022 Delayed Draw Term Loan
N/A Riskonnect Parent LLC, Delayed Draw Term Loan
N/A Alegeus Technologies Holdings Corp., First Lien Term Loan
N/A TA/WEG HOLDINGS, LLC, 2021 Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, 2020 Delayed Draw Term Loan
N/A BetaNXT, Inc., First Lien Term Loan
N/A Royal Palm Equity Partners I L.P., Delayed Draw Term Loan
N/A Taoglas Group Holdings Limited, Revolver
N/A Morae Global Corporation, First Lien Term Loan
N/A Tactical Air Support, Inc., Delayed Draw Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A Tactical Air Support, Inc., First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B
N/A Morae Global Holdings Inc.
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Next Flight Ventures, Delayed Draw Term Loan
N/A Marvel APS, Delayed Draw Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment First Lien Term Loan
N/A Cor Leonis Limited, Revolver
N/A White Oak Equipment Finance 1, LLC
N/A USN Opco, LLC, First Lien Term Loan
N/A RHF VI Funding LLC, Revolver
N/A Morae Global Corporation, Revolver
N/A South Florida ENT Associates, Delayed Draw Term Loan
N/A Enverus Holdings, Inc., Revolver
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Royal Palm Equity Partners I L.P., Initial First Lien Term Loan
N/A Dentive LLC, Delayed Draw Term Loan
N/A Arcline FM Holdings, LLC, First Lien Term Loan
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Alegeus Technologies Holdings Corp., First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A Taoglas Group Holdings Limited, First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A Enverus Holdings, Inc., Initial First Lien Term Loan
N/A South Florida ENT Associates, First Lien Term Loan
N/A IDC Infusion Services, Inc., First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, Revolver
N/A AIS Holdco, LLC, Second Lien Term Loan
N/A IDC Infusion Services, Inc., Delayed Draw Term Loan
N/A Neptune Bidco US Inc., First Lien Term Loan
N/A PhyNet Dermatology LLC, First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan
N/A Marvel APS, Delayed Draw Term Loan
N/A Royal Palm Equity Partners II L.P., First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, May 2022 Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, 2021 Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, 2020 Delayed Draw Term Loan
N/A RHF VI Funding LLC, Revolver
N/A Taoglas Group Holdings Limited, Revolver
N/A Morae Global Corporation, First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A Next Flight Ventures, First Lien Term Loan
N/A Morae Global Holdings Inc.
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Tactical Air Support, Inc., First Lien Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment First Lien Term Loan
N/A Cor Leonis Limited, Revolver
N/A Morae Global Corporation, Revolver
N/A Qualtek LLC, First Lien Term Loan
N/A Synamedia Americas Holdings, Inc., First Lien Term Loan
N/A Enverus Holdings, Inc., Revolver
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Dentive LLC, Delayed Draw Term Loan
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Alegeus Technologies Holdings Corp., First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A Taoglas Group Holdings Limited, First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A South Florida ENT Associates, First Lien Term Loan
N/A IDC Infusion Services, Inc., First Lien Term Loan
N/A Qualtek LLC
N/A TA/WEG HOLDINGS, LLC, May 2022 Delayed Draw Term Loan
N/A Neptune Bidco US Inc., First Lien Term Loan
N/A Zywave, Inc., First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, Revolver
N/A Accordion Partners, LLC, Third Amendment Delayed Draw Term Loan
N/A TA/WEG HOLDINGS, LLC, 2021 Delayed Draw Term Loan
N/A Taoglas Group Holdings Limited, Revolver
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A Qualtek LLC, First Lien Term Loan
N/A TA/WEG HOLDINGS, LLC, 2020 Delayed Draw Term Loan
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Grindr Capital LLC, Delayed Draw Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment First Lien Term Loan
N/A Cor Leonis Limited, Revolver
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Global Nephrology Solutions, LLC, First Lien Term Loan
N/A Dentive LLC, Delayed Draw Term Loan
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Alegeus Technologies Holdings Corp., First Lien Term Loan
N/A Qualtek LLC, First Lien Term Loan (DIP 1)
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A Taoglas Group Holdings Limited, First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A CIM Sense, LLC, First Lien Term Loan
N/A South Florida ENT Associates, First Lien Term Loan
N/A Qualtek LLC, Third Amendment Rollover Loan
N/A Fortis Payment Systems, LLC, Delayed Draw Term Loan
N/A HDC / HW Intermediate Holdings, LLC, Revolver
N/A Qualtek LLC, First Lien Term Loan (DIP 2)
N/A Accordion Partners, LLC, Third Amendment Delayed Draw Term Loan
N/A Patriot Pickle, Inc., First Lien Term Loan
N/A Taoglas Group Holdings Limited, Revolver
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A Heads Up Technology, LLC, First Lien Term Loan
N/A Smartdata Solutions, LLC, First Lien Term Loan
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Global Nephrology Solutions, LLC, Delayed Draw Term Loan
N/A Grindr Capital LLC, Delayed Draw Term Loan
N/A Source Advisors, LLC, First Lien Term Loan
N/A CIM Sense, LLC, Delayed Draw Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Accordion Partners, LLC, Third Amendment First Lien Term Loan
N/A Cor Leonis Limited, Revolver
N/A Qualtek LLC, Third Amendment First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan
N/A Blades Buyer, Inc., First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Shock Doctor Sports Inc., First Lien Term Loan
N/A Global Nephrology Solutions, LLC, First Lien Term Loan
N/A Dentive LLC, Delayed Draw Term Loan
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Alegeus Technologies Holdings Corp. First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A Taoglas Group Holdings Limited, First Lien Term Loan
N/A CIM Sense, LLC, First Lien Term Loan
N/A ENT MSO, LLC
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A Fortis Payment Systems, LLC, Delayed Draw Term Loan
N/A HDC / HW Intermediate Holdings, LLC, Revolver
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Patriot Pickle, Inc., First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A Heads Up Technology, LLC, First Lien Term Loan
N/A Smartdata Solutions, LLC, First Lien Term Loan
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Global Nephrology Solutions, LLC, Delayed Draw Term Loan
N/A Grindr Capital LLC, Delayed Draw Term Loan
N/A Source Advisors, LLC, First Lien Term Loan
N/A CIM Sense, LLC, Delayed Draw Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Fortis Payment Systems, LLC, First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan
N/A Aspen Surgical, Inc. First Lien Term Loan
N/A Shock Doctor Sports Inc., First Lien Term Loan
N/A Global Nephrology Solutions, LLC, First Lien Term Loan
N/A Dentive LLC, Delayed Draw Term Loan
N/A Great Lakes Funding II LLC, Series A
N/A PEAK Technology Partners, Inc., First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan A
N/A CIM Sense, LLC, First Lien Term Loan
N/A Fortis Payment Systems, LLC, Delayed Draw Term Loan
N/A HDC / HW Intermediate Holdings, LLC, Revolver
N/A Global Integrated Flooring Systems Inc., First Lien Term Loan
N/A Kofax, Inc., First Lien Term Loan
N/A VeriFone Systems, Inc., First Lien Term Loan
N/A NEPTUNE BIDCO US INC., First Lien Term Loan
N/A Alegeus Technologies Holdings Corp., First Lien Term Loan
N/A Patriot Pickle, Inc., First Lien Term Loan
N/A Accordion Partners, LLC, Delayed Draw Term Loan B
N/A Heads Up Technology, LLC, First Lien Term Loan
N/A Global Integrated Flooring Systems Inc., Revolver
N/A Smartdata Solutions, LLC, First Lien Term Loan
N/A Accordion Partners, LLC, First Lien Term Loan A
N/A Global Nephrology Solutions, LLC, Delayed Draw Term Loan
N/A Grindr Capital LLC, Delayed Draw Term Loan
N/A Material Handling Systems, Inc., First Lien Term Loan
N/A Source Advisors, LLC, First Lien Term Loan
N/A CIM Sense, LLC, Delayed Draw Term Loan
N/A Dentive LLC, First Lien Term Loan
N/A Fortis Payment Systems, LLC, First Lien Term Loan
N/A HDC / HW Intermediate Holdings, LLC, First Lien Term Loan
N/A Aspen Surgical, Inc. First Lien Term Loan
N/A Shock Doctor Sports Inc., First Lien Term Loan
N/A ShockDoctor_TL_5/14/24
N/A SmartData_TL_9/30/27
N/A GlobNephro_DDTL_12/22/26
N/A SourceAdvisors_TL_4/6/28
N/A BCP Great Lakes Holdings LP
N/A Kofax First Lien Term Loan
N/A FortisPayments_DDTL_10/22/23
N/A FortisPayments_TL_2/13/26
N/A Accordion_DDTL_A_8/29/29
N/A CIMSense_TL_12/17/26
N/A HeadsUpTech_TL_8/10/28
N/A PatriotPickle_TL_4/13/27
N/A Peak_Tech_TL_7/2/27
N/A GloNephrology_TL_12/22/26
N/A AspenSugical_TL_8/1/2025
N/A Accordion_DDTL_B_8/29/29
N/A Accordion_TL_08/29/30
N/A PROJECT CASTLE INC TLB 1L
N/A CIMSense_DDTL_3/31/23
Neptune Bidco Us Inc
Priority Holdings Llc
Qualtek
Qualtek Llc
Qualtek LLC Qualtek LLC, First Lien Term Loan
Qualtek LLC Qualtek LLC, First Lien Term Loan
Resolute Invesment Mana
Tank Holding Corp
VeriFone
Vision Solutions Inc
Zywave